Regulatory News

Transaction in Own Shares

RNS Number : 8951W
Darktrace PLC
29 December 2021
 

29 December 2021

Darktrace plc

("Darktrace")

Transaction in own shares

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

Direct: +44 7811 027918

[email protected]

 

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