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Regulatory News

Transaction in Own Shares

RNS Number : 9412R

Darktrace PLC

01 November 2023

Darktrace plc

1 November 2023

Transaction in Own Shares

Darktrace plc (DARK.L) ("Darktrace") announces that on 31 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: 58,364 shares

Date of transaction: 31 October 2023

Average price paid per Share: 348.9663 pence per share

Lowest price paid per Share: 347.5 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
31 October 2023	9:49:14 AM	247	349.900	BATE	00376202178TRLO0.1.1
31 October 2023	9:49:14 AM	247	349.900	CHIX	00376202179TRLO0.1.1
31 October 2023	9:49:14 AM	61	349.900	TRQX	00376202180TRLO0.1.1
31 October 2023	9:49:14 AM	115	349.900	AQXE	00376202181TRLO0.1.1
31 October 2023	9:49:14 AM	247	349.900	XLON	00376202182TRLO0.1.1
31 October 2023	9:49:14 AM	153	349.900	XLON	00376202183TRLO0.1.1
31 October 2023	9:49:14 AM	341	349.900	XLON	00376202184TRLO0.1.1
31 October 2023	9:49:14 AM	447	349.900	XLON	00376202185TRLO0.1.1
31 October 2023	12:26:21 PM	95	348.700	CHIX	00376222193TRLO0.1.1
31 October 2023	12:31:51 PM	494	348.900	XLON	00376223602TRLO0.1.1
31 October 2023	12:32:58 PM	78	348.700	BATE	00376223889TRLO0.1.1
31 October 2023	12:32:58 PM	169	348.700	BATE	00376223888TRLO0.1.1
31 October 2023	12:32:58 PM	54	348.700	TRQX	00376223890TRLO0.1.1
31 October 2023	12:32:58 PM	115	348.700	AQXE	00376223891TRLO0.1.1
31 October 2023	12:39:48 PM	247	348.400	XLON	00376224973TRLO0.1.1
31 October 2023	12:39:48 PM	81	348.400	XLON	00376224975TRLO0.1.1
31 October 2023	12:39:48 PM	39	348.400	XLON	00376224974TRLO0.1.1
31 October 2023	12:39:48 PM	6	348.400	XLON	00376224976TRLO0.1.1
31 October 2023	12:46:25 PM	268	349.000	XLON	00376225695TRLO0.1.1
31 October 2023	12:46:25 PM	491	349.000	XLON	00376225694TRLO0.1.1
31 October 2023	12:52:02 PM	100	349.100	XLON	00376226199TRLO0.1.1
31 October 2023	12:52:03 PM	280	348.900	CHIX	00376226208TRLO0.1.1
31 October 2023	12:52:03 PM	247	348.900	BATE	00376226209TRLO0.1.1
31 October 2023	12:52:03 PM	229	348.900	XLON	00376226210TRLO0.1.1
31 October 2023	12:52:03 PM	127	348.900	XLON	00376226212TRLO0.1.1
31 October 2023	12:52:03 PM	20	348.900	XLON	00376226211TRLO0.1.1
31 October 2023	12:52:03 PM	20	348.900	TRQX	00376226213TRLO0.1.1
31 October 2023	12:52:23 PM	112	348.900	AQXE	00376226242TRLO0.1.1
31 October 2023	12:52:23 PM	32	348.900	TRQX	00376226243TRLO0.1.1
31 October 2023	1:05:41 PM	214	348.600	CHIX	00376227590TRLO0.1.1
31 October 2023	1:05:41 PM	40	348.600	CHIX	00376227591TRLO0.1.1
31 October 2023	1:05:41 PM	325	348.600	XLON	00376227609TRLO0.1.1
31 October 2023	1:05:41 PM	169	348.600	XLON	00376227610TRLO0.1.1
31 October 2023	1:05:41 PM	494	348.600	XLON	00376227611TRLO0.1.1
31 October 2023	1:05:41 PM	256	348.400	XLON	00376227612TRLO0.1.1
31 October 2023	1:13:33 PM	247	347.500	BATE	00376228543TRLO0.1.1
31 October 2023	1:13:33 PM	55	347.500	XLON	00376228545TRLO0.1.1
31 October 2023	1:13:33 PM	238	347.500	XLON	00376228544TRLO0.1.1
31 October 2023	1:13:33 PM	48	347.500	XLON	00376228546TRLO0.1.1
31 October 2023	1:13:33 PM	144	347.500	XLON	00376228547TRLO0.1.1
31 October 2023	1:24:04 PM	156	347.900	XLON	00376229753TRLO0.1.1
31 October 2023	1:24:04 PM	113	347.900	XLON	00376229754TRLO0.1.1
31 October 2023	1:25:11 PM	494	348.500	XLON	00376229851TRLO0.1.1
31 October 2023	1:25:41 PM	84	348.500	XLON	00376229910TRLO0.1.1
31 October 2023	1:25:41 PM	57	348.500	XLON	00376229911TRLO0.1.1
31 October 2023	1:25:41 PM	106	348.500	XLON	00376229912TRLO0.1.1
31 October 2023	1:25:41 PM	187	348.400	XLON	00376229916TRLO0.1.1
31 October 2023	1:26:12 PM	26	348.400	BATE	00376229975TRLO0.1.1
31 October 2023	1:31:24 PM	2	348.800	XLON	00376232021TRLO0.1.1
31 October 2023	1:31:42 PM	121	348.800	XLON	00376232190TRLO0.1.1
31 October 2023	1:31:42 PM	52	348.800	XLON	00376232191TRLO0.1.1
31 October 2023	1:31:42 PM	43	348.800	XLON	00376232192TRLO0.1.1
31 October 2023	1:31:42 PM	237	348.800	XLON	00376232193TRLO0.1.1
31 October 2023	1:32:25 PM	400	348.900	CHIX	00376232667TRLO0.1.1
31 October 2023	1:32:25 PM	260	349.100	XLON	00376232668TRLO0.1.1
31 October 2023	1:32:25 PM	858	349.100	XLON	00376232669TRLO0.1.1
31 October 2023	1:32:28 PM	94	348.900	CHIX	00376232711TRLO0.1.1
31 October 2023	1:32:28 PM	48	348.900	TRQX	00376232712TRLO0.1.1
31 October 2023	1:33:04 PM	103	348.900	AQXE	00376232971TRLO0.1.1
31 October 2023	1:35:35 PM	247	348.800	BATE	00376234383TRLO0.1.1
31 October 2023	1:35:35 PM	247	348.800	CHIX	00376234385TRLO0.1.1
31 October 2023	1:35:35 PM	42	348.800	CHIX	00376234386TRLO0.1.1
31 October 2023	1:35:35 PM	255	348.800	BATE	00376234387TRLO0.1.1
31 October 2023	1:35:35 PM	45	348.800	CHIX	00376234388TRLO0.1.1
31 October 2023	1:35:35 PM	48	348.800	TRQX	00376234389TRLO0.1.1
31 October 2023	1:35:35 PM	800	348.800	XLON	00376234390TRLO0.1.1
31 October 2023	1:35:35 PM	256	348.800	XLON	00376234392TRLO0.1.1
31 October 2023	1:35:35 PM	382	348.800	XLON	00376234391TRLO0.1.1
31 October 2023	1:35:35 PM	6	348.800	AQXE	00376234393TRLO0.1.1
31 October 2023	1:35:35 PM	103	348.800	AQXE	00376234394TRLO0.1.1
31 October 2023	1:35:35 PM	382	348.700	XLON	00376234395TRLO0.1.1
31 October 2023	1:38:41 PM	213	348.500	BATE	00376236106TRLO0.1.1
31 October 2023	1:38:41 PM	247	348.500	XLON	00376236107TRLO0.1.1
31 October 2023	1:38:41 PM	104	348.400	XLON	00376236108TRLO0.1.1
31 October 2023	1:38:41 PM	101	348.400	XLON	00376236110TRLO0.1.1
31 October 2023	1:38:41 PM	146	348.400	XLON	00376236109TRLO0.1.1
31 October 2023	1:38:41 PM	182	348.400	XLON	00376236111TRLO0.1.1
31 October 2023	1:38:41 PM	65	348.400	XLON	00376236112TRLO0.1.1
31 October 2023	1:47:52 PM	143	348.800	XLON	00376240568TRLO0.1.1
31 October 2023	1:49:08 PM	1024	348.500	XLON	00376241383TRLO0.1.1
31 October 2023	1:51:12 PM	396	348.500	CHIX	00376242437TRLO0.1.1
31 October 2023	1:51:12 PM	247	348.500	CHIX	00376242439TRLO0.1.1
31 October 2023	1:51:12 PM	11	348.500	CHIX	00376242438TRLO0.1.1
31 October 2023	1:51:12 PM	952	348.500	XLON	00376242440TRLO0.1.1
31 October 2023	1:51:12 PM	158	348.500	XLON	00376242441TRLO0.1.1
31 October 2023	1:51:12 PM	315	348.500	XLON	00376242442TRLO0.1.1
31 October 2023	1:51:17 PM	231	348.400	BATE	00376242476TRLO0.1.1
31 October 2023	1:51:17 PM	112	348.400	BATE	00376242479TRLO0.1.1
31 October 2023	1:51:17 PM	16	348.400	BATE	00376242477TRLO0.1.1
31 October 2023	1:51:17 PM	96	348.400	BATE	00376242478TRLO0.1.1
31 October 2023	1:51:17 PM	6	348.400	TRQX	00376242481TRLO0.1.1
31 October 2023	1:51:17 PM	39	348.400	BATE	00376242480TRLO0.1.1
31 October 2023	1:51:17 PM	48	348.400	TRQX	00376242482TRLO0.1.1
31 October 2023	1:51:17 PM	12	348.400	TRQX	00376242483TRLO0.1.1
31 October 2023	1:51:17 PM	12	348.400	TRQX	00376242484TRLO0.1.1
31 October 2023	1:55:08 PM	1482	348.500	XLON	00376246381TRLO0.1.1
31 October 2023	1:55:13 PM	18	348.300	AQXE	00376246395TRLO0.1.1
31 October 2023	1:55:13 PM	97	348.300	AQXE	00376246394TRLO0.1.1
31 October 2023	1:57:33 PM	1235	348.200	XLON	00376248532TRLO0.1.1
31 October 2023	1:57:33 PM	5	348.100	XLON	00376248539TRLO0.1.1
31 October 2023	1:57:38 PM	402	348.100	XLON	00376248596TRLO0.1.1
31 October 2023	2:00:31 PM	87	348.100	XLON	00376250981TRLO0.1.1
31 October 2023	2:00:31 PM	458	348.100	XLON	00376250983TRLO0.1.1
31 October 2023	2:00:31 PM	121	348.100	XLON	00376250984TRLO0.1.1
31 October 2023	2:00:31 PM	126	348.100	XLON	00376250986TRLO0.1.1
31 October 2023	2:00:31 PM	34	348.100	XLON	00376250987TRLO0.1.1
31 October 2023	2:00:31 PM	26	348.100	XLON	00376250991TRLO0.1.1
31 October 2023	2:00:31 PM	213	348.100	XLON	00376250990TRLO0.1.1
31 October 2023	2:00:31 PM	221	348.100	XLON	00376250992TRLO0.1.1
31 October 2023	2:07:28 PM	247	348.200	CHIX	00376255827TRLO0.1.1
31 October 2023	2:07:28 PM	61	348.200	CHIX	00376255828TRLO0.1.1
31 October 2023	2:07:28 PM	119	348.200	CHIX	00376255829TRLO0.1.1
31 October 2023	2:07:28 PM	128	348.200	CHIX	00376255830TRLO0.1.1
31 October 2023	2:07:28 PM	60	348.200	BATE	00376255832TRLO0.1.1
31 October 2023	2:07:28 PM	52	348.200	BATE	00376255831TRLO0.1.1
31 October 2023	2:07:28 PM	27	348.200	BATE	00376255834TRLO0.1.1
31 October 2023	2:07:28 PM	108	348.200	BATE	00376255833TRLO0.1.1
31 October 2023	2:07:28 PM	18	348.200	BATE	00376255835TRLO0.1.1
31 October 2023	2:07:28 PM	90	348.200	BATE	00376255837TRLO0.1.1
31 October 2023	2:07:28 PM	5	348.200	TRQX	00376255838TRLO0.1.1
31 October 2023	2:07:28 PM	34	348.200	XLON	00376255842TRLO0.1.1
31 October 2023	2:07:28 PM	41	348.200	TRQX	00376255841TRLO0.1.1
31 October 2023	2:07:28 PM	192	348.200	XLON	00376255844TRLO0.1.1
31 October 2023	2:07:28 PM	181	348.200	XLON	00376255843TRLO0.1.1
31 October 2023	2:07:28 PM	222	348.200	XLON	00376255846TRLO0.1.1
31 October 2023	2:07:28 PM	25	348.200	XLON	00376255848TRLO0.1.1
31 October 2023	2:07:28 PM	239	348.200	XLON	00376255849TRLO0.1.1
31 October 2023	2:07:28 PM	8	348.200	XLON	00376255850TRLO0.1.1
31 October 2023	2:07:28 PM	77	348.200	XLON	00376255853TRLO0.1.1
31 October 2023	2:07:28 PM	170	348.200	XLON	00376255852TRLO0.1.1
31 October 2023	2:07:28 PM	101	348.200	XLON	00376255854TRLO0.1.1
31 October 2023	2:07:28 PM	92	348.200	XLON	00376255855TRLO0.1.1
31 October 2023	2:07:28 PM	388	348.200	XLON	00376255856TRLO0.1.1
31 October 2023	2:07:29 PM	11	348.200	AQXE	00376255859TRLO0.1.1
31 October 2023	2:07:29 PM	74	348.200	AQXE	00376255860TRLO0.1.1
31 October 2023	2:14:47 PM	228	348.100	BATE	00376260913TRLO0.1.1
31 October 2023	2:14:47 PM	115	348.100	XLON	00376260919TRLO0.1.1
31 October 2023	2:14:47 PM	407	348.100	XLON	00376260918TRLO0.1.1
31 October 2023	2:14:47 PM	57	348.100	XLON	00376260921TRLO0.1.1
31 October 2023	2:14:47 PM	132	348.100	XLON	00376260920TRLO0.1.1
31 October 2023	2:14:47 PM	92	348.100	XLON	00376260924TRLO0.1.1
31 October 2023	2:14:47 PM	155	348.100	XLON	00376260923TRLO0.1.1
31 October 2023	2:14:47 PM	190	348.100	XLON	00376260922TRLO0.1.1
31 October 2023	2:14:47 PM	247	348.100	XLON	00376260925TRLO0.1.1
31 October 2023	2:18:44 PM	8	348.400	CHIX	00376263007TRLO0.1.1
31 October 2023	2:18:44 PM	178	348.400	CHIX	00376263008TRLO0.1.1
31 October 2023	2:18:44 PM	311	348.400	XLON	00376263011TRLO0.1.1
31 October 2023	2:18:44 PM	1418	348.400	XLON	00376263009TRLO0.1.1
31 October 2023	2:27:54 PM	254	348.300	BATE	00376268047TRLO0.1.1
31 October 2023	2:27:54 PM	227	348.300	CHIX	00376268049TRLO0.1.1
31 October 2023	2:27:54 PM	20	348.300	CHIX	00376268052TRLO0.1.1
31 October 2023	2:27:54 PM	60	348.300	CHIX	00376268054TRLO0.1.1
31 October 2023	2:27:54 PM	90	348.300	CHIX	00376268053TRLO0.1.1
31 October 2023	2:27:54 PM	45	348.300	TRQX	00376268055TRLO0.1.1
31 October 2023	2:27:54 PM	73	348.300	XLON	00376268056TRLO0.1.1
31 October 2023	2:27:54 PM	163	348.300	XLON	00376268058TRLO0.1.1
31 October 2023	2:27:54 PM	174	348.300	XLON	00376268057TRLO0.1.1
31 October 2023	2:27:54 PM	79	348.300	XLON	00376268061TRLO0.1.1
31 October 2023	2:27:54 PM	84	348.300	XLON	00376268059TRLO0.1.1
31 October 2023	2:27:54 PM	168	348.300	XLON	00376268060TRLO0.1.1
31 October 2023	2:27:54 PM	33	348.300	XLON	00376268062TRLO0.1.1
31 October 2023	2:27:54 PM	26	348.300	XLON	00376268063TRLO0.1.1
31 October 2023	2:27:54 PM	188	348.300	XLON	00376268064TRLO0.1.1
31 October 2023	2:27:54 PM	137	348.300	XLON	00376268065TRLO0.1.1
31 October 2023	2:27:54 PM	232	348.300	XLON	00376268068TRLO0.1.1
31 October 2023	2:27:54 PM	110	348.300	XLON	00376268066TRLO0.1.1
31 October 2023	2:27:54 PM	262	348.300	XLON	00376268070TRLO0.1.1
31 October 2023	2:27:54 PM	5	348.300	AQXE	00376268071TRLO0.1.1
31 October 2023	2:27:54 PM	103	348.300	AQXE	00376268072TRLO0.1.1
31 October 2023	2:29:17 PM	173	348.400	XLON	00376268944TRLO0.1.1
31 October 2023	2:29:17 PM	74	348.400	XLON	00376268945TRLO0.1.1
31 October 2023	2:29:45 PM	55	348.400	XLON	00376269364TRLO0.1.1
31 October 2023	2:29:45 PM	131	348.400	XLON	00376269365TRLO0.1.1
31 October 2023	2:35:09 PM	150	348.700	BATE	00376272535TRLO0.1.1
31 October 2023	2:35:09 PM	312	348.700	BATE	00376272534TRLO0.1.1
31 October 2023	2:35:09 PM	295	348.700	CHIX	00376272536TRLO0.1.1
31 October 2023	2:35:09 PM	247	348.700	CHIX	00376272538TRLO0.1.1
31 October 2023	2:35:09 PM	49	348.700	CHIX	00376272537TRLO0.1.1
31 October 2023	2:35:09 PM	10	348.700	BATE	00376272540TRLO0.1.1
31 October 2023	2:35:09 PM	86	348.700	BATE	00376272539TRLO0.1.1
31 October 2023	2:35:09 PM	53	348.700	TRQX	00376272541TRLO0.1.1
31 October 2023	2:35:09 PM	12	348.700	TRQX	00376272542TRLO0.1.1
31 October 2023	2:35:09 PM	6	348.700	TRQX	00376272543TRLO0.1.1
31 October 2023	2:35:09 PM	555	348.700	XLON	00376272545TRLO0.1.1
31 October 2023	2:35:09 PM	1915	348.700	XLON	00376272544TRLO0.1.1
31 October 2023	2:35:35 PM	95	348.700	AQXE	00376272745TRLO0.1.1
31 October 2023	2:35:35 PM	3	348.700	AQXE	00376272746TRLO0.1.1
31 October 2023	2:35:35 PM	17	348.700	AQXE	00376272747TRLO0.1.1
31 October 2023	2:36:24 PM	784	348.600	XLON	00376273234TRLO0.1.1
31 October 2023	2:36:24 PM	391	348.600	XLON	00376273235TRLO0.1.1
31 October 2023	2:36:24 PM	400	348.600	XLON	00376273236TRLO0.1.1
31 October 2023	2:36:24 PM	895	348.600	XLON	00376273237TRLO0.1.1
31 October 2023	2:43:07 PM	75	349.200	XLON	00376277229TRLO0.1.1
31 October 2023	2:43:07 PM	301	349.200	XLON	00376277230TRLO0.1.1
31 October 2023	2:43:12 PM	89	349.200	XLON	00376277357TRLO0.1.1
31 October 2023	2:46:40 PM	334	349.600	BATE	00376279214TRLO0.1.1
31 October 2023	2:46:40 PM	412	349.600	CHIX	00376279215TRLO0.1.1
31 October 2023	2:46:40 PM	284	349.600	CHIX	00376279216TRLO0.1.1
31 October 2023	2:46:40 PM	45	349.600	CHIX	00376279217TRLO0.1.1
31 October 2023	2:48:11 PM	230	349.600	CHIX	00376279879TRLO0.1.1
31 October 2023	2:49:19 PM	17	349.600	CHIX	00376280414TRLO0.1.1
31 October 2023	2:49:19 PM	247	349.600	XLON	00376280415TRLO0.1.1
31 October 2023	2:49:19 PM	988	349.600	XLON	00376280416TRLO0.1.1
31 October 2023	2:51:38 PM	247	349.600	BATE	00376281572TRLO0.1.1
31 October 2023	2:51:38 PM	8	349.600	CHIX	00376281574TRLO0.1.1
31 October 2023	2:51:38 PM	149	349.600	BATE	00376281573TRLO0.1.1
31 October 2023	2:51:38 PM	239	349.600	CHIX	00376281575TRLO0.1.1
31 October 2023	2:51:38 PM	247	349.600	XLON	00376281576TRLO0.1.1
31 October 2023	2:51:38 PM	1235	349.600	XLON	00376281577TRLO0.1.1
31 October 2023	2:51:40 PM	12	349.500	AQXE	00376281603TRLO0.1.1
31 October 2023	2:51:40 PM	74	349.500	AQXE	00376281604TRLO0.1.1
31 October 2023	2:55:16 PM	43	349.800	CHIX	00376284028TRLO0.1.1
31 October 2023	2:55:16 PM	247	349.800	CHIX	00376284029TRLO0.1.1
31 October 2023	2:55:16 PM	345	349.700	BATE	00376284030TRLO0.1.1
31 October 2023	2:55:16 PM	55	349.700	BATE	00376284031TRLO0.1.1
31 October 2023	2:55:16 PM	20	349.700	BATE	00376284032TRLO0.1.1
31 October 2023	2:55:16 PM	40	349.600	AQXE	00376284041TRLO0.1.1
31 October 2023	2:55:16 PM	63	349.600	AQXE	00376284042TRLO0.1.1
31 October 2023	2:55:16 PM	72	349.600	AQXE	00376284043TRLO0.1.1
31 October 2023	2:55:16 PM	31	349.600	AQXE	00376284044TRLO0.1.1
31 October 2023	2:55:16 PM	49	349.600	TRQX	00376284045TRLO0.1.1
31 October 2023	2:55:16 PM	32	349.600	TRQX	00376284046TRLO0.1.1
31 October 2023	2:55:16 PM	15	349.600	TRQX	00376284047TRLO0.1.1
31 October 2023	2:55:16 PM	9	349.600	TRQX	00376284048TRLO0.1.1
31 October 2023	2:55:24 PM	313	349.400	XLON	00376284101TRLO0.1.1
31 October 2023	2:55:24 PM	1482	349.500	XLON	00376284100TRLO0.1.1
31 October 2023	3:10:28 PM	118	349.500	CHIX	00376289006TRLO0.1.1
31 October 2023	3:10:28 PM	184	349.500	XLON	00376289008TRLO0.1.1
31 October 2023	3:10:28 PM	63	349.500	XLON	00376289007TRLO0.1.1
31 October 2023	3:16:16 PM	209	349.900	XLON	00376290795TRLO0.1.1
31 October 2023	3:17:20 PM	115	349.900	CHIX	00376291088TRLO0.1.1
31 October 2023	3:17:20 PM	115	349.900	CHIX	00376291087TRLO0.1.1
31 October 2023	3:17:20 PM	92	349.900	BATE	00376291089TRLO0.1.1
31 October 2023	3:17:20 PM	92	349.900	BATE	00376291090TRLO0.1.1
31 October 2023	3:17:20 PM	11	349.900	TRQX	00376291092TRLO0.1.1
31 October 2023	3:17:20 PM	11	349.900	TRQX	00376291091TRLO0.1.1
31 October 2023	3:17:20 PM	38	349.900	XLON	00376291093TRLO0.1.1
31 October 2023	3:17:20 PM	494	349.900	XLON	00376291094TRLO0.1.1
31 October 2023	3:17:20 PM	247	349.900	XLON	00376291095TRLO0.1.1
31 October 2023	3:21:46 PM	23	349.900	AQXE	00376292173TRLO0.1.1
31 October 2023	3:21:46 PM	92	349.700	BATE	00376292175TRLO0.1.1
31 October 2023	3:21:46 PM	23	349.900	AQXE	00376292174TRLO0.1.1
31 October 2023	3:21:46 PM	247	349.900	XLON	00376292176TRLO0.1.1
31 October 2023	3:21:46 PM	194	349.900	XLON	00376292178TRLO0.1.1
31 October 2023	3:21:46 PM	300	349.900	XLON	00376292177TRLO0.1.1
31 October 2023	4:05:16 PM	74	349.900	BATE	00376312211TRLO0.1.1
31 October 2023	4:05:16 PM	75	349.900	BATE	00376312212TRLO0.1.1
31 October 2023	4:05:37 PM	20	349.900	AQXE	00376312375TRLO0.1.1
31 October 2023	4:05:37 PM	18	349.900	AQXE	00376312376TRLO0.1.1
31 October 2023	4:05:37 PM	19	349.900	AQXE	00376312377TRLO0.1.1
31 October 2023	4:05:37 PM	35	349.900	CHIX	00376312379TRLO0.1.1
31 October 2023	4:05:37 PM	92	349.900	CHIX	00376312378TRLO0.1.1
31 October 2023	4:05:37 PM	5	349.900	BATE	00376312380TRLO0.1.1
31 October 2023	4:05:37 PM	68	349.900	BATE	00376312381TRLO0.1.1
31 October 2023	4:05:51 PM	494	349.900	XLON	00376312470TRLO0.1.1
31 October 2023	4:15:00 PM	247	349.900	XLON	00376315777TRLO0.1.1
31 October 2023	4:15:00 PM	3008	349.900	XLON	00376315778TRLO0.1.1
31 October 2023	4:15:00 PM	988	349.900	XLON	00376315779TRLO0.1.1
31 October 2023	4:15:00 PM	2717	349.900	XLON	00376315780TRLO0.1.1
31 October 2023	4:15:00 PM	467	349.900	XLON	00376315781TRLO0.1.1
31 October 2023	4:15:00 PM	224	349.900	XLON	00376315782TRLO0.1.1
31 October 2023	4:15:00 PM	169	349.900	XLON	00376315783TRLO0.1.1
31 October 2023	4:15:00 PM	331	349.900	XLON	00376315785TRLO0.1.1

Contact:

Luk Janssens - Head of Investor Relations, Darktrace

[email protected]

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