Transaction in Own Shares

RNS Number : 8951W

Darktrace PLC

29 December 2021

 

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: [phone]

[e-mail]

 

END

 

 

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