Form 8.3 - DARKTRACE PLC Replacement

Companies

Barclays (BARC)
Darktrace (DARK)

UK 100

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FORM 8.3 - Amendment to section 2a and 3a
Replaces form released 15:23 6 Aug 2024
RNS number: 4209Z


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 relevant securities this form relates:			DARKTRACE PLC
(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:			05 Aug 2024
(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?			NO
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:				23,723,801	3.39%	172,471	0.02%
(2) Cash-settled derivatives:				8,337	0.00%	23,560,449	3.36%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				23,732,138	3.39%	23,732,920	3.39%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
1p ordinary	Purchase	187,889	5.9240 GBP
1p ordinary	Purchase	73,329	5.9243 GBP
1p ordinary	Purchase	39,690	5.9237 GBP
1p ordinary	Purchase	34,727	5.9222 GBP
1p ordinary	Purchase	28,491	5.9320 GBP
1p ordinary	Purchase	20,200	5.9187 GBP
1p ordinary	Purchase	17,066	5.9397 GBP
1p ordinary	Purchase	7,390	5.9259 GBP
1p ordinary	Purchase	4,440	5.9376 GBP
1p ordinary	Purchase	4,109	5.9290 GBP
1p ordinary	Purchase	3,630	5.9306 GBP
1p ordinary	Purchase	3,194	5.9280 GBP
1p ordinary	Purchase	2,770	5.9300 GBP
1p ordinary	Purchase	1,477	5.9270 GBP
1p ordinary	Purchase	1,457	5.9410 GBP
1p ordinary	Purchase	1,281	5.9487 GBP
1p ordinary	Purchase	465	5.9360 GBP
1p ordinary	Purchase	256	5.9340 GBP
1p ordinary	Purchase	200	5.9336 GBP
1p ordinary	Purchase	16	5.9420 GBP
1p ordinary	Sale	267,577	5.9245 GBP
1p ordinary	Sale	249,945	5.9307 GBP
1p ordinary	Sale	84,114	5.9373 GBP
1p ordinary	Sale	69,029	5.9242 GBP
1p ordinary	Sale	61,013	5.9291 GBP
1p ordinary	Sale	56,084	5.9313 GBP
1p ordinary	Sale	36,891	5.9320 GBP
1p ordinary	Sale	35,000	5.9314 GBP
1p ordinary	Sale	12,795	5.9251 GBP
1p ordinary	Sale	12,030	5.9327 GBP
1p ordinary	Sale	9,672	5.9249 GBP
1p ordinary	Sale	8,511	5.9240 GBP
1p ordinary	Sale	3,597	5.9244 GBP
1p ordinary	Sale	2,310	5.9208 GBP
1p ordinary	Sale	1,909	5.9323 GBP
1p ordinary	Sale	1,562	5.9300 GBP
1p ordinary	Sale	1,467	5.9183 GBP
1p ordinary	Sale	944	5.9380 GBP
1p ordinary	Sale	924	5.9100 GBP
1p ordinary	Sale	504	5.9340 GBP
1p ordinary	Sale	16	5.9420 GBP
1p ordinary	Sale	1	5.9330 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
1p ordinary	SWAP	Decreasing Short	800	5.9412 GBP
1p ordinary	CFD	Decreasing Short	1	5.9300 GBP
1p ordinary	CFD	Decreasing Short	3,067	5.9317 GBP
1p ordinary	CFD	Increasing Short	2,564	5.9390 GBP
1p ordinary	SWAP	Increasing Short	18	5.9422 GBP
1p ordinary	SWAP	Decreasing Short	9,672	5.9249 GBP
1p ordinary	SWAP	Decreasing Short	1,467	5.9183 GBP
1p ordinary	SWAP	Decreasing Short	28,611	5.9238 GBP
1p ordinary	SWAP	Decreasing Short	42,896	5.9240 GBP
1p ordinary	SWAP	Decreasing Short	249,945	5.9307 GBP
1p ordinary	SWAP	Increasing Short	66	5.9120 GBP
1p ordinary	SWAP	Increasing Short	34,727	5.9222 GBP
1p ordinary	SWAP	Increasing Short	20,318	5.9240 GBP
1p ordinary	SWAP	Increasing Short	4,109	5.9290 GBP
1p ordinary	SWAP	Decreasing Short	12,030	5.9327 GBP
1p ordinary	SWAP	Increasing Short	4,440	5.9376 GBP
1p ordinary	SWAP	Decreasing Short	43,382	5.9315 GBP
1p ordinary	SWAP	Decreasing Short	15,049	5.9240 GBP
1p ordinary	SWAP	Decreasing Short	56,084	5.9313 GBP
1p ordinary	SWAP	Increasing Short	1,477	5.9270 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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 person 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:				15 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213