Darktrace PLC

Transaction in Own Shares • Dec 24, 2021

National Storage Mechanism | Additional information

RNS Number : 7015W

Darktrace PLC

24 December 2021

24 December 2021

Darktrace plc

("Darktrace")

Transaction in own shares

Darktrace announces that on 23 December 202], 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: 73,038 shares

Date of transaction: 23 December 2021

Average price paid per Share: 417.67 pence

Lowest price paid per Share: 410.40 pence

Highest price paid per Share: 426.40 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
23 December 2021	16:29:59	204	413.8	XLON	00275645971TRLO1.1.1
23 December 2021	16:29:59	234	413.8	XLON	00275645970TRLO1.1.1
23 December 2021	16:28:50	363	414.4	XLON	00275645368TRLO1.1.1
23 December 2021	16:28:44	801	414.4	XLON	00275645337TRLO1.1.1
23 December 2021	16:27:09	642	414.2	XLON	00275645021TRLO1.1.1
23 December 2021	16:27:01	321	414.2	XLON	00275644968TRLO1.1.1
23 December 2021	16:26:03	616	414.2	XLON	00275644770TRLO1.1.1
23 December 2021	16:25:53	308	414.0	XLON	00275644722TRLO1.1.1
23 December 2021	16:25:39	126	414.0	XLON	00275644457TRLO1.1.1
23 December 2021	16:25:39	353	414.0	XLON	00275644456TRLO1.1.1
23 December 2021	16:25:39	445	414.0	XLON	00275644455TRLO1.1.1
23 December 2021	16:25:28	316	414.0	XLON	00275644416TRLO1.1.1
23 December 2021	16:25:26	134	413.4	XLON	00275644398TRLO1.1.1
23 December 2021	16:25:26	182	413.4	XLON	00275644397TRLO1.1.1
23 December 2021	16:24:36	14	412.8	XLON	00275644225TRLO1.1.1
23 December 2021	16:23:57	1229	413.0	XLON	00275644100TRLO1.1.1
23 December 2021	16:23:57	84	413.0	XLON	00275644099TRLO1.1.1
23 December 2021	16:23:57	51	413.0	XLON	00275644098TRLO1.1.1
23 December 2021	16:23:22	14	412.2	XLON	00275643990TRLO1.1.1
23 December 2021	16:20:59	862	412.2	XLON	00275643388TRLO1.1.1
23 December 2021	16:20:24	330	413.0	XLON	00275643265TRLO1.1.1
23 December 2021	16:19:29	89	413.4	XLON	00275643019TRLO1.1.1
23 December 2021	16:19:29	241	413.4	XLON	00275643017TRLO1.1.1
23 December 2021	16:19:06	891	413.6	XLON	00275642925TRLO1.1.1
23 December 2021	16:19:06	308	413.6	XLON	00275642926TRLO1.1.1
23 December 2021	16:16:06	308	413.8	XLON	00275642039TRLO1.1.1
23 December 2021	16:16:06	341	413.6	XLON	00275642036TRLO1.1.1
23 December 2021	16:14:18	311	413.0	XLON	00275641433TRLO1.1.1
23 December 2021	16:10:58	384	413.2	XLON	00275640606TRLO1.1.1
23 December 2021	16:10:58	374	413.2	XLON	00275640605TRLO1.1.1
23 December 2021	16:06:21	41	413.2	XLON	00275639492TRLO1.1.1
23 December 2021	16:06:21	880	413.2	XLON	00275639491TRLO1.1.1
23 December 2021	16:03:18	310	413.0	XLON	00275638765TRLO1.1.1
23 December 2021	15:54:45	90	413.8	XLON	00275636632TRLO1.1.1
23 December 2021	15:50:59	236	413.8	XLON	00275635734TRLO1.1.1
23 December 2021	15:48:14	328	414.0	XLON	00275635164TRLO1.1.1
23 December 2021	15:44:41	357	413.6	XLON	00275634607TRLO1.1.1
23 December 2021	15:41:39	354	414.0	XLON	00275633680TRLO1.1.1
23 December 2021	15:41:39	29	414.0	XLON	00275633679TRLO1.1.1
23 December 2021	15:38:36	136	414.4	XLON	00275632929TRLO1.1.1
23 December 2021	15:38:36	247	414.4	XLON	00275632928TRLO1.1.1
23 December 2021	15:37:50	381	414.4	XLON	00275632829TRLO1.1.1
23 December 2021	15:35:07	900	414.0	XLON	00275632326TRLO1.1.1
23 December 2021	15:35:07	76	414.0	XLON	00275632325TRLO1.1.1
23 December 2021	15:35:07	412	414.0	XLON	00275632327TRLO1.1.1
23 December 2021	15:31:14	344	412.8	XLON	00275631595TRLO1.1.1
23 December 2021	15:27:04	132	412.6	XLON	00275630775TRLO1.1.1
23 December 2021	15:27:04	201	412.6	XLON	00275630774TRLO1.1.1
23 December 2021	15:17:32	505	413.0	XLON	00275628325TRLO1.1.1
23 December 2021	15:17:32	253	413.0	XLON	00275628324TRLO1.1.1
23 December 2021	15:13:31	59	411.4	XLON	00275627377TRLO1.1.1
23 December 2021	15:13:31	207	411.4	XLON	00275627375TRLO1.1.1
23 December 2021	15:13:31	42	411.4	XLON	00275627376TRLO1.1.1
23 December 2021	15:11:31	55	411.8	XLON	00275627067TRLO1.1.1
23 December 2021	15:11:01	267	411.8	XLON	00275626992TRLO1.1.1
23 December 2021	15:10:34	322	412.8	XLON	00275626790TRLO1.1.1
23 December 2021	15:05:52	146	413.8	XLON	00275625682TRLO1.1.1
23 December 2021	15:05:52	234	413.8	XLON	00275625681TRLO1.1.1
23 December 2021	15:05:52	389	413.8	XLON	00275625680TRLO1.1.1
23 December 2021	15:01:06	654	413.8	XLON	00275624238TRLO1.1.1
23 December 2021	14:59:02	351	412.4	XLON	00275623605TRLO1.1.1
23 December 2021	14:58:33	1110	413.0	XLON	00275623447TRLO1.1.1
23 December 2021	14:54:44	74	412.2	XLON	00275622599TRLO1.1.1
23 December 2021	14:54:44	291	412.2	XLON	00275622598TRLO1.1.1
23 December 2021	14:54:44	261	412.2	XLON	00275622597TRLO1.1.1
23 December 2021	14:54:15	2504	412.8	XLON	00275622505TRLO1.1.1
23 December 2021	14:53:41	313	411.4	XLON	00275622356TRLO1.1.1
23 December 2021	14:50:05	63	410.8	XLON	00275621589TRLO1.1.1
23 December 2021	14:50:05	293	410.8	XLON	00275621590TRLO1.1.1
23 December 2021	14:49:31	756	412.4	XLON	00275621474TRLO1.1.1
23 December 2021	14:48:38	396	412.8	XLON	00275621274TRLO1.1.1
23 December 2021	14:48:38	1584	412.6	XLON	00275621272TRLO1.1.1
23 December 2021	14:47:03	352	410.4	XLON	00275620869TRLO1.1.1
23 December 2021	14:46:34	352	411.4	XLON	00275620756TRLO1.1.1
23 December 2021	14:45:48	344	411.2	XLON	00275620530TRLO1.1.1
23 December 2021	14:45:15	623	412.4	XLON	00275620395TRLO1.1.1
23 December 2021	14:45:15	65	412.4	XLON	00275620394TRLO1.1.1
23 December 2021	14:44:10	7	413.2	XLON	00275620136TRLO1.1.1
23 December 2021	14:44:10	900	413.2	XLON	00275620135TRLO1.1.1
23 December 2021	14:44:10	928	413.2	XLON	00275620134TRLO1.1.1
23 December 2021	14:44:10	1981	413.2	XLON	00275620133TRLO1.1.1
23 December 2021	14:40:42	393	412.2	XLON	00275619023TRLO1.1.1
23 December 2021	14:39:49	320	413.6	XLON	00275618578TRLO1.1.1
23 December 2021	14:38:58	331	414.0	XLON	00275618319TRLO1.1.1
23 December 2021	14:38:16	331	414.4	XLON	00275618117TRLO1.1.1
23 December 2021	14:36:56	368	414.6	XLON	00275617723TRLO1.1.1
23 December 2021	14:36:18	686	415.2	XLON	00275617607TRLO1.1.1
23 December 2021	14:35:08	395	413.8	XLON	00275617307TRLO1.1.1
23 December 2021	14:35:03	395	414.0	XLON	00275617277TRLO1.1.1
23 December 2021	14:32:59	316	415.8	XLON	00275616933TRLO1.1.1
23 December 2021	14:32:38	344	416.0	XLON	00275616821TRLO1.1.1
23 December 2021	14:30:59	383	415.0	XLON	00275616213TRLO1.1.1
23 December 2021	14:30:01	315	416.4	XLON	00275615613TRLO1.1.1
23 December 2021	14:26:46	318	417.4	XLON	00275614549TRLO1.1.1
23 December 2021	14:26:21	306	418.6	XLON	00275614465TRLO1.1.1
23 December 2021	14:10:45	646	418.6	XLON	00275611912TRLO1.1.1
23 December 2021	14:00:56	365	417.8	XLON	00275610568TRLO1.1.1
23 December 2021	13:57:19	372	418.6	XLON	00275610182TRLO1.1.1
23 December 2021	13:52:28	71	419.0	XLON	00275609450TRLO1.1.1
23 December 2021	13:47:26	266	419.0	XLON	00275608818TRLO1.1.1
23 December 2021	13:47:26	350	419.0	XLON	00275608815TRLO1.1.1
23 December 2021	13:47:26	363	419.0	XLON	00275608816TRLO1.1.1
23 December 2021	13:44:03	308	419.4	XLON	00275608343TRLO1.1.1
23 December 2021	13:44:03	2	420.0	XLON	00275608342TRLO1.1.1
23 December 2021	13:44:03	302	420.0	XLON	00275608341TRLO1.1.1
23 December 2021	13:44:03	452	420.0	XLON	00275608340TRLO1.1.1
23 December 2021	13:39:36	308	419.8	XLON	00275607888TRLO1.1.1
23 December 2021	13:39:18	308	419.2	XLON	00275607848TRLO1.1.1
23 December 2021	13:32:24	65	418.2	XLON	00275607274TRLO1.1.1
23 December 2021	13:32:24	246	418.2	XLON	00275607273TRLO1.1.1
23 December 2021	13:21:01	68	418.6	XLON	00275606203TRLO1.1.1
23 December 2021	13:21:01	278	418.6	XLON	00275606202TRLO1.1.1
23 December 2021	13:19:04	1452	419.8	XLON	00275606006TRLO1.1.1
23 December 2021	13:17:11	329	419.2	XLON	00275605791TRLO1.1.1
23 December 2021	13:17:08	329	420.0	XLON	00275605785TRLO1.1.1
23 December 2021	13:15:57	325	420.4	XLON	00275605692TRLO1.1.1
23 December 2021	13:09:01	218	420.4	XLON	00275605126TRLO1.1.1
23 December 2021	13:09:01	130	420.4	XLON	00275605125TRLO1.1.1
23 December 2021	13:03:44	314	420.6	XLON	00275604743TRLO1.1.1
23 December 2021	13:01:34	306	421.2	XLON	00275604496TRLO1.1.1
23 December 2021	12:58:51	2	421.2	XLON	00275604228TRLO1.1.1
23 December 2021	12:57:29	2	421.2	XLON	00275604097TRLO1.1.1
23 December 2021	12:47:29	388	421.2	XLON	00275603335TRLO1.1.1
23 December 2021	12:44:00	313	421.2	XLON	00275603070TRLO1.1.1
23 December 2021	12:44:00	366	421.2	XLON	00275603069TRLO1.1.1
23 December 2021	12:32:32	323	421.8	XLON	00275602308TRLO1.1.1
23 December 2021	12:32:32	64	421.8	XLON	00275602307TRLO1.1.1
23 December 2021	12:29:20	78	421.4	XLON	00275602123TRLO1.1.1
23 December 2021	12:29:19	236	421.4	XLON	00275602121TRLO1.1.1
23 December 2021	12:28:21	314	421.8	XLON	00275602052TRLO1.1.1
23 December 2021	12:25:58	348	421.4	XLON	00275601882TRLO1.1.1
23 December 2021	12:18:18	366	422.0	XLON	00275601474TRLO1.1.1
23 December 2021	12:18:18	2	422.0	XLON	00275601473TRLO1.1.1
23 December 2021	12:15:50	103	422.0	XLON	00275601285TRLO1.1.1
23 December 2021	12:15:41	201	422.0	XLON	00275601250TRLO1.1.1
23 December 2021	12:11:16	305	421.4	XLON	00275600867TRLO1.1.1
23 December 2021	12:10:15	359	421.6	XLON	00275600804TRLO1.1.1
23 December 2021	12:01:43	382	422.4	XLON	00275600028TRLO1.1.1
23 December 2021	11:57:08	287	423.0	XLON	00275599710TRLO1.1.1
23 December 2021	11:57:08	351	423.0	XLON	00275599709TRLO1.1.1
23 December 2021	11:52:07	187	422.0	XLON	00275599316TRLO1.1.1
23 December 2021	11:48:48	77	422.6	XLON	00275599089TRLO1.1.1
23 December 2021	11:48:48	136	422.6	XLON	00275599087TRLO1.1.1
23 December 2021	11:48:48	391	422.6	XLON	00275599088TRLO1.1.1
23 December 2021	11:48:48	92	422.4	XLON	00275599086TRLO1.1.1
23 December 2021	11:46:37	369	421.8	XLON	00275598960TRLO1.1.1
23 December 2021	11:42:08	230	421.6	XLON	00275598538TRLO1.1.1
23 December 2021	11:38:54	292	421.8	XLON	00275598302TRLO1.1.1
23 December 2021	11:38:54	341	421.8	XLON	00275598303TRLO1.1.1
23 December 2021	11:38:54	36	421.8	XLON	00275598301TRLO1.1.1
23 December 2021	11:35:53	698	421.8	XLON	00275598014TRLO1.1.1
23 December 2021	11:29:35	309	422.6	XLON	00275597152TRLO1.1.1
23 December 2021	11:25:17	1520	422.6	XLON	00275596630TRLO1.1.1
23 December 2021	11:20:42	7	421.6	XLON	00275596152TRLO1.1.1
23 December 2021	11:20:42	300	421.6	XLON	00275596151TRLO1.1.1
23 December 2021	11:19:20	624	422.8	XLON	00275596027TRLO1.1.1
23 December 2021	11:19:20	2	422.8	XLON	00275596026TRLO1.1.1
23 December 2021	11:13:56	351	423.8	XLON	00275595447TRLO1.1.1
23 December 2021	11:03:32	319	422.8	XLON	00275594447TRLO1.1.1
23 December 2021	11:01:07	347	423.4	XLON	00275594269TRLO1.1.1
23 December 2021	10:58:15	105	424.2	XLON	00275593965TRLO1.1.1
23 December 2021	10:58:15	262	424.2	XLON	00275593964TRLO1.1.1
23 December 2021	10:55:55	1468	424.6	XLON	00275593576TRLO1.1.1
23 December 2021	10:50:08	306	424.6	XLON	00275592902TRLO1.1.1
23 December 2021	10:47:52	340	425.2	XLON	00275592605TRLO1.1.1
23 December 2021	10:47:52	321	425.2	XLON	00275592606TRLO1.1.1
23 December 2021	10:42:11	340	426.0	XLON	00275591940TRLO1.1.1
23 December 2021	10:42:04	586	426.4	XLON	00275591925TRLO1.1.1
23 December 2021	10:42:04	500	426.4	XLON	00275591926TRLO1.1.1
23 December 2021	10:03:17	336	423.6	XLON	00275588687TRLO1.1.1
23 December 2021	09:52:39	337	423.6	XLON	00275587855TRLO1.1.1
23 December 2021	09:49:43	375	424.2	XLON	00275587592TRLO1.1.1
23 December 2021	09:48:42	1375	425.4	XLON	00275587537TRLO1.1.1
23 December 2021	09:48:42	1250	425.4	XLON	00275587536TRLO1.1.1
23 December 2021	09:48:36	375	424.2	XLON	00275587532TRLO1.1.1
23 December 2021	09:46:14	939	425.0	XLON	00275587331TRLO1.1.1
23 December 2021	09:34:03	159	423.2	XLON	00275586344TRLO1.1.1
23 December 2021	09:34:03	156	423.2	XLON	00275586345TRLO1.1.1
23 December 2021	09:22:51	319	422.0	XLON	00275585367TRLO1.1.1
23 December 2021	09:16:14	302	423.2	XLON	00275584852TRLO1.1.1
23 December 2021	09:06:50	329	424.6	XLON	00275584163TRLO1.1.1
23 December 2021	09:00:01	125	423.6	XLON	00275583623TRLO1.1.1
23 December 2021	09:00:01	508	423.6	XLON	00275583622TRLO1.1.1
23 December 2021	09:00:01	139	423.6	XLON	00275583621TRLO1.1.1
23 December 2021	08:37:26	86	421.6	XLON	00275581396TRLO1.1.1
23 December 2021	08:37:26	277	422.0	XLON	00275581397TRLO1.1.1
23 December 2021	08:29:45	365	421.8	XLON	00275580415TRLO1.1.1
23 December 2021	08:21:41	376	421.0	XLON	00275579273TRLO1.1.1
23 December 2021	08:21:37	1316	422.2	XLON	00275579267TRLO1.1.1
23 December 2021	08:14:44	318	422.0	XLON	00275577853TRLO1.1.1
23 December 2021	08:12:05	9	423.0	XLON	00275577125TRLO1.1.1
23 December 2021	08:12:05	312	423.0	XLON	00275577124TRLO1.1.1
23 December 2021	08:09:24	304	424.2	XLON	00275576540TRLO1.1.1
23 December 2021	08:06:40	620	421.6	XLON	00275575837TRLO1.1.1

Enquiries:

Luk Janssens - Head of Investor Relations, Darktrace

Direct: +44 7811 027918

luk.janssens@darktrace.com

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