Regulatory News

Transaction in Own Shares

RNS Number : 9959W
Darktrace PLC
30 December 2021
 

30 December 2021

Darktrace plc

("Darktrace")

Transaction in own shares

Darktrace announces that on  29 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: 108,027 shares

Date of transaction: 29 December 2021

Average price paid per Share: 423.39 pence

Lowest price paid per Share: 414.00 pence

Highest price paid per Share: 432.00 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

29 December 2021

 16:29:54

175

414

XLON

00275794817TRLO1.1.1

29 December 2021

 16:29:34

17

414.6

XLON

00275794437TRLO1.1.1

29 December 2021

 16:28:44

173

416

XLON

00275794100TRLO1.1.1

29 December 2021

 16:28:44

75

416

XLON

00275794099TRLO1.1.1

29 December 2021

 16:28:00

13

416

XLON

00275793528TRLO1.1.1

29 December 2021

 16:28:00

236

416

XLON

00275793529TRLO1.1.1

29 December 2021

 16:27:59

96

416

XLON

00275793524TRLO1.1.1

29 December 2021

 16:27:59

285

416

XLON

00275793522TRLO1.1.1

29 December 2021

 16:27:59

159

416

XLON

00275793523TRLO1.1.1

29 December 2021

 16:27:59

207

416

XLON

00275793521TRLO1.1.1

29 December 2021

 16:27:56

33

415.2

XLON

00275793495TRLO1.1.1

29 December 2021

 16:27:27

212

415.2

XLON

00275793409TRLO1.1.1

29 December 2021

 16:25:24

212

415.4

XLON

00275792875TRLO1.1.1

29 December 2021

 16:25:20

216

415.4

XLON

00275792851TRLO1.1.1

29 December 2021

 16:23:21

66

416

XLON

00275792267TRLO1.1.1

29 December 2021

 16:23:21

798

416

XLON

00275792266TRLO1.1.1

29 December 2021

 16:21:49

89

415.4

XLON

00275791845TRLO1.1.1

29 December 2021

 16:21:49

1559

415.4

XLON

00275791844TRLO1.1.1

29 December 2021

 16:17:59

199

414.8

XLON

00275790964TRLO1.1.1

29 December 2021

 16:17:59

398

414.8

XLON

00275790963TRLO1.1.1

29 December 2021

 16:14:48

377

415.2

XLON

00275790404TRLO1.1.1

29 December 2021

 16:14:48

133

415.2

XLON

00275790403TRLO1.1.1

29 December 2021

 16:12:22

230

414.6

XLON

00275789924TRLO1.1.1

29 December 2021

 16:11:59

224

414.8

XLON

00275789856TRLO1.1.1

29 December 2021

 16:10:46

324

415.4

XLON

00275789620TRLO1.1.1

29 December 2021

 16:10:46

348

415.4

XLON

00275789619TRLO1.1.1

29 December 2021

 16:08:21

432

414.6

XLON

00275789093TRLO1.1.1

29 December 2021

 16:05:45

41

415

XLON

00275788679TRLO1.1.1

29 December 2021

 16:05:45

649

415

XLON

00275788680TRLO1.1.1

29 December 2021

 16:05:14

460

415.6

XLON

00275788625TRLO1.1.1

29 December 2021

 16:03:21

437

415.8

XLON

00275788369TRLO1.1.1

29 December 2021

 16:03:21

33

415.8

XLON

00275788368TRLO1.1.1

29 December 2021

 15:56:21

1030

415.4

XLON

00275787232TRLO1.1.1

29 December 2021

 15:54:25

392

414.6

XLON

00275786939TRLO1.1.1

29 December 2021

 15:54:15

456

414.6

XLON

00275786916TRLO1.1.1

29 December 2021

 15:51:06

568

415.2

XLON

00275786111TRLO1.1.1

29 December 2021

 15:51:06

344

415

XLON

00275786110TRLO1.1.1

29 December 2021

 15:50:43

254

414.4

XLON

00275786054TRLO1.1.1

29 December 2021

 15:50:07

203

415.6

XLON

00275785950TRLO1.1.1

29 December 2021

 15:46:31

609

416.2

XLON

00275785406TRLO1.1.1

29 December 2021

 15:44:03

198

415.8

XLON

00275784959TRLO1.1.1

29 December 2021

 15:44:03

7

415.8

XLON

00275784958TRLO1.1.1

29 December 2021

 15:42:36

615

416.6

XLON

00275784610TRLO1.1.1

29 December 2021

 15:42:16

1977

417.4

XLON

00275784564TRLO1.1.1

29 December 2021

 15:42:16

1098

417.4

XLON

00275784563TRLO1.1.1

29 December 2021

 15:41:36

15

416.4

XLON

00275784455TRLO1.1.1

29 December 2021

 15:41:36

413

416.4

XLON

00275784454TRLO1.1.1

29 December 2021

 15:40:32

1070

417

XLON

00275784211TRLO1.1.1

29 December 2021

 15:38:52

219

417.2

XLON

00275783899TRLO1.1.1

29 December 2021

 15:36:39

876

417.6

XLON

00275783410TRLO1.1.1

29 December 2021

 15:34:34

442

416.8

XLON

00275782984TRLO1.1.1

29 December 2021

 15:30:15

210

416.8

XLON

00275781782TRLO1.1.1

29 December 2021

 15:29:19

455

417.6

XLON

00275781546TRLO1.1.1

29 December 2021

 15:29:19

385

417.6

XLON

00275781545TRLO1.1.1

29 December 2021

 15:28:31

797

417.6

XLON

00275781378TRLO1.1.1

29 December 2021

 15:20:38

219

416

XLON

00275780179TRLO1.1.1

29 December 2021

 15:19:08

79

416.8

XLON

00275779791TRLO1.1.1

29 December 2021

 15:19:08

184

416.8

XLON

00275779790TRLO1.1.1

29 December 2021

 15:19:08

175

416.8

XLON

00275779789TRLO1.1.1

29 December 2021

 15:16:07

233

415.8

XLON

00275779152TRLO1.1.1

29 December 2021

 15:16:00

233

416

XLON

00275779121TRLO1.1.1

29 December 2021

 15:15:43

732

416.4

XLON

00275779030TRLO1.1.1

29 December 2021

 15:14:24

231

417.6

XLON

00275778696TRLO1.1.1

29 December 2021

 15:14:05

412

418.4

XLON

00275778630TRLO1.1.1

29 December 2021

 15:13:30

2060

418.8

XLON

00275778407TRLO1.1.1

29 December 2021

 15:13:00

242

417.6

XLON

00275778186TRLO1.1.1

29 December 2021

 15:12:31

215

418.6

XLON

00275777715TRLO1.1.1

29 December 2021

 15:12:31

255

418.6

XLON

00275777714TRLO1.1.1

29 December 2021

 15:09:52

255

419.4

XLON

00275775505TRLO1.1.1

29 December 2021

 15:09:52

1020

419.8

XLON

00275775502TRLO1.1.1

29 December 2021

 15:07:37

210

419.2

XLON

00275774326TRLO1.1.1

29 December 2021

 15:07:11

620

419.8

XLON

00275774225TRLO1.1.1

29 December 2021

 15:07:11

405

419.8

XLON

00275774226TRLO1.1.1

29 December 2021

 15:07:06

205

420.8

XLON

00275774176TRLO1.1.1

29 December 2021

 15:07:06

980

420.8

XLON

00275774175TRLO1.1.1

29 December 2021

 15:04:46

386

419.8

XLON

00275773398TRLO1.1.1

29 December 2021

 15:04:46

34

419.8

XLON

00275773397TRLO1.1.1

29 December 2021

 15:03:44

470

420

XLON

00275773011TRLO1.1.1

29 December 2021

 15:03:05

382

420.4

XLON

00275772824TRLO1.1.1

29 December 2021

 15:03:05

337

420.4

XLON

00275772822TRLO1.1.1

29 December 2021

 15:03:05

251

420.4

XLON

00275772823TRLO1.1.1

29 December 2021

 15:03:05

205

420.4

XLON

00275772821TRLO1.1.1

29 December 2021

 15:02:13

884

419.2

XLON

00275772508TRLO1.1.1

29 December 2021

 15:02:10

205

418.6

XLON

00275772479TRLO1.1.1

29 December 2021

 15:02:10

448

418.6

XLON

00275772478TRLO1.1.1

29 December 2021

 15:00:38

1568

419.4

XLON

00275772046TRLO1.1.1

29 December 2021

 15:00:15

239

418.4

XLON

00275771900TRLO1.1.1

29 December 2021

 14:57:45

478

419

XLON

00275771192TRLO1.1.1

29 December 2021

 14:54:00

606

419

XLON

00275768569TRLO1.1.1

29 December 2021

 14:53:33

202

419

XLON

00275768488TRLO1.1.1

29 December 2021

 14:50:21

243

418.2

XLON

00275767770TRLO1.1.1

29 December 2021

 14:48:38

4

418.4

XLON

00275767455TRLO1.1.1

29 December 2021

 14:48:35

968

418.4

XLON

00275767443TRLO1.1.1

29 December 2021

 14:48:26

498

419.6

XLON

00275767409TRLO1.1.1

29 December 2021

 14:44:30

464

419.8

XLON

00275766786TRLO1.1.1

29 December 2021

 14:42:14

237

420.8

XLON

00275766351TRLO1.1.1

29 December 2021

 14:38:31

207

421.6

XLON

00275765411TRLO1.1.1

29 December 2021

 14:37:04

693

421.8

XLON

00275765143TRLO1.1.1

29 December 2021

 14:35:29

245

421.8

XLON

00275764393TRLO1.1.1

29 December 2021

 14:34:44

115

422.4

XLON

00275764033TRLO1.1.1

29 December 2021

 14:34:44

686

422.4

XLON

00275764032TRLO1.1.1

29 December 2021

 14:33:21

43

422.4

XLON

00275763490TRLO1.1.1

29 December 2021

 14:32:47

1993

423.6

XLON

00275763294TRLO1.1.1

29 December 2021

 14:32:47

320

423.4

XLON

00275763293TRLO1.1.1

29 December 2021

 14:32:47

560

423.4

XLON

00275763292TRLO1.1.1

29 December 2021

 14:32:42

442

423.6

XLON

00275763255TRLO1.1.1

29 December 2021

 14:30:58

203

423.6

XLON

00275762901TRLO1.1.1

29 December 2021

 14:30:58

192

423.6

XLON

00275762900TRLO1.1.1

29 December 2021

 14:29:51

303

423.6

XLON

00275762613TRLO1.1.1

29 December 2021

 14:29:09

341

423.6

XLON

00275762510TRLO1.1.1

29 December 2021

 14:26:48

113

423.2

XLON

00275762089TRLO1.1.1

29 December 2021

 14:26:48

96

423.2

XLON

00275762088TRLO1.1.1

29 December 2021

 14:21:44

226

423

XLON

00275761462TRLO1.1.1

29 December 2021

 14:19:13

216

423

XLON

00275761126TRLO1.1.1

29 December 2021

 14:19:13

432

423

XLON

00275761127TRLO1.1.1

29 December 2021

 14:15:13

31

422.2

XLON

00275760610TRLO1.1.1

29 December 2021

 14:15:13

217

422.2

XLON

00275760609TRLO1.1.1

29 December 2021

 14:14:57

228

422.4

XLON

00275760568TRLO1.1.1

29 December 2021

 14:11:10

211

423

XLON

00275760245TRLO1.1.1

29 December 2021

 14:07:10

296

423.8

XLON

00275759868TRLO1.1.1

29 December 2021

 14:07:10

126

423.8

XLON

00275759867TRLO1.1.1

29 December 2021

 14:02:21

199

422.8

XLON

00275759481TRLO1.1.1

29 December 2021

 14:01:16

228

423

XLON

00275759408TRLO1.1.1

29 December 2021

 13:58:59

251

423

XLON

00275759183TRLO1.1.1

29 December 2021

 13:58:59

225

423

XLON

00275759182TRLO1.1.1

29 December 2021

 13:48:55

295

423.4

XLON

00275758394TRLO1.1.1

29 December 2021

 13:48:55

661

423.4

XLON

00275758393TRLO1.1.1

29 December 2021

 13:44:24

235

423

XLON

00275758068TRLO1.1.1

29 December 2021

 13:44:08

235

423.2

XLON

00275758045TRLO1.1.1

29 December 2021

 13:42:50

233

424.6

XLON

00275757937TRLO1.1.1

29 December 2021

 13:38:39

233

425.4

XLON

00275757558TRLO1.1.1

29 December 2021

 13:34:27

236

425.6

XLON

00275757037TRLO1.1.1

29 December 2021

 13:29:34

420

427.2

XLON

00275756694TRLO1.1.1

29 December 2021

 13:26:50

200

428

XLON

00275756547TRLO1.1.1

29 December 2021

 13:26:50

20

428

XLON

00275756546TRLO1.1.1

29 December 2021

 13:13:00

500

426.8

XLON

00275755793TRLO1.1.1

29 December 2021

 13:09:45

201

426.2

XLON

00275755619TRLO1.1.1

29 December 2021

 13:08:04

238

426.2

XLON

00275755529TRLO1.1.1

29 December 2021

 13:04:55

952

426.4

XLON

00275755351TRLO1.1.1

29 December 2021

 12:45:11

404

427

XLON

00275753534TRLO1.1.1

29 December 2021

 12:39:01

117

427.8

XLON

00275753069TRLO1.1.1

29 December 2021

 12:39:01

480

427.8

XLON

00275753070TRLO1.1.1

29 December 2021

 12:31:41

202

427

XLON

00275752615TRLO1.1.1

29 December 2021

 12:31:41

235

427

XLON

00275752614TRLO1.1.1

29 December 2021

 12:22:46

233

427

XLON

00275752055TRLO1.1.1

29 December 2021

 12:12:41

141

429.2

XLON

00275751400TRLO1.1.1

29 December 2021

 12:12:41

60

429.2

XLON

00275751401TRLO1.1.1

29 December 2021

 12:09:11

96

428.4

XLON

00275751203TRLO1.1.1

29 December 2021

 12:09:11

112

428.4

XLON

00275751202TRLO1.1.1

29 December 2021

 12:08:22

1040

428.6

XLON

00275751157TRLO1.1.1

29 December 2021

 12:06:18

228

426.8

XLON

00275751043TRLO1.1.1

29 December 2021

 12:06:18

852

426.8

XLON

00275751042TRLO1.1.1

29 December 2021

 12:04:04

852

427.2

XLON

00275750909TRLO1.1.1

29 December 2021

 12:04:00

234

427.4

XLON

00275750902TRLO1.1.1

29 December 2021

 12:03:32

702

428.8

XLON

00275750878TRLO1.1.1

29 December 2021

 12:03:21

672

430

XLON

00275750863TRLO1.1.1

29 December 2021

 12:03:21

1200

430

XLON

00275750862TRLO1.1.1

29 December 2021

 12:03:19

234

430

XLON

00275750854TRLO1.1.1

29 December 2021

 12:03:19

2062

429.8

XLON

00275750853TRLO1.1.1

29 December 2021

 12:03:19

2852

429.8

XLON

00275750852TRLO1.1.1

29 December 2021

 12:03:16

255

431.4

XLON

00275750844TRLO1.1.1

29 December 2021

 12:03:16

255

432

XLON

00275750843TRLO1.1.1

29 December 2021

 11:45:45

422

430.8

XLON

00275749518TRLO1.1.1

29 December 2021

 11:38:00

844

431.2

XLON

00275749007TRLO1.1.1

29 December 2021

 11:38:00

248

431.2

XLON

00275749005TRLO1.1.1

29 December 2021

 11:29:34

237

430.6

XLON

00275748405TRLO1.1.1

29 December 2021

 11:18:37

249

432

XLON

00275747446TRLO1.1.1

29 December 2021

 11:13:57

436

431.8

XLON

00275747059TRLO1.1.1

29 December 2021

 11:10:03

227

431

XLON

00275746820TRLO1.1.1

29 December 2021

 11:09:10

1135

431.6

XLON

00275746764TRLO1.1.1

29 December 2021

 11:04:32

234

429.8

XLON

00275746339TRLO1.1.1

29 December 2021

 11:03:21

227

430.2

XLON

00275746258TRLO1.1.1

29 December 2021

 11:01:04

74

430.2

XLON

00275746088TRLO1.1.1

29 December 2021

 11:01:03

135

430.2

XLON

00275746086TRLO1.1.1

29 December 2021

 10:59:55

215

430.2

XLON

00275745977TRLO1.1.1

29 December 2021

 10:56:14

183

430.2

XLON

00275745672TRLO1.1.1

29 December 2021

 10:56:14

17

430.2

XLON

00275745671TRLO1.1.1

29 December 2021

 10:55:25

200

430.4

XLON

00275745582TRLO1.1.1

29 December 2021

 10:49:45

201

430.4

XLON

00275745088TRLO1.1.1

29 December 2021

 10:47:11

483

430.4

XLON

00275744889TRLO1.1.1

29 December 2021

 10:47:11

117

430.4

XLON

00275744888TRLO1.1.1

29 December 2021

 10:38:03

221

429.6

XLON

00275743418TRLO1.1.1

29 December 2021

 10:36:05

69

429.8

XLON

00275743282TRLO1.1.1

29 December 2021

 10:36:05

172

429.8

XLON

00275743283TRLO1.1.1

29 December 2021

 10:36:05

241

429.8

XLON

00275743281TRLO1.1.1

29 December 2021

 10:32:30

512

430.4

XLON

00275743046TRLO1.1.1

29 December 2021

 10:27:08

202

429.8

XLON

00275742431TRLO1.1.1

29 December 2021

 10:23:10

254

430.2

XLON

00275741913TRLO1.1.1

29 December 2021

 10:19:25

212

429.8

XLON

00275741563TRLO1.1.1

29 December 2021

 10:19:00

238

431.2

XLON

00275741516TRLO1.1.1

29 December 2021

 10:19:00

178

431.2

XLON

00275741515TRLO1.1.1

29 December 2021

 10:09:00

180

431.8

XLON

00275740633TRLO1.1.1

29 December 2021

 10:09:00

408

431.8

XLON

00275740634TRLO1.1.1

29 December 2021

 10:08:03

24

431.8

XLON

00275740507TRLO1.1.1

29 December 2021

 10:08:03

114

431.8

XLON

00275740506TRLO1.1.1

29 December 2021

 10:07:28

483

431.8

XLON

00275740415TRLO1.1.1

29 December 2021

 10:07:22

444

431.2

XLON

00275740403TRLO1.1.1

29 December 2021

 10:07:22

642

431.2

XLON

00275740401TRLO1.1.1

29 December 2021

 10:07:22

218

431.2

XLON

00275740402TRLO1.1.1

29 December 2021

 09:49:53

426

431.4

XLON

00275738415TRLO1.1.1

29 December 2021

 08:30:01

250

431.4

XLON

00275730045TRLO1.1.1

29 December 2021

 08:19:43

869

431.8

XLON

00275729000TRLO1.1.1

29 December 2021

 08:19:43

436

431.8

XLON

00275729001TRLO1.1.1

29 December 2021

 08:19:43

1412

432

XLON

00275728998TRLO1.1.1

29 December 2021

 08:19:43

203

432

XLON

00275728999TRLO1.1.1

29 December 2021

 08:19:43

247

432

XLON

00275728996TRLO1.1.1

29 December 2021

 08:19:43

247

432

XLON

00275728997TRLO1.1.1

29 December 2021

 08:16:28

538

432

XLON

00275728538TRLO1.1.1

29 December 2021

 08:16:28

3

432

XLON

00275728539TRLO1.1.1

29 December 2021

 08:11:45

752

432

XLON

00275727999TRLO1.1.1

29 December 2021

 08:11:31

677

431.8

XLON

00275727956TRLO1.1.1

29 December 2021

 08:11:31

2045

431.8

XLON

00275727955TRLO1.1.1

29 December 2021

 08:11:31

763

432

XLON

00275727954TRLO1.1.1

29 December 2021

 08:11:31

1813

432

XLON

00275727953TRLO1.1.1

29 December 2021

 08:08:50

697

428

XLON

00275727496TRLO1.1.1

29 December 2021

 08:08:50

713

428.2

XLON

00275727495TRLO1.1.1

29 December 2021

 08:08:50

41

428.2

XLON

00275727494TRLO1.1.1

29 December 2021

 08:07:49

846

425.8

XLON

00275727286TRLO1.1.1

29 December 2021

 08:07:49

262

425.8

XLON

00275727285TRLO1.1.1

29 December 2021

 08:06:42

799

424.6

XLON

00275727093TRLO1.1.1

29 December 2021

 08:06:28

901

424.8

XLON

00275727031TRLO1.1.1

29 December 2021

 08:05:44

808

423

XLON

00275726923TRLO1.1.1

29 December 2021

 08:05:44

687

423.2

XLON

00275726922TRLO1.1.1

29 December 2021

 08:05:03

928

423

XLON

00275726828TRLO1.1.1

29 December 2021

 08:05:03

310

423

XLON

00275726826TRLO1.1.1

29 December 2021

 08:05:03

1000

423

XLON

00275726827TRLO1.1.1

29 December 2021

 08:05:03

316

423.2

XLON

00275726824TRLO1.1.1

29 December 2021

 08:05:03

650

423.2

XLON

00275726825TRLO1.1.1

29 December 2021

 08:05:03

864

423.2

XLON

00275726823TRLO1.1.1

29 December 2021

 08:03:24

216

421.6

XLON

00275726588TRLO1.1.1

29 December 2021

 08:03:24

184

421.8

XLON

00275726587TRLO1.1.1

29 December 2021

 08:03:11

679

422.6

XLON

00275726547TRLO1.1.1

29 December 2021

 08:03:11

601

422.6

XLON

00275726546TRLO1.1.1

29 December 2021

 08:02:35

2295

420.6

XLON

00275726401TRLO1.1.1

29 December 2021

 08:02:35

2587

420.8

XLON

00275726400TRLO1.1.1

29 December 2021

 08:02:14

1781

419.2

XLON

00275726326TRLO1.1.1

29 December 2021

 08:02:14

777

419.2

XLON

00275726327TRLO1.1.1

29 December 2021

 08:01:11

264

418

XLON

00275726033TRLO1.1.1

29 December 2021

 08:01:11

53

418.2

XLON

00275726032TRLO1.1.1

29 December 2021

 08:01:11

163

418.2

XLON

00275726031TRLO1.1.1

 

Enquiries:

Luk Janssens - Head of Investor Relations, Darktrace

Direct: +44 7811 027918

[email protected]

 

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