Barclays PLC Form 8.3 - Darktrace plc (4986W)
August 18 2022 - 6:35AM
UK Regulatory
TIDMBARC TIDMDARK
RNS Number : 4986W
Barclays PLC
18 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: 17 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: 3,421,208 0.48% 5,113,075 0.72%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 5,117,059 0.72% 844,180 0.12%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 8,538,267 1.20% 5,957,255 0.84%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 4 5.3680 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 42 5.3880 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 260 5.3580 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 310 5.4640 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 312 5.3940 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 320 5.4260 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 325 5.3600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 328 5.3740 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 333 5.3760 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 350 5.3660 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 362 5.3540 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 560 5.3980 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 593 5.4356 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 755 5.4432 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 898 5.3898 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,358 5.3520 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,453 5.3672 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,898 5.4965 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,895 5.3646 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 11,873 5.3603 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 14,318 5.3942 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 16,033 5.3615 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 24,605 5.4145 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 38,091 5.3818 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 62,499 5.4060 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 67,653 5.3822 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 42 5.3773 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 87 5.3765 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 93 5.3680 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 143 5.3767 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 181 5.3830 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 203 5.4240 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 310 5.4640 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 312 5.3940 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 317 5.3620 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 320 5.4260 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 325 5.3600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 328 5.3740 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 333 5.3760 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 335 5.4360 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 350 5.3660 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 352 5.3880 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 423 5.3700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 443 5.3900 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 559 5.3590 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 720 5.3540 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 775 5.4065 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 908 5.3642 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 957 5.3521 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,055 5.3656 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,074 5.3657 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,079 5.3520 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,255 5.3848 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,299 5.3635 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,353 5.4066 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,460 5.3566 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,510 5.3580 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,886 5.3787 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,144 5.3699 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,726 5.3770 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,217 5.2975 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,282 5.3609 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,123 5.3672 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 6,290 5.3610 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 8,575 5.4882 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 9,425 5.3603 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 16,340 5.3781 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 21,632 5.4062 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 55,786 5.4934 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 113,108 5.3748 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 134,034 5.4060 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 407,817 5.3978 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 210 5.3896 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 702 5.3513 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,215 5.3605 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 1,227 5.3737 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,255 5.3848 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,353 5.4066 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,433 5.3472 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,995 5.3610 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,069 5.3828 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,287 5.3608 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 4,217 5.2975 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 4,641 5.3667 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 8,716 5.3860 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 12,732 5.3754 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 18,275 5.3684 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 28,182 5.4059 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 55,786 5.4934 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 69,903 5.3972 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 94,833 5.3761 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 95,319 5.4060 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 136,351 5.3946 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 139,018 5.3977 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 68 5.3634 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 758 5.4060 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 990 5.4060 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 11,403 5.3670 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 13,260 5.3934 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 30,445 5.3860 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 67,653 5.3822 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: 18 Aug 2022
-----------------------------------------------------
Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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END
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