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Darktrace announces that on 24 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: 15,404 shares
Date of transaction: 24 December 2021
Average price paid per Share: 412.20 pence
Lowest price paid per Share: 409.60 pence
Highest price paid per Share: 415.80 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
24 December 2021
12:29:54
43
410.8
XLON
00275655497TRLO1.1.1
24 December 2021
12:28:29
63
410.8
XLON
00275655443TRLO1.1.1
24 December 2021
12:28:29
221
410.8
XLON
00275655442TRLO1.1.1
24 December 2021
12:26:09
288
410.8
XLON
00275655416TRLO1.1.1
24 December 2021
12:26:06
288
410.8
XLON
00275655411TRLO1.1.1
24 December 2021
12:26:06
291
410.8
XLON
00275655409TRLO1.1.1
24 December 2021
12:24:12
356
411.0
XLON
00275655374TRLO1.1.1
24 December 2021
12:23:20
133
411.0
XLON
00275655358TRLO1.1.1
24 December 2021
12:22:13
480
411.0
XLON
00275655344TRLO1.1.1
24 December 2021
12:20:06
290
411.4
XLON
00275655291TRLO1.1.1
24 December 2021
12:19:19
580
411.8
XLON
00275655282TRLO1.1.1
24 December 2021
12:19:19
1000
411.8
XLON
00275655281TRLO1.1.1
24 December 2021
12:11:05
316
410.0
XLON
00275655180TRLO1.1.1
24 December 2021
12:03:34
323
411.2
XLON
00275655094TRLO1.1.1
24 December 2021
11:59:33
314
411.2
XLON
00275655034TRLO1.1.1
24 December 2021
11:50:24
314
411.8
XLON
00275654869TRLO1.1.1
24 December 2021
11:40:44
311
412.2
XLON
00275654786TRLO1.1.1
24 December 2021
11:29:06
56
412.2
XLON
00275654661TRLO1.1.1
24 December 2021
11:23:45
648
412.8
XLON
00275654616TRLO1.1.1
24 December 2021
11:14:23
207
412.8
XLON
00275654525TRLO1.1.1
24 December 2021
11:13:18
145
413.2
XLON
00275654507TRLO1.1.1
24 December 2021
11:13:18
140
413.2
XLON
00275654508TRLO1.1.1
24 December 2021
11:10:07
276
411.0
XLON
00275654449TRLO1.1.1
24 December 2021
11:06:45
57
410.4
XLON
00275654390TRLO1.1.1
24 December 2021
11:06:45
565
410.4
XLON
00275654389TRLO1.1.1
24 December 2021
11:02:54
321
409.6
XLON
00275654335TRLO1.1.1
24 December 2021
11:02:54
321
409.6
XLON
00275654334TRLO1.1.1
24 December 2021
11:00:07
333
410.0
XLON
00275654269TRLO1.1.1
24 December 2021
10:56:43
575
411.0
XLON
00275654223TRLO1.1.1
24 December 2021
10:56:43
409
411.0
XLON
00275654222TRLO1.1.1
24 December 2021
10:54:28
319
410.4
XLON
00275654191TRLO1.1.1
24 December 2021
10:53:21
255
411.0
XLON
00275654174TRLO1.1.1
24 December 2021
10:53:21
73
411.0
XLON
00275654175TRLO1.1.1
24 December 2021
10:35:40
273
412.8
XLON
00275653872TRLO1.1.1
24 December 2021
10:02:23
322
412.8
XLON
00275653419TRLO1.1.1
24 December 2021
09:47:10
299
414.0
XLON
00275653167TRLO1.1.1
24 December 2021
09:43:55
1
414.0
XLON
00275653133TRLO1.1.1
24 December 2021
09:40:58
412
414.8
XLON
00275653110TRLO1.1.1
24 December 2021
09:40:35
270
414.8
XLON
00275653107TRLO1.1.1
24 December 2021
09:32:46
341
415.4
XLON
00275652865TRLO1.1.1
24 December 2021
09:27:02
924
414.0
XLON
00275652808TRLO1.1.1
24 December 2021
09:18:04
371
414.0
XLON
00275652675TRLO1.1.1
24 December 2021
09:18:04
553
414.0
XLON
00275652674TRLO1.1.1
24 December 2021
08:35:09
674
413.6
XLON
00275652001TRLO1.1.1
24 December 2021
08:17:50
342
415.6
XLON
00275651730TRLO1.1.1
24 December 2021
08:07:07
311
415.8
XLON
00275651340TRLO1.1.1
Enquiries:
Luk Janssens - Head of Investor Relations, Darktrace
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