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Darktrace PLC (DARK)

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Thursday 09 December, 2021

Darktrace PLC

Transaction in Own Shares

RNS Number : 0550V
Darktrace PLC
09 December 2021
 

09 December 2021

Darktrace plc

("Darktrace")

Transaction in own shares

Darktrace announces that on 8 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: 235,075 shares

Date of transaction: 8 December 2021

Average price paid per Share: 414.76 pence

Lowest price paid per Share: 406.60 pence

Highest price paid per Share: 434.00 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

8 December 2021

8 December 2021

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202

347

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118

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13

232

12

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313

17

330

738

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407.8

407.8

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408.0

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410.0

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407.8

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408.0

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411.8

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416.4

417.0

417.0

417.0

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420.0

419.8

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418.6

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419.8

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417.8

417.8

417.8

417.8

416.0

416.0

415.4

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416.6

416.4

416.0

416.0

416.0

416.0

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416.4

418.0

418.0

418.0

416.0

416.4

417.4

417.0

417.0

417.0

416.6

417.2

414.0

413.0

413.2

413.0

413.8

413.8

414.0

414.0

414.2

414.2

415.0

415.0

415.6

415.6

415.8

416.3

416.3

416.3

416.6

416.8

416.5

416.0

416.0

416.1

416.1

416.8

417.2

417.2

417.2

417.3

418.3

418.3

418.7

418.8

418.8

419.2

419.8

418.6

418.6

418.9

418.7

419.2

419.2

418.8

418.9

418.9

418.9

418.8

418.8

418.8

419.6

420.2

420.2

418.8

418.4

418.2

418.2

418.2

418.4

418.7

418.7

418.9

418.9

418.8

418.8

418.9

418.9

418.8

418.8

418.8

419.0

419.2

418.8

420.0

420.0

421.6

421.8

420.4

420.4

419.8

418.4

418.1

418.1

418.1

418.1

418.1

418.2

418.1

418.1

418.4

418.4

420.2

418.4

418.4

418.4

418.4

418.0

416.0

414.8

414.8

414.4

414.0

414.0

410.8

409.6

409.6

409.8

410.4

411.2

412.0

412.4

413.2

413.2

413.2

413.6

413.6

412.4

412.6

412.2

412.6

412.6

412.4

412.4

412.4

413.0

412.8

412.8

411.2

411.2

412.6

414.0

412.8

413.4

413.6

413.6

413.6

414.6

415.0

415.0

415.0

415.0

413.2

413.8

414.0

414.4

414.6

414.6

414.2

414.2

413.4

413.4

414.0

414.4

414.4

415.6

416.0

417.6

415.4

416.0

416.0

415.8

415.8

415.8

416.8

418.8

419.2

419.2

418.2

416.0

416.8

416.6

416.6

418.0

418.0

418.0

418.6

417.2

418.6

418.6

420.0

420.0

418.2

419.6

419.6

419.8

420.6

420.8

421.8

424.8

424.8

424.4

425.2

425.8

426.0

426.4

427.4

426.8

428.0

428.0

426.6

426.6

426.0

426.0

427.2

427.2

427.2

427.4

427.4

428.4

428.8

429.6

430.4

430.4

432.4

433.6

434.0

434.0

434.0

430.6

430.6

429.8

429.0

430.8

430.8

430.6

430.6

429.2

428.6

428.0

426.6

427.6

426.4

426.4

423.6

423.6

423.6

425.0

425.0

425.0

421.8

422.4

423.6

425.8

425.8

425.2

428.2

428.2

427.4

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Enquiries:

Luk Janssens - Head of Investor Relations, Darktrace

Direct: +44 7811 027918

[email protected]

 

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