Transaction in Own Shares

Darktrace PLC

18 October 2023

 

Darktrace plc

18 October 2023

Transaction in Own Shares

Darktrace plc (DARK.L) ("Darktrace") announces that on 17 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: 550 shares

Date of transaction: 17 October 2023

Average price paid per Share: 349.8593 pence per share

Lowest price paid per Share: 348.9 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
17 October 2023	12:01:36 PM	2	349.900	CHIX	00374128086TRLO0.1.1
17 October 2023	12:01:36 PM	80	349.900	CHIX	00374128085TRLO0.1.1
17 October 2023	12:01:36 PM	1	349.900	BATE	00374128088TRLO0.1.1
17 October 2023	12:01:36 PM	59	349.900	BATE	00374128087TRLO0.1.1
17 October 2023	12:01:36 PM	1	349.900	BATE	00374128089TRLO0.1.1
17 October 2023	12:01:36 PM	1	349.900	BATE	00374128090TRLO0.1.1
17 October 2023	12:01:36 PM	1	349.900	TRQX	00374128091TRLO0.1.1
17 October 2023	12:01:36 PM	1	349.900	BATE	00374128093TRLO0.1.1
17 October 2023	12:01:36 PM	3	349.900	BATE	00374128094TRLO0.1.1
17 October 2023	12:01:36 PM	1	349.900	BATE	00374128092TRLO0.1.1
17 October 2023	12:01:36 PM	1	349.900	BATE	00374128095TRLO0.1.1
17 October 2023	12:01:36 PM	1	349.900	BATE	00374128096TRLO0.1.1
17 October 2023	12:01:36 PM	6	349.900	TRQX	00374128097TRLO0.1.1
17 October 2023	12:01:36 PM	1	349.900	TRQX	00374128098TRLO0.1.1
17 October 2023	12:01:36 PM	2	349.900	CHIX	00374128099TRLO0.1.1
17 October 2023	12:01:36 PM	2	349.900	CHIX	00374128100TRLO0.1.1
17 October 2023	12:01:36 PM	8	349.900	XLON	00374128102TRLO0.1.1
17 October 2023	12:01:36 PM	320	349.900	XLON	00374128101TRLO0.1.1
17 October 2023	12:01:36 PM	7	349.900	AQXE	00374128104TRLO0.1.1
17 October 2023	12:01:36 PM	1	349.900	AQXE	00374128103TRLO0.1.1
17 October 2023	12:01:36 PM	1	349.900	AQXE	00374128105TRLO0.1.1
17 October 2023	12:01:36 PM	1	349.900	AQXE	00374128107TRLO0.1.1
17 October 2023	12:01:36 PM	1	349.900	AQXE	00374128106TRLO0.1.1
17 October 2023	12:01:42 PM	1	349.200	TRQX	00374128153TRLO0.1.1
17 October 2023	12:02:28 PM	8	349.500	XLON	00374128255TRLO0.1.1
17 October 2023	12:03:54 PM	2	349.900	CHIX	00374128375TRLO0.1.1
17 October 2023	12:04:11 PM	1	349.900	AQXE	00374128437TRLO0.1.1
17 October 2023	12:04:11 PM	1	349.900	BATE	00374128438TRLO0.1.1
17 October 2023	12:04:11 PM	1	349.900	BATE	00374128439TRLO0.1.1
17 October 2023	12:05:45 PM	8	349.700	XLON	00374128574TRLO0.1.1
17 October 2023	12:06:50 PM	1	349.900	BATE	00374128689TRLO0.1.1
17 October 2023	12:10:16 PM	2	349.700	CHIX	00374129121TRLO0.1.1
17 October 2023	12:10:16 PM	1	349.500	BATE	00374129122TRLO0.1.1
17 October 2023	12:10:16 PM	2	349.500	CHIX	00374129123TRLO0.1.1
17 October 2023	12:10:16 PM	8	349.300	XLON	00374129126TRLO0.1.1
17 October 2023	12:10:46 PM	8	349.000	XLON	00374129254TRLO0.1.1
17 October 2023	12:11:05 PM	1	349.500	TRQX	00374129273TRLO0.1.1
17 October 2023	12:14:06 PM	2	348.900	CHIX	00374129612TRLO0.1.1
17 October 2023	12:14:48 PM	1	349.000	BATE	00374129682TRLO0.1.1

Contact:

Luk Janssens - Head of Investor Relations, Darktrace

[e-mail]

 

END