Barclays PLC Form 8.3 -DARKTRACE PLC

RNS Number : 3702V

Barclays PLC

05 July 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:				04 Jul 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:			24,460,525	3.49%	211,642	0.03%
(2)	Cash-settled derivatives:
	and/or controlled:			46,160	0.01%	24,363,611	3.48%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			24,506,685	3.50%	24,575,253	3.51%
(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		179,522		5.8082 GBP
1p ordinary		Purchase		108,319		5.7960 GBP
1p ordinary		Purchase		60,000		5.8029 GBP
1p ordinary		Purchase		56,000		5.8166 GBP
1p ordinary		Purchase		52,033		5.8007 GBP
1p ordinary		Purchase		24,444		5.8140 GBP
1p ordinary		Purchase		21,347		5.8156 GBP
1p ordinary		Purchase		9,911		5.7957 GBP
1p ordinary		Purchase		4,737		5.8061 GBP
1p ordinary		Purchase		3,975		5.8049 GBP
1p ordinary		Purchase		3,696		5.8123 GBP
1p ordinary		Purchase		3,377		5.8046 GBP
1p ordinary		Purchase		2,988		5.8213 GBP
1p ordinary		Purchase		2,229		5.8051 GBP
1p ordinary		Purchase		1,707		5.8186 GBP
1p ordinary		Purchase		1,696		5.8100 GBP
1p ordinary		Purchase		1,265		5.8060 GBP
1p ordinary		Purchase		940		5.8000 GBP
1p ordinary		Purchase		751		5.7940 GBP
1p ordinary		Purchase		574		5.8120 GBP
1p ordinary		Purchase		540		5.7920 GBP
1p ordinary		Purchase		330		5.8020 GBP
1p ordinary		Sale		145,599		5.7966 GBP
1p ordinary		Sale		78,260		5.7975 GBP
1p ordinary		Sale		7,216		5.8048 GBP
1p ordinary		Sale		3,332		5.8296 GBP
1p ordinary		Sale		2,543		5.8084 GBP
1p ordinary		Sale		2,159		5.8010 GBP
1p ordinary		Sale		2,144		5.8000 GBP
1p ordinary		Sale		1,870		5.8175 GBP
1p ordinary		Sale		1,829		5.7979 GBP
1p ordinary		Sale		1,696		5.8100 GBP
1p ordinary		Sale		1,399		5.8112 GBP
1p ordinary		Sale		953		5.8040 GBP
1p ordinary		Sale		948		5.8050 GBP
1p ordinary		Sale		751		5.7940 GBP
1p ordinary		Sale		638		5.8101 GBP
1p ordinary		Sale		574		5.8120 GBP
1p ordinary		Sale		499		5.8090 GBP
1p ordinary		Sale		486		5.8160 GBP
1p ordinary		Sale		477		5.7970 GBP
1p ordinary		Sale		330		5.8020 GBP
1p ordinary		Sale		299		5.8009 GBP
1p ordinary		Sale		233		5.8113 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		200	5.7999 GBP
1p ordinary		CFD		Decreasing Short		3,128	5.8044 GBP
1p ordinary		CFD		Increasing Short		4,449	5.8143 GBP
1p ordinary		SWAP		Decreasing Short		68	5.7979 GBP
1p ordinary		SWAP		Increasing Short		2,365	5.8441 GBP
1p ordinary		SWAP		Decreasing Short		803	5.7960 GBP
1p ordinary		SWAP		Decreasing Short		25,713	5.7961 GBP
1p ordinary		SWAP		Decreasing Short		1,870	5.8175 GBP
1p ordinary		SWAP		Decreasing Short		3,332	5.8296 GBP
1p ordinary		SWAP		Increasing Short		22,502	5.7960 GBP
1p ordinary		SWAP		Increasing Short		18,000	5.8029 GBP
1p ordinary		SWAP		Increasing Short		2,699	5.8038 GBP
1p ordinary		SWAP		Increasing Short		1,265	5.8060 GBP
1p ordinary		SWAP		Increasing Short		47,872	5.8082 GBP
1p ordinary		SWAP		Increasing Short		24,000	5.8140 GBP
1p ordinary		SWAP		Increasing Short		21,347	5.8156 GBP
1p ordinary		SWAP		Increasing Short		1,707	5.8186 GBP
1p ordinary		SWAP		Decreasing Short		2,543	5.8084 GBP
1p ordinary		SWAP		Increasing Short		4,737	5.8061 GBP
1p ordinary		SWAP		Decreasing Short		241	5.8151 GBP
1p ordinary		SWAP		Decreasing Short		1,829	5.7979 GBP
1p ordinary		SWAP		Decreasing Short		82,986	5.7990 GBP
1p ordinary		SWAP		Increasing Short		17,271	5.7960 GBP
1p ordinary		SWAP		Increasing Short		42,000	5.8029 GBP
1p ordinary		SWAP		Increasing Short		7,737	5.8036 GBP
1p ordinary		SWAP		Increasing Short		131,650	5.8082 GBP
1p ordinary		SWAP		Increasing Short		3,696	5.8123 GBP
1p ordinary		SWAP		Increasing Short		56,000	5.8166 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:				05 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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