FORM 8.3 - Amendment to 2a and 3a | |||||||
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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | DARKTRACE PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 23 Sep 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 22,725,105 | 3.24% | 304,991 | 0.04% | |||
(2) Cash-settled derivatives: | 95,048 | 0.01% | 22,387,777 | 3.20% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 22,820,153 | 3.26% | 22,692,768 | 3.24% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
1p ordinary | Purchase | 61,468 | 5.7948 GBP | ||||
1p ordinary | Purchase | 58,810 | 5.7848 GBP | ||||
1p ordinary | Purchase | 45,606 | 5.8046 GBP | ||||
1p ordinary | Purchase | 45,606 | 5.8130 GBP | ||||
1p ordinary | Purchase | 45,606 | 5.7858 GBP | ||||
1p ordinary | Purchase | 35,281 | 5.7946 GBP | ||||
1p ordinary | Purchase | 29,520 | 5.7720 GBP | ||||
1p ordinary | Purchase | 28,017 | 5.7717 GBP | ||||
1p ordinary | Purchase | 26,017 | 5.8080 GBP | ||||
1p ordinary | Purchase | 19,545 | 5.7868 GBP | ||||
1p ordinary | Purchase | 19,545 | 5.8114 GBP | ||||
1p ordinary | Purchase | 19,545 | 5.8086 GBP | ||||
1p ordinary | Purchase | 16,653 | 5.8062 GBP | ||||
1p ordinary | Purchase | 14,695 | 5.7715 GBP | ||||
1p ordinary | Purchase | 13,422 | 5.7942 GBP | ||||
1p ordinary | Purchase | 9,711 | 5.8068 GBP | ||||
1p ordinary | Purchase | 3,226 | 5.8075 GBP | ||||
1p ordinary | Purchase | 2,889 | 5.7853 GBP | ||||
1p ordinary | Purchase | 2,182 | 5.8082 GBP | ||||
1p ordinary | Purchase | 2,130 | 5.8066 GBP | ||||
1p ordinary | Purchase | 2,120 | 5.7999 GBP | ||||
1p ordinary | Purchase | 1,906 | 5.7759 GBP | ||||
1p ordinary | Purchase | 1,421 | 5.7731 GBP | ||||
1p ordinary | Purchase | 1,289 | 5.7841 GBP | ||||
1p ordinary | Purchase | 1,215 | 5.8035 GBP | ||||
1p ordinary | Purchase | 1,048 | 5.7871 GBP | ||||
1p ordinary | Purchase | 437 | 5.7820 GBP | ||||
1p ordinary | Purchase | 170 | 5.8020 GBP | ||||
1p ordinary | Sale | 190,064 | 5.7689 GBP | ||||
1p ordinary | Sale | 118,824 | 5.7844 GBP | ||||
1p ordinary | Sale | 65,151 | 5.7832 GBP | ||||
1p ordinary | Sale | 36,188 | 5.7733 GBP | ||||
1p ordinary | Sale | 26,465 | 5.7874 GBP | ||||
1p ordinary | Sale | 7,334 | 5.8071 GBP | ||||
1p ordinary | Sale | 6,585 | 5.8065 GBP | ||||
1p ordinary | Sale | 6,328 | 5.7908 GBP | ||||
1p ordinary | Sale | 6,161 | 5.7897 GBP | ||||
1p ordinary | Sale | 4,155 | 5.8028 GBP | ||||
1p ordinary | Sale | 3,557 | 5.7906 GBP | ||||
1p ordinary | Sale | 2,889 | 5.7853 GBP | ||||
1p ordinary | Sale | 2,506 | 5.7979 GBP | ||||
1p ordinary | Sale | 2,227 | 5.7819 GBP | ||||
1p ordinary | Sale | 1,487 | 5.7846 GBP | ||||
1p ordinary | Sale | 437 | 5.7820 GBP | ||||
1p ordinary | Sale | 293 | 5.8012 GBP | ||||
1p ordinary | Sale | 270 | 5.7920 GBP | ||||
1p ordinary | Sale | 187 | 5.8103 GBP | ||||
1p ordinary | Sale | 2 | 5.7880 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1p ordinary | SWAP | Decreasing Short | 67,176 | 5.7841 GBP | |||
1p ordinary | SWAP | Decreasing Short | 26,465 | 5.7874 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,137 | 5.7943 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,506 | 5.7979 GBP | |||
1p ordinary | SWAP | Decreasing Short | 293 | 5.8013 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,087 | 5.7720 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,159 | 5.7727 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,421 | 5.7731 GBP | |||
1p ordinary | SWAP | Increasing Short | 35,281 | 5.7946 GBP | |||
1p ordinary | SWAP | Increasing Short | 61,468 | 5.7948 GBP | |||
1p ordinary | SWAP | Increasing Short | 136,818 | 5.8011 GBP | |||
1p ordinary | SWAP | Increasing Short | 170 | 5.8020 GBP | |||
1p ordinary | SWAP | Increasing Short | 58,635 | 5.8023 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,215 | 5.8035 GBP | |||
1p ordinary | SWAP | Increasing Short | 45,700 | 5.8080 GBP | |||
1p ordinary | CFD | Decreasing Short | 25,641 | 5.8068 GBP | |||
1p ordinary | CFD | Decreasing Short | 187 | 5.8103 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 30 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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