Bank of America Merrill Lynch 20246024_Darktrace plc_8.3_UK_BAC
24 6월 2024 - 7:15PM
RNS Regulatory News
RNS Number : 6037T
Bank of America Merrill Lynch
24 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")
(a)
|
Full
name of discloser:
|
|
Bank of America
Corporation
|
(b)
|
Owner or controller of interests and short positions
disclosed, if different from 1(a): The naming of nominee or vehicle companies
is
insufficient. For a trust, the trustee(s), settlor
and
beneficiaries must be
named.
|
|
|
(c)
|
Name
of offeror/offeree in relation to whose relevant securities this
form relates: Use a separate
form for each offeror/offeree
|
|
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: For an opening position disclosure, state the
latest
practicable date prior to the
disclosure
|
|
21/06/2024
|
(f)
|
In
addition to the company in 1(c) above, is the
discloser making disclosures in respect of any
other party to the offer? If it
is a cash offer or possible cash offer, state "N/A"
|
|
NO
|
2.
|
POSITIONS OF THE PERSON MAKING THE
DISCLOSURE
|
If
there are positions or rights to subscribe to disclose in more than
one class of relevant securities
of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as
appropriate) for
each additional class of relevant security.
(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:
|
|
116,359
|
0.017%
|
30
|
0%
|
(2)
|
Cash-settled derivatives:
|
|
30
|
0%
|
0
|
0%
|
(3)
|
Stock-settled derivatives
(including options) and
agreements to purchase/sell:
|
|
0
|
0%
|
0
|
0%
|
TOTAL:
|
116,389
|
0.017%
|
30
|
0.000%
|
All
interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including
traded options), or agreements to purchase or sell relevant
securities, should be given on a Supplemental Form 8 (Open
Positions).
(b)
|
Rights to subscribe for new securities (including directors'
and other employee options)
|
Class of relevant security in
relation to
which subscription right
exists:
|
N/A
|
Details, including nature of the
rights
concerned and relevant
percentages:
|
N/A
|
3.
|
DEALINGS (IF ANY) BY THE PERSON MAKING THE
DISCLOSURE
|
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
Class of relevant security
|
Purchase/sale
|
Number of
securities
|
Price per unit
|
1p ordinary
|
Purchase
|
8,907
|
5.772
GBP
|
1p ordinary
|
Purchase
|
115
|
5.808
GBP
|
1p ordinary
|
Purchase
|
109
|
5.81
GBP
|
1p ordinary
|
Purchase
|
1,397
|
5.812
GBP
|
1p ordinary
|
Purchase
|
2,408
|
5.814
GBP
|
1p ordinary
|
Purchase
|
446
|
5.816
GBP
|
1p ordinary
|
Purchase
|
387
|
5.818
GBP
|
Class of relevant security
|
Purchase/sale
|
Number of
securities
|
Price per unit
|
1p ordinary
|
Sale
|
152
|
5.772
GBP
|
1p ordinary
|
Sale
|
191
|
5.81
GBP
|
Class of relevant security
|
Total Purchased
|
Total sold
|
common stock
|
13,769
|
343
|
(b)
|
Cash-settled derivative transactions
|
Class of
relevant security
|
Product
description
e.g. CFD
|
Nature of dealing
e.g. opening/closing a
long/short position, increasing/reducing
a
long/short position
|
Number of reference
securities
|
Price per unit
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
(c)
|
Stock-settled derivative transactions (including
options)
|
(i)
|
Writing, selling, purchasing or varying
|
Class
of
relevant security
|
Product description
e.g. call option
|
Writing, purchasing, selling, varying
etc.
|
Number
of
securities to which option
relates
|
Exercise
price
per unit
|
Type
e.g. American, European etc.
|
Expiry date
|
Option money paid/ received per
unit
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Class of relevant security
|
Product
description
e.g. call option
|
Exercising/
exercised
against
|
Number of
securities
|
Exercise Price per
unit
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
(d)
|
Other dealings (including subscribing for new
securities)
|
Class of
relevant security
|
Nature of
dealing
e.g. subscription, conversion
|
Details
|
Price per
unit (if applicable)
|
N/A
|
N/A
|
N/A
|
N/A
|
(a)
|
Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be
included. If there are no such
agreements, arrangements or understandings, state
"none"
|
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 or future acquisition or
disposal of any relevant securities to which
any derivative is
referenced: If there are
no such agreements, arrangements or understandings, state
"none"
|
None
|
Is a Supplemental Form 8 (Open
Positions) attached?
|
No
|
Date of disclosure:
|
24/06/2024
|
Contact name:
|
Frank Lui
|
Telephone number:
|
+44207 996 6418
|
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service.
The Panel's Market Surveillance Unit is available for consultation
in relation to the Code's
disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
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RETQKQBDKBKDQAB
Darktrace (LSE:DARK)
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