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Regulatory News

Transaction in Own Shares

RNS Number : 0550V

Darktrace PLC

09 December 2021

Darktrace plc

("Darktrace")

Transaction in own shares

Darktrace announces that on 8 December 2021, it purchased the following number of its ordinary shares of 1 pence each (the "Shares") on Exchange (as defined in the Rules of the London Stock Exchange) pursuant to its Share Buyback Programme, details of which were announced on 6 December 2021.

Aggregated information

Description of Shares: Darktrace plc - ordinary shares of 1 pence

Number of Shares repurchased: 235,075 shares

Date of transaction: 8 December 2021

Average price paid per Share: 414.76 pence

Lowest price paid per Share: 406.60 pence

Highest price paid per Share: 434.00 pence

Broker: Jefferies International Limited

Darktrace intends to hold the repurchased Shares in treasury.

Individual transactions

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms part of UK law pursuant to the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below:

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

8 December 2021

16:29:54

16:29:35

16:29:30

16:29:22

16:29:08

16:27:27

16:27:12

16:27:01

16:26:10

16:25:50

16:25:45

16:25:38

16:25:26

16:25:20

16:25:19

16:25:17

16:25:01

16:24:47

16:24:43

16:24:06

16:24:05

16:24:03

16:24:00

16:23:54

16:23:51

16:22:57

16:22:36

16:20:39

16:20:08

16:18:58

16:18:10

16:16:26

16:13:16

16:10:48

16:10:07

16:08:06

16:06:27

16:05:25

15:59:54

15:57:06

15:56:52

15:56:37

15:49:30

15:46:59

15:42:06

15:39:19

15:35:47

15:31:42

15:29:49

15:28:31

15:26:37

15:26:04

15:24:00

15:22:34

15:20:09

15:18:17

15:16:57

15:16:14

15:14:09

15:11:11

15:08:04

15:07:02

15:05:29

15:04:12

15:01:36

14:59:02

14:55:54

14:53:28

14:52:09

14:49:58

14:49:31

14:49:00

14:46:41

14:43:59

14:43:58

14:38:38

14:37:59

14:37:11

14:36:37

14:35:30

14:32:13

14:30:29

14:30:03

14:29:49

14:29:11

14:28:33

14:28:10

14:25:59

14:25:41

14:25:24

14:23:40

14:21:24

14:20:51

14:19:09

14:18:09

14:16:51

14:13:21

14:11:21

14:09:31

14:08:38

13:59:05

13:53:03

13:52:54

13:49:07

13:42:55

13:36:13

13:30:57

13:29:25

13:28:04

13:23:02

13:22:36

13:18:51

13:15:34

13:14:51

13:13:02

13:10:31

13:10:23

13:05:57

12:59:18

12:57:30

12:57:13

12:56:36

12:51:36

12:46:59

12:46:26

12:44:25

12:39:26

12:36:33

12:31:07

12:29:49

12:27:30

12:25:04

12:23:42

12:23:11

12:19:36

12:16:14

12:14:19

12:14:16

12:11:45

12:11:18

12:06:58

12:03:45

11:59:18

11:55:07

11:54:19

11:54:18

11:53:37

11:51:41

11:51:32

11:51:10

11:50:13

11:50:00

11:49:28

11:49:26

11:49:15

11:49:09

11:48:45

11:48:21

11:47:51

11:47:42

11:47:31

11:47:17

11:46:19

11:46:17

11:46:16

11:46:01

11:44:59

11:44:06

11:42:37

11:39:00

11:38:41

11:38:13

11:38:10

11:35:12

11:35:11

11:34:03

11:34:02

11:33:59

11:33:51

11:30:29

11:27:57

11:24:49

11:22:01

11:19:49

11:16:32

11:15:04

11:15:01

11:14:51

11:14:48

11:14:41

11:14:18

11:12:01

11:09:21

11:05:41

11:03:33

11:01:42

10:59:39

10:57:34

10:54:43

10:54:08

10:53:20

10:53:06

10:52:32

10:52:16

10:51:57

10:51:11

10:49:59

10:48:09

10:47:18

10:47:14

10:44:33

10:44:25

10:44:05

10:43:58

10:43:38

10:42:21

10:40:54

10:39:03

10:38:42

10:38:27

10:36:45

10:36:36

10:36:33

10:36:19

10:35:37

10:34:22

10:31:32

10:29:07

10:27:01

10:21:27

10:19:40

10:16:54

10:15:59

10:15:40

10:15:27

10:14:10

10:13:49

10:09:51

10:07:29

10:06:01

10:03:39

10:02:58

10:02:56

10:01:36

09:59:57

09:55:12

09:53:03

09:51:12

09:50:49

09:47:22

09:45:58

09:44:29

09:44:01

09:42:09

09:34:40

09:31:17

09:29:43

09:27:26

09:25:11

09:20:40

09:19:00

09:17:14

09:16:43

09:13:50

09:09:42

09:05:37

09:02:52

09:02:29

09:00:18

09:00:14

08:59:06

08:55:03

08:54:36

08:53:35

08:50:30

08:48:04

08:47:26

08:45:31

08:45:20

08:45:15

08:44:48

08:42:35

08:41:30

08:41:02

08:37:11

08:35:53

08:35:07

08:32:02

08:30:18

08:27:40

08:25:15

08:24:59

08:21:11

08:19:02

08:17:31

08:14:02

08:11:41

08:11:31

08:11:21

08:10:58

08:08:03

08:05:33

08:05:24

08:05:00

08:03:25

08:03:00

08:00:44

202

347

245

118

228

232

324

313

330

738

423

686

749

919

3295

561

581

748

228

668

689

228

1901

3459

684

228

2097

1621

672

228

679

228

604

435

3047

315

401

366

2196

401

1730

317

630

324

648

313

624

351

326

351

366

324

385

686

1548

320

249

642

374

342

391

411

305

105

379

394

123

247

307

366

414

322

350

323

660

352

385

672

345

670

375

393

792

1623

723

1012

1800

2110

389

403

652

326

384

338

758

620

411

7884

9695

7010

310

103

1073

322

307

2611

644

395

150

169

824

344

385

396

395

168

227

1855

313

344

396

155

1000

364

762

357

233

376

337

1009

177

402

170

266

313

108

374

399

259

120

137

120

336

1080

370

960

297

125

163

402

161

258

275

337

341

382

487

331

1655

1134

338

358

362

181

543

322

335

916

385

333

639

678

102

339

456

208

228

492

376

378

110

163

258

228

434

478

534

356

1404

214

120

223

139

505

198

513

456

478

1911

353

215

491

492

251

127

912

380

444

603

956

593

328

273

478

404

725

1824

339

678

356

334

308

303

220

500

670

1486

120

133

456

563

198

917

478

1720

215

509

317

174

225

169

232

391

696

247

957

231

1761

996

376

345

945

5040

310

331

605

391

1660

664

400

323

166

480

1551

1590

153

341

326

360

380

1900

367

640

226

1000

622

244

1328

212

540

327

722

361

333

166

231

401

1146

176

200

730

261

331

318

936

332

377

389

243

337

380

224

1890

322

174

140

322

121

219

1452

397

322

307

232

1052

378

306

297

301

1152

308

352

355

384

385

349

682

331

363

726

309

553

561

823

127

253

317

292

254

303

100

562

336

318

275

765

1822

691

741

1236

682

344

301

508

1938

323

752

314

165

156

179

365

320

519

372

347

407

195

327

300

473

419

308

407.8

407.6

407.4

407.6

407.4

408.2

407.9

408.2

407.7

408.0

407.8

407.7

407.8

407.7

408.6

408.8

409.4

410.0

409.8

409.2

409.8

409.2

409.6

409.4

409.6

409.8

409.6

410.0

410.8

410.2

409.6

409.2

408.4

408.6

408.8

408.2

408.4

407.4

407.8

408.2

408.0

408.6

408.2

408.8

408.2

408.8

409.2

408.6

408.4

408.2

409.0

408.8

409.8

410.4

409.6

410.4

411.4

408.2

407.8

406.6

408.0

409.2

409.4

410.2

409.6

410.2

410.6

410.8

411.4

411.2

410.2

410.0

412.0

411.8

412.6

413.2

415.2

416.4

417.0

415.4

417.2

418.2

418.6

417.8

418.8

419.0

420.0

419.8

418.4

418.2

418.6

419.8

418.6

417.8

416.0

415.4

416.6

416.4

416.0

416.4

418.0

416.0

416.4

417.4

417.0

416.6

417.2

414.0

413.0

413.2

413.0

413.8

414.0

414.2

415.0

415.6

415.8

416.3

416.6

416.8

416.5

416.0

416.1

416.8

417.2

417.3

418.3

418.7

418.8

419.2

419.8

418.6

418.9

418.7

419.2

418.8

418.9

418.8

419.6

420.2

418.8

418.4

418.2

418.4

418.7

418.9

418.8

418.9

418.8

419.0

419.2

418.8

420.0

421.6

421.8

420.4

419.8

418.4

418.1

418.2

418.1

418.4

420.2

418.4

418.0

416.0

414.8

414.4

414.0

410.8

409.6

409.8

410.4

411.2

412.0

412.4

413.2

413.6

412.4

412.6

412.2

412.6

412.4

413.0

412.8

411.2

412.6

414.0

412.8

413.4

413.6

414.6

415.0

413.2

413.8

414.0

414.4

414.6

414.2

413.4

414.0

414.4

415.6

416.0

417.6

415.4

416.0

415.8

416.8

418.8

419.2

418.2

416.0

416.8

416.6

418.0

418.6

417.2

418.6

420.0

418.2

419.6

419.8

420.6

420.8

421.8

424.8

424.4

425.2

425.8

426.0

426.4

427.4

426.8

428.0

426.6

426.0

427.2

427.4

428.4

428.8

429.6

430.4

432.4

433.6

434.0

430.6

429.8

429.0

430.8

430.6

429.2

428.6

428.0

426.6

427.6

426.4

423.6

425.0

421.8

422.4

423.6

425.8

425.2

428.2

427.4

XLON

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Enquiries:

Luk Janssens - Head of Investor Relations, Darktrace

Direct: +44 7811 027918

[email protected]

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