17th Dec 2021 07:00
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
Related Shares:
Darktrace