Form 8.3 - DARKTRACE PLC Replacement

FORM 8.3 - Amendment to section 2a

Replaces form released 16:58:23 26 July 2024

RNS number: 0904Y

FORM 8.3 - Amendment to 2a, 3a and 3b

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:

19-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:

30,551,439

4.32%

185,112

0.02%

(2) Cash-settled derivatives:

25,797

0.00%

30,432,672

4.34%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

30,577,236

4.33%

30,617,784

4.34%

 TOTAL:

(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)

Purchase and sales

Class of relevant

Purchase/sale

Number of

Price per unit

 security

 securities

1p ordinary

Purchase

4,019,668

5.8100 GBP

1p ordinary

Purchase

2,386,075

5.8102 GBP

1p ordinary

Purchase

277,878

5.8380 GBP

1p ordinary

Purchase

205,322

5.8337 GBP

1p ordinary

Purchase

87,803

5.8349 GBP

1p ordinary

Purchase

25,889

5.8343 GBP

1p ordinary

Purchase

10,330

5.8389 GBP

1p ordinary

Purchase

8,150

5.8330 GBP

1p ordinary

Purchase

7,649

5.8410 GBP

1p ordinary

Purchase

7,236

5.8332 GBP

1p ordinary

Purchase

6,646

5.8356 GBP

1p ordinary

Purchase

6,017

5.8368 GBP

1p ordinary

Purchase

4,899

5.8361 GBP

1p ordinary

Purchase

2,372

5.8339 GBP

1p ordinary

Purchase

1,961

5.8303 GBP

1p ordinary

Purchase

1,860

5.8362 GBP

1p ordinary

Purchase

1,433

5.8387 GBP

1p ordinary

Purchase

1,165

5.8360 GBP

1p ordinary

Purchase

1,164

5.8400 GBP

1p ordinary

Purchase

1,133

5.8370 GBP

1p ordinary

Purchase

952

5.8323 GBP

1p ordinary

Purchase

919

5.8418 GBP

1p ordinary

Purchase

919

5.8420 GBP

1p ordinary

Purchase

793

5.8340 GBP

1p ordinary

Purchase

771

5.8399 GBP

1p ordinary

Purchase

667

5.8378 GBP

1p ordinary

Purchase

645

5.8355 GBP

1p ordinary

Purchase

478

5.8460 GBP

1p ordinary

Purchase

153

5.8397 GBP

1p ordinary

Purchase

67

5.8354 GBP

1p ordinary

Purchase

21

5.8314 GBP

1p ordinary

Sale

1,975,914

5.8105 GBP

1p ordinary

Sale

411,150

5.8100 GBP

1p ordinary

Sale

250,919

5.8420 GBP

1p ordinary

Sale

214,987

5.7413 GBP

1p ordinary

Sale

87,156

5.8331 GBP

1p ordinary

Sale

74,817

5.8209 GBP

1p ordinary

Sale

61,311

5.8299 GBP

1p ordinary

Sale

33,789

5.8102 GBP

1p ordinary

Sale

14,086

5.8354 GBP

1p ordinary

Sale

2,965

5.8319 GBP

1p ordinary

Sale

2,678

5.8380 GBP

1p ordinary

Sale

1,232

5.8360 GBP

1p ordinary

Sale

1,180

5.8305 GBP

1p ordinary

Sale

793

5.8340 GBP

1p ordinary

Sale

604

5.8400 GBP

1p ordinary

Sale

209

5.8362 GBP

1p ordinary

Sale

163

5.8310 GBP

1p ordinary

Sale

114

5.8379 GBP

1p ordinary

Sale

21

5.8320 GBP

1p ordinary

Sale

1

5.8280 GBP

(b)

Cash-settled derivative transactions

Class of

Product description

Nature of dealing

Number of

Price per

 relevant

 reference

 unit

 security

 securities

1p ordinary

CFD

Increasing Short

7,481

5.8362 GBP

1p ordinary

SWAP

Decreasing Long

2,842

5.8190 GBP

1p ordinary

SWAP

Opening Long

1,340

5.8290 GBP

1p ordinary

SWAP

Closing Long

756

5.8100 GBP

1p ordinary

SWAP

Decreasing Short

109

5.8295 GBP

1p ordinary

SWAP

Decreasing Short

33,834

5.8245 GBP

1p ordinary

SWAP

Decreasing Short

1,180

5.8305 GBP

1p ordinary

SWAP

Decreasing Short

87,156

5.8331 GBP

1p ordinary

SWAP

Increasing Short

2,155,398

5.8100 GBP

1p ordinary

SWAP

Increasing Short

145,200

5.8143 GBP

1p ordinary

SWAP

Increasing Short

8,150

5.8330 GBP

1p ordinary

SWAP

Increasing Short

1,433

5.8387 GBP

1p ordinary

SWAP

Decreasing Short

2,965

5.8319 GBP

1p ordinary

SWAP

Increasing Short

10,330

5.8389 GBP

1p ordinary

SWAP

Decreasing Short

460

5.8319 GBP

1p ordinary

SWAP

Decreasing Short

14,086

5.8354 GBP

1p ordinary

SWAP

Increasing Short

1,395,357

5.8100 GBP

1p ordinary

SWAP

Increasing Short

289,712

5.8129 GBP

1p ordinary

SWAP

Increasing Short

687

5.8370 GBP

1p ordinary

SWAP

Increasing Short

5,249

5.8100 GBP

1p ordinary

SWAP

Increasing Short

269,381

5.8129 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 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 Positions) attached?

NO

Date of disclosure:

15-Aug-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213