29th Dec 2021 07:00
29 December 2021
Darktrace plc
("Darktrace")
Transaction in own shares
Darktrace announces that on 24 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: 15,404 shares
Date of transaction: 24 December 2021
Average price paid per Share: 412.20 pence
Lowest price paid per Share: 409.60 pence
Highest price paid per Share: 415.80 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 |
24 December 2021 | 12:29:54 | 43 | 410.8 | XLON | 00275655497TRLO1.1.1 |
24 December 2021 | 12:28:29 | 63 | 410.8 | XLON | 00275655443TRLO1.1.1 |
24 December 2021 | 12:28:29 | 221 | 410.8 | XLON | 00275655442TRLO1.1.1 |
24 December 2021 | 12:26:09 | 288 | 410.8 | XLON | 00275655416TRLO1.1.1 |
24 December 2021 | 12:26:06 | 288 | 410.8 | XLON | 00275655411TRLO1.1.1 |
24 December 2021 | 12:26:06 | 291 | 410.8 | XLON | 00275655409TRLO1.1.1 |
24 December 2021 | 12:24:12 | 356 | 411.0 | XLON | 00275655374TRLO1.1.1 |
24 December 2021 | 12:23:20 | 133 | 411.0 | XLON | 00275655358TRLO1.1.1 |
24 December 2021 | 12:22:13 | 480 | 411.0 | XLON | 00275655344TRLO1.1.1 |
24 December 2021 | 12:20:06 | 290 | 411.4 | XLON | 00275655291TRLO1.1.1 |
24 December 2021 | 12:19:19 | 580 | 411.8 | XLON | 00275655282TRLO1.1.1 |
24 December 2021 | 12:19:19 | 1000 | 411.8 | XLON | 00275655281TRLO1.1.1 |
24 December 2021 | 12:11:05 | 316 | 410.0 | XLON | 00275655180TRLO1.1.1 |
24 December 2021 | 12:03:34 | 323 | 411.2 | XLON | 00275655094TRLO1.1.1 |
24 December 2021 | 11:59:33 | 314 | 411.2 | XLON | 00275655034TRLO1.1.1 |
24 December 2021 | 11:50:24 | 314 | 411.8 | XLON | 00275654869TRLO1.1.1 |
24 December 2021 | 11:40:44 | 311 | 412.2 | XLON | 00275654786TRLO1.1.1 |
24 December 2021 | 11:29:06 | 56 | 412.2 | XLON | 00275654661TRLO1.1.1 |
24 December 2021 | 11:23:45 | 648 | 412.8 | XLON | 00275654616TRLO1.1.1 |
24 December 2021 | 11:14:23 | 207 | 412.8 | XLON | 00275654525TRLO1.1.1 |
24 December 2021 | 11:13:18 | 145 | 413.2 | XLON | 00275654507TRLO1.1.1 |
24 December 2021 | 11:13:18 | 140 | 413.2 | XLON | 00275654508TRLO1.1.1 |
24 December 2021 | 11:10:07 | 276 | 411.0 | XLON | 00275654449TRLO1.1.1 |
24 December 2021 | 11:06:45 | 57 | 410.4 | XLON | 00275654390TRLO1.1.1 |
24 December 2021 | 11:06:45 | 565 | 410.4 | XLON | 00275654389TRLO1.1.1 |
24 December 2021 | 11:02:54 | 321 | 409.6 | XLON | 00275654335TRLO1.1.1 |
24 December 2021 | 11:02:54 | 321 | 409.6 | XLON | 00275654334TRLO1.1.1 |
24 December 2021 | 11:00:07 | 333 | 410.0 | XLON | 00275654269TRLO1.1.1 |
24 December 2021 | 10:56:43 | 575 | 411.0 | XLON | 00275654223TRLO1.1.1 |
24 December 2021 | 10:56:43 | 409 | 411.0 | XLON | 00275654222TRLO1.1.1 |
24 December 2021 | 10:54:28 | 319 | 410.4 | XLON | 00275654191TRLO1.1.1 |
24 December 2021 | 10:53:21 | 255 | 411.0 | XLON | 00275654174TRLO1.1.1 |
24 December 2021 | 10:53:21 | 73 | 411.0 | XLON | 00275654175TRLO1.1.1 |
24 December 2021 | 10:35:40 | 273 | 412.8 | XLON | 00275653872TRLO1.1.1 |
24 December 2021 | 10:02:23 | 322 | 412.8 | XLON | 00275653419TRLO1.1.1 |
24 December 2021 | 09:47:10 | 299 | 414.0 | XLON | 00275653167TRLO1.1.1 |
24 December 2021 | 09:43:55 | 1 | 414.0 | XLON | 00275653133TRLO1.1.1 |
24 December 2021 | 09:40:58 | 412 | 414.8 | XLON | 00275653110TRLO1.1.1 |
24 December 2021 | 09:40:35 | 270 | 414.8 | XLON | 00275653107TRLO1.1.1 |
24 December 2021 | 09:32:46 | 341 | 415.4 | XLON | 00275652865TRLO1.1.1 |
24 December 2021 | 09:27:02 | 924 | 414.0 | XLON | 00275652808TRLO1.1.1 |
24 December 2021 | 09:18:04 | 371 | 414.0 | XLON | 00275652675TRLO1.1.1 |
24 December 2021 | 09:18:04 | 553 | 414.0 | XLON | 00275652674TRLO1.1.1 |
24 December 2021 | 08:35:09 | 674 | 413.6 | XLON | 00275652001TRLO1.1.1 |
24 December 2021 | 08:17:50 | 342 | 415.6 | XLON | 00275651730TRLO1.1.1 |
24 December 2021 | 08:07:07 | 311 | 415.8 | XLON | 00275651340TRLO1.1.1 |
Enquiries:
Luk Janssens - Head of Investor Relations, Darktrace
Direct: +44 7811 027918
Related Shares:
Darktrace