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Darktrace PLC (DARK)

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Friday 24 December, 2021

Darktrace PLC

Transaction in Own Shares

RNS Number : 7015W
Darktrace PLC
24 December 2021
 

24 December 2021

Darktrace plc

("Darktrace")

Transaction in own shares

Darktrace announces that on 23 December 202], 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: 73,038 shares

Date of transaction: 23 December 2021

Average price paid per Share: 417.67 pence

Lowest price paid per Share: 410.40 pence

Highest price paid per Share: 426.40 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

23 December 2021

 16:29:59

204

413.8

XLON

00275645971TRLO1.1.1

23 December 2021

 16:29:59

234

413.8

XLON

00275645970TRLO1.1.1

23 December 2021

 16:28:50

363

414.4

XLON

00275645368TRLO1.1.1

23 December 2021

 16:28:44

801

414.4

XLON

00275645337TRLO1.1.1

23 December 2021

 16:27:09

642

414.2

XLON

00275645021TRLO1.1.1

23 December 2021

 16:27:01

321

414.2

XLON

00275644968TRLO1.1.1

23 December 2021

 16:26:03

616

414.2

XLON

00275644770TRLO1.1.1

23 December 2021

 16:25:53

308

414.0

XLON

00275644722TRLO1.1.1

23 December 2021

 16:25:39

126

414.0

XLON

00275644457TRLO1.1.1

23 December 2021

 16:25:39

353

414.0

XLON

00275644456TRLO1.1.1

23 December 2021

 16:25:39

445

414.0

XLON

00275644455TRLO1.1.1

23 December 2021

 16:25:28

316

414.0

XLON

00275644416TRLO1.1.1

23 December 2021

 16:25:26

134

413.4

XLON

00275644398TRLO1.1.1

23 December 2021

 16:25:26

182

413.4

XLON

00275644397TRLO1.1.1

23 December 2021

 16:24:36

14

412.8

XLON

00275644225TRLO1.1.1

23 December 2021

 16:23:57

1229

413.0

XLON

00275644100TRLO1.1.1

23 December 2021

 16:23:57

84

413.0

XLON

00275644099TRLO1.1.1

23 December 2021

 16:23:57

51

413.0

XLON

00275644098TRLO1.1.1

23 December 2021

 16:23:22

14

412.2

XLON

00275643990TRLO1.1.1

23 December 2021

 16:20:59

862

412.2

XLON

00275643388TRLO1.1.1

23 December 2021

 16:20:24

330

413.0

XLON

00275643265TRLO1.1.1

23 December 2021

 16:19:29

89

413.4

XLON

00275643019TRLO1.1.1

23 December 2021

 16:19:29

241

413.4

XLON

00275643017TRLO1.1.1

23 December 2021

 16:19:06

891

413.6

XLON

00275642925TRLO1.1.1

23 December 2021

 16:19:06

308

413.6

XLON

00275642926TRLO1.1.1

23 December 2021

 16:16:06

308

413.8

XLON

00275642039TRLO1.1.1

23 December 2021

 16:16:06

341

413.6

XLON

00275642036TRLO1.1.1

23 December 2021

 16:14:18

311

413.0

XLON

00275641433TRLO1.1.1

23 December 2021

 16:10:58

384

413.2

XLON

00275640606TRLO1.1.1

23 December 2021

 16:10:58

374

413.2

XLON

00275640605TRLO1.1.1

23 December 2021

 16:06:21

41

413.2

XLON

00275639492TRLO1.1.1

23 December 2021

 16:06:21

880

413.2

XLON

00275639491TRLO1.1.1

23 December 2021

 16:03:18

310

413.0

XLON

00275638765TRLO1.1.1

23 December 2021

 15:54:45

90

413.8

XLON

00275636632TRLO1.1.1

23 December 2021

 15:50:59

236

413.8

XLON

00275635734TRLO1.1.1

23 December 2021

 15:48:14

328

414.0

XLON

00275635164TRLO1.1.1

23 December 2021

 15:44:41

357

413.6

XLON

00275634607TRLO1.1.1

23 December 2021

 15:41:39

354

414.0

XLON

00275633680TRLO1.1.1

23 December 2021

 15:41:39

29

414.0

XLON

00275633679TRLO1.1.1

23 December 2021

 15:38:36

136

414.4

XLON

00275632929TRLO1.1.1

23 December 2021

 15:38:36

247

414.4

XLON

00275632928TRLO1.1.1

23 December 2021

 15:37:50

381

414.4

XLON

00275632829TRLO1.1.1

23 December 2021

 15:35:07

900

414.0

XLON

00275632326TRLO1.1.1

23 December 2021

 15:35:07

76

414.0

XLON

00275632325TRLO1.1.1

23 December 2021

 15:35:07

412

414.0

XLON

00275632327TRLO1.1.1

23 December 2021

 15:31:14

344

412.8

XLON

00275631595TRLO1.1.1

23 December 2021

 15:27:04

132

412.6

XLON

00275630775TRLO1.1.1

23 December 2021

 15:27:04

201

412.6

XLON

00275630774TRLO1.1.1

23 December 2021

 15:17:32

505

413.0

XLON

00275628325TRLO1.1.1

23 December 2021

 15:17:32

253

413.0

XLON

00275628324TRLO1.1.1

23 December 2021

 15:13:31

59

411.4

XLON

00275627377TRLO1.1.1

23 December 2021

 15:13:31

207

411.4

XLON

00275627375TRLO1.1.1

23 December 2021

 15:13:31

42

411.4

XLON

00275627376TRLO1.1.1

23 December 2021

 15:11:31

55

411.8

XLON

00275627067TRLO1.1.1

23 December 2021

 15:11:01

267

411.8

XLON

00275626992TRLO1.1.1

23 December 2021

 15:10:34

322

412.8

XLON

00275626790TRLO1.1.1

23 December 2021

 15:05:52

146

413.8

XLON

00275625682TRLO1.1.1

23 December 2021

 15:05:52

234

413.8

XLON

00275625681TRLO1.1.1

23 December 2021

 15:05:52

389

413.8

XLON

00275625680TRLO1.1.1

23 December 2021

 15:01:06

654

413.8

XLON

00275624238TRLO1.1.1

23 December 2021

 14:59:02

351

412.4

XLON

00275623605TRLO1.1.1

23 December 2021

 14:58:33

1110

413.0

XLON

00275623447TRLO1.1.1

23 December 2021

 14:54:44

74

412.2

XLON

00275622599TRLO1.1.1

23 December 2021

 14:54:44

291

412.2

XLON

00275622598TRLO1.1.1

23 December 2021

 14:54:44

261

412.2

XLON

00275622597TRLO1.1.1

23 December 2021

 14:54:15

2504

412.8

XLON

00275622505TRLO1.1.1

23 December 2021

 14:53:41

313

411.4

XLON

00275622356TRLO1.1.1

23 December 2021

 14:50:05

63

410.8

XLON

00275621589TRLO1.1.1

23 December 2021

 14:50:05

293

410.8

XLON

00275621590TRLO1.1.1

23 December 2021

 14:49:31

756

412.4

XLON

00275621474TRLO1.1.1

23 December 2021

 14:48:38

396

412.8

XLON

00275621274TRLO1.1.1

23 December 2021

 14:48:38

1584

412.6

XLON

00275621272TRLO1.1.1

23 December 2021

 14:47:03

352

410.4

XLON

00275620869TRLO1.1.1

23 December 2021

 14:46:34

352

411.4

XLON

00275620756TRLO1.1.1

23 December 2021

 14:45:48

344

411.2

XLON

00275620530TRLO1.1.1

23 December 2021

 14:45:15

623

412.4

XLON

00275620395TRLO1.1.1

23 December 2021

 14:45:15

65

412.4

XLON

00275620394TRLO1.1.1

23 December 2021

 14:44:10

7

413.2

XLON

00275620136TRLO1.1.1

23 December 2021

 14:44:10

900

413.2

XLON

00275620135TRLO1.1.1

23 December 2021

 14:44:10

928

413.2

XLON

00275620134TRLO1.1.1

23 December 2021

 14:44:10

1981

413.2

XLON

00275620133TRLO1.1.1

23 December 2021

 14:40:42

393

412.2

XLON

00275619023TRLO1.1.1

23 December 2021

 14:39:49

320

413.6

XLON

00275618578TRLO1.1.1

23 December 2021

 14:38:58

331

414.0

XLON

00275618319TRLO1.1.1

23 December 2021

 14:38:16

331

414.4

XLON

00275618117TRLO1.1.1

23 December 2021

 14:36:56

368

414.6

XLON

00275617723TRLO1.1.1

23 December 2021

 14:36:18

686

415.2

XLON

00275617607TRLO1.1.1

23 December 2021

 14:35:08

395

413.8

XLON

00275617307TRLO1.1.1

23 December 2021

 14:35:03

395

414.0

XLON

00275617277TRLO1.1.1

23 December 2021

 14:32:59

316

415.8

XLON

00275616933TRLO1.1.1

23 December 2021

 14:32:38

344

416.0

XLON

00275616821TRLO1.1.1

23 December 2021

 14:30:59

383

415.0

XLON

00275616213TRLO1.1.1

23 December 2021

 14:30:01

315

416.4

XLON

00275615613TRLO1.1.1

23 December 2021

 14:26:46

318

417.4

XLON

00275614549TRLO1.1.1

23 December 2021

 14:26:21

306

418.6

XLON

00275614465TRLO1.1.1

23 December 2021

 14:10:45

646

418.6

XLON

00275611912TRLO1.1.1

23 December 2021

 14:00:56

365

417.8

XLON

00275610568TRLO1.1.1

23 December 2021

 13:57:19

372

418.6

XLON

00275610182TRLO1.1.1

23 December 2021

 13:52:28

71

419.0

XLON

00275609450TRLO1.1.1

23 December 2021

 13:47:26

266

419.0

XLON

00275608818TRLO1.1.1

23 December 2021

 13:47:26

350

419.0

XLON

00275608815TRLO1.1.1

23 December 2021

 13:47:26

363

419.0

XLON

00275608816TRLO1.1.1

23 December 2021

 13:44:03

308

419.4

XLON

00275608343TRLO1.1.1

23 December 2021

 13:44:03

2

420.0

XLON

00275608342TRLO1.1.1

23 December 2021

 13:44:03

302

420.0

XLON

00275608341TRLO1.1.1

23 December 2021

 13:44:03

452

420.0

XLON

00275608340TRLO1.1.1

23 December 2021

 13:39:36

308

419.8

XLON

00275607888TRLO1.1.1

23 December 2021

 13:39:18

308

419.2

XLON

00275607848TRLO1.1.1

23 December 2021

 13:32:24

65

418.2

XLON

00275607274TRLO1.1.1

23 December 2021

 13:32:24

246

418.2

XLON

00275607273TRLO1.1.1

23 December 2021

 13:21:01

68

418.6

XLON

00275606203TRLO1.1.1

23 December 2021

 13:21:01

278

418.6

XLON

00275606202TRLO1.1.1

23 December 2021

 13:19:04

1452

419.8

XLON

00275606006TRLO1.1.1

23 December 2021

 13:17:11

329

419.2

XLON

00275605791TRLO1.1.1

23 December 2021

 13:17:08

329

420.0

XLON

00275605785TRLO1.1.1

23 December 2021

 13:15:57

325

420.4

XLON

00275605692TRLO1.1.1

23 December 2021

 13:09:01

218

420.4

XLON

00275605126TRLO1.1.1

23 December 2021

 13:09:01

130

420.4

XLON

00275605125TRLO1.1.1

23 December 2021

 13:03:44

314

420.6

XLON

00275604743TRLO1.1.1

23 December 2021

 13:01:34

306

421.2

XLON

00275604496TRLO1.1.1

23 December 2021

 12:58:51

2

421.2

XLON

00275604228TRLO1.1.1

23 December 2021

 12:57:29

2

421.2

XLON

00275604097TRLO1.1.1

23 December 2021

 12:47:29

388

421.2

XLON

00275603335TRLO1.1.1

23 December 2021

 12:44:00

313

421.2

XLON

00275603070TRLO1.1.1

23 December 2021

 12:44:00

366

421.2

XLON

00275603069TRLO1.1.1

23 December 2021

 12:32:32

323

421.8

XLON

00275602308TRLO1.1.1

23 December 2021

 12:32:32

64

421.8

XLON

00275602307TRLO1.1.1

23 December 2021

 12:29:20

78

421.4

XLON

00275602123TRLO1.1.1

23 December 2021

 12:29:19

236

421.4

XLON

00275602121TRLO1.1.1

23 December 2021

 12:28:21

314

421.8

XLON

00275602052TRLO1.1.1

23 December 2021

 12:25:58

348

421.4

XLON

00275601882TRLO1.1.1

23 December 2021

 12:18:18

366

422.0

XLON

00275601474TRLO1.1.1

23 December 2021

 12:18:18

2

422.0

XLON

00275601473TRLO1.1.1

23 December 2021

 12:15:50

103

422.0

XLON

00275601285TRLO1.1.1

23 December 2021

 12:15:41

201

422.0

XLON

00275601250TRLO1.1.1

23 December 2021

 12:11:16

305

421.4

XLON

00275600867TRLO1.1.1

23 December 2021

 12:10:15

359

421.6

XLON

00275600804TRLO1.1.1

23 December 2021

 12:01:43

382

422.4

XLON

00275600028TRLO1.1.1

23 December 2021

 11:57:08

287

423.0

XLON

00275599710TRLO1.1.1

23 December 2021

 11:57:08

351

423.0

XLON

00275599709TRLO1.1.1

23 December 2021

 11:52:07

187

422.0

XLON

00275599316TRLO1.1.1

23 December 2021

 11:48:48

77

422.6

XLON

00275599089TRLO1.1.1

23 December 2021

 11:48:48

136

422.6

XLON

00275599087TRLO1.1.1

23 December 2021

 11:48:48

391

422.6

XLON

00275599088TRLO1.1.1

23 December 2021

 11:48:48

92

422.4

XLON

00275599086TRLO1.1.1

23 December 2021

 11:46:37

369

421.8

XLON

00275598960TRLO1.1.1

23 December 2021

 11:42:08

230

421.6

XLON

00275598538TRLO1.1.1

23 December 2021

 11:38:54

292

421.8

XLON

00275598302TRLO1.1.1

23 December 2021

 11:38:54

341

421.8

XLON

00275598303TRLO1.1.1

23 December 2021

 11:38:54

36

421.8

XLON

00275598301TRLO1.1.1

23 December 2021

 11:35:53

698

421.8

XLON

00275598014TRLO1.1.1

23 December 2021

 11:29:35

309

422.6

XLON

00275597152TRLO1.1.1

23 December 2021

 11:25:17

1520

422.6

XLON

00275596630TRLO1.1.1

23 December 2021

 11:20:42

7

421.6

XLON

00275596152TRLO1.1.1

23 December 2021

 11:20:42

300

421.6

XLON

00275596151TRLO1.1.1

23 December 2021

 11:19:20

624

422.8

XLON

00275596027TRLO1.1.1

23 December 2021

 11:19:20

2

422.8

XLON

00275596026TRLO1.1.1

23 December 2021

 11:13:56

351

423.8

XLON

00275595447TRLO1.1.1

23 December 2021

 11:03:32

319

422.8

XLON

00275594447TRLO1.1.1

23 December 2021

 11:01:07

347

423.4

XLON

00275594269TRLO1.1.1

23 December 2021

 10:58:15

105

424.2

XLON

00275593965TRLO1.1.1

23 December 2021

 10:58:15

262

424.2

XLON

00275593964TRLO1.1.1

23 December 2021

 10:55:55

1468

424.6

XLON

00275593576TRLO1.1.1

23 December 2021

 10:50:08

306

424.6

XLON

00275592902TRLO1.1.1

23 December 2021

 10:47:52

340

425.2

XLON

00275592605TRLO1.1.1

23 December 2021

 10:47:52

321

425.2

XLON

00275592606TRLO1.1.1

23 December 2021

 10:42:11

340

426.0

XLON

00275591940TRLO1.1.1

23 December 2021

 10:42:04

586

426.4

XLON

00275591925TRLO1.1.1

23 December 2021

 10:42:04

500

426.4

XLON

00275591926TRLO1.1.1

23 December 2021

 10:03:17

336

423.6

XLON

00275588687TRLO1.1.1

23 December 2021

 09:52:39

337

423.6

XLON

00275587855TRLO1.1.1

23 December 2021

 09:49:43

375

424.2

XLON

00275587592TRLO1.1.1

23 December 2021

 09:48:42

1375

425.4

XLON

00275587537TRLO1.1.1

23 December 2021

 09:48:42

1250

425.4

XLON

00275587536TRLO1.1.1

23 December 2021

 09:48:36

375

424.2

XLON

00275587532TRLO1.1.1

23 December 2021

 09:46:14

939

425.0

XLON

00275587331TRLO1.1.1

23 December 2021

 09:34:03

159

423.2

XLON

00275586344TRLO1.1.1

23 December 2021

 09:34:03

156

423.2

XLON

00275586345TRLO1.1.1

23 December 2021

 09:22:51

319

422.0

XLON

00275585367TRLO1.1.1

23 December 2021

 09:16:14

302

423.2

XLON

00275584852TRLO1.1.1

23 December 2021

 09:06:50

329

424.6

XLON

00275584163TRLO1.1.1

23 December 2021

 09:00:01

125

423.6

XLON

00275583623TRLO1.1.1

23 December 2021

 09:00:01

508

423.6

XLON

00275583622TRLO1.1.1

23 December 2021

 09:00:01

139

423.6

XLON

00275583621TRLO1.1.1

23 December 2021

 08:37:26

86

421.6

XLON

00275581396TRLO1.1.1

23 December 2021

 08:37:26

277

422.0

XLON

00275581397TRLO1.1.1

23 December 2021

 08:29:45

365

421.8

XLON

00275580415TRLO1.1.1

23 December 2021

 08:21:41

376

421.0

XLON

00275579273TRLO1.1.1

23 December 2021

 08:21:37

1316

422.2

XLON

00275579267TRLO1.1.1

23 December 2021

 08:14:44

318

422.0

XLON

00275577853TRLO1.1.1

23 December 2021

 08:12:05

9

423.0

XLON

00275577125TRLO1.1.1

23 December 2021

 08:12:05

312

423.0

XLON

00275577124TRLO1.1.1

23 December 2021

 08:09:24

304

424.2

XLON

00275576540TRLO1.1.1

23 December 2021

 08:06:40

620

421.6

XLON

00275575837TRLO1.1.1

 

Enquiries:

Luk Janssens - Head of Investor Relations, Darktrace

Direct: +44 7811 027918

[email protected]

 

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