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 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:			25 Sep 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:				22,630,742	3.23%	220,904	0.03%
(2) Cash-settled derivatives:				169,478	0.02%	22,293,414	3.18%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				22,800,220	3.26%	22,514,318	3.21%
(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	134,831	5.7780 GBP
1p ordinary	Purchase	63,423	5.7606 GBP
1p ordinary	Purchase	45,606	5.7641 GBP
1p ordinary	Purchase	19,545	5.7627 GBP
1p ordinary	Purchase	7,574	5.7644 GBP
1p ordinary	Purchase	3,670	5.7620 GBP
1p ordinary	Purchase	3,195	5.7790 GBP
1p ordinary	Purchase	3,122	5.7662 GBP
1p ordinary	Purchase	2,838	5.7712 GBP
1p ordinary	Purchase	1,942	5.7588 GBP
1p ordinary	Purchase	1,814	5.7347 GBP
1p ordinary	Purchase	1,630	5.7614 GBP
1p ordinary	Purchase	1,388	5.7718 GBP
1p ordinary	Sale	67,093	5.7606 GBP
1p ordinary	Sale	49,842	5.7779 GBP
1p ordinary	Sale	38,443	5.7639 GBP
1p ordinary	Sale	17,251	5.7640 GBP
1p ordinary	Sale	16,834	5.7657 GBP
1p ordinary	Sale	14,677	5.7624 GBP
1p ordinary	Sale	14,576	5.7767 GBP
1p ordinary	Sale	10,971	5.7760 GBP
1p ordinary	Sale	10,444	5.7644 GBP
1p ordinary	Sale	6,354	5.7620 GBP
1p ordinary	Sale	3,913	5.7782 GBP
1p ordinary	Sale	2,440	5.7771 GBP
1p ordinary	Sale	1,505	5.7680 GBP
1p ordinary	Sale	1,333	5.7750 GBP
1p ordinary	Sale	1,241	5.7696 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	3,008	5.7609 GBP
1p ordinary	SWAP	Decreasing Short	4,724	5.7620 GBP
1p ordinary	SWAP	Decreasing Short	8,757	5.7635 GBP
1p ordinary	SWAP	Decreasing Short	38,443	5.7639 GBP
1p ordinary	SWAP	Decreasing Short	65	5.7655 GBP
1p ordinary	SWAP	Decreasing Short	16,834	5.7657 GBP
1p ordinary	SWAP	Decreasing Short	1,241	5.7696 GBP
1p ordinary	SWAP	Decreasing Short	20,000	5.7742 GBP
1p ordinary	SWAP	Decreasing Short	2,440	5.7771 GBP
1p ordinary	SWAP	Decreasing Short	49,698	5.7780 GBP
1p ordinary	SWAP	Increasing Short	73	5.6720 GBP
1p ordinary	SWAP	Increasing Short	21,345	5.7624 GBP
1p ordinary	SWAP	Increasing Short	45,748	5.7641 GBP
1p ordinary	SWAP	Increasing Short	7,574	5.7644 GBP
1p ordinary	SWAP	Increasing Short	3,122	5.7662 GBP
1p ordinary	SWAP	Increasing Short	1,388	5.7718 GBP
1p ordinary	SWAP	Increasing Short	101,372	5.7773 GBP
1p ordinary	SWAP	Increasing Short	9,611	5.7780 GBP
1p ordinary	SWAP	Increasing Short	3,195	5.7790 GBP
1p ordinary	SWAP	Increasing Short	1,299	5.7791 USD

(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:				26 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213