Transaction in Own Shares

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: [phone]

[e-mail]

 

END

 

 

POSWPGMUPUPGGQG