Barclays PLC Form 8.3 - Darktrace plc Amend

RNS Number : 1785X

Barclays PLC

19 July 2024

 

FORM 8.3 - Amendment to section  3b
Replaces form released on 14:02 16/07/2024
RNS Number :  6346W
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:				15-Jul-24
(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:			26,139,645	3.73%	202,669	0.03%
-2	Cash-settled derivatives:
	and/or controlled:			39,933	0.01%	26,016,738	3.71%
-3	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			26,179,578	3.74%	26,219,407	3.74%
(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		636,743		5.7671  GBP
1p ordinary		Purchase		514,990		5.7924  GBP
1p ordinary		Purchase		135,943		5.7777  GBP
1p ordinary		Purchase		61,562		5.7531  GBP
1p ordinary		Purchase		58,735		5.7420  GBP
1p ordinary		Purchase		57,628		5.7676  GBP
1p ordinary		Purchase		39,524		5.7421  GBP
1p ordinary		Purchase		38,642		5.7442  GBP
1p ordinary		Purchase		37,181		5.7684  GBP
1p ordinary		Purchase		26,048		5.7460  GBP
1p ordinary		Purchase		21,669		5.7548  GBP
1p ordinary		Purchase		18,982		5.7633  GBP
1p ordinary		Purchase		12,876		5.7439  GBP
1p ordinary		Purchase		10,166		5.7565  GBP
1p ordinary		Purchase		7,136		5.7534  GBP
1p ordinary		Purchase		5,784		5.7708  GBP
1p ordinary		Purchase		5,701		5.7744  GBP
1p ordinary		Purchase		5,161		5.7436  GBP
1p ordinary		Purchase		4,899		5.7800  GBP
1p ordinary		Purchase		4,818		5.7440  GBP
1p ordinary		Purchase		4,397		5.7814  GBP
1p ordinary		Purchase		4,113		5.7453  GBP
1p ordinary		Purchase		3,839		5.7437  GBP
1p ordinary		Purchase		3,168		5.7773  GBP
1p ordinary		Purchase		1,477		5.7860  GBP
1p ordinary		Purchase		1,364		5.7564  GBP
1p ordinary		Purchase		1,020		5.7608  GBP
1p ordinary		Purchase		581		5.7900  GBP
1p ordinary		Purchase		528		5.7990  GBP
1p ordinary		Purchase		521		5.7680  GBP
1p ordinary		Purchase		513		5.7660  GBP
1p ordinary		Purchase		432		5.7500  GBP
1p ordinary		Purchase		402		5.7450  GBP
1p ordinary		Purchase		367		5.7760  GBP
1p ordinary		Purchase		292		5.7520  GBP
1p ordinary		Purchase		81		5.8000  GBP
1p ordinary		Sale		270,791		5.7627  GBP
1p ordinary		Sale		142,572		5.7481  GBP
1p ordinary		Sale		118,320		5.7704  GBP
1p ordinary		Sale		104,138		5.7812  GBP
1p ordinary		Sale		87,095		5.7715  GBP
1p ordinary		Sale		83,511		5.7686  GBP
1p ordinary		Sale		61,562		5.7536  GBP
1p ordinary		Sale		58,735		5.7420  GBP
1p ordinary		Sale		34,889		5.7721  GBP
1p ordinary		Sale		30,557		5.7649  GBP
1p ordinary		Sale		29,237		5.7707  GBP
1p ordinary		Sale		26,048		5.7460  GBP
1p ordinary		Sale		24,792		5.7661  GBP
1p ordinary		Sale		22,288		5.7607  GBP
1p ordinary		Sale		18,982		5.7639  GBP
1p ordinary		Sale		16,552		5.7571  GBP
1p ordinary		Sale		15,488		5.7831  GBP
1p ordinary		Sale		13,695		5.7530  GBP
1p ordinary		Sale		13,485		5.7594  GBP
1p ordinary		Sale		5,701		5.7750  GBP
1p ordinary		Sale		5,506		5.7836  GBP
1p ordinary		Sale		4,899		5.7800  GBP
1p ordinary		Sale		3,388		5.7440  GBP
1p ordinary		Sale		3,168		5.7779  GBP
1p ordinary		Sale		2,693		5.7837  GBP
1p ordinary		Sale		2,681		5.7600  GBP
1p ordinary		Sale		2,175		5.7796  GBP
1p ordinary		Sale		2,124		5.7768  GBP
1p ordinary		Sale		1,626		5.7700  GBP
1p ordinary		Sale		1,477		5.7860  GBP
1p ordinary		Sale		1,028		5.7760  GBP
1p ordinary		Sale		946		5.7780  GBP
1p ordinary		Sale		581		5.7900  GBP
1p ordinary		Sale		540		5.7615  GBP
1p ordinary		Sale		540		5.7645  GBP
1p ordinary		Sale		521		5.7680  GBP
1p ordinary		Sale		513		5.7660  GBP
1p ordinary		Sale		432		5.7500  GBP
1p ordinary		Sale		292		5.7520  GBP
1p ordinary		Sale		1		5.7705  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 Short		6,458	5.7779  GBP
1p ordinary		CFD		Decreasing Short		24,698	5.7599  GBP
1p ordinary		CFD		Increasing Short		815	5.7719  GBP
1p ordinary		SWAP		Decreasing Long		2,534	5.7735  GBP
1p ordinary		SWAP		Decreasing Short		192	5.7440  GBP
1p ordinary		SWAP		Increasing Short		860	5.7900  GBP
1p ordinary		SWAP		Opening Long		27,860	5.7719  GBP
1p ordinary		SWAP		Opening Short		49,671	5.7669  GBP
1p ordinary		SWAP		Increasing Short		5,784	5.7708  GBP
1p ordinary		SWAP		Decreasing Short		134	5.7899  GBP
1p ordinary		SWAP		Decreasing Short		87	5.7600  GBP
1p ordinary		SWAP		Decreasing Short		540	5.7615  GBP
1p ordinary		SWAP		Decreasing Short		48,239	5.7631  GBP
1p ordinary		SWAP		Decreasing Short		30,557	5.7649  GBP
1p ordinary		SWAP		Decreasing Short		14,157	5.7699  GBP
1p ordinary		SWAP		Decreasing Short		2,124	5.7768  GBP
1p ordinary		SWAP		Decreasing Short		2,175	5.7796  GBP
1p ordinary		SWAP		Increasing Short		21,669	5.7548  GBP
1p ordinary		SWAP		Increasing Short		7,097	5.7700  GBP
1p ordinary		SWAP		Increasing Short		367	5.7760  GBP
1p ordinary		SWAP		Increasing Short		40,783	5.7788  GBP
1p ordinary		SWAP		Increasing Short		4,397	5.7814  GBP
1p ordinary		SWAP		Increasing Long		15,488	5.7831  GBP
1p ordinary		SWAP		Decreasing Long		10,166	5.7565  GBP
1p ordinary		SWAP		Decreasing Short		453	5.7744  GBP
1p ordinary		SWAP		Increasing Short		15,175	5.7459  GBP
1p ordinary		SWAP		Decreasing Short		685	5.7420  GBP
1p ordinary		SWAP		Decreasing Short		13,695	5.7530  GBP
1p ordinary		SWAP		Decreasing Short		60,625	5.7618  GBP
1p ordinary		SWAP		Decreasing Short		540	5.7645  GBP
1p ordinary		SWAP		Decreasing Short		14,045	5.7700  GBP
1p ordinary		SWAP		Decreasing Short		1,028	5.7760  GBP
1p ordinary		SWAP		Increasing Short		7,136	5.7534  GBP
1p ordinary		SWAP		Increasing Short		95,160	5.7773  GBP
1p ordinary		SWAP		Decreasing Short		708,959	5.7865  GBP
1p ordinary		SWAP		Increasing Short		910,729	5.7633  GBP
1p ordinary		SWAP		Increasing Short		16,723	5.7564  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:				19-Jul-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

RETQKCBNFBKDKOD