RNS Number : 6545A
Barclays PLC
15 August 2024
 

FORM 8.3 - Amendment to section 2a and 3a

 




Replaces form released 15:23 6 Aug 2024

 




RNS number: 4209Z

 






















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

 relevant securities this form relates:

DARKTRACE PLC

(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:

05 Aug 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

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:

23,723,801

3.39%

172,471

0.02%

(2) Cash-settled derivatives:

8,337

0.00%

23,560,449

3.36%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

23,732,138

3.39%

23,732,920

3.39%

(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

 security

Purchase/sale

Number of

 securities

Price per unit

1p ordinary

Purchase

187,889

5.9240  GBP

1p ordinary

Purchase

73,329

5.9243  GBP

1p ordinary

Purchase

39,690

5.9237  GBP

1p ordinary

Purchase

34,727

5.9222  GBP

1p ordinary

Purchase

28,491

5.9320  GBP

1p ordinary

Purchase

20,200

5.9187  GBP

1p ordinary

Purchase

17,066

5.9397  GBP

1p ordinary

Purchase

7,390

5.9259  GBP

1p ordinary

Purchase

4,440

5.9376  GBP

1p ordinary

Purchase

4,109

5.9290  GBP

1p ordinary

Purchase

3,630

5.9306  GBP

1p ordinary

Purchase

3,194

5.9280  GBP

1p ordinary

Purchase

2,770

5.9300  GBP

1p ordinary

Purchase

1,477

5.9270  GBP

1p ordinary

Purchase

1,457

5.9410  GBP

1p ordinary

Purchase

1,281

5.9487  GBP

1p ordinary

Purchase

465

5.9360  GBP

1p ordinary

Purchase

256

5.9340  GBP

1p ordinary

Purchase

200

5.9336  GBP

1p ordinary

Purchase

16

5.9420  GBP

1p ordinary

Sale

267,577

5.9245  GBP

1p ordinary

Sale

249,945

5.9307  GBP

1p ordinary

Sale

84,114

5.9373  GBP

1p ordinary

Sale

69,029

5.9242  GBP

1p ordinary

Sale

61,013

5.9291  GBP

1p ordinary

Sale

56,084

5.9313  GBP

1p ordinary

Sale

36,891

5.9320  GBP

1p ordinary

Sale

35,000

5.9314  GBP

1p ordinary

Sale

12,795

5.9251  GBP

1p ordinary

Sale

12,030

5.9327  GBP

1p ordinary

Sale

9,672

5.9249  GBP

1p ordinary

Sale

8,511

5.9240  GBP

1p ordinary

Sale

3,597

5.9244  GBP

1p ordinary

Sale

2,310

5.9208  GBP

1p ordinary

Sale

1,909

5.9323  GBP

1p ordinary

Sale

1,562

5.9300  GBP

1p ordinary

Sale

1,467

5.9183  GBP

1p ordinary

Sale

944

5.9380  GBP

1p ordinary

Sale

924

5.9100  GBP

1p ordinary

Sale

504

5.9340  GBP

1p ordinary

Sale

16

5.9420  GBP

1p ordinary

Sale

1

5.9330  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

SWAP

Decreasing Short

800

5.9412  GBP

1p ordinary

CFD

Decreasing Short

1

5.9300  GBP

1p ordinary

CFD

Decreasing Short

3,067

5.9317  GBP

1p ordinary

CFD

Increasing Short

2,564

5.9390  GBP

1p ordinary

SWAP

Increasing Short

18

5.9422  GBP

1p ordinary

SWAP

Decreasing Short

9,672

5.9249  GBP

1p ordinary

SWAP

Decreasing Short

1,467

5.9183  GBP

1p ordinary

SWAP

Decreasing Short

28,611

5.9238  GBP

1p ordinary

SWAP

Decreasing Short

42,896

5.9240  GBP

1p ordinary

SWAP

Decreasing Short

249,945

5.9307  GBP

1p ordinary

SWAP

Increasing Short

66

5.9120  GBP

1p ordinary

SWAP

Increasing Short

34,727

5.9222  GBP

1p ordinary

SWAP

Increasing Short

20,318

5.9240  GBP

1p ordinary

SWAP

Increasing Short

4,109

5.9290  GBP

1p ordinary

SWAP

Decreasing Short

12,030

5.9327  GBP

1p ordinary

SWAP

Increasing Short

4,440

5.9376  GBP

1p ordinary

SWAP

Decreasing Short

43,382

5.9315  GBP

1p ordinary

SWAP

Decreasing Short

15,049

5.9240  GBP

1p ordinary

SWAP

Decreasing Short

56,084

5.9313  GBP

1p ordinary

SWAP

Increasing Short

1,477

5.9270  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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