Form 8.3 - Darktrace plc

Companies

Barclays (BARC)
Darktrace (DARK)

UK 100

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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:				19 Aug 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:			23,016,056	3.29%	20,745,437	2.96%
(2)	Cash-settled derivatives:
	and/or controlled:			14,633	0.00%	22,869,363	3.26%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			23,030,689	3.29%	43,614,800	6.23%
(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		28,330		5.8686 GBP
1p ordinary		Purchase		23,092		5.8694 GBP
1p ordinary		Purchase		8,001		5.8854 GBP
1p ordinary		Purchase		4,001		5.8917 GBP
1p ordinary		Purchase		3,777		5.8836 GBP
1p ordinary		Purchase		2,724		5.8740 GBP
1p ordinary		Purchase		2,424		5.9124 GBP
1p ordinary		Purchase		2,337		5.8680 GBP
1p ordinary		Purchase		2,228		5.8755 GBP
1p ordinary		Purchase		1,072		5.8789 GBP
1p ordinary		Purchase		827		5.8808 GBP
1p ordinary		Purchase		821		5.8894 GBP
1p ordinary		Purchase		291		5.8780 GBP
1p ordinary		Purchase		225		5.8720 GBP
1p ordinary		Purchase		187		5.8880 GBP
1p ordinary		Sale		5,946		5.8845 GBP
1p ordinary		Sale		4,575		5.8682 GBP
1p ordinary		Sale		4,462		5.8863 GBP
1p ordinary		Sale		3,314		5.8767 GBP
1p ordinary		Sale		3,175		5.8899 GBP
1p ordinary		Sale		3,157		5.8890 GBP
1p ordinary		Sale		2,263		5.8883 GBP
1p ordinary		Sale		1,699		5.8817 GBP
1p ordinary		Sale		1,430		5.8680 GBP
1p ordinary		Sale		1,259		5.8820 GBP
1p ordinary		Sale		1,251		5.8701 GBP
1p ordinary		Sale		1,211		5.8799 GBP
1p ordinary		Sale		1,201		5.8818 GBP
1p ordinary		Sale		1,191		5.8866 GBP
1p ordinary		Sale		553		5.8960 GBP
1p ordinary		Sale		292		5.8940 GBP
1p ordinary		Sale		187		5.8880 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		1,392	5.8898 GBP
1p ordinary		CFD		Increasing Short		1,216	5.8680 GBP
1p ordinary		SWAP		Opening Short		15	5.8920 GBP
1p ordinary		SWAP		Opening Short		18	5.8922 GBP
1p ordinary		SWAP		Opening Long		3,138	5.8855 GBP
1p ordinary		SWAP		Opening Short		25,171	5.8686 GBP
1p ordinary		SWAP		Decreasing Short		1,251	5.8701 GBP
1p ordinary		SWAP		Closing Short		3,075	5.8716 GBP
1p ordinary		SWAP		Decreasing Short		1,699	5.8817 GBP
1p ordinary		SWAP		Decreasing Short		1,259	5.8820 GBP
1p ordinary		SWAP		Decreasing Short		10	5.9100 GBP
1p ordinary		SWAP		Increasing Short		3,126	5.8680 GBP
1p ordinary		SWAP		Increasing Short		10,196	5.8711 GBP
1p ordinary		SWAP		Increasing Short		821	5.8894 GBP
1p ordinary		SWAP		Increasing Short		2,424	5.9124 GBP
1p ordinary		SWAP		Increasing Long		3,157	5.8890 GBP
1p ordinary		SWAP		Decreasing Long		2,724	5.8740 GBP
1p ordinary		SWAP		Decreasing Short		203	5.8853 GBP
1p ordinary		SWAP		Decreasing Short		11	5.8680 GBP
1p ordinary		SWAP		Increasing Short		10,027	5.8720 GBP
1p ordinary		SWAP		Increasing Short		291	5.8780 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:				20 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213