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Transaction in Own Shares

4th Jan 2022 07:00

RNS Number : 2364X
Darktrace PLC
04 January 2022
 

04 January 2022

Darktrace plc

("Darktrace")

Transaction in own shares

Darktrace announces that on 31 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: 13,168 shares

Date of transaction: 31 December 2021

Average price paid per Share: 423.37 pence

Lowest price paid per Share: 420.60 pence

Highest price paid per Share: 427.20 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

31 December 2021

 12:28:56

161

421.4

XLON

00275874858TRLO1.1.1

31 December 2021

 12:28:56

294

421.4

XLON

00275874856TRLO1.1.1

31 December 2021

 12:28:56

382

421.4

XLON

00275874857TRLO1.1.1

31 December 2021

 12:28:44

1019

420.8

XLON

00275874839TRLO1.1.1

31 December 2021

 12:28:44

161

420.8

XLON

00275874838TRLO1.1.1

31 December 2021

 12:28:44

630

420.6

XLON

00275874837TRLO1.1.1

31 December 2021

 12:28:44

320

420.6

XLON

00275874836TRLO1.1.1

31 December 2021

 12:23:57

175

422.2

XLON

00275874512TRLO1.1.1

31 December 2021

 12:20:32

376

422.2

XLON

00275874262TRLO1.1.1

31 December 2021

 12:06:01

516

421.2

XLON

00275873609TRLO1.1.1

31 December 2021

 12:00:31

101

421.2

XLON

00275873347TRLO1.1.1

31 December 2021

 12:00:31

85

421.2

XLON

00275873346TRLO1.1.1

31 December 2021

 11:59:17

186

422.6

XLON

00275873281TRLO1.1.1

31 December 2021

 11:52:53

160

422.6

XLON

00275873091TRLO1.1.1

31 December 2021

 11:50:53

196

422.6

XLON

00275873044TRLO1.1.1

31 December 2021

 11:50:53

166

422.6

XLON

00275873043TRLO1.1.1

31 December 2021

 11:42:34

196

423.2

XLON

00275872809TRLO1.1.1

31 December 2021

 11:35:02

172

424.0

XLON

00275872638TRLO1.1.1

31 December 2021

 11:27:05

372

424.0

XLON

00275872453TRLO1.1.1

31 December 2021

 11:24:33

390

424.2

XLON

00275872416TRLO1.1.1

31 December 2021

 11:03:47

159

424.6

XLON

00275871916TRLO1.1.1

31 December 2021

 11:03:47

11

424.6

XLON

00275871914TRLO1.1.1

31 December 2021

 11:03:47

11

424.6

XLON

00275871915TRLO1.1.1

31 December 2021

 10:27:30

176

423.6

XLON

00275871253TRLO1.1.1

31 December 2021

 10:25:58

174

423.2

XLON

00275871212TRLO1.1.1

31 December 2021

 10:25:58

26

423.2

XLON

00275871211TRLO1.1.1

31 December 2021

 10:22:26

180

422.4

XLON

00275871091TRLO1.1.1

31 December 2021

 09:40:41

200

425.4

XLON

00275870541TRLO1.1.1

31 December 2021

 09:35:56

185

426.0

XLON

00275870503TRLO1.1.1

31 December 2021

 09:28:00

138

427.2

XLON

00275870409TRLO1.1.1

31 December 2021

 09:28:00

40

427.2

XLON

00275870407TRLO1.1.1

31 December 2021

 09:25:13

492

426.4

XLON

00275870356TRLO1.1.1

31 December 2021

 09:21:31

458

426.0

XLON

00275870304TRLO1.1.1

31 December 2021

 09:21:31

1062

426.0

XLON

00275870303TRLO1.1.1

31 December 2021

 09:21:24

221

425.0

XLON

00275870293TRLO1.1.1

31 December 2021

 09:18:38

368

424.0

XLON

00275870259TRLO1.1.1

31 December 2021

 09:13:43

169

424.8

XLON

00275870200TRLO1.1.1

31 December 2021

 09:12:53

183

425.8

XLON

00275870185TRLO1.1.1

31 December 2021

 09:12:53

193

425.8

XLON

00275870186TRLO1.1.1

31 December 2021

 09:12:53

300

425.8

XLON

00275870184TRLO1.1.1

31 December 2021

 09:06:48

181

425.0

XLON

00275870096TRLO1.1.1

31 December 2021

 08:59:04

171

425.0

XLON

00275869944TRLO1.1.1

31 December 2021

 08:55:05

160

424.0

XLON

00275869907TRLO1.1.1

31 December 2021

 08:51:35

340

423.6

XLON

00275869830TRLO1.1.1

31 December 2021

 08:50:43

915

423.4

XLON

00275869807TRLO1.1.1

31 December 2021

 08:06:00

201

421.4

XLON

00275869222TRLO1.1.1

31 December 2021

 08:03:05

198

421.8

XLON

00275869123TRLO1.1.1

31 December 2021

 08:03:05

198

421.8

XLON

00275869122TRLO1.1.1

 

Enquiries:

Luk Janssens - Head of Investor Relations, Darktrace

Direct: +44 7811 027918

[email protected]

 

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END
 
 
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