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Regulatory News

Transaction in Own Shares

RNS Number : 5893Q
Darktrace PLC
19 October 2023
 

Darktrace plc

19 October 2023

 

Transaction in Own Shares

Darktrace plc (DARK.L) ("Darktrace") announces that on 18 October 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: 10,999 shares

Date of transaction: 18 October 2023

Average price paid per Share: 349.8887 pence per share

Lowest price paid per Share: 348.4 pence per share

Highest price paid per Share: 349.9 pence per share

Broker: Jefferies International Limited

Darktrace intends for the shares to be cancelled or held for treasury management purposes and subsequent cancellation.

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

Time of transaction

Number of shares purchased

Transaction price
(per share)

Execution venue

Transaction Reference Number

Date

Execution Time

Quantity

Price

Venue

Number

18 October 2023

8:58:40 AM

84

349.200

XLON

00374284729TRLO0.1.1

18 October 2023

9:01:53 AM

21

348.400

CHIX

00374285266TRLO0.1.1

18 October 2023

9:15:03 AM

17

349.700

BATE

00374286971TRLO0.1.1

18 October 2023

9:16:56 AM

2

349.900

AQXE

00374287371TRLO0.1.1

18 October 2023

11:26:54 AM

198

349.900

XLON

00374303474TRLO0.1.1

18 October 2023

11:27:28 AM

198

349.900

BATE

00374303567TRLO0.1.1

18 October 2023

11:27:28 AM

198

349.900

CHIX

00374303568TRLO0.1.1

18 October 2023

11:27:28 AM

56

349.900

TRQX

00374303569TRLO0.1.1

18 October 2023

11:27:28 AM

70

349.900

AQXE

00374303570TRLO0.1.1

18 October 2023

11:53:42 AM

198

349.900

BATE

00374307844TRLO0.1.1

18 October 2023

11:53:42 AM

10

349.900

CHIX

00374307846TRLO0.1.1

18 October 2023

11:53:42 AM

5

349.900

CHIX

00374307847TRLO0.1.1

18 October 2023

11:53:42 AM

183

349.900

CHIX

00374307845TRLO0.1.1

18 October 2023

11:53:42 AM

11

349.900

XLON

00374307850TRLO0.1.1

18 October 2023

11:53:42 AM

198

349.900

XLON

00374307848TRLO0.1.1

18 October 2023

11:53:42 AM

187

349.900

XLON

00374307849TRLO0.1.1

18 October 2023

1:38:24 PM

56

349.900

TRQX

00374326825TRLO0.1.1

18 October 2023

1:38:29 PM

198

349.900

BATE

00374326839TRLO0.1.1

18 October 2023

1:38:29 PM

21

349.900

AQXE

00374326841TRLO0.1.1

18 October 2023

1:38:29 PM

198

349.900

CHIX

00374326840TRLO0.1.1

18 October 2023

1:38:29 PM

198

349.900

XLON

00374326842TRLO0.1.1

18 October 2023

1:38:29 PM

208

349.900

XLON

00374326843TRLO0.1.1

18 October 2023

1:41:20 PM

61

349.900

AQXE

00374327528TRLO0.1.1

18 October 2023

1:47:12 PM

198

349.900

CHIX

00374328545TRLO0.1.1

18 October 2023

1:47:12 PM

198

349.900

XLON

00374328547TRLO0.1.1

18 October 2023

1:47:12 PM

188

349.900

XLON

00374328546TRLO0.1.1

18 October 2023

1:52:00 PM

198

349.900

BATE

00374329544TRLO0.1.1

18 October 2023

1:52:00 PM

198

349.900

XLON

00374329545TRLO0.1.1

18 October 2023

1:56:07 PM

56

349.900

CHIX

00374330298TRLO0.1.1

18 October 2023

1:56:07 PM

168

349.900

CHIX

00374330299TRLO0.1.1

18 October 2023

1:56:07 PM

198

349.900

XLON

00374330300TRLO0.1.1

18 October 2023

1:59:52 PM

108

349.800

XLON

00374331058TRLO0.1.1

18 October 2023

1:59:52 PM

198

349.800

XLON

00374331057TRLO0.1.1

18 October 2023

2:20:35 PM

204

349.900

BATE

00374335215TRLO0.1.1

18 October 2023

2:20:35 PM

172

349.900

CHIX

00374335216TRLO0.1.1

18 October 2023

2:20:35 PM

282

349.900

XLON

00374335217TRLO0.1.1

18 October 2023

2:39:31 PM

198

349.900

CHIX

00374345369TRLO0.1.1

18 October 2023

2:39:31 PM

192

349.900

BATE

00374345370TRLO0.1.1

18 October 2023

2:39:31 PM

56

349.900

TRQX

00374345371TRLO0.1.1

18 October 2023

2:39:31 PM

198

349.900

XLON

00374345373TRLO0.1.1

18 October 2023

2:39:31 PM

204

349.900

XLON

00374345372TRLO0.1.1

18 October 2023

2:39:31 PM

58

349.900

AQXE

00374345374TRLO0.1.1

18 October 2023

2:42:18 PM

198

349.900

XLON

00374347329TRLO0.1.1

18 October 2023

3:46:25 PM

112

349.900

XLON

00374384049TRLO0.1.1

18 October 2023

3:46:25 PM

166

349.900

XLON

00374384050TRLO0.1.1

18 October 2023

3:46:25 PM

141

349.900

XLON

00374384051TRLO0.1.1

18 October 2023

3:50:21 PM

175

349.900

CHIX

00374386157TRLO0.1.1

18 October 2023

3:50:21 PM

112

349.900

BATE

00374386158TRLO0.1.1

18 October 2023

3:50:21 PM

56

349.900

TRQX

00374386160TRLO0.1.1

18 October 2023

3:50:21 PM

86

349.900

BATE

00374386159TRLO0.1.1

18 October 2023

3:50:21 PM

215

349.900

CHIX

00374386164TRLO0.1.1

18 October 2023

3:50:21 PM

31

349.900

XLON

00374386167TRLO0.1.1

18 October 2023

3:50:21 PM

201

349.900

XLON

00374386168TRLO0.1.1

18 October 2023

3:50:21 PM

219

349.900

XLON

00374386169TRLO0.1.1

18 October 2023

3:50:21 PM

188

349.900

XLON

00374386170TRLO0.1.1

18 October 2023

3:50:21 PM

312

349.900

XLON

00374386171TRLO0.1.1

18 October 2023

3:51:33 PM

198

349.900

BATE

00374387171TRLO0.1.1

18 October 2023

3:51:33 PM

214

349.900

XLON

00374387172TRLO0.1.1

18 October 2023

4:07:37 PM

52

349.900

TRQX

00374396095TRLO0.1.1

18 October 2023

4:10:43 PM

70

349.900

AQXE

00374397708TRLO0.1.1

18 October 2023

4:10:43 PM

200

349.900

CHIX

00374397709TRLO0.1.1

18 October 2023

4:10:43 PM

194

349.900

BATE

00374397711TRLO0.1.1

18 October 2023

4:10:43 PM

198

349.900

BATE

00374397710TRLO0.1.1

18 October 2023

4:10:43 PM

229

349.900

CHIX

00374397712TRLO0.1.1

18 October 2023

4:10:43 PM

198

349.900

XLON

00374397713TRLO0.1.1

18 October 2023

4:10:43 PM

220

349.900

XLON

00374397715TRLO0.1.1

18 October 2023

4:10:43 PM

176

349.900

XLON

00374397714TRLO0.1.1

18 October 2023

4:10:43 PM

198

349.900

XLON

00374397716TRLO0.1.1

18 October 2023

4:10:43 PM

242

349.900

XLON

00374397717TRLO0.1.1

18 October 2023

4:10:43 PM

198

349.900

XLON

00374397720TRLO0.1.1

18 October 2023

4:10:43 PM

154

349.900

XLON

00374397718TRLO0.1.1

18 October 2023

4:10:43 PM

198

349.900

XLON

00374397719TRLO0.1.1

 

Contact:

Luk Janssens - Head of Investor Relations, Darktrace

[email protected]

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