Form 8.3 - Darktrace plc Amend

FORM 8.3 - Amendment to section 3b

Replaces form released on 15:21 03/07/2024

RNS Number : 0370V

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:

02-Jul-24

(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:

24,184,319

3.45%

210,642

0.03%

-2

Cash-settled derivatives:

and/or controlled:

47,535

0.01%

24,041,230

3.43%

-3

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

24,231,854

3.46%

24,251,872

3.46%

(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

111,706

5.8080 GBP

1p ordinary

Purchase

98,959

5.7862 GBP

1p ordinary

Purchase

54,156

5.8068 GBP

1p ordinary

Purchase

45,343

5.8074 GBP

1p ordinary

Purchase

29,623

5.7991 GBP

1p ordinary

Purchase

27,188

5.7835 GBP

1p ordinary

Purchase

9,622

5.8020 GBP

1p ordinary

Purchase

5,692

5.8079 GBP

1p ordinary

Purchase

3,689

5.7942 GBP

1p ordinary

Purchase

3,294

5.7840 GBP

1p ordinary

Purchase

3,183

5.8000 GBP

1p ordinary

Purchase

2,913

5.8001 GBP

1p ordinary

Purchase

2,354

5.7981 GBP

1p ordinary

Purchase

2,022

5.8120 GBP

1p ordinary

Purchase

1,607

5.7960 GBP

1p ordinary

Purchase

1,410

5.7860 GBP

1p ordinary

Purchase

1,282

5.8075 GBP

1p ordinary

Purchase

1,150

5.7820 GBP

1p ordinary

Purchase

1,130

5.8100 GBP

1p ordinary

Purchase

1,043

5.8059 GBP

1p ordinary

Purchase

844

5.8060 GBP

1p ordinary

Purchase

729

5.8010 GBP

1p ordinary

Purchase

691

5.8040 GBP

1p ordinary

Purchase

520

5.7988 GBP

1p ordinary

Purchase

497

5.7959 GBP

1p ordinary

Purchase

483

5.7880 GBP

1p ordinary

Purchase

483

5.7920 GBP

1p ordinary

Purchase

477

5.7980 GBP

1p ordinary

Purchase

200

5.8033 GBP

1p ordinary

Purchase

5

5.7940 GBP

1p ordinary

Sale

200,969

5.8027 GBP

1p ordinary

Sale

39,777

5.8082 GBP

1p ordinary

Sale

31,133

5.7923 GBP

1p ordinary

Sale

20,820

5.7957 GBP

1p ordinary

Sale

17,165

5.8054 GBP

1p ordinary

Sale

16,262

5.7979 GBP

1p ordinary

Sale

16,173

5.8080 GBP

1p ordinary

Sale

15,671

5.7961 GBP

1p ordinary

Sale

10,664

5.7952 GBP

1p ordinary

Sale

9,736

5.7934 GBP

1p ordinary

Sale

7,991

5.7989 GBP

1p ordinary

Sale

7,907

5.7968 GBP

1p ordinary

Sale

7,861

5.8044 GBP

1p ordinary

Sale

6,591

5.8016 GBP

1p ordinary

Sale

6,182

5.8035 GBP

1p ordinary

Sale

4,921

5.8000 GBP

1p ordinary

Sale

4,154

5.7912 GBP

1p ordinary

Sale

3,372

5.7981 GBP

1p ordinary

Sale

3,340

5.7997 GBP

1p ordinary

Sale

3,294

5.7840 GBP

1p ordinary

Sale

3,038

5.7902 GBP

1p ordinary

Sale

2,913

5.8006 GBP

1p ordinary

Sale

2,789

5.8064 GBP

1p ordinary

Sale

2,354

5.7987 GBP

1p ordinary

Sale

2,021

5.8120 GBP

1p ordinary

Sale

1,998

5.7960 GBP

1p ordinary

Sale

1,410

5.7860 GBP

1p ordinary

Sale

1,150

5.7820 GBP

1p ordinary

Sale

1,130

5.8100 GBP

1p ordinary

Sale

1,043

5.8065 GBP

1p ordinary

Sale

844

5.8060 GBP

1p ordinary

Sale

729

5.8010 GBP

1p ordinary

Sale

483

5.7920 GBP

1p ordinary

Sale

483

5.7880 GBP

1p ordinary

Sale

477

5.7980 GBP

1p ordinary

Sale

413

5.7948 GBP

1p ordinary

Sale

5

5.7940 GBP

1p ordinary

Sale

2

5.7939 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

Closing Short

2,188

5.8080 GBP

1p ordinary

SWAP

Increasing Short

45,343

5.8074 GBP

1p ordinary

SWAP

Decreasing Short

69

5.8039 GBP

1p ordinary

SWAP

Increasing Short

770

5.8040 GBP

1p ordinary

SWAP

Decreasing Short

19

5.7680 GBP

1p ordinary

SWAP

Decreasing Short

31,133

5.7923 GBP

1p ordinary

SWAP

Decreasing Short

5,784

5.7957 GBP

1p ordinary

SWAP

Decreasing Short

2,273

5.7981 GBP

1p ordinary

SWAP

Decreasing Short

1,833

5.8000 GBP

1p ordinary

SWAP

Decreasing Short

84,375

5.8023 GBP

1p ordinary

SWAP

Decreasing Short

1,854

5.8080 GBP

1p ordinary

SWAP

Increasing Short

3,276

5.7942 GBP

1p ordinary

SWAP

Increasing Short

9,622

5.8020 GBP

1p ordinary

SWAP

Increasing Short

1,282

5.8075 GBP

1p ordinary

SWAP

Increasing Short

30,608

5.8080 GBP

1p ordinary

SWAP

Decreasing Short

2

5.7939 GBP

1p ordinary

SWAP

Increasing Short

497

5.7959 GBP

1p ordinary

SWAP

Decreasing Short

151

5.8043 GBP

1p ordinary

SWAP

Decreasing Short

7,907

5.7968 GBP

1p ordinary

SWAP

Decreasing Short

6,591

5.8016 GBP

1p ordinary

SWAP

Decreasing Short

147,736

5.8037 GBP

1p ordinary

SWAP

Increasing Short

5,692

5.8079 GBP

1p ordinary

SWAP

Increasing Short

19,094

5.8080 GBP

1p ordinary

SWAP

Increasing Short

98,959

5.7862 GBP

1p ordinary

SWAP

Increasing Short

5,443

5.8079 GBP

1p ordinary

SWAP

Increasing Short

285,392

5.8080 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:

19-Jul-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213