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JPMorgan Chase & Co. notified Darktrace PLC on 09 September 2024, via a TR-1 form, of an acquisition or disposal of voting rights, with the relevant threshold crossed on 05 September 2024. The resulting situation on that date showed JPMorgan Chase & Co.'s total holding in Darktrace PLC was 7.299724% of the 51,131,559 total voting rights. This total consisted of 3.014345% voting rights attached to shares and 4.285379% through financial instruments, following a previous reported total of 7.196519%.
| Date | 9 Sept 2024 |
| Time | 13:16:33 |
| Category | Holding(s) in company |
| ID | 4635D |
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNYK8G86
Issuer Name
DARKTRACE PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
J.P. Morgan Securities plc |
|
|
5. Date on which the threshold was crossed or reached
05-Sep-2024
6. Date on which Issuer notified
09-Sep-2024
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 |
3.014345 |
4.285379 |
7.299724 |
51131559 |
|
Position of previous notification (if applicable) |
2.944291 |
4.252228 |
7.196519 |
|
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 |
|
21114241 |
|
3.014345 |
|
Sub Total 8.A |
21114241 |
3.014345% |
||
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 |
|
Cash-settled Equity Swap |
18/12/2024 |
18/12/2024 |
Cash |
7573706 |
1.081254 |
|
Cash-settled Equity Swap |
19/12/2024 |
19/12/2024 |
Cash |
2251200 |
0.321390 |
|
Cash-settled Equity Swap |
20/12/2024 |
20/12/2024 |
Cash |
4000000 |
0.571056 |
|
Cash-settled Equity Swap |
08/01/2025 |
08/01/2025 |
Cash |
5762562 |
0.822687 |
|
Cash-settled Equity Swap |
10/02/2025 |
10/02/2025 |
Cash |
20515 |
0.002927 |
|
Cash-settled Equity Swap |
18/03/2025 |
18/03/2025 |
Cash |
2675046 |
0.381900 |
|
Cash-settled Equity Swap |
19/03/2025 |
19/03/2025 |
Cash |
37085 |
0.005294 |
|
Cash-settled Equity Swap |
13/08/2025 |
13/08/2025 |
Cash |
7458450 |
1.064798 |
|
Cash-settled Equity Swap |
04/11/2025 |
04/11/2025 |
Cash |
238754 |
0.034073 |
|
Sub Total 8.B2 |
|
30017318 |
4.285379% |
||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
|
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 |
|
JPMorgan Chase & Co. |
J.P. Morgan Securities plc |
|
4.285379 |
7.283371% |
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
|
|
|
|
JPMorgan Chase & Co. |
J.P. Morgan Securities LLC |
|
|
|
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
09-Sep-2024
13. Place Of Completion
London, United Kingdom