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