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: +44 7811 027918
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