Form 8.3 - Darktrace plc Amend

FORM 8.3 - Amendment to section 3b

Replaces form released on 14:57 04/07/2024

RNS Number : 2174V

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:

03-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:

24,172,446

3.45%

209,709

0.03%

-2

Cash-settled derivatives:

and/or controlled:

46,160

0.01%

24,077,027

3.44%

-3

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

24,218,606

3.46%

24,286,736

3.47%

(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

127,378

5.8364 GBP

1p ordinary

Purchase

50,585

5.8357 GBP

1p ordinary

Purchase

35,763

5.8431 GBP

1p ordinary

Purchase

28,500

5.8353 GBP

1p ordinary

Purchase

18,151

5.8434 GBP

1p ordinary

Purchase

6,131

5.8463 GBP

1p ordinary

Purchase

5,107

5.8326 GBP

1p ordinary

Purchase

4,105

5.8360 GBP

1p ordinary

Purchase

3,535

5.8386 GBP

1p ordinary

Purchase

3,129

5.8294 GBP

1p ordinary

Purchase

3,015

5.8340 GBP

1p ordinary

Purchase

2,688

5.8254 GBP

1p ordinary

Purchase

2,511

5.8380 GBP

1p ordinary

Purchase

2,406

5.8419 GBP

1p ordinary

Purchase

2,268

5.8400 GBP

1p ordinary

Purchase

2,157

5.8273 GBP

1p ordinary

Purchase

1,426

5.8425 GBP

1p ordinary

Purchase

1,338

5.8480 GBP

1p ordinary

Purchase

746

5.8580 GBP

1p ordinary

Purchase

560

5.8610 GBP

1p ordinary

Purchase

541

5.8280 GBP

1p ordinary

Purchase

518

5.8240 GBP

1p ordinary

Purchase

463

5.8320 GBP

1p ordinary

Purchase

205

5.8330 GBP

1p ordinary

Purchase

1

5.8300 GBP

1p ordinary

Sale

121,658

5.8361 GBP

1p ordinary

Sale

51,495

5.8200 GBP

1p ordinary

Sale

40,928

5.8360 GBP

1p ordinary

Sale

25,034

5.8372 GBP

1p ordinary

Sale

11,899

5.8391 GBP

1p ordinary

Sale

11,486

5.8385 GBP

1p ordinary

Sale

7,900

5.8299 GBP

1p ordinary

Sale

7,181

5.8405 GBP

1p ordinary

Sale

6,668

5.8290 GBP

1p ordinary

Sale

6,582

5.8362 GBP

1p ordinary

Sale

5,369

5.8272 GBP

1p ordinary

Sale

2,511

5.8380 GBP

1p ordinary

Sale

2,219

5.8369 GBP

1p ordinary

Sale

1,658

5.8340 GBP

1p ordinary

Sale

1,465

5.8469 GBP

1p ordinary

Sale

1,383

5.8364 GBP

1p ordinary

Sale

1,338

5.8480 GBP

1p ordinary

Sale

1,226

5.8406 GBP

1p ordinary

Sale

958

5.8462 GBP

1p ordinary

Sale

900

5.8460 GBP

1p ordinary

Sale

837

5.8400 GBP

1p ordinary

Sale

746

5.8580 GBP

1p ordinary

Sale

541

5.8280 GBP

1p ordinary

Sale

518

5.8240 GBP

1p ordinary

Sale

499

5.8330 GBP

1p ordinary

Sale

479

5.8423 GBP

1p ordinary

Sale

463

5.8320 GBP

1p ordinary

Sale

226

5.8374 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 Short

102

5.8121 GBP

1p ordinary

CFD

Increasing Short

3,450

5.8291 GBP

1p ordinary

SWAP

Decreasing Short

95

5.8339 GBP

1p ordinary

SWAP

Increasing Short

2,556

5.8384 GBP

1p ordinary

SWAP

Decreasing Short

6,668

5.8291 GBP

1p ordinary

SWAP

Decreasing Short

5,136

5.8360 GBP

1p ordinary

SWAP

Decreasing Short

1,383

5.8364 GBP

1p ordinary

SWAP

Decreasing Short

226

5.8374 GBP

1p ordinary

SWAP

Increasing Short

52,437

5.8360 GBP

1p ordinary

SWAP

Increasing Short

6,167

5.8362 GBP

1p ordinary

SWAP

Increasing Short

2,406

5.8419 GBP

1p ordinary

SWAP

Increasing Short

1,426

5.8425 GBP

1p ordinary

SWAP

Increasing Short

35,763

5.8431 GBP

1p ordinary

SWAP

Decreasing Short

11,496

5.8372 GBP

1p ordinary

SWAP

Increasing Short

1

5.8300 GBP

1p ordinary

SWAP

Decreasing Short

391

5.8386 GBP

1p ordinary

SWAP

Decreasing Short

541

5.8280 GBP

1p ordinary

SWAP

Decreasing Short

499

5.8330 GBP

1p ordinary

SWAP

Decreasing Short

102,662

5.8368 GBP

1p ordinary

SWAP

Increasing Short

42,639

5.8360 GBP

1p ordinary

SWAP

Increasing Short

18,151

5.8434 GBP

1p ordinary

SWAP

Increasing Short

1,375

5.8368 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