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
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:
|
|
|
6,692,490
|
0.96%
|
576,508
|
0.08%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
|
and/or controlled:
|
|
|
744,300
|
0.11%
|
6,669,874
|
0.95%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
|
|
|
|
TOTAL:
|
|
|
7,436,790
|
1.06%
|
7,246,382
|
1.03%
|
(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
|
100,000
|
5.8770 GBP
|
1p
ordinary
|
Purchase
|
69,650
|
5.8817 GBP
|
1p
ordinary
|
Purchase
|
66,756
|
5.8739 GBP
|
1p
ordinary
|
Purchase
|
60,538
|
5.8743 GBP
|
1p
ordinary
|
Purchase
|
34,717
|
5.8740 GBP
|
1p
ordinary
|
Purchase
|
12,200
|
5.8707 GBP
|
1p
ordinary
|
Purchase
|
12,121
|
5.8719 GBP
|
1p
ordinary
|
Purchase
|
11,164
|
5.8716 GBP
|
1p
ordinary
|
Purchase
|
967
|
5.8799 GBP
|
1p
ordinary
|
Purchase
|
869
|
5.8624 GBP
|
1p
ordinary
|
Purchase
|
830
|
5.8620 GBP
|
1p
ordinary
|
Purchase
|
610
|
5.8851 GBP
|
1p
ordinary
|
Purchase
|
442
|
5.8678 GBP
|
1p
ordinary
|
Purchase
|
391
|
5.8660 GBP
|
1p
ordinary
|
Purchase
|
352
|
5.8700 GBP
|
1p
ordinary
|
Purchase
|
196
|
5.8579 GBP
|
1p
ordinary
|
Purchase
|
193
|
5.8666 GBP
|
1p
ordinary
|
Purchase
|
11
|
5.8800 GBP
|
1p
ordinary
|
Purchase
|
2
|
5.8860 GBP
|
1p
ordinary
|
Sale
|
100,011
|
5.8742 GBP
|
1p
ordinary
|
Sale
|
9,510
|
5.8743 GBP
|
1p
ordinary
|
Sale
|
8,981
|
5.8717 GBP
|
1p
ordinary
|
Sale
|
6,597
|
5.8780 GBP
|
1p
ordinary
|
Sale
|
6,412
|
5.8749 GBP
|
1p
ordinary
|
Sale
|
3,293
|
5.8765 GBP
|
1p
ordinary
|
Sale
|
2,741
|
5.8675 GBP
|
1p
ordinary
|
Sale
|
2,262
|
5.8805 GBP
|
1p
ordinary
|
Sale
|
2,209
|
5.8678 GBP
|
1p
ordinary
|
Sale
|
1,495
|
5.8699 GBP
|
1p
ordinary
|
Sale
|
1,481
|
5.8681 GBP
|
1p
ordinary
|
Sale
|
1,128
|
5.8709 GBP
|
1p
ordinary
|
Sale
|
1,113
|
5.8620 GBP
|
1p
ordinary
|
Sale
|
1,000
|
5.8640 GBP
|
1p
ordinary
|
Sale
|
937
|
5.8652 GBP
|
1p
ordinary
|
Sale
|
869
|
5.8630 GBP
|
1p
ordinary
|
Sale
|
301
|
5.8920 GBP
|
1p
ordinary
|
Sale
|
300
|
5.8660 GBP
|
1p
ordinary
|
Sale
|
57
|
5.8700 GBP
|
1p
ordinary
|
Sale
|
11
|
5.8800 GBP
|
1p
ordinary
|
Sale
|
2
|
5.8860 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
|
1,000
|
5.8634 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
28
|
5.8660 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
165
|
5.8667 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
51
|
5.8705 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
434
|
5.8728 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
583
|
5.8782 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
6,197
|
5.8781 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
13,618
|
5.8740 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
610
|
5.8851 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
2,659
|
5.8688 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
12,105
|
5.8749 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
12,121
|
5.8719 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
25,470
|
5.8747 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
28,313
|
5.8740 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
69,650
|
5.8817 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
100,000
|
5.8770 GBP
|
1p
ordinary
|
SWAP
|
Opening
Short
|
1,984
|
5.8722 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:
|
04 Jun 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|