RNS Number : 4404T
Barclays PLC
21 June 2024
 

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:

20 Jun 2024

(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:

 

 

12,282,913

1.75%

3,307,263

0.47%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

904,302

0.13%

12,140,018

1.73%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

13,187,215

1.88%

15,447,281

2.21%

(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

110,249

5.7866  GBP

1p ordinary

Purchase

100,440

5.7890  GBP

1p ordinary

Purchase

70,000

5.7827  GBP

1p ordinary

Purchase

50,000

5.7723  GBP

1p ordinary

Purchase

42,894

5.7775  GBP

1p ordinary

Purchase

40,453

5.7722  GBP

1p ordinary

Purchase

30,000

5.7833  GBP

1p ordinary

Purchase

29,338

5.7754  GBP

1p ordinary

Purchase

19,978

5.7814  GBP

1p ordinary

Purchase

19,008

5.7770  GBP

1p ordinary

Purchase

13,487

5.7757  GBP

1p ordinary

Purchase

13,457

5.7818  GBP

1p ordinary

Purchase

11,547

5.7726  GBP

1p ordinary

Purchase

10,690

5.7782  GBP

1p ordinary

Purchase

8,557

5.7760  GBP

1p ordinary

Purchase

8,063

5.7761  GBP

1p ordinary

Purchase

6,613

5.7735  GBP

1p ordinary

Purchase

5,809

5.7740  GBP

1p ordinary

Purchase

4,010

5.7780  GBP

1p ordinary

Purchase

3,958

5.7915  GBP

1p ordinary

Purchase

2,881

5.7917  GBP

1p ordinary

Purchase

2,681

5.7835  GBP

1p ordinary

Purchase

2,466

5.7895  GBP

1p ordinary

Purchase

2,339

5.7700  GBP

1p ordinary

Purchase

2,080

5.7860  GBP

1p ordinary

Purchase

1,003

5.7806  GBP

1p ordinary

Purchase

540

5.7900  GBP

1p ordinary

Purchase

251

5.7920  GBP

1p ordinary

Purchase

168

5.7940  GBP

1p ordinary

Sale

92,835

5.7770  GBP

1p ordinary

Sale

50,504

5.7940  GBP

1p ordinary

Sale

48,852

5.7801  GBP

1p ordinary

Sale

45,511

5.7743  GBP

1p ordinary

Sale

28,784

5.7822  GBP

1p ordinary

Sale

18,225

5.7860  GBP

1p ordinary

Sale

7,347

5.7872  GBP

1p ordinary

Sale

3,808

5.7717  GBP

1p ordinary

Sale

2,697

5.7927  GBP

1p ordinary

Sale

2,502

5.7720  GBP

1p ordinary

Sale

1,973

5.7877  GBP

1p ordinary

Sale

1,817

5.7849  GBP

1p ordinary

Sale

915

5.7641  GBP

1p ordinary

Sale

683

5.7560  GBP

1p ordinary

Sale

672

5.7840  GBP

1p ordinary

Sale

563

5.7942  GBP

1p ordinary

Sale

555

5.7760  GBP

1p ordinary

Sale

539

5.7780  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

38

5.7580  GBP

1p ordinary

SWAP

Decreasing Short

371

5.7780  GBP

1p ordinary

SWAP

Decreasing Short

1,973

5.7877  GBP

1p ordinary

SWAP

Decreasing Short

2,697

5.7927  GBP

1p ordinary

SWAP

Decreasing Short

48,852

5.7801  GBP

1p ordinary

SWAP

Increasing Long

28,784

5.7822  GBP

1p ordinary

SWAP

Increasing Short

2,881

5.7917  GBP

1p ordinary

CFD

Increasing Short

3,991

5.7583  GBP

1p ordinary

SWAP

Increasing Short

5,798

5.7866  GBP

1p ordinary

SWAP

Increasing Short

12,556

5.7939  GBP

1p ordinary

SWAP

Increasing Short

17,828

5.7830  GBP

1p ordinary

SWAP

Increasing Short

21,612

5.7940  GBP

1p ordinary

SWAP

Increasing Short

29,338

5.7754  GBP

1p ordinary

SWAP

Increasing Short

42,894

5.7775  GBP

1p ordinary

SWAP

Increasing Short

71,547

5.7840  GBP

1p ordinary

SWAP

Increasing Short

180,453

5.7828  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:

21 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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