REG - Barclays PLC Darktrace PLC - Form 8.3 - Darktrace plc
01/05/2024 14:30
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RNS Number : 8652M Barclays PLC 01 May 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: 30 Apr 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: 2,629,671 0.38% 4,312,168 0.62%
(2) Cash-settled derivatives:
and/or controlled: 4,358,265 0.62% 2,641,278 0.38%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 6,987,936 1.00% 6,953,446 0.99%
(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 755,692 6.0242 GBP
1p ordinary Purchase 328,669 6.0229 GBP
1p ordinary Purchase 198,888 6.0224 GBP
1p ordinary Purchase 85,373 6.0237 GBP
1p ordinary Purchase 81,036 6.0227 GBP
1p ordinary Purchase 73,705 6.0240 GBP
1p ordinary Purchase 55,229 6.0225 GBP
1p ordinary Purchase 45,253 6.0203 GBP
1p ordinary Purchase 33,825 6.0236 GBP
1p ordinary Purchase 27,329 6.0244 GBP
1p ordinary Purchase 24,076 6.0231 GBP
1p ordinary Purchase 21,766 6.0239 GBP
1p ordinary Purchase 19,480 6.0235 GBP
1p ordinary Purchase 18,029 6.0221 GBP
1p ordinary Purchase 15,023 6.0205 GBP
1p ordinary Purchase 11,529 6.0324 GBP
1p ordinary Purchase 11,117 6.0253 GBP
1p ordinary Purchase 8,817 6.0223 GBP
1p ordinary Purchase 6,323 6.0258 GBP
1p ordinary Purchase 5,980 6.0400 GBP
1p ordinary Purchase 5,191 6.0245 GBP
1p ordinary Purchase 5,175 6.0247 GBP
1p ordinary Purchase 5,174 6.0233 GBP
1p ordinary Purchase 4,632 6.0243 GBP
1p ordinary Purchase 4,412 6.0272 GBP
1p ordinary Purchase 4,010 6.0289 GBP
1p ordinary Purchase 3,992 6.0259 GBP
1p ordinary Purchase 3,943 6.0238 GBP
1p ordinary Purchase 3,421 6.0228 GBP
1p ordinary Purchase 3,264 6.0200 GBP
1p ordinary Purchase 3,173 6.0264 GBP
1p ordinary Purchase 2,950 6.0286 GBP
1p ordinary Purchase 2,874 6.0310 GBP
1p ordinary Purchase 2,455 6.0193 GBP
1p ordinary Purchase 2,389 6.0122 GBP
1p ordinary Purchase 2,000 6.0300 GBP
1p ordinary Purchase 1,598 6.0214 GBP
1p ordinary Purchase 1,414 6.0197 GBP
1p ordinary Purchase 1,129 6.0138 GBP
1p ordinary Purchase 949 6.0100 GBP
1p ordinary Purchase 923 6.0355 GBP
1p ordinary Purchase 904 6.0359 GBP
1p ordinary Purchase 541 6.0220 GBP
1p ordinary Purchase 538 6.0260 GBP
1p ordinary Purchase 503 6.0250 GBP
1p ordinary Purchase 493 6.0280 GBP
1p ordinary Purchase 486 6.0130 GBP
1p ordinary Purchase 339 6.0160 GBP
1p ordinary Purchase 250 6.0120 GBP
1p ordinary Purchase 78 6.0320 GBP
1p ordinary Sale 219,335 6.0240 GBP
1p ordinary Sale 203,136 6.0239 GBP
1p ordinary Sale 202,279 6.0231 GBP
1p ordinary Sale 142,300 6.0215 GBP
1p ordinary Sale 88,953 6.0300 GBP
1p ordinary Sale 74,644 6.0243 GBP
1p ordinary Sale 62,061 6.0233 GBP
1p ordinary Sale 46,326 6.0230 GBP
1p ordinary Sale 43,626 6.0224 GBP
1p ordinary Sale 29,017 6.0242 GBP
1p ordinary Sale 19,165 6.0236 GBP
1p ordinary Sale 15,813 6.0222 GBP
1p ordinary Sale 14,490 6.0280 GBP
1p ordinary Sale 14,400 6.0320 GBP
1p ordinary Sale 8,438 6.0250 GBP
1p ordinary Sale 8,052 6.0220 GBP
1p ordinary Sale 7,737 6.0172 GBP
1p ordinary Sale 6,161 6.0227 GBP
1p ordinary Sale 5,980 6.0400 GBP
1p ordinary Sale 4,259 6.0179 GBP
1p ordinary Sale 3,897 6.0209 GBP
1p ordinary Sale 3,205 6.0216 GBP
1p ordinary Sale 3,100 6.0201 GBP
1p ordinary Sale 3,017 6.0260 GBP
1p ordinary Sale 2,956 6.0191 GBP
1p ordinary Sale 2,426 6.0232 GBP
1p ordinary Sale 2,389 6.0122 GBP
1p ordinary Sale 1,542 6.0258 GBP
1p ordinary Sale 1,451 6.0144 GBP
1p ordinary Sale 1,384 6.0200 GBP
1p ordinary Sale 949 6.0100 GBP
1p ordinary Sale 942 6.0289 GBP
1p ordinary Sale 519 6.0310 GBP
1p ordinary Sale 442 6.0180 GBP
1p ordinary Sale 339 6.0160 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 Decreasing Long 188 6.0184 GBP
1p ordinary SWAP Decreasing Long 486 6.0130 GBP
1p ordinary SWAP Decreasing Long 600 6.0158 GBP
1p ordinary SWAP Decreasing Long 923 6.0355 GBP
1p ordinary SWAP Decreasing Long 2,455 6.0193 GBP
1p ordinary SWAP Decreasing Long 2,874 6.0310 GBP
1p ordinary SWAP Decreasing Long 3,068 6.0289 GBP
1p ordinary SWAP Decreasing Long 3,173 6.0264 GBP
1p ordinary SWAP Decreasing Long 4,636 6.0187 GBP
1p ordinary SWAP Decreasing Long 9,599 6.0217 GBP
1p ordinary SWAP Decreasing Long 33,825 6.0236 GBP
1p ordinary SWAP Decreasing Long 34,924 6.0203 GBP
1p ordinary SWAP Decreasing Long 109,111 6.0229 GBP
1p ordinary SWAP Decreasing Long 215,545 6.0240 GBP
1p ordinary SWAP Decreasing Long 237,738 6.0245 GBP
1p ordinary SWAP Decreasing Long 294,785 6.0232 GBP
1p ordinary SWAP Decreasing Short 3,352 6.0231 GBP
1p ordinary SWAP Decreasing Short 4,681 6.0247 GBP
1p ordinary SWAP Decreasing Short 31,901 6.0230 GBP
1p ordinary SWAP Increasing Long 2,426 6.0232 GBP
1p ordinary SWAP Increasing Long 3,205 6.0216 GBP
1p ordinary SWAP Increasing Long 4,259 6.0179 GBP
1p ordinary SWAP Increasing Long 53,512 6.0233 GBP
1p ordinary SWAP Increasing Short 9,898 6.0299 GBP
1p ordinary CFD Opening Long 1,023 6.0268 GBP
1p ordinary CFD Opening Long 1,925 6.0236 GBP
1p ordinary CFD Opening Long 5,980 6.0400 GBP
1p ordinary CFD Opening Long 7,069 6.0239 GBP
1p ordinary CFD Opening Long 42,500 6.0215 GBP
1p ordinary CFD Opening Long 122,690 6.0214 GBP
1p ordinary SWAP Opening Short 3,499 6.0221 GBP
1p ordinary SWAP Opening Short 5,174 6.0233 GBP
1p ordinary SWAP Opening Short 5,175 6.0247 GBP
1p ordinary SWAP Opening Short 8,758 6.0224 GBP
1p ordinary SWAP Opening Short 15,538 6.0235 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: 01 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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