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Darktrace PLC (DARK)

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Friday 17 December, 2021

Darktrace PLC

Transaction in Own Shares

RNS Number : 9682V
Darktrace PLC
17 December 2021
 

17 December 2021

Darktrace plc

("Darktrace")

Transaction in own shares

Darktrace announces that on 16 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: 69,031 shares

Date of transaction: 16 December 2021

Average price paid per Share: 414.30 pence

Lowest price paid per Share: 408.80 pence

Highest price paid per Share: 416.00 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

16 December 2021

 16:30:00

34

411.8

XLON

00274848589TRLO1.1.1

16 December 2021

 16:29:54

365

412.6

XLON

00274848499TRLO1.1.1

16 December 2021

 16:29:47

90

412.6

XLON

00274848247TRLO1.1.1

16 December 2021

 16:29:47

374

412.6

XLON

00274848248TRLO1.1.1

16 December 2021

 16:29:36

9

412.6

XLON

00274847991TRLO1.1.1

16 December 2021

 16:29:26

136

412.6

XLON

00274847868TRLO1.1.1

16 December 2021

 16:29:26

876

412.6

XLON

00274847867TRLO1.1.1

16 December 2021

 16:28:41

782

413.6

XLON

00274847447TRLO1.1.1

16 December 2021

 16:28:21

391

413.6

XLON

00274847219TRLO1.1.1

16 December 2021

 16:28:00

348

413.8

XLON

00274846961TRLO1.1.1

16 December 2021

 16:27:53

348

413.8

XLON

00274846841TRLO1.1.1

16 December 2021

 16:27:41

314

413.8

XLON

00274846722TRLO1.1.1

16 December 2021

 16:26:42

319

413.8

XLON

00274846031TRLO1.1.1

16 December 2021

 16:26:42

35

413.8

XLON

00274846030TRLO1.1.1

16 December 2021

 16:26:42

284

413.8

XLON

00274846029TRLO1.1.1

16 December 2021

 16:26:39

522

413.8

XLON

00274845985TRLO1.1.1

16 December 2021

 16:25:38

282

413.8

XLON

00274845416TRLO1.1.1

16 December 2021

 16:25:31

237

414.2

XLON

00274845350TRLO1.1.1

16 December 2021

 16:25:31

145

414.2

XLON

00274845346TRLO1.1.1

16 December 2021

 16:25:24

19

414.2

XLON

00274845308TRLO1.1.1

16 December 2021

 16:24:58

802

414.2

XLON

00274845028TRLO1.1.1

16 December 2021

 16:24:10

2477

414.2

XLON

00274844652TRLO1.1.1

16 December 2021

 16:24:10

399

414.2

XLON

00274844651TRLO1.1.1

16 December 2021

 16:24:10

224

414.2

XLON

00274844650TRLO1.1.1

16 December 2021

 16:21:23

358

413.8

XLON

00274843135TRLO1.1.1

16 December 2021

 16:20:42

1159

413.2

XLON

00274842468TRLO1.1.1

16 December 2021

 16:20:42

145

413.2

XLON

00274842467TRLO1.1.1

16 December 2021

 16:20:42

834

413.2

XLON

00274842466TRLO1.1.1

16 December 2021

 16:20:42

1264

413.0

XLON

00274842465TRLO1.1.1

16 December 2021

 16:20:25

363

412.4

XLON

00274842219TRLO1.1.1

16 December 2021

 16:19:42

328

412.6

XLON

00274841774TRLO1.1.1

16 December 2021

 16:19:40

328

412.8

XLON

00274841761TRLO1.1.1

16 December 2021

 16:19:40

396

412.8

XLON

00274841759TRLO1.1.1

16 December 2021

 16:18:44

351

413.2

XLON

00274841304TRLO1.1.1

16 December 2021

 16:18:02

702

413.4

XLON

00274840841TRLO1.1.1

16 December 2021

 16:17:19

276

414.0

XLON

00274840448TRLO1.1.1

16 December 2021

 16:17:19

60

414.0

XLON

00274840447TRLO1.1.1

16 December 2021

 16:17:11

336

414.4

XLON

00274840347TRLO1.1.1

16 December 2021

 16:17:11

949

414.4

XLON

00274840346TRLO1.1.1

16 December 2021

 16:17:11

93

414.4

XLON

00274840345TRLO1.1.1

16 December 2021

 16:17:03

543

414.4

XLON

00274840208TRLO1.1.1

16 December 2021

 16:17:03

95

414.4

XLON

00274840207TRLO1.1.1

16 December 2021

 16:16:55

35

414.2

XLON

00274840131TRLO1.1.1

16 December 2021

 16:16:55

47

414.2

XLON

00274840129TRLO1.1.1

16 December 2021

 16:16:55

37

414.2

XLON

00274840130TRLO1.1.1

16 December 2021

 16:16:55

336

414.2

XLON

00274840124TRLO1.1.1

16 December 2021

 16:16:51

617

413.8

XLON

00274840061TRLO1.1.1

16 December 2021

 16:16:51

2652

413.8

XLON

00274840062TRLO1.1.1

16 December 2021

 16:16:51

427

413.8

XLON

00274840060TRLO1.1.1

16 December 2021

 16:15:35

374

413.0

XLON

00274839205TRLO1.1.1

16 December 2021

 16:15:26

374

413.2

XLON

00274839087TRLO1.1.1

16 December 2021

 16:15:15

374

413.4

XLON

00274838903TRLO1.1.1

16 December 2021

 16:14:18

266

413.8

XLON

00274838138TRLO1.1.1

16 December 2021

 16:14:18

56

413.8

XLON

00274838137TRLO1.1.1

16 December 2021

 16:13:54

322

414.4

XLON

00274837770TRLO1.1.1

16 December 2021

 16:13:47

322

414.8

XLON

00274837672TRLO1.1.1

16 December 2021

 16:13:47

772

414.8

XLON

00274837671TRLO1.1.1

16 December 2021

 16:12:45

646

415.4

XLON

00274836987TRLO1.1.1

16 December 2021

 16:12:45

112

415.4

XLON

00274836988TRLO1.1.1

16 December 2021

 16:11:21

1496

415.6

XLON

00274836055TRLO1.1.1

16 December 2021

 16:09:15

163

415.6

XLON

00274834311TRLO1.1.1

16 December 2021

 16:09:15

238

415.6

XLON

00274834310TRLO1.1.1

16 December 2021

 16:09:06

334

415.8

XLON

00274834195TRLO1.1.1

16 December 2021

 16:08:34

217

416.0

XLON

00274833866TRLO1.1.1

16 December 2021

 16:08:34

117

416.0

XLON

00274833865TRLO1.1.1

16 December 2021

 16:06:28

395

416.0

XLON

00274832664TRLO1.1.1

16 December 2021

 09:42:06

1206

415.4

XLON

00274732469TRLO1.1.1

16 December 2021

 09:41:39

344

416.0

XLON

00274732418TRLO1.1.1

16 December 2021

 09:41:08

33

416.0

XLON

00274732342TRLO1.1.1

16 December 2021

 09:39:07

54

416.0

XLON

00274731856TRLO1.1.1

16 December 2021

 09:39:06

660

416.0

XLON

00274731852TRLO1.1.1

16 December 2021

 09:28:55

348

415.6

XLON

00274729890TRLO1.1.1

16 December 2021

 09:28:55

850

415.6

XLON

00274729889TRLO1.1.1

16 December 2021

 09:28:48

76

415.6

XLON

00274729857TRLO1.1.1

16 December 2021

 09:28:48

334

415.6

XLON

00274729856TRLO1.1.1

16 December 2021

 09:27:11

333

416.0

XLON

00274729490TRLO1.1.1

16 December 2021

 08:28:23

334

414.2

XLON

00274717450TRLO1.1.1

16 December 2021

 08:27:10

358

414.6

XLON

00274717244TRLO1.1.1

16 December 2021

 08:25:30

748

414.2

XLON

00274716908TRLO1.1.1

16 December 2021

 08:25:30

690

414.4

XLON

00274716907TRLO1.1.1

16 December 2021

 08:23:39

1213

415.8

XLON

00274716509TRLO1.1.1

16 December 2021

 08:23:39

483

415.8

XLON

00274716508TRLO1.1.1

16 December 2021

 08:22:44

1912

416.0

XLON

00274716285TRLO1.1.1

16 December 2021

 08:22:44

328

416.0

XLON

00274716284TRLO1.1.1

16 December 2021

 08:22:19

328

416.0

XLON

00274716151TRLO1.1.1

16 December 2021

 08:22:19

328

416.0

XLON

00274716150TRLO1.1.1

16 December 2021

 08:22:05

456

415.2

XLON

00274716086TRLO1.1.1

16 December 2021

 08:22:01

100

415.2

XLON

00274716069TRLO1.1.1

16 December 2021

 08:21:59

100

415.2

XLON

00274716064TRLO1.1.1

16 December 2021

 08:21:58

100

415.2

XLON

00274716062TRLO1.1.1

16 December 2021

 08:21:13

1480

413.8

XLON

00274715879TRLO1.1.1

16 December 2021

 08:20:58

1814

415.0

XLON

00274715802TRLO1.1.1

16 December 2021

 08:20:58

846

415.0

XLON

00274715801TRLO1.1.1

16 December 2021

 08:20:58

300

415.0

XLON

00274715800TRLO1.1.1

16 December 2021

 08:20:33

2304

414.2

XLON

00274715673TRLO1.1.1

16 December 2021

 08:20:08

185

412.0

XLON

00274715477TRLO1.1.1

16 December 2021

 08:20:08

583

412.0

XLON

00274715476TRLO1.1.1

16 December 2021

 08:20:05

768

412.8

XLON

00274715465TRLO1.1.1

16 December 2021

 08:19:37

367

413.8

XLON

00274715347TRLO1.1.1

16 December 2021

 08:18:51

561

414.6

XLON

00274715058TRLO1.1.1

16 December 2021

 08:18:51

603

414.6

XLON

00274715057TRLO1.1.1

16 December 2021

 08:18:49

100

414.6

XLON

00274715052TRLO1.1.1

16 December 2021

 08:16:57

446

415.6

XLON

00274714571TRLO1.1.1

16 December 2021

 08:16:57

1259

415.6

XLON

00274714570TRLO1.1.1

16 December 2021

 08:16:54

1304

414.6

XLON

00274714558TRLO1.1.1

16 December 2021

 08:16:38

1630

415.6

XLON

00274714512TRLO1.1.1

16 December 2021

 08:16:15

326

414.6

XLON

00274714432TRLO1.1.1

16 December 2021

 08:16:06

740

415.4

XLON

00274714386TRLO1.1.1

16 December 2021

 08:15:33

388

415.8

XLON

00274714216TRLO1.1.1

16 December 2021

 08:15:33

370

416.0

XLON

00274714214TRLO1.1.1

16 December 2021

 08:10:23

540

415.8

XLON

00274712598TRLO1.1.1

16 December 2021

 08:06:17

235

415.8

XLON

00274711311TRLO1.1.1

16 December 2021

 08:06:17

805

416.0

XLON

00274711310TRLO1.1.1

16 December 2021

 08:05:27

1824

415.2

XLON

00274711048TRLO1.1.1

16 December 2021

 08:05:27

166

415.4

XLON

00274711047TRLO1.1.1

16 December 2021

 08:05:27

262

415.4

XLON

00274711046TRLO1.1.1

16 December 2021

 08:05:27

891

415.4

XLON

00274711045TRLO1.1.1

16 December 2021

 08:05:27

255

415.2

XLON

00274711044TRLO1.1.1

16 December 2021

 08:05:27

654

415.2

XLON

00274711043TRLO1.1.1

16 December 2021

 08:03:41

364

411.8

XLON

00274710607TRLO1.1.1

16 December 2021

 08:03:06

856

413.8

XLON

00274710438TRLO1.1.1

16 December 2021

 08:03:06

964

414.0

XLON

00274710437TRLO1.1.1

16 December 2021

 08:02:51

916

411.8

XLON

00274710387TRLO1.1.1

16 December 2021

 08:02:51

607

411.8

XLON

00274710386TRLO1.1.1

16 December 2021

 08:02:49

1350

412.0

XLON

00274710375TRLO1.1.1

16 December 2021

 08:01:11

577

408.8

XLON

00274709948TRLO1.1.1

16 December 2021

 08:01:11

554

409.0

XLON

00274709947TRLO1.1.1

 

Enquiries:

Luk Janssens - Head of Investor Relations, Darktrace

Direct: +44 7811 027918

[email protected]

 

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