Form 8.3 - Darktrace plc Amend

FORM 8.3 - Amendment to section 3b

Replaces form released on 15:19 10/07/2024

RNS Number : 9191V

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:

09-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:

25,648,445

3.66%

205,690

0.03%

-2

Cash-settled derivatives:

and/or controlled:

41,454

0.01%

25,520,930

3.64%

-3

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

25,689,899

3.67%

25,726,620

3.67%

(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

252,994

5.8568 GBP

1p ordinary

Purchase

231,860

5.8422 GBP

1p ordinary

Purchase

171,636

5.8462 GBP

1p ordinary

Purchase

114,986

5.8777 GBP

1p ordinary

Purchase

43,880

5.8796 GBP

1p ordinary

Purchase

22,036

5.8800 GBP

1p ordinary

Purchase

11,510

5.8504 GBP

1p ordinary

Purchase

8,607

5.8480 GBP

1p ordinary

Purchase

4,004

5.8548 GBP

1p ordinary

Purchase

3,720

5.8809 GBP

1p ordinary

Purchase

2,562

5.8490 GBP

1p ordinary

Purchase

1,776

5.8469 GBP

1p ordinary

Purchase

611

5.8540 GBP

1p ordinary

Purchase

470

5.8500 GBP

1p ordinary

Purchase

175

5.8600 GBP

1p ordinary

Purchase

11

5.8475 GBP

1p ordinary

Purchase

2

5.8470 GBP

1p ordinary

Purchase

2

5.8440 GBP

1p ordinary

Purchase

1

5.8520 GBP

1p ordinary

Sale

95,429

5.8800 GBP

1p ordinary

Sale

19,475

5.8513 GBP

1p ordinary

Sale

13,773

5.8802 GBP

1p ordinary

Sale

8,651

5.8612 GBP

1p ordinary

Sale

3,711

5.8488 GBP

1p ordinary

Sale

2,621

5.8483 GBP

1p ordinary

Sale

1,805

5.8791 GBP

1p ordinary

Sale

896

5.8462 GBP

1p ordinary

Sale

403

5.8520 GBP

1p ordinary

Sale

275

5.8640 GBP

1p ordinary

Sale

22

5.8532 GBP

1p ordinary

Sale

5

5.8505 GBP

1p ordinary

Sale

2

5.8475 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

Decreasing Long

2,353

5.8740 GBP

1p ordinary

SWAP

Decreasing Short

1,805

5.8791 GBP

1p ordinary

SWAP

Increasing Short

3,720

5.8808 GBP

1p ordinary

SWAP

Decreasing Short

184

5.8554 GBP

1p ordinary

SWAP

Increasing Short

611

5.8540 GBP

1p ordinary

SWAP

Decreasing Short

896

5.8462 GBP

1p ordinary

SWAP

Decreasing Short

2,598

5.8483 GBP

1p ordinary

SWAP

Decreasing Short

19,475

5.8513 GBP

1p ordinary

SWAP

Decreasing Short

2,912

5.8797 GBP

1p ordinary

SWAP

Decreasing Short

920

5.8800 GBP

1p ordinary

SWAP

Increasing Short

2,559

5.8490 GBP

1p ordinary

SWAP

Increasing Short

465

5.8500 GBP

1p ordinary

SWAP

Increasing Short

11,510

5.8504 GBP

1p ordinary

SWAP

Increasing Short

44,598

5.8799 GBP

1p ordinary

SWAP

Increasing Short

478

5.8800 GBP

1p ordinary

SWAP

Decreasing Short

22

5.8532 GBP

1p ordinary

SWAP

Increasing Short

1,776

5.8469 GBP

1p ordinary

SWAP

Decreasing Short

344

5.8528 GBP

1p ordinary

SWAP

Decreasing Short

3,711

5.8488 GBP

1p ordinary

SWAP

Decreasing Short

14,810

5.8800 GBP

1p ordinary

SWAP

Increasing Short

4,004

5.8548 GBP

1p ordinary

SWAP

Increasing Short

35,294

5.8800 GBP

1p ordinary

SWAP

Increasing Short

10,824

5.8568 GBP

1p ordinary

SWAP

Increasing Short

645,666

5.8422 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