REG - Barclays PLC Darktrace PLC - Form 8.3 - DARKTRACE PLC
24/06/2024 14:30
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RNS Number : 6352T Barclays PLC 24 June 2024
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose DARKTRACE PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 21 Jun 2024
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: 1p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 21,460,484 3.06% 2,921,533 0.42%
(2) Cash-settled derivatives:
and/or controlled: 490,993 0.07% 21,335,301 3.05%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,951,477 3.13% 24,256,834 3.46%
(b) Rights to subscribe for new securities (including directors and other
executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
1p ordinary Purchase 7,171,501 5.7720 GBP
1p ordinary Purchase 3,727,497 5.7728 GBP
1p ordinary Purchase 1,271,148 5.7731 GBP
1p ordinary Purchase 374,105 5.8079 GBP
1p ordinary Purchase 325,849 5.7767 GBP
1p ordinary Purchase 206,531 5.7848 GBP
1p ordinary Purchase 118,752 5.8082 GBP
1p ordinary Purchase 110,777 5.8081 GBP
1p ordinary Purchase 86,816 5.8080 GBP
1p ordinary Purchase 70,000 5.8078 GBP
1p ordinary Purchase 70,000 5.8142 GBP
1p ordinary Purchase 55,452 5.8073 GBP
1p ordinary Purchase 32,596 5.8057 GBP
1p ordinary Purchase 31,520 5.8054 GBP
1p ordinary Purchase 30,986 5.8086 GBP
1p ordinary Purchase 30,000 5.8108 GBP
1p ordinary Purchase 26,341 5.8059 GBP
1p ordinary Purchase 23,893 5.8039 GBP
1p ordinary Purchase 18,967 5.7921 GBP
1p ordinary Purchase 17,724 5.8720 GBP
1p ordinary Purchase 17,517 5.8124 GBP
1p ordinary Purchase 16,126 5.8100 GBP
1p ordinary Purchase 14,101 5.8106 GBP
1p ordinary Purchase 13,438 5.8140 GBP
1p ordinary Purchase 13,408 5.8143 GBP
1p ordinary Purchase 13,384 5.8060 GBP
1p ordinary Purchase 11,751 5.8097 GBP
1p ordinary Purchase 10,670 5.8065 GBP
1p ordinary Purchase 10,066 5.8130 GBP
1p ordinary Purchase 9,454 5.8269 GBP
1p ordinary Purchase 9,035 5.8074 GBP
1p ordinary Purchase 8,303 5.8095 GBP
1p ordinary Purchase 7,685 5.8037 GBP
1p ordinary Purchase 7,284 5.8120 GBP
1p ordinary Purchase 6,484 5.8139 GBP
1p ordinary Purchase 4,925 5.7996 GBP
1p ordinary Purchase 4,481 5.8184 GBP
1p ordinary Purchase 4,296 5.8141 GBP
1p ordinary Purchase 3,854 5.8175 GBP
1p ordinary Purchase 3,574 5.8160 GBP
1p ordinary Purchase 3,257 5.8180 GBP
1p ordinary Purchase 3,085 5.8048 GBP
1p ordinary Purchase 3,026 5.8200 GBP
1p ordinary Purchase 2,844 5.7934 GBP
1p ordinary Purchase 2,684 5.7980 GBP
1p ordinary Purchase 2,586 5.8046 GBP
1p ordinary Purchase 2,256 5.8040 GBP
1p ordinary Purchase 2,145 5.7920 GBP
1p ordinary Purchase 2,094 5.8084 GBP
1p ordinary Purchase 1,900 5.8020 GBP
1p ordinary Purchase 1,805 5.8072 GBP
1p ordinary Purchase 1,622 5.8089 GBP
1p ordinary Purchase 1,504 5.9000 GBP
1p ordinary Purchase 1,415 5.8070 GBP
1p ordinary Purchase 1,411 5.8129 GBP
1p ordinary Purchase 1,114 5.8170 GBP
1p ordinary Purchase 1,095 5.7880 GBP
1p ordinary Purchase 1,081 5.8109 GBP
1p ordinary Purchase 1,067 5.7947 GBP
1p ordinary Purchase 675 5.8000 GBP
1p ordinary Purchase 564 5.8240 GBP
1p ordinary Purchase 548 5.8800 GBP
1p ordinary Purchase 545 5.8220 GBP
1p ordinary Purchase 537 5.7900 GBP
1p ordinary Purchase 537 5.7940 GBP
1p ordinary Purchase 533 5.7960 GBP
1p ordinary Purchase 495 5.8940 GBP
1p ordinary Purchase 421 5.8440 GBP
1p ordinary Purchase 326 5.7990 GBP
1p ordinary Purchase 190 5.7687 GBP
1p ordinary Purchase 131 5.8110 GBP
1p ordinary Purchase 94 5.8010 GBP
1p ordinary Sale 2,655,684 5.7725 GBP
1p ordinary Sale 515,588 5.7845 GBP
1p ordinary Sale 357,399 5.7720 GBP
1p ordinary Sale 200,000 5.8076 GBP
1p ordinary Sale 130,942 5.8074 GBP
1p ordinary Sale 61,124 5.7724 GBP
1p ordinary Sale 52,550 5.8093 GBP
1p ordinary Sale 46,672 5.8068 GBP
1p ordinary Sale 44,694 5.8047 GBP
1p ordinary Sale 43,600 5.8108 GBP
1p ordinary Sale 42,848 5.8072 GBP
1p ordinary Sale 39,938 5.7763 GBP
1p ordinary Sale 36,055 5.8094 GBP
1p ordinary Sale 33,306 5.8080 GBP
1p ordinary Sale 26,518 5.8049 GBP
1p ordinary Sale 24,913 5.8083 GBP
1p ordinary Sale 18,677 5.8051 GBP
1p ordinary Sale 16,651 5.7711 GBP
1p ordinary Sale 16,126 5.8100 GBP
1p ordinary Sale 15,486 5.8052 GBP
1p ordinary Sale 14,627 5.8112 GBP
1p ordinary Sale 13,384 5.8060 GBP
1p ordinary Sale 10,699 5.8081 GBP
1p ordinary Sale 7,284 5.8120 GBP
1p ordinary Sale 5,779 5.8101 GBP
1p ordinary Sale 4,073 5.8066 GBP
1p ordinary Sale 3,574 5.8160 GBP
1p ordinary Sale 3,257 5.8180 GBP
1p ordinary Sale 3,026 5.8200 GBP
1p ordinary Sale 2,921 5.8140 GBP
1p ordinary Sale 2,800 5.8124 GBP
1p ordinary Sale 2,684 5.7980 GBP
1p ordinary Sale 2,585 5.8020 GBP
1p ordinary Sale 2,145 5.7920 GBP
1p ordinary Sale 1,798 5.8079 GBP
1p ordinary Sale 1,504 5.9000 GBP
1p ordinary Sale 1,218 5.8040 GBP
1p ordinary Sale 1,204 5.8039 GBP
1p ordinary Sale 1,095 5.7880 GBP
1p ordinary Sale 827 5.7979 GBP
1p ordinary Sale 675 5.8000 GBP
1p ordinary Sale 564 5.8240 GBP
1p ordinary Sale 548 5.8800 GBP
1p ordinary Sale 545 5.8220 GBP
1p ordinary Sale 537 5.7900 GBP
1p ordinary Sale 537 5.7940 GBP
1p ordinary Sale 533 5.7960 GBP
1p ordinary Sale 495 5.8940 GBP
1p ordinary Sale 421 5.8440 GBP
1p ordinary Sale 797 5.7687 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary SWAP Closing Long 466,793 5.7720 GBP
1p ordinary SWAP Decreasing Short 69 5.8079 GBP
1p ordinary SWAP Decreasing Short 275 5.8064 GBP
1p ordinary SWAP Decreasing Short 827 5.7979 GBP
1p ordinary SWAP Decreasing Short 1,204 5.8039 GBP
1p ordinary SWAP Decreasing Short 16,651 5.7711 GBP
1p ordinary SWAP Decreasing Short 18,026 5.7999 GBP
1p ordinary SWAP Decreasing Short 36,055 5.8094 GBP
1p ordinary SWAP Decreasing Short 337,365 5.7720 GBP
1p ordinary SWAP Decreasing Short 106,968 5.7691 GBP
1p ordinary SWAP Increasing Short 326 5.7990 GBP
1p ordinary SWAP Increasing Short 524 5.8130 GBP
1p ordinary SWAP Increasing Short 1,081 5.8109 GBP
1p ordinary SWAP Increasing Short 1,320 5.7897 GBP
1p ordinary SWAP Increasing Short 2,586 5.8047 GBP
1p ordinary SWAP Increasing Short 4,863 5.8067 GBP
1p ordinary SWAP Increasing Short 6,173 5.8090 GBP
1p ordinary SWAP Increasing Short 10,537 5.8091 GBP
1p ordinary SWAP Increasing Short 13,408 5.8143 GBP
1p ordinary SWAP Increasing Short 13,700 5.8895 GBP
1p ordinary SWAP Increasing Short 30,200 5.8060 GBP
1p ordinary SWAP Increasing Short 30,200 5.8066 GBP
1p ordinary CFD Increasing Short 39,801 5.7725 GBP
1p ordinary SWAP Increasing Short 60,000 5.8094 GBP
1p ordinary SWAP Increasing Short 140,000 5.8110 GBP
1p ordinary SWAP Increasing Short 206,531 5.7848 GBP
1p ordinary SWAP Increasing Short 325,422 5.7765 GBP
1p ordinary SWAP Increasing Short 325,849 5.7767 GBP
1p ordinary SWAP Increasing Short 684,310 5.7738 GBP
1p ordinary SWAP Increasing Short 6,407,939 5.7720 GBP
1p ordinary SWAP Opening Short 134,648 5.8146 GBP
1p ordinary SWAP Opening Short 1,231,700 5.7734 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an inducement
to deal
or refrain from dealing entered into by the exempt principal trader making the
disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 24 Jun 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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