Regulatory News

Transaction in Own Shares

RNS Number : 3621V
Darktrace PLC
13 December 2021
 

13 December 2021

Darktrace plc

("Darktrace")

Transaction in own shares

Darktrace announces that on 10 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: 142,414 shares

Date of transaction: 10 December 2021

Average price paid per Share: 404.50 pence

Lowest price paid per Share: 397.40 pence

Highest price paid per Share: 417.40 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

10 December 2021

 16:29:45

354

399.2

XLON

00274200901TRLO1.1.1

10 December 2021

 16:29:37

549

399.0

XLON

00274200753TRLO1.1.1

10 December 2021

 16:29:37

610

399.0

XLON

00274200752TRLO1.1.1

10 December 2021

 16:29:21

646

398.0

XLON

00274200662TRLO1.1.1

10 December 2021

 16:29:09

431

397.4

XLON

00274200617TRLO1.1.1

10 December 2021

 16:26:37

332

397.8

XLON

00274200121TRLO1.1.1

10 December 2021

 16:26:31

332

397.8

XLON

00274200097TRLO1.1.1

10 December 2021

 16:25:30

364

397.8

XLON

00274199881TRLO1.1.1

10 December 2021

 16:25:24

728

397.8

XLON

00274199854TRLO1.1.1

10 December 2021

 16:21:22

329

397.6

XLON

00274198688TRLO1.1.1

10 December 2021

 16:20:51

11

397.6

XLON

00274198528TRLO1.1.1

10 December 2021

 16:18:19

20000

398.1

XLON

00274197762TRLO1.1.1

10 December 2021

 16:17:20

401

398.2

XLON

00274197516TRLO1.1.1

10 December 2021

 16:16:50

720

398.4

XLON

00274197398TRLO1.1.1

10 December 2021

 16:16:42

720

399.2

XLON

00274197366TRLO1.1.1

10 December 2021

 16:12:32

31

399.0

XLON

00274196387TRLO1.1.1

10 December 2021

 16:12:32

360

399.0

XLON

00274196386TRLO1.1.1

10 December 2021

 16:10:32

353

399.0

XLON

00274195973TRLO1.1.1

10 December 2021

 16:09:54

353

399.2

XLON

00274195771TRLO1.1.1

10 December 2021

 16:09:23

339

399.6

XLON

00274195656TRLO1.1.1

10 December 2021

 16:08:46

1356

400.0

XLON

00274195513TRLO1.1.1

10 December 2021

 16:07:06

356

399.4

XLON

00274195135TRLO1.1.1

10 December 2021

 16:07:06

342

399.4

XLON

00274195136TRLO1.1.1

10 December 2021

 16:04:03

770

399.6

XLON

00274194424TRLO1.1.1

10 December 2021

 16:03:47

385

400.0

XLON

00274194360TRLO1.1.1

10 December 2021

 16:03:47

409

400.0

XLON

00274194359TRLO1.1.1

10 December 2021

 16:03:15

409

400.4

XLON

00274194262TRLO1.1.1

10 December 2021

 16:03:05

792

400.8

XLON

00274194150TRLO1.1.1

10 December 2021

 15:59:10

68

400.4

XLON

00274193227TRLO1.1.1

10 December 2021

 15:59:10

325

400.4

XLON

00274193228TRLO1.1.1

10 December 2021

 15:59:10

280

400.4

XLON

00274193226TRLO1.1.1

10 December 2021

 15:59:10

259

400.4

XLON

00274193225TRLO1.1.1

10 December 2021

 15:59:03

185

400.4

XLON

00274193194TRLO1.1.1

10 December 2021

 15:55:14

341

400.2

XLON

00274192492TRLO1.1.1

10 December 2021

 15:53:59

337

400.4

XLON

00274192236TRLO1.1.1

10 December 2021

 15:53:36

676

400.8

XLON

00274192172TRLO1.1.1

10 December 2021

 15:47:56

367

400.4

XLON

00274190983TRLO1.1.1

10 December 2021

 15:46:29

352

401.0

XLON

00274190639TRLO1.1.1

10 December 2021

 15:41:26

368

402.0

XLON

00274189560TRLO1.1.1

10 December 2021

 15:38:26

368

402.8

XLON

00274188989TRLO1.1.1

10 December 2021

 15:35:49

405

402.0

XLON

00274188325TRLO1.1.1

10 December 2021

 15:35:37

413

403.2

XLON

00274188277TRLO1.1.1

10 December 2021

 15:31:48

29

402.8

XLON

00274187537TRLO1.1.1

10 December 2021

 15:31:48

257

402.8

XLON

00274187536TRLO1.1.1

10 December 2021

 15:31:48

436

402.8

XLON

00274187535TRLO1.1.1

10 December 2021

 15:28:26

363

402.4

XLON

00274186587TRLO1.1.1

10 December 2021

 15:25:10

351

402.6

XLON

00274185864TRLO1.1.1

10 December 2021

 15:23:59

385

402.8

XLON

00274185587TRLO1.1.1

10 December 2021

 15:22:50

738

403.0

XLON

00274185319TRLO1.1.1

10 December 2021

 15:22:23

398

403.2

XLON

00274185225TRLO1.1.1

10 December 2021

 15:22:23

320

403.2

XLON

00274185226TRLO1.1.1

10 December 2021

 15:20:38

796

404.0

XLON

00274184871TRLO1.1.1

10 December 2021

 15:18:19

245

404.4

XLON

00274184352TRLO1.1.1

10 December 2021

 15:18:19

99

404.4

XLON

00274184351TRLO1.1.1

10 December 2021

 15:15:17

364

404.6

XLON

00274183686TRLO1.1.1

10 December 2021

 15:14:18

750

405.0

XLON

00274183502TRLO1.1.1

10 December 2021

 15:11:40

124

404.2

XLON

00274182989TRLO1.1.1

10 December 2021

 15:11:40

260

404.2

XLON

00274182990TRLO1.1.1

10 December 2021

 15:07:12

389

404.6

XLON

00274182118TRLO1.1.1

10 December 2021

 15:04:32

347

404.2

XLON

00274181600TRLO1.1.1

10 December 2021

 15:01:04

334

404.6

XLON

00274180864TRLO1.1.1

10 December 2021

 15:01:04

72

404.6

XLON

00274180863TRLO1.1.1

10 December 2021

 14:59:01

518

404.0

XLON

00274180236TRLO1.1.1

10 December 2021

 14:59:01

667

404.0

XLON

00274180237TRLO1.1.1

10 December 2021

 14:51:24

389

402.6

XLON

00274178357TRLO1.1.1

10 December 2021

 14:47:16

694

403.4

XLON

00274177403TRLO1.1.1

10 December 2021

 14:46:19

405

403.2

XLON

00274177207TRLO1.1.1

10 December 2021

 14:45:21

405

403.8

XLON

00274176850TRLO1.1.1

10 December 2021

 14:44:08

362

405.2

XLON

00274176696TRLO1.1.1

10 December 2021

 14:39:42

2069

405.6

XLON

00274175763TRLO1.1.1

10 December 2021

 14:39:42

6222

405.6

XLON

00274175762TRLO1.1.1

10 December 2021

 14:39:42

1709

405.6

XLON

00274175761TRLO1.1.1

10 December 2021

 14:37:38

415

405.4

XLON

00274175325TRLO1.1.1

10 December 2021

 14:35:21

372

405.4

XLON

00274174747TRLO1.1.1

10 December 2021

 14:34:49

1488

405.8

XLON

00274174611TRLO1.1.1

10 December 2021

 14:31:21

826

404.2

XLON

00274173628TRLO1.1.1

10 December 2021

 14:28:57

394

404.2

XLON

00274172987TRLO1.1.1

10 December 2021

 14:26:46

77

403.6

XLON

00274172439TRLO1.1.1

10 December 2021

 14:26:46

273

403.6

XLON

00274172440TRLO1.1.1

10 December 2021

 14:19:36

1065

401.6

XLON

00274171183TRLO1.1.1

10 December 2021

 14:19:07

412

401.2

XLON

00274171101TRLO1.1.1

10 December 2021

 14:17:42

646

402.4

XLON

00274170912TRLO1.1.1

10 December 2021

 14:13:51

375

402.6

XLON

00274170398TRLO1.1.1

10 December 2021

 14:09:43

403

402.8

XLON

00274169813TRLO1.1.1

10 December 2021

 14:04:56

336

404.0

XLON

00274169181TRLO1.1.1

10 December 2021

 14:01:50

338

403.4

XLON

00274168503TRLO1.1.1

10 December 2021

 14:00:20

348

404.4

XLON

00274168331TRLO1.1.1

10 December 2021

 13:57:39

327

405.4

XLON

00274167875TRLO1.1.1

10 December 2021

 13:54:49

327

405.8

XLON

00274167537TRLO1.1.1

10 December 2021

 13:51:04

382

404.6

XLON

00274167088TRLO1.1.1

10 December 2021

 13:49:03

786

405.4

XLON

00274166753TRLO1.1.1

10 December 2021

 13:45:03

104

407.0

XLON

00274166316TRLO1.1.1

10 December 2021

 13:45:03

263

407.0

XLON

00274166315TRLO1.1.1

10 December 2021

 13:41:01

514

406.4

XLON

00274165626TRLO1.1.1

10 December 2021

 13:40:00

98

406.4

XLON

00274165428TRLO1.1.1

10 December 2021

 13:40:00

436

406.4

XLON

00274165427TRLO1.1.1

10 December 2021

 13:40:00

77

406.4

XLON

00274165426TRLO1.1.1

10 December 2021

 13:40:00

287

406.4

XLON

00274165425TRLO1.1.1

10 December 2021

 13:30:05

407

402.6

XLON

00274163363TRLO1.1.1

10 December 2021

 13:14:36

776

403.8

XLON

00274161498TRLO1.1.1

10 December 2021

 13:12:20

324

405.4

XLON

00274161268TRLO1.1.1

10 December 2021

 13:06:05

642

404.8

XLON

00274160423TRLO1.1.1

10 December 2021

 13:00:47

337

402.4

XLON

00274159846TRLO1.1.1

10 December 2021

 12:58:58

386

402.0

XLON

00274159634TRLO1.1.1

10 December 2021

 12:58:40

581

402.8

XLON

00274159616TRLO1.1.1

10 December 2021

 12:58:40

639

402.8

XLON

00274159615TRLO1.1.1

10 December 2021

 12:58:40

324

402.8

XLON

00274159614TRLO1.1.1

10 December 2021

 12:57:00

382

402.4

XLON

00274159458TRLO1.1.1

10 December 2021

 12:55:59

1

401.9

XLON

00274159315TRLO1.1.1

10 December 2021

 12:54:13

234

402.6

XLON

00274159149TRLO1.1.1

10 December 2021

 12:53:05

222

402.6

XLON

00274159034TRLO1.1.1

10 December 2021

 12:53:05

148

402.6

XLON

00274159035TRLO1.1.1

10 December 2021

 12:53:05

2684

403.2

XLON

00274159031TRLO1.1.1

10 December 2021

 12:53:05

1221

403.2

XLON

00274159032TRLO1.1.1

10 December 2021

 12:52:24

354

403.0

XLON

00274158931TRLO1.1.1

10 December 2021

 12:52:24

168

403.0

XLON

00274158930TRLO1.1.1

10 December 2021

 12:52:24

107

403.4

XLON

00274158927TRLO1.1.1

10 December 2021

 12:52:24

1257

403.4

XLON

00274158928TRLO1.1.1

10 December 2021

 12:52:24

330

403.4

XLON

00274158929TRLO1.1.1

10 December 2021

 12:51:32

648

404.4

XLON

00274158864TRLO1.1.1

10 December 2021

 12:49:32

381

406.0

XLON

00274158712TRLO1.1.1

10 December 2021

 12:49:03

125

406.3

XLON

00274158666TRLO1.1.1

10 December 2021

 12:48:15

124

406.3

XLON

00274158330TRLO1.1.1

10 December 2021

 12:48:03

147

406.3

XLON

00274158320TRLO1.1.1

10 December 2021

 12:47:29

375

406.4

XLON

00274158277TRLO1.1.1

10 December 2021

 12:45:19

42

406.4

XLON

00274158073TRLO1.1.1

10 December 2021

 12:45:19

373

406.4

XLON

00274158072TRLO1.1.1

10 December 2021

 12:45:03

124

405.7

XLON

00274158041TRLO1.1.1

10 December 2021

 12:44:17

376

405.7

XLON

00274157909TRLO1.1.1

10 December 2021

 12:43:49

3680

405.7

XLON

00274157882TRLO1.1.1

10 December 2021

 12:42:23

2352

405.5

XLON

00274157742TRLO1.1.1

10 December 2021

 12:42:23

1662

405.5

XLON

00274157741TRLO1.1.1

10 December 2021

 12:42:20

1018

405.2

XLON

00274157733TRLO1.1.1

10 December 2021

 12:42:20

184

404.9

XLON

00274157732TRLO1.1.1

10 December 2021

 12:42:20

78

404.9

XLON

00274157731TRLO1.1.1

10 December 2021

 12:41:38

176

404.9

XLON

00274157636TRLO1.1.1

10 December 2021

 12:40:55

376

404.9

XLON

00274157601TRLO1.1.1

10 December 2021

 12:40:12

392

405.0

XLON

00274157562TRLO1.1.1

10 December 2021

 12:38:02

375

404.7

XLON

00274157376TRLO1.1.1

10 December 2021

 12:36:14

375

404.7

XLON

00274157214TRLO1.1.1

10 December 2021

 12:35:40

237

405.0

XLON

00274157128TRLO1.1.1

10 December 2021

 12:35:40

421

405.0

XLON

00274157127TRLO1.1.1

10 December 2021

 12:32:05

376

404.7

XLON

00274156614TRLO1.1.1

10 December 2021

 12:31:41

375

404.9

XLON

00274156572TRLO1.1.1

10 December 2021

 12:31:39

2968

404.9

XLON

00274156568TRLO1.1.1

10 December 2021

 12:25:50

431

405.2

XLON

00274155845TRLO1.1.1

10 December 2021

 12:25:38

165

404.4

XLON

00274155817TRLO1.1.1

10 December 2021

 12:25:38

195

404.5

XLON

00274155815TRLO1.1.1

10 December 2021

 12:25:38

312

404.5

XLON

00274155816TRLO1.1.1

10 December 2021

 12:25:38

267

404.5

XLON

00274155814TRLO1.1.1

10 December 2021

 12:23:38

2418

404.6

XLON

00274155612TRLO1.1.1

10 December 2021

 12:23:21

375

404.5

XLON

00274155596TRLO1.1.1

10 December 2021

 12:17:44

928

404.8

XLON

00274155003TRLO1.1.1

10 December 2021

 12:17:44

414

404.8

XLON

00274155002TRLO1.1.1

10 December 2021

 12:17:44

78

404.8

XLON

00274155001TRLO1.1.1

10 December 2021

 12:13:56

742

404.6

XLON

00274154485TRLO1.1.1

10 December 2021

 12:07:43

1050

405.6

XLON

00274153787TRLO1.1.1

10 December 2021

 12:00:06

1738

407.0

XLON

00274152774TRLO1.1.1

10 December 2021

 12:00:06

122

407.0

XLON

00274152773TRLO1.1.1

10 December 2021

 11:58:49

774

407.0

XLON

00274152641TRLO1.1.1

10 December 2021

 11:53:17

401

407.0

XLON

00274152134TRLO1.1.1

10 December 2021

 11:44:17

1011

405.8

XLON

00274151031TRLO1.1.1

10 December 2021

 11:44:02

334

406.2

XLON

00274150879TRLO1.1.1

10 December 2021

 11:44:02

334

406.2

XLON

00274150880TRLO1.1.1

10 December 2021

 11:41:53

329

406.2

XLON

00274150384TRLO1.1.1

10 December 2021

 11:41:09

331

406.6

XLON

00274150257TRLO1.1.1

10 December 2021

 11:33:23

160

408.0

XLON

00274149217TRLO1.1.1

10 December 2021

 11:33:23

122

408.0

XLON

00274149216TRLO1.1.1

10 December 2021

 11:33:23

75

408.0

XLON

00274149215TRLO1.1.1

10 December 2021

 11:22:24

312

408.6

XLON

00274147404TRLO1.1.1

10 December 2021

 11:21:30

312

408.8

XLON

00274147280TRLO1.1.1

10 December 2021

 11:21:26

312

409.4

XLON

00274147260TRLO1.1.1

10 December 2021

 11:14:06

346

410.6

XLON

00274146359TRLO1.1.1

10 December 2021

 10:55:06

354

411.2

XLON

00274143936TRLO1.1.1

10 December 2021

 10:50:58

328

411.0

XLON

00274143091TRLO1.1.1

10 December 2021

 10:44:00

353

410.4

XLON

00274142149TRLO1.1.1

10 December 2021

 10:42:42

1412

411.2

XLON

00274142021TRLO1.1.1

10 December 2021

 10:39:56

352

409.0

XLON

00274141449TRLO1.1.1

10 December 2021

 10:34:12

75

410.4

XLON

00274140599TRLO1.1.1

10 December 2021

 10:34:12

244

410.4

XLON

00274140600TRLO1.1.1

10 December 2021

 10:34:12

321

410.4

XLON

00274140598TRLO1.1.1

10 December 2021

 10:29:32

1444

410.8

XLON

00274139965TRLO1.1.1

10 December 2021

 10:17:40

320

407.2

XLON

00274138044TRLO1.1.1

10 December 2021

 10:14:03

314

408.2

XLON

00274137575TRLO1.1.1

10 December 2021

 10:11:28

375

408.2

XLON

00274137309TRLO1.1.1

10 December 2021

 10:08:05

1035

408.2

XLON

00274136800TRLO1.1.1

10 December 2021

 10:05:12

316

407.6

XLON

00274136458TRLO1.1.1

10 December 2021

 09:57:34

316

408.0

XLON

00274135221TRLO1.1.1

10 December 2021

 09:52:53

378

409.6

XLON

00274134668TRLO1.1.1

10 December 2021

 09:50:26

434

409.8

XLON

00274134134TRLO1.1.1

10 December 2021

 09:50:26

76

409.8

XLON

00274134133TRLO1.1.1

10 December 2021

 09:50:26

234

409.8

XLON

00274134132TRLO1.1.1

10 December 2021

 09:46:14

315

409.6

XLON

00274133651TRLO1.1.1

10 December 2021

 09:44:53

317

410.2

XLON

00274133432TRLO1.1.1

10 December 2021

 09:44:51

317

410.6

XLON

00274133422TRLO1.1.1

10 December 2021

 09:44:02

720

411.0

XLON

00274133319TRLO1.1.1

10 December 2021

 09:41:38

328

410.6

XLON

00274132995TRLO1.1.1

10 December 2021

 09:39:25

726

411.2

XLON

00274132593TRLO1.1.1

10 December 2021

 09:36:44

666

409.4

XLON

00274132018TRLO1.1.1

10 December 2021

 09:36:18

16

408.6

XLON

00274131966TRLO1.1.1

10 December 2021

 09:36:18

317

408.6

XLON

00274131965TRLO1.1.1

10 December 2021

 09:34:01

714

408.4

XLON

00274131432TRLO1.1.1

10 December 2021

 09:30:31

241

407.6

XLON

00274130703TRLO1.1.1

10 December 2021

 09:30:12

86

407.6

XLON

00274130641TRLO1.1.1

10 December 2021

 09:28:53

322

408.0

XLON

00274130444TRLO1.1.1

10 December 2021

 09:28:53

341

408.0

XLON

00274130445TRLO1.1.1

10 December 2021

 09:23:32

373

409.0

XLON

00274129421TRLO1.1.1

10 December 2021

 09:23:28

317

409.6

XLON

00274129401TRLO1.1.1

10 December 2021

 09:23:28

1005

409.6

XLON

00274129400TRLO1.1.1

10 December 2021

 09:19:25

960

410.4

XLON

00274128572TRLO1.1.1

10 December 2021

 09:14:06

401

409.6

XLON

00274127418TRLO1.1.1

10 December 2021

 09:10:21

533

409.8

XLON

00274126744TRLO1.1.1

10 December 2021

 09:10:21

412

409.8

XLON

00274126743TRLO1.1.1

10 December 2021

 09:10:21

250

409.8

XLON

00274126742TRLO1.1.1

10 December 2021

 09:10:21

500

409.6

XLON

00274126741TRLO1.1.1

10 December 2021

 09:10:21

339

409.6

XLON

00274126736TRLO1.1.1

10 December 2021

 09:10:06

385

410.4

XLON

00274126705TRLO1.1.1

10 December 2021

 09:06:45

316

412.2

XLON

00274125973TRLO1.1.1

10 December 2021

 09:06:45

387

412.2

XLON

00274125972TRLO1.1.1

10 December 2021

 09:01:44

363

412.8

XLON

00274125092TRLO1.1.1

10 December 2021

 08:56:05

217

414.6

XLON

00274123974TRLO1.1.1

10 December 2021

 08:56:05

413

414.6

XLON

00274123975TRLO1.1.1

10 December 2021

 08:46:11

342

415.2

XLON

00274122043TRLO1.1.1

10 December 2021

 08:42:04

255

416.0

XLON

00274121261TRLO1.1.1

10 December 2021

 08:42:04

102

416.0

XLON

00274121262TRLO1.1.1

10 December 2021

 08:38:51

335

416.6

XLON

00274120744TRLO1.1.1

10 December 2021

 08:38:10

670

417.4

XLON

00274120628TRLO1.1.1

10 December 2021

 08:33:07

329

413.6

XLON

00274119188TRLO1.1.1

10 December 2021

 08:31:29

377

414.2

XLON

00274118858TRLO1.1.1

10 December 2021

 08:29:29

1890

414.0

XLON

00274118310TRLO1.1.1

10 December 2021

 08:25:56

351

412.0

XLON

00274117397TRLO1.1.1

10 December 2021

 08:25:52

351

412.6

XLON

00274117370TRLO1.1.1

10 December 2021

 08:17:51

385

411.2

XLON

00274115296TRLO1.1.1

10 December 2021

 08:15:31

359

411.0

XLON

00274114605TRLO1.1.1

10 December 2021

 08:11:20

359

409.6

XLON

00274113620TRLO1.1.1

10 December 2021

 08:08:26

400

411.6

XLON

00274112653TRLO1.1.1

10 December 2021

 08:06:32

628

411.6

XLON

00274112080TRLO1.1.1

10 December 2021

 08:04:15

545

412.0

XLON

00274111301TRLO1.1.1

10 December 2021

 08:01:01

394

414.0

XLON

00274110355TRLO1.1.1

 

Enquiries:

Luk Janssens - Head of Investor Relations, Darktrace

Direct: +44 7811 027918

[email protected]

 

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