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Darktrace PLC

Transaction in Own Shares • Dec 13, 2021

5064_rns_2021-12-13_f728d857-2560-45eb-9502-29c6d5a51bbb.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3621V

Darktrace PLC

13 December 2021

13 December 2021

Darktrace plc

("Darktrace")

Transaction in own shares

Darktrace announces that on 10 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: 142,414 shares

Date of transaction: 10 December 2021

Average price paid per Share: 404.50 pence

Lowest price paid per Share: 397.40 pence

Highest price paid per Share: 417.40 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
10 December 2021 16:29:45 354 399.2 XLON 00274200901TRLO1.1.1
10 December 2021 16:29:37 549 399.0 XLON 00274200753TRLO1.1.1
10 December 2021 16:29:37 610 399.0 XLON 00274200752TRLO1.1.1
10 December 2021 16:29:21 646 398.0 XLON 00274200662TRLO1.1.1
10 December 2021 16:29:09 431 397.4 XLON 00274200617TRLO1.1.1
10 December 2021 16:26:37 332 397.8 XLON 00274200121TRLO1.1.1
10 December 2021 16:26:31 332 397.8 XLON 00274200097TRLO1.1.1
10 December 2021 16:25:30 364 397.8 XLON 00274199881TRLO1.1.1
10 December 2021 16:25:24 728 397.8 XLON 00274199854TRLO1.1.1
10 December 2021 16:21:22 329 397.6 XLON 00274198688TRLO1.1.1
10 December 2021 16:20:51 11 397.6 XLON 00274198528TRLO1.1.1
10 December 2021 16:18:19 20000 398.1 XLON 00274197762TRLO1.1.1
10 December 2021 16:17:20 401 398.2 XLON 00274197516TRLO1.1.1
10 December 2021 16:16:50 720 398.4 XLON 00274197398TRLO1.1.1
10 December 2021 16:16:42 720 399.2 XLON 00274197366TRLO1.1.1
10 December 2021 16:12:32 31 399.0 XLON 00274196387TRLO1.1.1
10 December 2021 16:12:32 360 399.0 XLON 00274196386TRLO1.1.1
10 December 2021 16:10:32 353 399.0 XLON 00274195973TRLO1.1.1
10 December 2021 16:09:54 353 399.2 XLON 00274195771TRLO1.1.1
10 December 2021 16:09:23 339 399.6 XLON 00274195656TRLO1.1.1
10 December 2021 16:08:46 1356 400.0 XLON 00274195513TRLO1.1.1
10 December 2021 16:07:06 356 399.4 XLON 00274195135TRLO1.1.1
10 December 2021 16:07:06 342 399.4 XLON 00274195136TRLO1.1.1
10 December 2021 16:04:03 770 399.6 XLON 00274194424TRLO1.1.1
10 December 2021 16:03:47 385 400.0 XLON 00274194360TRLO1.1.1
10 December 2021 16:03:47 409 400.0 XLON 00274194359TRLO1.1.1
10 December 2021 16:03:15 409 400.4 XLON 00274194262TRLO1.1.1
10 December 2021 16:03:05 792 400.8 XLON 00274194150TRLO1.1.1
10 December 2021 15:59:10 68 400.4 XLON 00274193227TRLO1.1.1
10 December 2021 15:59:10 325 400.4 XLON 00274193228TRLO1.1.1
10 December 2021 15:59:10 280 400.4 XLON 00274193226TRLO1.1.1
10 December 2021 15:59:10 259 400.4 XLON 00274193225TRLO1.1.1
10 December 2021 15:59:03 185 400.4 XLON 00274193194TRLO1.1.1
10 December 2021 15:55:14 341 400.2 XLON 00274192492TRLO1.1.1
10 December 2021 15:53:59 337 400.4 XLON 00274192236TRLO1.1.1
10 December 2021 15:53:36 676 400.8 XLON 00274192172TRLO1.1.1
10 December 2021 15:47:56 367 400.4 XLON 00274190983TRLO1.1.1
10 December 2021 15:46:29 352 401.0 XLON 00274190639TRLO1.1.1
10 December 2021 15:41:26 368 402.0 XLON 00274189560TRLO1.1.1
10 December 2021 15:38:26 368 402.8 XLON 00274188989TRLO1.1.1
10 December 2021 15:35:49 405 402.0 XLON 00274188325TRLO1.1.1
10 December 2021 15:35:37 413 403.2 XLON 00274188277TRLO1.1.1
10 December 2021 15:31:48 29 402.8 XLON 00274187537TRLO1.1.1
10 December 2021 15:31:48 257 402.8 XLON 00274187536TRLO1.1.1
10 December 2021 15:31:48 436 402.8 XLON 00274187535TRLO1.1.1
10 December 2021 15:28:26 363 402.4 XLON 00274186587TRLO1.1.1
10 December 2021 15:25:10 351 402.6 XLON 00274185864TRLO1.1.1
10 December 2021 15:23:59 385 402.8 XLON 00274185587TRLO1.1.1
10 December 2021 15:22:50 738 403.0 XLON 00274185319TRLO1.1.1
10 December 2021 15:22:23 398 403.2 XLON 00274185225TRLO1.1.1
10 December 2021 15:22:23 320 403.2 XLON 00274185226TRLO1.1.1
10 December 2021 15:20:38 796 404.0 XLON 00274184871TRLO1.1.1
10 December 2021 15:18:19 245 404.4 XLON 00274184352TRLO1.1.1
10 December 2021 15:18:19 99 404.4 XLON 00274184351TRLO1.1.1
10 December 2021 15:15:17 364 404.6 XLON 00274183686TRLO1.1.1
10 December 2021 15:14:18 750 405.0 XLON 00274183502TRLO1.1.1
10 December 2021 15:11:40 124 404.2 XLON 00274182989TRLO1.1.1
10 December 2021 15:11:40 260 404.2 XLON 00274182990TRLO1.1.1
10 December 2021 15:07:12 389 404.6 XLON 00274182118TRLO1.1.1
10 December 2021 15:04:32 347 404.2 XLON 00274181600TRLO1.1.1
10 December 2021 15:01:04 334 404.6 XLON 00274180864TRLO1.1.1
10 December 2021 15:01:04 72 404.6 XLON 00274180863TRLO1.1.1
10 December 2021 14:59:01 518 404.0 XLON 00274180236TRLO1.1.1
10 December 2021 14:59:01 667 404.0 XLON 00274180237TRLO1.1.1
10 December 2021 14:51:24 389 402.6 XLON 00274178357TRLO1.1.1
10 December 2021 14:47:16 694 403.4 XLON 00274177403TRLO1.1.1
10 December 2021 14:46:19 405 403.2 XLON 00274177207TRLO1.1.1
10 December 2021 14:45:21 405 403.8 XLON 00274176850TRLO1.1.1
10 December 2021 14:44:08 362 405.2 XLON 00274176696TRLO1.1.1
10 December 2021 14:39:42 2069 405.6 XLON 00274175763TRLO1.1.1
10 December 2021 14:39:42 6222 405.6 XLON 00274175762TRLO1.1.1
10 December 2021 14:39:42 1709 405.6 XLON 00274175761TRLO1.1.1
10 December 2021 14:37:38 415 405.4 XLON 00274175325TRLO1.1.1
10 December 2021 14:35:21 372 405.4 XLON 00274174747TRLO1.1.1
10 December 2021 14:34:49 1488 405.8 XLON 00274174611TRLO1.1.1
10 December 2021 14:31:21 826 404.2 XLON 00274173628TRLO1.1.1
10 December 2021 14:28:57 394 404.2 XLON 00274172987TRLO1.1.1
10 December 2021 14:26:46 77 403.6 XLON 00274172439TRLO1.1.1
10 December 2021 14:26:46 273 403.6 XLON 00274172440TRLO1.1.1
10 December 2021 14:19:36 1065 401.6 XLON 00274171183TRLO1.1.1
10 December 2021 14:19:07 412 401.2 XLON 00274171101TRLO1.1.1
10 December 2021 14:17:42 646 402.4 XLON 00274170912TRLO1.1.1
10 December 2021 14:13:51 375 402.6 XLON 00274170398TRLO1.1.1
10 December 2021 14:09:43 403 402.8 XLON 00274169813TRLO1.1.1
10 December 2021 14:04:56 336 404.0 XLON 00274169181TRLO1.1.1
10 December 2021 14:01:50 338 403.4 XLON 00274168503TRLO1.1.1
10 December 2021 14:00:20 348 404.4 XLON 00274168331TRLO1.1.1
10 December 2021 13:57:39 327 405.4 XLON 00274167875TRLO1.1.1
10 December 2021 13:54:49 327 405.8 XLON 00274167537TRLO1.1.1
10 December 2021 13:51:04 382 404.6 XLON 00274167088TRLO1.1.1
10 December 2021 13:49:03 786 405.4 XLON 00274166753TRLO1.1.1
10 December 2021 13:45:03 104 407.0 XLON 00274166316TRLO1.1.1
10 December 2021 13:45:03 263 407.0 XLON 00274166315TRLO1.1.1
10 December 2021 13:41:01 514 406.4 XLON 00274165626TRLO1.1.1
10 December 2021 13:40:00 98 406.4 XLON 00274165428TRLO1.1.1
10 December 2021 13:40:00 436 406.4 XLON 00274165427TRLO1.1.1
10 December 2021 13:40:00 77 406.4 XLON 00274165426TRLO1.1.1
10 December 2021 13:40:00 287 406.4 XLON 00274165425TRLO1.1.1
10 December 2021 13:30:05 407 402.6 XLON 00274163363TRLO1.1.1
10 December 2021 13:14:36 776 403.8 XLON 00274161498TRLO1.1.1
10 December 2021 13:12:20 324 405.4 XLON 00274161268TRLO1.1.1
10 December 2021 13:06:05 642 404.8 XLON 00274160423TRLO1.1.1
10 December 2021 13:00:47 337 402.4 XLON 00274159846TRLO1.1.1
10 December 2021 12:58:58 386 402.0 XLON 00274159634TRLO1.1.1
10 December 2021 12:58:40 581 402.8 XLON 00274159616TRLO1.1.1
10 December 2021 12:58:40 639 402.8 XLON 00274159615TRLO1.1.1
10 December 2021 12:58:40 324 402.8 XLON 00274159614TRLO1.1.1
10 December 2021 12:57:00 382 402.4 XLON 00274159458TRLO1.1.1
10 December 2021 12:55:59 1 401.9 XLON 00274159315TRLO1.1.1
10 December 2021 12:54:13 234 402.6 XLON 00274159149TRLO1.1.1
10 December 2021 12:53:05 222 402.6 XLON 00274159034TRLO1.1.1
10 December 2021 12:53:05 148 402.6 XLON 00274159035TRLO1.1.1
10 December 2021 12:53:05 2684 403.2 XLON 00274159031TRLO1.1.1
10 December 2021 12:53:05 1221 403.2 XLON 00274159032TRLO1.1.1
10 December 2021 12:52:24 354 403.0 XLON 00274158931TRLO1.1.1
10 December 2021 12:52:24 168 403.0 XLON 00274158930TRLO1.1.1
10 December 2021 12:52:24 107 403.4 XLON 00274158927TRLO1.1.1
10 December 2021 12:52:24 1257 403.4 XLON 00274158928TRLO1.1.1
10 December 2021 12:52:24 330 403.4 XLON 00274158929TRLO1.1.1
10 December 2021 12:51:32 648 404.4 XLON 00274158864TRLO1.1.1
10 December 2021 12:49:32 381 406.0 XLON 00274158712TRLO1.1.1
10 December 2021 12:49:03 125 406.3 XLON 00274158666TRLO1.1.1
10 December 2021 12:48:15 124 406.3 XLON 00274158330TRLO1.1.1
10 December 2021 12:48:03 147 406.3 XLON 00274158320TRLO1.1.1
10 December 2021 12:47:29 375 406.4 XLON 00274158277TRLO1.1.1
10 December 2021 12:45:19 42 406.4 XLON 00274158073TRLO1.1.1
10 December 2021 12:45:19 373 406.4 XLON 00274158072TRLO1.1.1
10 December 2021 12:45:03 124 405.7 XLON 00274158041TRLO1.1.1
10 December 2021 12:44:17 376 405.7 XLON 00274157909TRLO1.1.1
10 December 2021 12:43:49 3680 405.7 XLON 00274157882TRLO1.1.1
10 December 2021 12:42:23 2352 405.5 XLON 00274157742TRLO1.1.1
10 December 2021 12:42:23 1662 405.5 XLON 00274157741TRLO1.1.1
10 December 2021 12:42:20 1018 405.2 XLON 00274157733TRLO1.1.1
10 December 2021 12:42:20 184 404.9 XLON 00274157732TRLO1.1.1
10 December 2021 12:42:20 78 404.9 XLON 00274157731TRLO1.1.1
10 December 2021 12:41:38 176 404.9 XLON 00274157636TRLO1.1.1
10 December 2021 12:40:55 376 404.9 XLON 00274157601TRLO1.1.1
10 December 2021 12:40:12 392 405.0 XLON 00274157562TRLO1.1.1
10 December 2021 12:38:02 375 404.7 XLON 00274157376TRLO1.1.1
10 December 2021 12:36:14 375 404.7 XLON 00274157214TRLO1.1.1
10 December 2021 12:35:40 237 405.0 XLON 00274157128TRLO1.1.1
10 December 2021 12:35:40 421 405.0 XLON 00274157127TRLO1.1.1
10 December 2021 12:32:05 376 404.7 XLON 00274156614TRLO1.1.1
10 December 2021 12:31:41 375 404.9 XLON 00274156572TRLO1.1.1
10 December 2021 12:31:39 2968 404.9 XLON 00274156568TRLO1.1.1
10 December 2021 12:25:50 431 405.2 XLON 00274155845TRLO1.1.1
10 December 2021 12:25:38 165 404.4 XLON 00274155817TRLO1.1.1
10 December 2021 12:25:38 195 404.5 XLON 00274155815TRLO1.1.1
10 December 2021 12:25:38 312 404.5 XLON 00274155816TRLO1.1.1
10 December 2021 12:25:38 267 404.5 XLON 00274155814TRLO1.1.1
10 December 2021 12:23:38 2418 404.6 XLON 00274155612TRLO1.1.1
10 December 2021 12:23:21 375 404.5 XLON 00274155596TRLO1.1.1
10 December 2021 12:17:44 928 404.8 XLON 00274155003TRLO1.1.1
10 December 2021 12:17:44 414 404.8 XLON 00274155002TRLO1.1.1
10 December 2021 12:17:44 78 404.8 XLON 00274155001TRLO1.1.1
10 December 2021 12:13:56 742 404.6 XLON 00274154485TRLO1.1.1
10 December 2021 12:07:43 1050 405.6 XLON 00274153787TRLO1.1.1
10 December 2021 12:00:06 1738 407.0 XLON 00274152774TRLO1.1.1
10 December 2021 12:00:06 122 407.0 XLON 00274152773TRLO1.1.1
10 December 2021 11:58:49 774 407.0 XLON 00274152641TRLO1.1.1
10 December 2021 11:53:17 401 407.0 XLON 00274152134TRLO1.1.1
10 December 2021 11:44:17 1011 405.8 XLON 00274151031TRLO1.1.1
10 December 2021 11:44:02 334 406.2 XLON 00274150879TRLO1.1.1
10 December 2021 11:44:02 334 406.2 XLON 00274150880TRLO1.1.1
10 December 2021 11:41:53 329 406.2 XLON 00274150384TRLO1.1.1
10 December 2021 11:41:09 331 406.6 XLON 00274150257TRLO1.1.1
10 December 2021 11:33:23 160 408.0 XLON 00274149217TRLO1.1.1
10 December 2021 11:33:23 122 408.0 XLON 00274149216TRLO1.1.1
10 December 2021 11:33:23 75 408.0 XLON 00274149215TRLO1.1.1
10 December 2021 11:22:24 312 408.6 XLON 00274147404TRLO1.1.1
10 December 2021 11:21:30 312 408.8 XLON 00274147280TRLO1.1.1
10 December 2021 11:21:26 312 409.4 XLON 00274147260TRLO1.1.1
10 December 2021 11:14:06 346 410.6 XLON 00274146359TRLO1.1.1
10 December 2021 10:55:06 354 411.2 XLON 00274143936TRLO1.1.1
10 December 2021 10:50:58 328 411.0 XLON 00274143091TRLO1.1.1
10 December 2021 10:44:00 353 410.4 XLON 00274142149TRLO1.1.1
10 December 2021 10:42:42 1412 411.2 XLON 00274142021TRLO1.1.1
10 December 2021 10:39:56 352 409.0 XLON 00274141449TRLO1.1.1
10 December 2021 10:34:12 75 410.4 XLON 00274140599TRLO1.1.1
10 December 2021 10:34:12 244 410.4 XLON 00274140600TRLO1.1.1
10 December 2021 10:34:12 321 410.4 XLON 00274140598TRLO1.1.1
10 December 2021 10:29:32 1444 410.8 XLON 00274139965TRLO1.1.1
10 December 2021 10:17:40 320 407.2 XLON 00274138044TRLO1.1.1
10 December 2021 10:14:03 314 408.2 XLON 00274137575TRLO1.1.1
10 December 2021 10:11:28 375 408.2 XLON 00274137309TRLO1.1.1
10 December 2021 10:08:05 1035 408.2 XLON 00274136800TRLO1.1.1
10 December 2021 10:05:12 316 407.6 XLON 00274136458TRLO1.1.1
10 December 2021 09:57:34 316 408.0 XLON 00274135221TRLO1.1.1
10 December 2021 09:52:53 378 409.6 XLON 00274134668TRLO1.1.1
10 December 2021 09:50:26 434 409.8 XLON 00274134134TRLO1.1.1
10 December 2021 09:50:26 76 409.8 XLON 00274134133TRLO1.1.1
10 December 2021 09:50:26 234 409.8 XLON 00274134132TRLO1.1.1
10 December 2021 09:46:14 315 409.6 XLON 00274133651TRLO1.1.1
10 December 2021 09:44:53 317 410.2 XLON 00274133432TRLO1.1.1
10 December 2021 09:44:51 317 410.6 XLON 00274133422TRLO1.1.1
10 December 2021 09:44:02 720 411.0 XLON 00274133319TRLO1.1.1
10 December 2021 09:41:38 328 410.6 XLON 00274132995TRLO1.1.1
10 December 2021 09:39:25 726 411.2 XLON 00274132593TRLO1.1.1
10 December 2021 09:36:44 666 409.4 XLON 00274132018TRLO1.1.1
10 December 2021 09:36:18 16 408.6 XLON 00274131966TRLO1.1.1
10 December 2021 09:36:18 317 408.6 XLON 00274131965TRLO1.1.1
10 December 2021 09:34:01 714 408.4 XLON 00274131432TRLO1.1.1
10 December 2021 09:30:31 241 407.6 XLON 00274130703TRLO1.1.1
10 December 2021 09:30:12 86 407.6 XLON 00274130641TRLO1.1.1
10 December 2021 09:28:53 322 408.0 XLON 00274130444TRLO1.1.1
10 December 2021 09:28:53 341 408.0 XLON 00274130445TRLO1.1.1
10 December 2021 09:23:32 373 409.0 XLON 00274129421TRLO1.1.1
10 December 2021 09:23:28 317 409.6 XLON 00274129401TRLO1.1.1
10 December 2021 09:23:28 1005 409.6 XLON 00274129400TRLO1.1.1
10 December 2021 09:19:25 960 410.4 XLON 00274128572TRLO1.1.1
10 December 2021 09:14:06 401 409.6 XLON 00274127418TRLO1.1.1
10 December 2021 09:10:21 533 409.8 XLON 00274126744TRLO1.1.1
10 December 2021 09:10:21 412 409.8 XLON 00274126743TRLO1.1.1
10 December 2021 09:10:21 250 409.8 XLON 00274126742TRLO1.1.1
10 December 2021 09:10:21 500 409.6 XLON 00274126741TRLO1.1.1
10 December 2021 09:10:21 339 409.6 XLON 00274126736TRLO1.1.1
10 December 2021 09:10:06 385 410.4 XLON 00274126705TRLO1.1.1
10 December 2021 09:06:45 316 412.2 XLON 00274125973TRLO1.1.1
10 December 2021 09:06:45 387 412.2 XLON 00274125972TRLO1.1.1
10 December 2021 09:01:44 363 412.8 XLON 00274125092TRLO1.1.1
10 December 2021 08:56:05 217 414.6 XLON 00274123974TRLO1.1.1
10 December 2021 08:56:05 413 414.6 XLON 00274123975TRLO1.1.1
10 December 2021 08:46:11 342 415.2 XLON 00274122043TRLO1.1.1
10 December 2021 08:42:04 255 416.0 XLON 00274121261TRLO1.1.1
10 December 2021 08:42:04 102 416.0 XLON 00274121262TRLO1.1.1
10 December 2021 08:38:51 335 416.6 XLON 00274120744TRLO1.1.1
10 December 2021 08:38:10 670 417.4 XLON 00274120628TRLO1.1.1
10 December 2021 08:33:07 329 413.6 XLON 00274119188TRLO1.1.1
10 December 2021 08:31:29 377 414.2 XLON 00274118858TRLO1.1.1
10 December 2021 08:29:29 1890 414.0 XLON 00274118310TRLO1.1.1
10 December 2021 08:25:56 351 412.0 XLON 00274117397TRLO1.1.1
10 December 2021 08:25:52 351 412.6 XLON 00274117370TRLO1.1.1
10 December 2021 08:17:51 385 411.2 XLON 00274115296TRLO1.1.1
10 December 2021 08:15:31 359 411.0 XLON 00274114605TRLO1.1.1
10 December 2021 08:11:20 359 409.6 XLON 00274113620TRLO1.1.1
10 December 2021 08:08:26 400 411.6 XLON 00274112653TRLO1.1.1
10 December 2021 08:06:32 628 411.6 XLON 00274112080TRLO1.1.1
10 December 2021 08:04:15 545 412.0 XLON 00274111301TRLO1.1.1
10 December 2021 08:01:01 394 414.0 XLON 00274110355TRLO1.1.1

Enquiries:

Luk Janssens - Head of Investor Relations, Darktrace

Direct: +44 7811 027918

[email protected]

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