XS
SM
MD
LG
XL
Regulatory News

Transaction in Own Shares

RNS Number : 3509M
Darktrace PLC
13 September 2023
 

Darktrace plc

13 September 2023

 

Transaction in Own Shares

Darktrace plc (DARK.L) ("Darktrace") announces that on 6 September 2023 it purchased the following number of Darktrace ordinary shares of 1 pence each ("the Shares") on the Exchange (as defined in the Rules of the London Stock Exchange) pursuant to its Share Buyback Programme, the details of which were announced on 1 February 2023.

 

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

Number of Shares repurchased: 132 shares

Date of transaction: 6 September 2023

Average price paid per Share: 345.85 pence per share

Lowest price paid per Share: 342.1 pence per share

Highest price paid per Share: 346.4 pence per share

Broker: Jefferies International Limited

Darktrace confirms the cancellation of these shares.

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 attached to this announcement on the link below:

Transaction Date

Time of transaction

Number of shares purchased

Transaction price
(per share)

Execution venue

Transaction Reference Number

Date

Execution Time

Quantity

Price

Venue

Number

6 September 2023

08:19:06

16

346.200

BATE

00368039856TRLO1.1.1

6 September 2023

08:19:05

16

346.400

CHIX

00368039854TRLO1.1.1

6 September 2023

08:18:51

81

346.000

XLON

00368039837TRLO1.1.1

6 September 2023

08:18:48

5

346.000

XLON

00368039834TRLO1.1.1

6 September 2023

08:18:04

4

345.000

XLON

00368039742TRLO1.1.1

6 September 2023

08:17:48

2

344.400

AQXE

00368039696TRLO1.1.1

6 September 2023

08:17:34

4

344.400

XLON

00368039669TRLO1.1.1

6 September 2023

08:17:12

4

342.100

XLON

00368039622TRLO1.1.1

 

Contact:

Luk Janssens - Head of Investor Relations, Darktrace

[email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGPUCPBUPWGWW