TIDMBARC TIDMDARK
RNS Number : 3633W
Barclays PLC
17 August 2022
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: 16 Aug 2022
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
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: 3,451,738 0.49% 4,614,007 0.65%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 4,840,606 0.68% 865,314 0.12%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,292,344 1.17% 5,479,321 0.77%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 18 5.0840 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 167 5.1138 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 249 5.1140 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 250 4.8710 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 291 5.0700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 295 5.1040 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 332 5.1500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 335 5.0480 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 337 5.1120 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 387 5.0015 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 479 5.0900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 729 5.0161 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 873 4.8500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,050 4.9697 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,126 5.0031 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,431 5.1302 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,612 4.9892 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,030 5.0271 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,030 5.1380 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,324 4.9748 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,417 5.1680 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,639 4.9668 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,764 5.0411 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,355 5.0383 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,695 5.0580 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,282 5.0920 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 5,000 5.2000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 5,495 5.0972 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 5,621 5.1215 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,105 5.0430 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 8,589 5.0993 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 10,450 4.9242 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 13,363 5.1076 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 14,435 5.1520 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 15,410 4.9081 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 28,602 4.9274 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 29,783 5.0656 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 45,031 4.9964 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 57,958 4.9920 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 68,122 5.0613 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 116,153 5.0773 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 150,000 5.0519 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 234,951 4.9707 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 500,000 4.8583 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 783,862 4.9922 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 35 5.0869 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 131 5.0860 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 188 4.8499 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 232 5.1384 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 249 5.1140 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 250 4.8710 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 291 5.1180 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 291 5.0700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 295 5.1040 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 314 5.0000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 335 5.0480 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 337 5.1120 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 353 5.0140 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 360 5.1735 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 387 5.0015 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 410 5.0060 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 443 5.0920 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 462 5.0900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 589 4.8749 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 609 5.0064 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 764 5.1671 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 796 5.1215 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 797 5.0002 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 848 5.1196 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,029 5.0794 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,353 5.0784 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,539 5.0875 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,798 5.1385 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,991 5.0751 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,030 5.1380 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,147 5.0441 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,274 5.1429 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,329 5.0614 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,391 5.0177 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,454 5.0437 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,467 5.1564 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,826 5.1185 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,428 5.1220 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,568 5.1263 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,676 5.0574 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,838 5.0886 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,863 5.1300 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 8,171 5.0517 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 9,372 5.1096 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 12,065 5.1517 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 12,230 5.1213 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 12,384 5.1086 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 12,812 5.1294 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 16,250 5.0518 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 17,975 5.0503 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 30,000 4.9648 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 31,663 4.9940 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 34,906 5.0533 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 34,945 5.0544 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 35,274 4.9507 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 61,947 5.0658 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 76,360 5.1520 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 90,834 5.0721 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 100,980 5.0280 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 140,000 4.9093 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 251,382 4.9908 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 Long 1,353 5.0784 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 3,000 4.8845 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 4,000 5.1368 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 4,428 5.1220 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 4,568 5.1263 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 4,838 5.0886 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 7,102 5.1197 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 9,372 5.1096 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 10,367 5.1519 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 12,230 5.1213 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 12,384 5.1086 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 12,812 5.1294 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 30,690 5.1520 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 52,725 4.9605 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 56,620 4.9095 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 65,993 5.1520 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 131,180 4.9797 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 140,000 4.9093 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 697 5.0753 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,965 4.9046 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 3,021 5.0920 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,733 4.9050 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 5,000 5.1412 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 5,638 4.9145 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 6,273 4.8990 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 6,994 4.8859 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 7,940 4.9093 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 9,029 5.1282 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 10,397 4.9114 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 13,129 5.1520 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 20,714 5.0019 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 24,317 4.9916 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 68,122 5.0613 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 82,692 4.9715 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 139,130 4.9531 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 140,033 5.0180 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 265,518 4.9674 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 367,045 5.0005 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 500,000 4.8584 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 Number of Exercise
against 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: 17 Aug 2022
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
-----------------------------------------------------
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END
RETBDGDIBSBDGDR
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