FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
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A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
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MORE
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Rule 8.3 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
|
|
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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DARKTRACE PLC
|
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relevant securities this form relates:
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(d)
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If
an exempt fund manager connected with an
|
|
|
offeror/offeree, state this and specify identity
of
|
|
offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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10
May 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser
making
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NO
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|
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disclosures in respect of any other party to the
offer?
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2.
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POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
|
|
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to
which the disclosure relates following the dealing(if
any)
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|
Class of relevant security:
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1p
ordinary
|
|
Interests
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Short
Positions
|
|
Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
|
|
|
|
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and/or controlled:
|
|
|
4,199,697
|
0.60%
|
1,327,577
|
0.19%
|
(2)
|
Cash-settled derivatives:
|
|
|
|
|
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and/or controlled:
|
|
|
1,220,144
|
0.17%
|
4,074,359
|
0.58%
|
(3)
|
Stock-settled derivatives (including
options)
|
|
|
|
|
|
and
agreements to purchase/sell:
|
|
|
0
|
0.00%
|
0
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0.00%
|
|
|
|
|
|
|
|
|
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TOTAL:
|
|
|
5,419,841
|
0.77%
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5,401,936
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0.77%
|
(b)
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Rights to subscribe for new securities (including directors
and other executive
|
|
|
options)
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|
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Class of relevant security in relation to
|
|
|
|
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which subscription right exists
|
|
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Details, including nature of the rights
|
|
|
|
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concerned and relevant percentages:
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|
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchases and sales
|
|
|
|
|
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Class of
relevant
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Purchase/sale
|
Number of
|
Price per
unit
|
security
|
|
securities
|
|
1p
ordinary
|
Purchase
|
1,017,823
|
5.9897 GBP
|
1p
ordinary
|
Purchase
|
153,122
|
5.9860 GBP
|
1p
ordinary
|
Purchase
|
33,295
|
5.9604 GBP
|
1p
ordinary
|
Purchase
|
30,697
|
5.9835 GBP
|
1p
ordinary
|
Purchase
|
27,434
|
5.9919 GBP
|
1p
ordinary
|
Purchase
|
23,671
|
5.9642 GBP
|
1p
ordinary
|
Purchase
|
22,610
|
5.9716 GBP
|
1p
ordinary
|
Purchase
|
21,976
|
5.9654 GBP
|
1p
ordinary
|
Purchase
|
20,593
|
5.9528 GBP
|
1p
ordinary
|
Purchase
|
14,656
|
5.9659 GBP
|
1p
ordinary
|
Purchase
|
14,494
|
5.9843 GBP
|
1p
ordinary
|
Purchase
|
12,945
|
5.9765 GBP
|
1p
ordinary
|
Purchase
|
10,088
|
5.9917 GBP
|
1p
ordinary
|
Purchase
|
9,454
|
5.9748 GBP
|
1p
ordinary
|
Purchase
|
6,407
|
5.9593 GBP
|
1p
ordinary
|
Purchase
|
4,215
|
5.9571 GBP
|
1p
ordinary
|
Purchase
|
3,971
|
5.9720 GBP
|
1p
ordinary
|
Purchase
|
3,384
|
5.9567 GBP
|
1p
ordinary
|
Purchase
|
3,293
|
5.9622 GBP
|
1p
ordinary
|
Purchase
|
3,100
|
5.9723 GBP
|
1p
ordinary
|
Purchase
|
1,995
|
5.9545 GBP
|
1p
ordinary
|
Purchase
|
1,915
|
5.9597 GBP
|
1p
ordinary
|
Purchase
|
1,822
|
5.9920 GBP
|
1p
ordinary
|
Purchase
|
1,743
|
5.9558 GBP
|
1p
ordinary
|
Purchase
|
1,400
|
5.9420 GBP
|
1p
ordinary
|
Purchase
|
1,378
|
5.9430 GBP
|
1p
ordinary
|
Purchase
|
1,329
|
5.9643 GBP
|
1p
ordinary
|
Purchase
|
1,318
|
5.9520 GBP
|
1p
ordinary
|
Purchase
|
924
|
5.9702 GBP
|
1p
ordinary
|
Purchase
|
631
|
5.9714 GBP
|
1p
ordinary
|
Purchase
|
623
|
5.9620 GBP
|
1p
ordinary
|
Purchase
|
469
|
5.9540 GBP
|
1p
ordinary
|
Purchase
|
462
|
5.9800 GBP
|
1p
ordinary
|
Purchase
|
117
|
5.9700 GBP
|
1p
ordinary
|
Purchase
|
86
|
5.9426 GBP
|
1p
ordinary
|
Purchase
|
35
|
5.9443 GBP
|
1p
ordinary
|
Purchase
|
21
|
5.9880 GBP
|
1p
ordinary
|
Purchase
|
15
|
5.9480 GBP
|
1p
ordinary
|
Purchase
|
11
|
5.9870 GBP
|
1p
ordinary
|
Purchase
|
9
|
5.9885 GBP
|
1p
ordinary
|
Sale
|
252,329
|
5.9500 GBP
|
1p
ordinary
|
Sale
|
245,479
|
5.9775 GBP
|
1p
ordinary
|
Sale
|
153,601
|
5.9860 GBP
|
1p
ordinary
|
Sale
|
51,312
|
5.9920 GBP
|
1p
ordinary
|
Sale
|
37,293
|
5.9891 GBP
|
1p
ordinary
|
Sale
|
29,472
|
5.9614 GBP
|
1p
ordinary
|
Sale
|
25,956
|
5.9925 GBP
|
1p
ordinary
|
Sale
|
20,593
|
5.9528 GBP
|
1p
ordinary
|
Sale
|
17,030
|
5.9820 GBP
|
1p
ordinary
|
Sale
|
16,773
|
5.9747 GBP
|
1p
ordinary
|
Sale
|
13,491
|
5.9701 GBP
|
1p
ordinary
|
Sale
|
9,652
|
5.9825 GBP
|
1p
ordinary
|
Sale
|
7,492
|
5.9626 GBP
|
1p
ordinary
|
Sale
|
5,109
|
5.9673 GBP
|
1p
ordinary
|
Sale
|
4,840
|
5.9679 GBP
|
1p
ordinary
|
Sale
|
3,823
|
5.9526 GBP
|
1p
ordinary
|
Sale
|
3,574
|
5.9827 GBP
|
1p
ordinary
|
Sale
|
2,921
|
5.9630 GBP
|
1p
ordinary
|
Sale
|
2,115
|
5.9635 GBP
|
1p
ordinary
|
Sale
|
2,015
|
5.9583 GBP
|
1p
ordinary
|
Sale
|
1,729
|
5.9511 GBP
|
1p
ordinary
|
Sale
|
1,400
|
5.9420 GBP
|
1p
ordinary
|
Sale
|
1,278
|
5.9600 GBP
|
1p
ordinary
|
Sale
|
1,049
|
5.9700 GBP
|
1p
ordinary
|
Sale
|
1,020
|
5.9612 GBP
|
1p
ordinary
|
Sale
|
530
|
5.9900 GBP
|
1p
ordinary
|
Sale
|
503
|
5.9570 GBP
|
1p
ordinary
|
Sale
|
469
|
5.9540 GBP
|
1p
ordinary
|
Sale
|
462
|
5.9521 GBP
|
1p
ordinary
|
Sale
|
462
|
5.9520 GBP
|
1p
ordinary
|
Sale
|
200
|
5.9460 GBP
|
1p
ordinary
|
Sale
|
78
|
5.9620 GBP
|
1p
ordinary
|
Sale
|
21
|
5.9880 GBP
|
1p
ordinary
|
Sale
|
8
|
5.9885 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
Long
|
7,063
|
5.9747 GBP
|
1p
ordinary
|
SWAP
|
Closing
Long
|
38,230
|
5.9920 GBP
|
1p
ordinary
|
SWAP
|
Closing
Long
|
46,306
|
5.9890 GBP
|
1p
ordinary
|
SWAP
|
Closing
Short
|
3,715
|
5.9835 GBP
|
1p
ordinary
|
SWAP
|
Closing
Short
|
17,030
|
5.9820 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Long
|
516
|
5.9620 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
18
|
5.9621 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
102
|
5.9460 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
207
|
5.9459 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
437
|
5.9635 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,049
|
5.9700 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
1,313
|
5.9625 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
2,115
|
5.9635 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
3,000
|
5.9494 GBP
|
1p
ordinary
|
SWAP
|
Decreasing Short
|
252,329
|
5.9500 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
9
|
5.9621 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
83
|
5.9815 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
207
|
5.9807 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
209
|
5.9777 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
746
|
5.9719 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
924
|
5.9702 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
14,656
|
5.9659 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
21,976
|
5.9654 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
35,708
|
5.9620 GBP
|
1p
ordinary
|
CFD
|
Increasing Short
|
73,982
|
5.9631 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
438,676
|
5.9919 GBP
|
1p
ordinary
|
SWAP
|
Increasing Short
|
458,859
|
5.9920 GBP
|
1p
ordinary
|
SWAP
|
Opening
Long
|
4,560
|
5.9665 GBP
|
1p
ordinary
|
SWAP
|
Opening
Short
|
24,916
|
5.9786 GBP
|
|
|
|
|
|
|
|
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(c)
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Stock-settled derivative transactions (including
options)
|
|
(i)
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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
|
|
|
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(ii)
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Exercising
|
|
|
|
|
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|
Class of
relevant
|
Product
description
|
Exercising/ exercised
against
|
Number of
|
Exercise price
per
|
security
|
|
|
securities
|
unit
|
|
|
|
|
|
|
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|
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(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
|
|
|
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|
|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
|
Date of disclosure:
|
13 May 2024
|
Contact name:
|
Large Holdings Regulatory
Operations
|
Telephone number:
|
020 3134
7213
|
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