Transaction in Own Shares

RNS Number : 1128X

Darktrace PLC

31 December 2021

 

31 December 2021

Darktrace plc

("Darktrace")

Transaction in own shares

Darktrace announces that on 30 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: 104,152 shares

Date of transaction: 30 December 2021

Average price paid per Share: 419.71 pence

Lowest price paid per Share: 415.00 pence

Highest price paid per Share: 426.60 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
30 December 2021	16:29:54	78	419.0	XLON	00275865676TRLO1.1.1
30 December 2021	16:29:46	210	419.0	XLON	00275865599TRLO1.1.1
30 December 2021	16:29:35	28	419.0	XLON	00275865317TRLO1.1.1
30 December 2021	16:28:47	204	419.6	XLON	00275865091TRLO1.1.1
30 December 2021	16:28:35	10	419.6	XLON	00275865052TRLO1.1.1
30 December 2021	16:28:35	203	419.6	XLON	00275865053TRLO1.1.1
30 December 2021	16:28:35	294	419.6	XLON	00275865051TRLO1.1.1
30 December 2021	16:28:13	204	419.2	XLON	00275865004TRLO1.1.1
30 December 2021	16:28:07	94	419.2	XLON	00275864998TRLO1.1.1
30 December 2021	16:28:07	110	419.2	XLON	00275864999TRLO1.1.1
30 December 2021	16:27:58	64	419.2	XLON	00275864952TRLO1.1.1
30 December 2021	16:27:58	103	419.2	XLON	00275864953TRLO1.1.1
30 December 2021	16:27:58	142	419.2	XLON	00275864948TRLO1.1.1
30 December 2021	16:27:58	1027	419.2	XLON	00275864949TRLO1.1.1
30 December 2021	16:27:53	27	418.6	XLON	00275864935TRLO1.1.1
30 December 2021	16:27:53	984	418.6	XLON	00275864934TRLO1.1.1
30 December 2021	16:27:53	742	418.6	XLON	00275864933TRLO1.1.1
30 December 2021	16:26:50	1088	418.0	XLON	00275864754TRLO1.1.1
30 December 2021	16:26:50	95	418.0	XLON	00275864753TRLO1.1.1
30 December 2021	16:26:22	1092	418.2	XLON	00275864707TRLO1.1.1
30 December 2021	16:25:39	202	418.0	XLON	00275864604TRLO1.1.1
30 December 2021	16:25:39	526	418.0	XLON	00275864603TRLO1.1.1
30 December 2021	16:25:19	174	416.4	XLON	00275864566TRLO1.1.1
30 December 2021	16:25:01	209	416.4	XLON	00275864533TRLO1.1.1
30 December 2021	16:23:28	40	416.8	XLON	00275864278TRLO1.1.1
30 December 2021	16:23:28	378	416.8	XLON	00275864279TRLO1.1.1
30 December 2021	16:23:15	183	417.6	XLON	00275864232TRLO1.1.1
30 December 2021	16:23:15	210	417.6	XLON	00275864231TRLO1.1.1
30 December 2021	16:19:56	210	418.2	XLON	00275863748TRLO1.1.1
30 December 2021	16:19:07	190	418.8	XLON	00275863591TRLO1.1.1
30 December 2021	16:19:07	114	418.8	XLON	00275863590TRLO1.1.1
30 December 2021	16:18:49	83	418.8	XLON	00275863541TRLO1.1.1
30 December 2021	16:18:24	197	419.0	XLON	00275863471TRLO1.1.1
30 December 2021	16:16:09	174	419.0	XLON	00275863195TRLO1.1.1
30 December 2021	16:12:39	330	419.0	XLON	00275862694TRLO1.1.1
30 December 2021	16:09:08	168	418.8	XLON	00275862308TRLO1.1.1
30 December 2021	16:09:08	180	418.8	XLON	00275862307TRLO1.1.1
30 December 2021	16:06:41	1566	419.4	XLON	00275862003TRLO1.1.1
30 December 2021	16:06:29	174	420.2	XLON	00275861978TRLO1.1.1
30 December 2021	16:04:17	25	418.8	XLON	00275861690TRLO1.1.1
30 December 2021	16:04:17	88	418.8	XLON	00275861685TRLO1.1.1
30 December 2021	16:04:17	191	418.8	XLON	00275861684TRLO1.1.1
30 December 2021	15:59:35	495	418.8	XLON	00275860641TRLO1.1.1
30 December 2021	15:57:20	163	419.4	XLON	00275860203TRLO1.1.1
30 December 2021	15:57:20	223	419.4	XLON	00275860202TRLO1.1.1
30 December 2021	15:53:59	1737	419.6	XLON	00275859641TRLO1.1.1
30 December 2021	15:47:00	195	417.0	XLON	00275858326TRLO1.1.1
30 December 2021	15:45:44	185	418.0	XLON	00275858172TRLO1.1.1
30 December 2021	15:44:41	185	418.2	XLON	00275858057TRLO1.1.1
30 December 2021	15:44:33	180	418.6	XLON	00275858045TRLO1.1.1
30 December 2021	15:44:33	180	418.6	XLON	00275858044TRLO1.1.1
30 December 2021	15:38:20	900	418.4	XLON	00275857139TRLO1.1.1
30 December 2021	15:36:47	660	417.4	XLON	00275856945TRLO1.1.1
30 December 2021	15:36:38	519	417.4	XLON	00275856916TRLO1.1.1
30 December 2021	15:34:29	173	418.0	XLON	00275856584TRLO1.1.1
30 December 2021	15:32:29	164	418.0	XLON	00275856275TRLO1.1.1
30 December 2021	15:32:29	820	417.8	XLON	00275856273TRLO1.1.1
30 December 2021	15:30:03	205	417.2	XLON	00275855877TRLO1.1.1
30 December 2021	15:29:32	56	417.4	XLON	00275855806TRLO1.1.1
30 December 2021	15:29:32	308	417.4	XLON	00275855805TRLO1.1.1
30 December 2021	15:25:29	378	417.4	XLON	00275855294TRLO1.1.1
30 December 2021	15:23:56	160	418.2	XLON	00275854972TRLO1.1.1
30 December 2021	15:23:56	795	418.2	XLON	00275854971TRLO1.1.1
30 December 2021	15:19:50	12	418.2	XLON	00275854484TRLO1.1.1
30 December 2021	15:19:50	179	418.2	XLON	00275854483TRLO1.1.1
30 December 2021	15:17:38	209	417.4	XLON	00275854100TRLO1.1.1
30 December 2021	15:14:32	366	417.4	XLON	00275853452TRLO1.1.1
30 December 2021	15:12:09	208	417.8	XLON	00275852786TRLO1.1.1
30 December 2021	15:11:04	140	417.8	XLON	00275852636TRLO1.1.1
30 December 2021	15:09:14	1002	418.0	XLON	00275852216TRLO1.1.1
30 December 2021	15:03:20	482	416.4	XLON	00275851471TRLO1.1.1
30 December 2021	15:03:20	162	416.4	XLON	00275851470TRLO1.1.1
30 December 2021	15:03:20	537	416.4	XLON	00275851469TRLO1.1.1
30 December 2021	15:03:20	395	416.4	XLON	00275851468TRLO1.1.1
30 December 2021	14:59:57	181	415.0	XLON	00275850893TRLO1.1.1
30 December 2021	14:59:32	57	415.6	XLON	00275850848TRLO1.1.1
30 December 2021	14:59:22	124	415.6	XLON	00275850825TRLO1.1.1
30 December 2021	14:59:22	181	415.6	XLON	00275850824TRLO1.1.1
30 December 2021	14:57:07	208	416.0	XLON	00275850399TRLO1.1.1
30 December 2021	14:57:07	627	416.0	XLON	00275850398TRLO1.1.1
30 December 2021	14:52:24	350	415.2	XLON	00275849644TRLO1.1.1
30 December 2021	14:51:40	173	416.0	XLON	00275849247TRLO1.1.1
30 December 2021	14:48:00	210	415.8	XLON	00275848715TRLO1.1.1
30 December 2021	14:46:22	189	418.2	XLON	00275848509TRLO1.1.1
30 December 2021	14:44:35	192	418.2	XLON	00275848300TRLO1.1.1
30 December 2021	14:44:35	12	418.2	XLON	00275848299TRLO1.1.1
30 December 2021	14:44:35	340	418.2	XLON	00275848298TRLO1.1.1
30 December 2021	14:42:21	679	418.6	XLON	00275848031TRLO1.1.1
30 December 2021	14:42:21	113	418.6	XLON	00275848030TRLO1.1.1
30 December 2021	14:35:12	412	415.8	XLON	00275846823TRLO1.1.1
30 December 2021	14:30:04	205	415.8	XLON	00275846034TRLO1.1.1
30 December 2021	14:30:04	667	415.8	XLON	00275846033TRLO1.1.1
30 December 2021	14:29:38	488	415.8	XLON	00275845912TRLO1.1.1
30 December 2021	14:28:42	165	416.8	XLON	00275845875TRLO1.1.1
30 December 2021	14:28:13	880	417.2	XLON	00275845850TRLO1.1.1
30 December 2021	14:27:11	210	416.4	XLON	00275845757TRLO1.1.1
30 December 2021	14:26:14	940	416.8	XLON	00275845617TRLO1.1.1
30 December 2021	14:16:56	164	416.6	XLON	00275845104TRLO1.1.1
30 December 2021	14:14:18	163	416.6	XLON	00275844906TRLO1.1.1
30 December 2021	14:14:18	186	416.6	XLON	00275844907TRLO1.1.1
30 December 2021	14:01:36	177	416.8	XLON	00275844218TRLO1.1.1
30 December 2021	13:56:47	181	417.0	XLON	00275843931TRLO1.1.1
30 December 2021	13:56:47	203	417.0	XLON	00275843930TRLO1.1.1
30 December 2021	13:52:26	210	417.4	XLON	00275843662TRLO1.1.1
30 December 2021	13:44:28	178	419.2	XLON	00275843320TRLO1.1.1
30 December 2021	13:41:25	556	419.6	XLON	00275843201TRLO1.1.1
30 December 2021	13:35:43	2	419.6	XLON	00275842987TRLO1.1.1
30 December 2021	13:34:33	186	420.2	XLON	00275842954TRLO1.1.1
30 December 2021	13:34:33	1116	420.2	XLON	00275842953TRLO1.1.1
30 December 2021	13:31:23	69	418.6	XLON	00275842795TRLO1.1.1
30 December 2021	13:28:10	168	418.6	XLON	00275842538TRLO1.1.1
30 December 2021	13:27:59	120	419.2	XLON	00275842517TRLO1.1.1
30 December 2021	13:27:59	46	419.2	XLON	00275842516TRLO1.1.1
30 December 2021	13:27:21	168	420.0	XLON	00275842461TRLO1.1.1
30 December 2021	13:14:31	180	419.6	XLON	00275838120TRLO1.1.1
30 December 2021	13:12:03	171	420.2	XLON	00275837745TRLO1.1.1
30 December 2021	12:59:23	67	420.6	XLON	00275836875TRLO1.1.1
30 December 2021	12:59:23	137	420.6	XLON	00275836874TRLO1.1.1
30 December 2021	12:59:23	176	420.6	XLON	00275836873TRLO1.1.1
30 December 2021	12:53:56	200	421.0	XLON	00275835618TRLO1.1.1
30 December 2021	12:52:13	756	421.0	XLON	00275835491TRLO1.1.1
30 December 2021	12:52:12	412	421.8	XLON	00275835488TRLO1.1.1
30 December 2021	12:50:29	824	422.2	XLON	00275835328TRLO1.1.1
30 December 2021	12:50:11	179	422.4	XLON	00275835291TRLO1.1.1
30 December 2021	12:50:11	591	422.4	XLON	00275835290TRLO1.1.1
30 December 2021	12:47:45	1068	423.6	XLON	00275835108TRLO1.1.1
30 December 2021	12:47:07	327	421.8	XLON	00275835075TRLO1.1.1
30 December 2021	12:45:25	186	422.0	XLON	00275834998TRLO1.1.1
30 December 2021	12:45:03	208	422.2	XLON	00275834960TRLO1.1.1
30 December 2021	12:43:46	208	422.4	XLON	00275834882TRLO1.1.1
30 December 2021	12:43:46	380	422.4	XLON	00275834881TRLO1.1.1
30 December 2021	12:41:45	775	422.0	XLON	00275834731TRLO1.1.1
30 December 2021	12:29:33	169	420.8	XLON	00275833939TRLO1.1.1
30 December 2021	12:28:05	182	420.4	XLON	00275833870TRLO1.1.1
30 December 2021	12:25:35	910	421.2	XLON	00275833665TRLO1.1.1
30 December 2021	12:25:30	182	421.2	XLON	00275833662TRLO1.1.1
30 December 2021	12:23:30	380	420.0	XLON	00275833523TRLO1.1.1
30 December 2021	12:23:05	170	420.8	XLON	00275833480TRLO1.1.1
30 December 2021	12:23:05	597	420.8	XLON	00275833479TRLO1.1.1
30 December 2021	12:18:26	199	421.2	XLON	00275833148TRLO1.1.1
30 December 2021	12:15:06	159	421.0	XLON	00275832943TRLO1.1.1
30 December 2021	12:15:06	1290	421.0	XLON	00275832944TRLO1.1.1
30 December 2021	12:13:37	199	419.6	XLON	00275832850TRLO1.1.1
30 December 2021	12:12:53	1494	420.6	XLON	00275832814TRLO1.1.1
30 December 2021	12:12:46	830	421.0	XLON	00275832802TRLO1.1.1
30 December 2021	12:12:28	350	420.2	XLON	00275832790TRLO1.1.1
30 December 2021	12:12:28	1438	420.2	XLON	00275832791TRLO1.1.1
30 December 2021	12:12:28	1	420.2	XLON	00275832788TRLO1.1.1
30 December 2021	12:12:28	37	420.2	XLON	00275832789TRLO1.1.1
30 December 2021	12:05:45	198	418.0	XLON	00275832440TRLO1.1.1
30 December 2021	12:05:45	52	418.0	XLON	00275832439TRLO1.1.1
30 December 2021	12:03:49	500	418.0	XLON	00275832356TRLO1.1.1
30 December 2021	12:01:59	174	418.0	XLON	00275832269TRLO1.1.1
30 December 2021	11:58:58	338	418.2	XLON	00275832125TRLO1.1.1
30 December 2021	11:53:11	397	418.6	XLON	00275831800TRLO1.1.1
30 December 2021	11:53:11	1131	418.6	XLON	00275831799TRLO1.1.1
30 December 2021	11:47:15	13	417.2	XLON	00275831356TRLO1.1.1
30 December 2021	11:47:15	188	417.2	XLON	00275831355TRLO1.1.1
30 December 2021	11:39:10	176	416.8	XLON	00275830680TRLO1.1.1
30 December 2021	11:33:25	178	416.8	XLON	00275830206TRLO1.1.1
30 December 2021	11:31:30	201	417.0	XLON	00275830034TRLO1.1.1
30 December 2021	11:31:17	376	417.6	XLON	00275830017TRLO1.1.1
30 December 2021	11:28:36	172	418.0	XLON	00275829833TRLO1.1.1
30 December 2021	11:26:47	516	418.6	XLON	00275829738TRLO1.1.1
30 December 2021	11:23:46	184	418.4	XLON	00275829469TRLO1.1.1
30 December 2021	11:14:24	1674	418.2	XLON	00275828118TRLO1.1.1
30 December 2021	11:11:33	358	416.8	XLON	00275827850TRLO1.1.1
30 December 2021	11:06:13	528	417.0	XLON	00275827443TRLO1.1.1
30 December 2021	11:01:00	525	418.2	XLON	00275827077TRLO1.1.1
30 December 2021	11:00:52	1050	419.0	XLON	00275827065TRLO1.1.1
30 December 2021	10:47:27	187	417.4	XLON	00275825976TRLO1.1.1
30 December 2021	10:47:17	340	417.6	XLON	00275825965TRLO1.1.1
30 December 2021	10:41:27	170	418.0	XLON	00275825655TRLO1.1.1
30 December 2021	10:41:21	390	418.6	XLON	00275825646TRLO1.1.1
30 December 2021	10:21:35	195	419.2	XLON	00275824343TRLO1.1.1
30 December 2021	10:18:53	187	418.8	XLON	00275824175TRLO1.1.1
30 December 2021	10:17:01	168	418.8	XLON	00275824006TRLO1.1.1
30 December 2021	10:16:38	418	419.4	XLON	00275823976TRLO1.1.1
30 December 2021	10:16:04	526	420.0	XLON	00275823919TRLO1.1.1
30 December 2021	10:16:04	101	420.0	XLON	00275823918TRLO1.1.1
30 December 2021	10:16:04	627	420.0	XLON	00275823917TRLO1.1.1
30 December 2021	10:16:03	184	420.4	XLON	00275823912TRLO1.1.1
30 December 2021	10:12:48	195	420.6	XLON	00275823737TRLO1.1.1
30 December 2021	10:12:18	575	420.6	XLON	00275823701TRLO1.1.1
30 December 2021	10:12:18	205	420.6	XLON	00275823700TRLO1.1.1
30 December 2021	10:05:55	736	419.0	XLON	00275823285TRLO1.1.1
30 December 2021	10:05:43	1104	419.0	XLON	00275823271TRLO1.1.1
30 December 2021	10:05:43	492	419.4	XLON	00275823268TRLO1.1.1
30 December 2021	10:03:25	360	420.2	XLON	00275823132TRLO1.1.1
30 December 2021	10:03:25	2249	420.2	XLON	00275823133TRLO1.1.1
30 December 2021	10:03:25	179	420.0	XLON	00275823131TRLO1.1.1
30 December 2021	09:56:50	145	419.2	XLON	00275822834TRLO1.1.1
30 December 2021	09:56:50	299	419.2	XLON	00275822833TRLO1.1.1
30 December 2021	09:56:35	860	418.4	XLON	00275822819TRLO1.1.1
30 December 2021	09:56:27	172	417.4	XLON	00275822814TRLO1.1.1
30 December 2021	09:53:33	116	416.4	XLON	00275822692TRLO1.1.1
30 December 2021	09:53:33	52	416.4	XLON	00275822691TRLO1.1.1
30 December 2021	09:49:15	207	417.0	XLON	00275822510TRLO1.1.1
30 December 2021	09:49:09	207	417.4	XLON	00275822504TRLO1.1.1
30 December 2021	09:48:05	203	417.8	XLON	00275822486TRLO1.1.1
30 December 2021	09:47:58	1218	418.4	XLON	00275822476TRLO1.1.1
30 December 2021	09:47:04	120	417.4	XLON	00275822447TRLO1.1.1
30 December 2021	09:45:00	166	417.6	XLON	00275822382TRLO1.1.1
30 December 2021	09:42:44	360	417.8	XLON	00275822301TRLO1.1.1
30 December 2021	09:39:14	720	418.8	XLON	00275822171TRLO1.1.1
30 December 2021	09:25:50	96	416.8	XLON	00275821729TRLO1.1.1
30 December 2021	09:25:50	230	416.8	XLON	00275821728TRLO1.1.1
30 December 2021	09:25:50	84	416.8	XLON	00275821727TRLO1.1.1
30 December 2021	09:24:39	567	417.8	XLON	00275821662TRLO1.1.1
30 December 2021	09:20:35	191	418.4	XLON	00275821338TRLO1.1.1
30 December 2021	09:14:44	573	419.6	XLON	00275820938TRLO1.1.1
30 December 2021	09:07:38	1	419.0	XLON	00275820356TRLO1.1.1
30 December 2021	09:07:38	515	419.0	XLON	00275820357TRLO1.1.1
30 December 2021	09:05:13	402	419.6	XLON	00275820207TRLO1.1.1
30 December 2021	09:02:01	364	420.0	XLON	00275819990TRLO1.1.1
30 December 2021	09:00:54	202	421.0	XLON	00275819907TRLO1.1.1
30 December 2021	09:00:54	174	421.0	XLON	00275819906TRLO1.1.1
30 December 2021	08:58:40	870	421.2	XLON	00275819759TRLO1.1.1
30 December 2021	08:53:57	507	420.4	XLON	00275819413TRLO1.1.1
30 December 2021	08:53:57	1523	420.4	XLON	00275819414TRLO1.1.1
30 December 2021	08:49:03	120	418.0	XLON	00275819210TRLO1.1.1
30 December 2021	08:46:54	519	419.2	XLON	00275818845TRLO1.1.1
30 December 2021	08:44:05	167	420.8	XLON	00275818623TRLO1.1.1
30 December 2021	08:43:35	385	421.2	XLON	00275818585TRLO1.1.1
30 December 2021	08:43:34	119	421.2	XLON	00275818583TRLO1.1.1
30 December 2021	08:42:17	334	421.0	XLON	00275818410TRLO1.1.1
30 December 2021	08:40:00	175	422.0	XLON	00275818063TRLO1.1.1
30 December 2021	08:38:14	175	423.8	XLON	00275817932TRLO1.1.1
30 December 2021	08:35:41	1414	423.8	XLON	00275817797TRLO1.1.1
30 December 2021	08:33:17	31	423.6	XLON	00275817634TRLO1.1.1
30 December 2021	08:33:16	905	425.0	XLON	00275817625TRLO1.1.1
30 December 2021	08:28:20	387	426.0	XLON	00275817245TRLO1.1.1
30 December 2021	08:28:20	2748	426.0	XLON	00275817246TRLO1.1.1
30 December 2021	08:24:26	516	424.4	XLON	00275817004TRLO1.1.1
30 December 2021	08:22:06	73	423.8	XLON	00275816757TRLO1.1.1
30 December 2021	08:22:06	176	423.8	XLON	00275816758TRLO1.1.1
30 December 2021	08:22:05	118	423.8	XLON	00275816752TRLO1.1.1
30 December 2021	08:19:32	171	424.8	XLON	00275816585TRLO1.1.1
30 December 2021	08:19:03	38	425.6	XLON	00275816545TRLO1.1.1
30 December 2021	08:19:03	574	425.6	XLON	00275816544TRLO1.1.1
30 December 2021	08:16:46	960	426.6	XLON	00275816410TRLO1.1.1
30 December 2021	08:15:25	41	424.6	XLON	00275816279TRLO1.1.1
30 December 2021	08:15:25	337	424.6	XLON	00275816278TRLO1.1.1
30 December 2021	08:12:15	158	422.0	XLON	00275816110TRLO1.1.1
30 December 2021	08:12:15	137	422.0	XLON	00275816109TRLO1.1.1
30 December 2021	08:12:15	465	422.0	XLON	00275816108TRLO1.1.1
30 December 2021	08:10:11	206	422.4	XLON	00275815984TRLO1.1.1
30 December 2021	08:09:13	246	423.2	XLON	00275815927TRLO1.1.1
30 December 2021	08:07:07	929	423.2	XLON	00275815762TRLO1.1.1
30 December 2021	08:07:04	1047	423.4	XLON	00275815757TRLO1.1.1
30 December 2021	08:04:07	1919	421.8	XLON	00275815558TRLO1.1.1
30 December 2021	08:04:07	1843	422.0	XLON	00275815555TRLO1.1.1
30 December 2021	08:03:58	314	422.4	XLON	00275815540TRLO1.1.1
30 December 2021	08:03:52	263	422.4	XLON	00275815534TRLO1.1.1
30 December 2021	08:03:52	107	422.6	XLON	00275815531TRLO1.1.1
30 December 2021	08:03:52	542	422.6	XLON	00275815529TRLO1.1.1
30 December 2021	08:01:59	218	417.2	XLON	00275815286TRLO1.1.1
30 December 2021	08:01:59	1443	417.2	XLON	00275815285TRLO1.1.1
30 December 2021	08:01:59	1871	417.4	XLON	00275815284TRLO1.1.1
30 December 2021	08:01:19	318	415.0	XLON	00275815198TRLO1.1.1
30 December 2021	08:01:19	270	415.2	XLON	00275815197TRLO1.1.1

Enquiries:

Luk Janssens - Head of Investor Relations, Darktrace

Direct: [phone]

[e-mail]

 

END

 

 

POSWPGUWPUPGPUU