Transaction in Own Shares

Darktrace PLC
31 October 2023
 

Darktrace plc

31 October 2023

 

Transaction in Own Shares

Darktrace plc (DARK.L) ("Darktrace") announces that on 30 October 2023 it purchased the following number of Darktrace ordinary shares of 1 pence each ("the Shares") on the Exchange (as defined in the Rules of the London Stock Exchange) pursuant to its Share Buyback Programme, the details of which were announced on 1 February 2023.

 

Description of Shares: Darktrace plc - ordinary shares of 1 pence

Number of Shares repurchased: 55,521 shares

Date of transaction: 30 October 2023

Average price paid per Share: 349.7307 pence per share

Lowest price paid per Share: 348.4 pence per share

Highest price paid per Share: 349.9 pence per share

Broker: Jefferies International Limited

Darktrace intends for the shares to be cancelled or held for treasury management purposes and subsequent cancellation.

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

Time of transaction

Number of shares purchased

Transaction price
(per share)

Execution venue

Transaction Reference Number

Date

Execution Time

Quantity

Price

Venue

Number

30 October 2023

8:26:06 AM

246

349.300

BATE

00375900627TRLO0.1.1

30 October 2023

8:26:06 AM

246

349.400

CHIX

00375900628TRLO0.1.1

30 October 2023

8:26:06 AM

245

349.300

AQXE

00375900629TRLO0.1.1

30 October 2023

8:26:06 AM

246

349.400

XLON

00375900630TRLO0.1.1

30 October 2023

8:33:25 AM

190

349.900

CHIX

00375901650TRLO0.1.1

30 October 2023

8:33:25 AM

56

349.900

CHIX

00375901651TRLO0.1.1

30 October 2023

8:33:25 AM

246

349.700

BATE

00375901652TRLO0.1.1

30 October 2023

8:33:25 AM

246

349.900

XLON

00375901653TRLO0.1.1

30 October 2023

8:43:48 AM

183

349.700

TRQX

00375902795TRLO0.1.1

30 October 2023

8:43:48 AM

7

349.700

TRQX

00375902796TRLO0.1.1

30 October 2023

8:43:48 AM

246

349.700

XLON

00375902797TRLO0.1.1

30 October 2023

8:45:25 AM

246

349.100

XLON

00375902954TRLO0.1.1

30 October 2023

9:04:44 AM

4

349.400

CHIX

00375905128TRLO0.1.1

30 October 2023

9:04:44 AM

5

349.400

CHIX

00375905129TRLO0.1.1

30 October 2023

9:04:44 AM

14

349.400

CHIX

00375905130TRLO0.1.1

30 October 2023

9:05:55 AM

176

349.700

CHIX

00375905230TRLO0.1.1

30 October 2023

9:05:55 AM

47

349.700

CHIX

00375905231TRLO0.1.1

30 October 2023

9:13:33 AM

246

349.900

BATE

00375906083TRLO0.1.1

30 October 2023

9:13:33 AM

246

349.900

CHIX

00375906084TRLO0.1.1

30 October 2023

9:13:33 AM

205

349.900

XLON

00375906086TRLO0.1.1

30 October 2023

9:13:33 AM

287

349.900

XLON

00375906085TRLO0.1.1

30 October 2023

9:13:33 AM

216

349.900

XLON

00375906088TRLO0.1.1

30 October 2023

9:13:33 AM

276

349.900

XLON

00375906087TRLO0.1.1

30 October 2023

9:18:50 AM

246

349.400

XLON

00375906860TRLO0.1.1

30 October 2023

10:25:14 AM

245

349.900

AQXE

00375916388TRLO0.1.1

30 October 2023

10:25:14 AM

246

349.900

BATE

00375916389TRLO0.1.1

30 October 2023

10:25:14 AM

256

349.900

CHIX

00375916391TRLO0.1.1

30 October 2023

10:25:14 AM

75

349.900

CHIX

00375916390TRLO0.1.1

30 October 2023

11:02:26 AM

21

349.900

TRQX

00375921115TRLO0.1.1

30 October 2023

11:02:26 AM

161

349.900

TRQX

00375921116TRLO0.1.1

30 October 2023

11:02:26 AM

227

349.900

CHIX

00375921118TRLO0.1.1

30 October 2023

11:02:26 AM

246

349.900

BATE

00375921117TRLO0.1.1

30 October 2023

11:02:26 AM

158

349.900

XLON

00375921119TRLO0.1.1

30 October 2023

11:02:26 AM

334

349.900

XLON

00375921120TRLO0.1.1

30 October 2023

11:02:26 AM

246

349.900

XLON

00375921121TRLO0.1.1

30 October 2023

11:02:26 AM

204

349.900

XLON

00375921122TRLO0.1.1

30 October 2023

11:11:31 AM

240

349.500

CHIX

00375922215TRLO0.1.1

30 October 2023

11:11:31 AM

120

349.500

CHIX

00375922216TRLO0.1.1

30 October 2023

11:11:31 AM

42

349.400

XLON

00375922218TRLO0.1.1

30 October 2023

11:11:31 AM

240

349.400

XLON

00375922217TRLO0.1.1

30 October 2023

11:11:31 AM

6

349.400

XLON

00375922219TRLO0.1.1

30 October 2023

11:11:31 AM

351

349.400

XLON

00375922220TRLO0.1.1

30 October 2023

11:11:31 AM

141

349.400

XLON

00375922221TRLO0.1.1

30 October 2023

11:13:30 AM

246

349.300

BATE

00375922418TRLO0.1.1

30 October 2023

11:13:30 AM

15

349.300

AQXE

00375922419TRLO0.1.1

30 October 2023

11:13:30 AM

246

349.300

XLON

00375922420TRLO0.1.1

30 October 2023

11:13:30 AM

32

349.300

XLON

00375922421TRLO0.1.1

30 October 2023

11:13:32 AM

230

349.300

AQXE

00375922425TRLO0.1.1

30 October 2023

11:49:20 AM

127

349.900

CHIX

00375926001TRLO0.1.1

30 October 2023

11:49:20 AM

102

349.900

CHIX

00375925999TRLO0.1.1

30 October 2023

11:49:20 AM

117

349.900

BATE

00375926000TRLO0.1.1

30 October 2023

11:49:20 AM

78

349.900

BATE

00375926002TRLO0.1.1

30 October 2023

11:49:20 AM

111

349.900

TRQX

00375926003TRLO0.1.1

30 October 2023

11:49:20 AM

83

349.900

CHIX

00375926005TRLO0.1.1

30 October 2023

11:49:20 AM

87

349.900

TRQX

00375926004TRLO0.1.1

30 October 2023

11:49:20 AM

142

349.900

XLON

00375926013TRLO0.1.1

30 October 2023

11:49:20 AM

29

349.900

BATE

00375926012TRLO0.1.1

30 October 2023

11:49:20 AM

246

349.900

XLON

00375926015TRLO0.1.1

30 October 2023

11:49:20 AM

318

349.900

XLON

00375926014TRLO0.1.1

30 October 2023

11:49:20 AM

224

349.900

XLON

00375926016TRLO0.1.1

30 October 2023

11:49:20 AM

22

349.900

XLON

00375926017TRLO0.1.1

30 October 2023

12:02:11 PM

70

349.900

CHIX

00375927495TRLO0.1.1

30 October 2023

12:02:11 PM

22

349.900

BATE

00375927496TRLO0.1.1

30 October 2023

12:02:11 PM

131

349.900

CHIX

00375927500TRLO0.1.1

30 October 2023

12:02:11 PM

78

349.900

CHIX

00375927498TRLO0.1.1

30 October 2023

12:02:11 PM

246

349.900

BATE

00375927499TRLO0.1.1

30 October 2023

12:02:11 PM

213

349.900

CHIX

00375927503TRLO0.1.1

30 October 2023

12:02:11 PM

245

349.800

AQXE

00375927505TRLO0.1.1

30 October 2023

12:02:11 PM

154

349.900

XLON

00375927507TRLO0.1.1

30 October 2023

12:02:11 PM

246

349.900

XLON

00375927506TRLO0.1.1

30 October 2023

12:02:11 PM

236

349.900

XLON

00375927508TRLO0.1.1

30 October 2023

12:02:11 PM

194

349.900

XLON

00375927510TRLO0.1.1

30 October 2023

12:02:11 PM

400

349.900

XLON

00375927509TRLO0.1.1

30 October 2023

12:02:11 PM

40

349.900

XLON

00375927512TRLO0.1.1

30 October 2023

12:02:11 PM

206

349.900

XLON

00375927511TRLO0.1.1

30 October 2023

12:37:20 PM

246

349.900

CHIX

00375932421TRLO0.1.1

30 October 2023

12:37:20 PM

246

349.900

BATE

00375932422TRLO0.1.1

30 October 2023

12:37:20 PM

118

349.900

XLON

00375932423TRLO0.1.1

30 October 2023

12:37:20 PM

193

349.900

XLON

00375932424TRLO0.1.1

30 October 2023

12:37:20 PM

405

349.900

XLON

00375932425TRLO0.1.1

30 October 2023

2:45:13 PM

108

349.900

BATE

00375986129TRLO0.1.1

30 October 2023

2:45:13 PM

162

349.900

CHIX

00375986128TRLO0.1.1

30 October 2023

2:45:13 PM

204

349.900

XLON

00375986131TRLO0.1.1

30 October 2023

2:45:13 PM

268

349.900

XLON

00375986130TRLO0.1.1

30 October 2023

2:45:13 PM

288

349.900

XLON

00375986132TRLO0.1.1

30 October 2023

2:45:13 PM

246

349.900

XLON

00375986133TRLO0.1.1

30 October 2023

2:45:13 PM

59

349.900

XLON

00375986135TRLO0.1.1

30 October 2023

2:45:13 PM

187

349.900

XLON

00375986134TRLO0.1.1

30 October 2023

2:45:13 PM

246

349.900

XLON

00375986137TRLO0.1.1

30 October 2023

2:45:13 PM

246

349.900

XLON

00375986136TRLO0.1.1

30 October 2023

2:51:43 PM

84

349.900

CHIX

00375990005TRLO0.1.1

30 October 2023

2:51:43 PM

246

349.900

CHIX

00375990004TRLO0.1.1

30 October 2023

2:51:43 PM

235

349.900

BATE

00375990007TRLO0.1.1

30 October 2023

2:51:43 PM

126

349.900

BATE

00375990006TRLO0.1.1

30 October 2023

2:51:43 PM

23

349.900

BATE

00375990009TRLO0.1.1

30 October 2023

2:51:43 PM

43

349.900

AQXE

00375990008TRLO0.1.1

30 October 2023

2:51:43 PM

190

349.900

TRQX

00375990010TRLO0.1.1

30 October 2023

2:51:43 PM

246

349.900

XLON

00375990011TRLO0.1.1

30 October 2023

2:51:43 PM

492

349.900

XLON

00375990012TRLO0.1.1

30 October 2023

2:51:43 PM

224

349.900

XLON

00375990014TRLO0.1.1

30 October 2023

2:51:43 PM

268

349.900

XLON

00375990013TRLO0.1.1

30 October 2023

2:57:24 PM

246

349.900

CHIX

00375993285TRLO0.1.1

30 October 2023

2:57:24 PM

246

349.900

CHIX

00375993286TRLO0.1.1

30 October 2023

2:57:24 PM

246

349.900

BATE

00375993287TRLO0.1.1

30 October 2023

2:57:24 PM

193

349.900

AQXE

00375993288TRLO0.1.1

30 October 2023

2:57:24 PM

246

349.900

XLON

00375993289TRLO0.1.1

30 October 2023

2:57:24 PM

246

349.900

XLON

00375993290TRLO0.1.1

30 October 2023

2:57:24 PM

246

349.900

XLON

00375993291TRLO0.1.1

30 October 2023

2:57:24 PM

86

349.900

XLON

00375993292TRLO0.1.1

30 October 2023

2:57:24 PM

160

349.900

XLON

00375993293TRLO0.1.1

30 October 2023

2:57:24 PM

246

349.900

XLON

00375993294TRLO0.1.1

30 October 2023

2:57:24 PM

246

349.900

XLON

00375993296TRLO0.1.1

30 October 2023

2:57:24 PM

492

349.900

XLON

00375993295TRLO0.1.1

30 October 2023

2:57:24 PM

255

349.900

XLON

00375993297TRLO0.1.1

30 October 2023

2:57:24 PM

237

349.900

XLON

00375993298TRLO0.1.1

30 October 2023

2:58:20 PM

36

349.300

BATE

00375993749TRLO0.1.1

30 October 2023

2:58:20 PM

246

349.300

BATE

00375993748TRLO0.1.1

30 October 2023

2:58:20 PM

207

349.300

BATE

00375993750TRLO0.1.1

30 October 2023

3:00:22 PM

3

349.300

BATE

00375995033TRLO0.1.1

30 October 2023

3:00:22 PM

246

349.300

CHIX

00375995034TRLO0.1.1

30 October 2023

3:00:22 PM

86

349.300

CHIX

00375995035TRLO0.1.1

30 October 2023

3:00:22 PM

116

349.300

CHIX

00375995037TRLO0.1.1

30 October 2023

3:00:22 PM

44

349.300

CHIX

00375995036TRLO0.1.1

30 October 2023

3:00:22 PM

82

349.100

CHIX

00375995039TRLO0.1.1

30 October 2023

3:00:22 PM

103

349.100

CHIX

00375995038TRLO0.1.1

30 October 2023

3:00:22 PM

162

349.300

XLON

00375995041TRLO0.1.1

30 October 2023

3:00:22 PM

246

349.300

XLON

00375995040TRLO0.1.1

30 October 2023

3:00:22 PM

84

349.300

XLON

00375995042TRLO0.1.1

30 October 2023

3:00:22 PM

105

349.300

XLON

00375995044TRLO0.1.1

30 October 2023

3:00:22 PM

246

349.300

XLON

00375995043TRLO0.1.1

30 October 2023

3:00:22 PM

141

349.300

XLON

00375995045TRLO0.1.1

30 October 2023

3:00:22 PM

50

349.300

XLON

00375995048TRLO0.1.1

30 October 2023

3:00:22 PM

196

349.300

XLON

00375995047TRLO0.1.1

30 October 2023

3:00:22 PM

40

349.300

XLON

00375995052TRLO0.1.1

30 October 2023

3:00:22 PM

89

349.300

XLON

00375995050TRLO0.1.1

30 October 2023

3:00:22 PM

117

349.300

XLON

00375995053TRLO0.1.1

30 October 2023

3:07:29 PM

246

349.700

BATE

00375999161TRLO0.1.1

30 October 2023

3:07:29 PM

246

349.700

BATE

00375999162TRLO0.1.1

30 October 2023

3:07:29 PM

192

349.600

TRQX

00375999164TRLO0.1.1

30 October 2023

3:07:29 PM

307

349.700

CHIX

00375999163TRLO0.1.1

30 October 2023

3:07:29 PM

414

349.700

XLON

00375999165TRLO0.1.1

30 October 2023

3:07:29 PM

78

349.700

XLON

00375999166TRLO0.1.1

30 October 2023

3:07:29 PM

231

349.700

XLON

00375999167TRLO0.1.1

30 October 2023

3:07:29 PM

753

349.700

XLON

00375999168TRLO0.1.1

30 October 2023

3:07:29 PM

242

349.700

XLON

00375999170TRLO0.1.1

30 October 2023

3:07:29 PM

4

349.700

XLON

00375999169TRLO0.1.1

30 October 2023

3:08:14 PM

246

348.800

CHIX

00375999529TRLO0.1.1

30 October 2023

3:08:14 PM

234

348.800

XLON

00375999530TRLO0.1.1

30 October 2023

3:08:23 PM

158

348.700

XLON

00375999716TRLO0.1.1

30 October 2023

3:08:48 PM

100

348.700

XLON

00375999940TRLO0.1.1

30 October 2023

3:09:09 PM

250

348.500

XLON

00376000235TRLO0.1.1

30 October 2023

3:09:27 PM

48

348.500

XLON

00376000441TRLO0.1.1

30 October 2023

3:09:37 PM

246

348.400

CHIX

00376000546TRLO0.1.1

30 October 2023

3:09:37 PM

132

348.400

CHIX

00376000547TRLO0.1.1

30 October 2023

3:09:37 PM

114

348.400

CHIX

00376000548TRLO0.1.1

30 October 2023

3:09:37 PM

104

348.500

XLON

00376000549TRLO0.1.1

30 October 2023

3:09:37 PM

738

348.500

XLON

00376000550TRLO0.1.1

30 October 2023

3:09:37 PM

242

348.500

XLON

00376000551TRLO0.1.1

30 October 2023

3:09:37 PM

18

348.500

XLON

00376000553TRLO0.1.1

30 October 2023

3:09:37 PM

180

348.500

XLON

00376000552TRLO0.1.1

30 October 2023

3:15:08 PM

740

349.600

XLON

00376003939TRLO0.1.1

30 October 2023

3:16:12 PM

115

349.600

XLON

00376004738TRLO0.1.1

30 October 2023

3:16:12 PM

736

349.600

XLON

00376004737TRLO0.1.1

30 October 2023

3:16:17 PM

198

349.600

CHIX

00376004787TRLO0.1.1

30 October 2023

3:17:14 PM

1503

349.500

XLON

00376005406TRLO0.1.1

30 October 2023

3:22:57 PM

984

349.900

CHIX

00376009944TRLO0.1.1

30 October 2023

3:22:57 PM

492

349.900

BATE

00376009945TRLO0.1.1

30 October 2023

3:22:57 PM

254

349.900

AQXE

00376009950TRLO0.1.1

30 October 2023

3:22:57 PM

3165

349.900

XLON

00376009951TRLO0.1.1

30 October 2023

3:22:57 PM

471

349.900

XLON

00376009952TRLO0.1.1

30 October 2023

3:27:34 PM

195

349.900

BATE

00376013292TRLO0.1.1

30 October 2023

3:27:34 PM

297

349.900

BATE

00376013293TRLO0.1.1

30 October 2023

3:27:34 PM

284

349.900

CHIX

00376013294TRLO0.1.1

30 October 2023

3:27:34 PM

85

349.900

XLON

00376013295TRLO0.1.1

30 October 2023

3:27:34 PM

400

349.900

XLON

00376013296TRLO0.1.1

30 October 2023

3:27:34 PM

7

349.900

XLON

00376013297TRLO0.1.1

30 October 2023

3:27:34 PM

393

349.900

XLON

00376013298TRLO0.1.1

30 October 2023

3:27:34 PM

381

349.900

XLON

00376013299TRLO0.1.1

30 October 2023

3:27:34 PM

756

349.900

XLON

00376013300TRLO0.1.1

30 October 2023

3:29:23 PM

220

349.200

CHIX

00376014403TRLO0.1.1

30 October 2023

4:14:46 PM

246

349.900

XLON

00376040855TRLO0.1.1

30 October 2023

4:14:46 PM

222

349.900

XLON

00376040856TRLO0.1.1

30 October 2023

4:14:46 PM

246

349.900

XLON

00376040858TRLO0.1.1

30 October 2023

4:14:46 PM

762

349.900

XLON

00376040857TRLO0.1.1

30 October 2023

4:14:46 PM

246

349.900

XLON

00376040859TRLO0.1.1

30 October 2023

4:14:46 PM

63

349.900

XLON

00376040861TRLO0.1.1

30 October 2023

4:14:46 PM

240

349.900

XLON

00376040860TRLO0.1.1

30 October 2023

4:14:46 PM

189

349.900

XLON

00376040862TRLO0.1.1

30 October 2023

4:14:46 PM

267

349.900

XLON

00376040863TRLO0.1.1

30 October 2023

4:14:46 PM

225

349.900

XLON

00376040864TRLO0.1.1

30 October 2023

4:14:46 PM

240

349.900

XLON

00376040865TRLO0.1.1

30 October 2023

4:26:45 PM

246

349.900

BATE

00376048307TRLO0.1.1

30 October 2023

4:26:45 PM

254

349.900

BATE

00376048308TRLO0.1.1

30 October 2023

4:26:45 PM

238

349.900

BATE

00376048309TRLO0.1.1

30 October 2023

4:26:45 PM

246

349.900

BATE

00376048310TRLO0.1.1

30 October 2023

4:26:45 PM

246

349.900

BATE

00376048311TRLO0.1.1

30 October 2023

4:26:45 PM

246

349.900

BATE

00376048312TRLO0.1.1

30 October 2023

4:26:45 PM

245

349.900

AQXE

00376048315TRLO0.1.1

30 October 2023

4:26:45 PM

276

349.900

AQXE

00376048314TRLO0.1.1

30 October 2023

4:26:45 PM

214

349.900

AQXE

00376048313TRLO0.1.1

30 October 2023

4:26:45 PM

190

349.900

TRQX

00376048317TRLO0.1.1

30 October 2023

4:26:45 PM

188

349.900

TRQX

00376048316TRLO0.1.1

30 October 2023

4:26:45 PM

190

349.900

TRQX

00376048319TRLO0.1.1

30 October 2023

4:26:45 PM

190

349.900

TRQX

00376048318TRLO0.1.1

30 October 2023

4:26:45 PM

246

349.900

BATE

00376048321TRLO0.1.1

30 October 2023

4:26:45 PM

246

349.900

BATE

00376048320TRLO0.1.1

30 October 2023

4:26:45 PM

241

349.900

BATE

00376048324TRLO0.1.1

30 October 2023

4:26:45 PM

246

349.900

BATE

00376048322TRLO0.1.1

30 October 2023

4:26:45 PM

251

349.900

BATE

00376048323TRLO0.1.1

30 October 2023

4:26:45 PM

265

349.900

CHIX

00376048326TRLO0.1.1

30 October 2023

4:26:45 PM

17

349.900

CHIX

00376048325TRLO0.1.1

30 October 2023

4:26:45 PM

87

349.900

BATE

00376048328TRLO0.1.1

30 October 2023

4:26:45 PM

159

349.900

BATE

00376048327TRLO0.1.1

30 October 2023

4:26:45 PM

43

349.900

CHIX

00376048330TRLO0.1.1

30 October 2023

4:26:45 PM

246

349.900

CHIX

00376048329TRLO0.1.1

30 October 2023

4:26:45 PM

203

349.900

CHIX

00376048331TRLO0.1.1

30 October 2023

4:26:45 PM

197

349.900

CHIX

00376048332TRLO0.1.1

30 October 2023

4:26:45 PM

135

349.900

CHIX

00376048333TRLO0.1.1

30 October 2023

4:26:45 PM

111

349.900

CHIX

00376048334TRLO0.1.1

30 October 2023

4:26:45 PM

480

349.900

CHIX

00376048336TRLO0.1.1

30 October 2023

4:26:45 PM

258

349.900

CHIX

00376048335TRLO0.1.1

30 October 2023

4:26:45 PM

49

349.900

CHIX

00376048338TRLO0.1.1

30 October 2023

4:26:45 PM

564

349.900

CHIX

00376048337TRLO0.1.1

30 October 2023

4:26:45 PM

246

349.900

CHIX

00376048339TRLO0.1.1

30 October 2023

4:26:45 PM

105

349.900

CHIX

00376048340TRLO0.1.1

30 October 2023

4:26:45 PM

141

349.900

CHIX

00376048341TRLO0.1.1

30 October 2023

4:26:45 PM

18

349.900

XLON

00376048342TRLO0.1.1

30 October 2023

4:26:45 PM

3186

349.900

XLON

00376048343TRLO0.1.1

30 October 2023

4:27:03 PM

246

349.700

XLON

00376048506TRLO0.1.1

30 October 2023

4:27:10 PM

120

349.800

AQXE

00376048560TRLO0.1.1

 

Contact:

Luk Janssens - Head of Investor Relations, Darktrace

luk.janssens@darktrace.com

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