TIDMBARC TIDMDARK

RNS Number : 5153W

Barclays PLC

18 August 2022

 
           FORM 8.3   Amendment to Purchase 
 
                   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                           DARKTRACE PLC 
           whose 
                                                                          ------------------------- 
          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 August 2022 
-------  ---------------------------------------------------------------  ------------------------- 
 (f)      In addition to the company in 1(c) above,                        NO 
           is the discloser 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:                            3,488,998        0.49%      4,614,007    0.65% 
 
 (2)      Cash-settled derivatives: 
                                                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:                                        8,329,604        1.18%      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 PERSON MAKING 
                                    THE DISCLOSURE 
 (a)           Purchases and sales 
------------  -----------------------------------------  ------------------ 
 Class of        Purchase/sale     Number                     Price per 
  relevant                          of                           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                    5.1380 GBP 
                ----------------  ---------------------  -------------------- 
  1p ordinary       Purchase              2,030                    5.0271 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              37,260                   5.0600 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                     5.0700 GBP 
                ----------------  ---------------------  -------------------- 
  1p ordinary         Sale                 291                     5.1180 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     Number       Price per 
                                  dealing       of 
  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         SWAP          Short        37,260     5.0600 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          to                                                 received 
                                 etc           which 
                                              option                                               per unit 
                                              relates 
            -------------  --------------  ------------  ----------------  ------  ------------  ----------- 
 
 
 (ii)        Exercising 
 Class of relevant          Product description            Exercising/ exercised    Number        Exercise 
                                                                  against            of            price per 
 security                                                                           securities       unit 
----------  -------------  --------------  ------------                            ------------  ----------- 
 
 
 (d)         Other dealings (including subscribing for new securities) 
 Class of relevant             Nature                             Details              Price 
                             of Dealings                                              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 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                                                   NO 
  Positions) attached? 
                                                         --------------------------------------------------- 
 Date of disclosure:                                      18 Aug 2022 
                                                         ----------------  ------  ------------  ----------- 
 Contact name:                                            Large Holdings Regulatory Operations 
                                                         --------------------------------------------------- 
                                                          020 3134 
 Telephone number:                                         7213 
                                                         ----------------  ------  ------------  ----------- 
 

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August 18, 2022 09:28 ET (13:28 GMT)

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