Darktrace PLC Holding(s) in Company
2024年2月27日 - 12:31AM
RNS Regulatory News
RNS Number : 4966E
Darktrace PLC
26 February 2024
TR-1:
Standard form for notification of major holdings
2.
Reason for Notification
An acquisition or disposal of voting
rights
3.
Details of person subject to the notification
obligation
Summit DT Equity Holdings 3
LP
City
of registered office (if applicable)
Country of registered office (if applicable)
Name
|
City
of registered office
|
Country of registered office
|
Summit DT CLN Holdings 4
|
George Town
|
Cayman Islands
|
4.
Details of the shareholder
Full
name of shareholder(s) if different from the person(s) subject to
the notification obligation, above
City
of registered office (if applicable)
Country of registered office (if applicable)
5.
Date on which the threshold was crossed or
reached
6.
Date on which Issuer notified
7.
Total positions of person(s) subject to the notification
obligation
|
% of
voting rights attached to shares (total of 8.A)
|
% of
voting rights through financial instruments (total of 8.B 1 + 8.B
2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
Resulting situation on the date on
which threshold was crossed or reached
|
3.996821
|
0.000000
|
3.996821
|
27990030
|
Position of previous notification
(if applicable)
|
7.995732
|
0.000000
|
7.995732
|
|
8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A.
Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of
direct voting rights (DTR5.1)
|
% of
indirect voting rights (DTR5.2.1)
|
GB00BNYK8G86
|
27990030
|
|
3.996821
|
|
Sub Total 8.A
|
27990030
|
3.996821%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
% of
voting rights
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of
voting rights
|
|
|
|
|
|
|
Sub Total 8.B2
|
|
|
|
9.
Information in relation to the person subject to the notification
obligation
1. Person subject to the notification
obligation is not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding directly or
indirectly an interest in the (underlying) issuer.
Ultimate controlling person
|
Name
of controlled undertaking
|
% of
voting rights if it equals or is higher than the notifiable
threshold
|
% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
|
|
|
|
10.
In case of proxy voting
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
As previously disclosed in an
announcement made by Darktrace PLC dated 27 December 2023 (RNS
Number: 9714X), Summit DT Equity Holdings 3 LP ("Summit DT 3")
entered into a swap transaction in November 2023 to reduce its long
position, subject to certain conditions. On 23 February 2024, the
final settlement date, Summit DT 3 completed the transaction and,
as a result, the Total Voting Rights attached to the ordinary
shares held by Summit DT 3 and Summit DT CLN Holdings 4 has
decreased. Subject to certain exceptions or obtaining prior consent
from the swap counterparty, Summit Partners has voluntarily agreed
that it will not make additional sales of shares in Darktrace PLC
for a period of 180 days from 23 February 2024.
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END
HOLFLFVEFIIRFIS
Darktrace (LSE:DARK)
過去 株価チャート
から 4 2024 まで 5 2024
Darktrace (LSE:DARK)
過去 株価チャート
から 5 2023 まで 5 2024