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Darktrace PLC

Transaction in Own Shares • Dec 30, 2021

5064_rns_2021-12-30_ad76ded3-122c-484e-a144-066a8cb527ec.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9959W

Darktrace PLC

30 December 2021

30 December 2021

Darktrace plc

("Darktrace")

Transaction in own shares

Darktrace announces that on  29 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: 108,027 shares

Date of transaction: 29 December 2021

Average price paid per Share: 423.39 pence

Lowest price paid per Share: 414.00 pence

Highest price paid per Share: 432.00 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
29 December 2021 16:29:54 175 414 XLON 00275794817TRLO1.1.1
29 December 2021 16:29:34 17 414.6 XLON 00275794437TRLO1.1.1
29 December 2021 16:28:44 173 416 XLON 00275794100TRLO1.1.1
29 December 2021 16:28:44 75 416 XLON 00275794099TRLO1.1.1
29 December 2021 16:28:00 13 416 XLON 00275793528TRLO1.1.1
29 December 2021 16:28:00 236 416 XLON 00275793529TRLO1.1.1
29 December 2021 16:27:59 96 416 XLON 00275793524TRLO1.1.1
29 December 2021 16:27:59 285 416 XLON 00275793522TRLO1.1.1
29 December 2021 16:27:59 159 416 XLON 00275793523TRLO1.1.1
29 December 2021 16:27:59 207 416 XLON 00275793521TRLO1.1.1
29 December 2021 16:27:56 33 415.2 XLON 00275793495TRLO1.1.1
29 December 2021 16:27:27 212 415.2 XLON 00275793409TRLO1.1.1
29 December 2021 16:25:24 212 415.4 XLON 00275792875TRLO1.1.1
29 December 2021 16:25:20 216 415.4 XLON 00275792851TRLO1.1.1
29 December 2021 16:23:21 66 416 XLON 00275792267TRLO1.1.1
29 December 2021 16:23:21 798 416 XLON 00275792266TRLO1.1.1
29 December 2021 16:21:49 89 415.4 XLON 00275791845TRLO1.1.1
29 December 2021 16:21:49 1559 415.4 XLON 00275791844TRLO1.1.1
29 December 2021 16:17:59 199 414.8 XLON 00275790964TRLO1.1.1
29 December 2021 16:17:59 398 414.8 XLON 00275790963TRLO1.1.1
29 December 2021 16:14:48 377 415.2 XLON 00275790404TRLO1.1.1
29 December 2021 16:14:48 133 415.2 XLON 00275790403TRLO1.1.1
29 December 2021 16:12:22 230 414.6 XLON 00275789924TRLO1.1.1
29 December 2021 16:11:59 224 414.8 XLON 00275789856TRLO1.1.1
29 December 2021 16:10:46 324 415.4 XLON 00275789620TRLO1.1.1
29 December 2021 16:10:46 348 415.4 XLON 00275789619TRLO1.1.1
29 December 2021 16:08:21 432 414.6 XLON 00275789093TRLO1.1.1
29 December 2021 16:05:45 41 415 XLON 00275788679TRLO1.1.1
29 December 2021 16:05:45 649 415 XLON 00275788680TRLO1.1.1
29 December 2021 16:05:14 460 415.6 XLON 00275788625TRLO1.1.1
29 December 2021 16:03:21 437 415.8 XLON 00275788369TRLO1.1.1
29 December 2021 16:03:21 33 415.8 XLON 00275788368TRLO1.1.1
29 December 2021 15:56:21 1030 415.4 XLON 00275787232TRLO1.1.1
29 December 2021 15:54:25 392 414.6 XLON 00275786939TRLO1.1.1
29 December 2021 15:54:15 456 414.6 XLON 00275786916TRLO1.1.1
29 December 2021 15:51:06 568 415.2 XLON 00275786111TRLO1.1.1
29 December 2021 15:51:06 344 415 XLON 00275786110TRLO1.1.1
29 December 2021 15:50:43 254 414.4 XLON 00275786054TRLO1.1.1
29 December 2021 15:50:07 203 415.6 XLON 00275785950TRLO1.1.1
29 December 2021 15:46:31 609 416.2 XLON 00275785406TRLO1.1.1
29 December 2021 15:44:03 198 415.8 XLON 00275784959TRLO1.1.1
29 December 2021 15:44:03 7 415.8 XLON 00275784958TRLO1.1.1
29 December 2021 15:42:36 615 416.6 XLON 00275784610TRLO1.1.1
29 December 2021 15:42:16 1977 417.4 XLON 00275784564TRLO1.1.1
29 December 2021 15:42:16 1098 417.4 XLON 00275784563TRLO1.1.1
29 December 2021 15:41:36 15 416.4 XLON 00275784455TRLO1.1.1
29 December 2021 15:41:36 413 416.4 XLON 00275784454TRLO1.1.1
29 December 2021 15:40:32 1070 417 XLON 00275784211TRLO1.1.1
29 December 2021 15:38:52 219 417.2 XLON 00275783899TRLO1.1.1
29 December 2021 15:36:39 876 417.6 XLON 00275783410TRLO1.1.1
29 December 2021 15:34:34 442 416.8 XLON 00275782984TRLO1.1.1
29 December 2021 15:30:15 210 416.8 XLON 00275781782TRLO1.1.1
29 December 2021 15:29:19 455 417.6 XLON 00275781546TRLO1.1.1
29 December 2021 15:29:19 385 417.6 XLON 00275781545TRLO1.1.1
29 December 2021 15:28:31 797 417.6 XLON 00275781378TRLO1.1.1
29 December 2021 15:20:38 219 416 XLON 00275780179TRLO1.1.1
29 December 2021 15:19:08 79 416.8 XLON 00275779791TRLO1.1.1
29 December 2021 15:19:08 184 416.8 XLON 00275779790TRLO1.1.1
29 December 2021 15:19:08 175 416.8 XLON 00275779789TRLO1.1.1
29 December 2021 15:16:07 233 415.8 XLON 00275779152TRLO1.1.1
29 December 2021 15:16:00 233 416 XLON 00275779121TRLO1.1.1
29 December 2021 15:15:43 732 416.4 XLON 00275779030TRLO1.1.1
29 December 2021 15:14:24 231 417.6 XLON 00275778696TRLO1.1.1
29 December 2021 15:14:05 412 418.4 XLON 00275778630TRLO1.1.1
29 December 2021 15:13:30 2060 418.8 XLON 00275778407TRLO1.1.1
29 December 2021 15:13:00 242 417.6 XLON 00275778186TRLO1.1.1
29 December 2021 15:12:31 215 418.6 XLON 00275777715TRLO1.1.1
29 December 2021 15:12:31 255 418.6 XLON 00275777714TRLO1.1.1
29 December 2021 15:09:52 255 419.4 XLON 00275775505TRLO1.1.1
29 December 2021 15:09:52 1020 419.8 XLON 00275775502TRLO1.1.1
29 December 2021 15:07:37 210 419.2 XLON 00275774326TRLO1.1.1
29 December 2021 15:07:11 620 419.8 XLON 00275774225TRLO1.1.1
29 December 2021 15:07:11 405 419.8 XLON 00275774226TRLO1.1.1
29 December 2021 15:07:06 205 420.8 XLON 00275774176TRLO1.1.1
29 December 2021 15:07:06 980 420.8 XLON 00275774175TRLO1.1.1
29 December 2021 15:04:46 386 419.8 XLON 00275773398TRLO1.1.1
29 December 2021 15:04:46 34 419.8 XLON 00275773397TRLO1.1.1
29 December 2021 15:03:44 470 420 XLON 00275773011TRLO1.1.1
29 December 2021 15:03:05 382 420.4 XLON 00275772824TRLO1.1.1
29 December 2021 15:03:05 337 420.4 XLON 00275772822TRLO1.1.1
29 December 2021 15:03:05 251 420.4 XLON 00275772823TRLO1.1.1
29 December 2021 15:03:05 205 420.4 XLON 00275772821TRLO1.1.1
29 December 2021 15:02:13 884 419.2 XLON 00275772508TRLO1.1.1
29 December 2021 15:02:10 205 418.6 XLON 00275772479TRLO1.1.1
29 December 2021 15:02:10 448 418.6 XLON 00275772478TRLO1.1.1
29 December 2021 15:00:38 1568 419.4 XLON 00275772046TRLO1.1.1
29 December 2021 15:00:15 239 418.4 XLON 00275771900TRLO1.1.1
29 December 2021 14:57:45 478 419 XLON 00275771192TRLO1.1.1
29 December 2021 14:54:00 606 419 XLON 00275768569TRLO1.1.1
29 December 2021 14:53:33 202 419 XLON 00275768488TRLO1.1.1
29 December 2021 14:50:21 243 418.2 XLON 00275767770TRLO1.1.1
29 December 2021 14:48:38 4 418.4 XLON 00275767455TRLO1.1.1
29 December 2021 14:48:35 968 418.4 XLON 00275767443TRLO1.1.1
29 December 2021 14:48:26 498 419.6 XLON 00275767409TRLO1.1.1
29 December 2021 14:44:30 464 419.8 XLON 00275766786TRLO1.1.1
29 December 2021 14:42:14 237 420.8 XLON 00275766351TRLO1.1.1
29 December 2021 14:38:31 207 421.6 XLON 00275765411TRLO1.1.1
29 December 2021 14:37:04 693 421.8 XLON 00275765143TRLO1.1.1
29 December 2021 14:35:29 245 421.8 XLON 00275764393TRLO1.1.1
29 December 2021 14:34:44 115 422.4 XLON 00275764033TRLO1.1.1
29 December 2021 14:34:44 686 422.4 XLON 00275764032TRLO1.1.1
29 December 2021 14:33:21 43 422.4 XLON 00275763490TRLO1.1.1
29 December 2021 14:32:47 1993 423.6 XLON 00275763294TRLO1.1.1
29 December 2021 14:32:47 320 423.4 XLON 00275763293TRLO1.1.1
29 December 2021 14:32:47 560 423.4 XLON 00275763292TRLO1.1.1
29 December 2021 14:32:42 442 423.6 XLON 00275763255TRLO1.1.1
29 December 2021 14:30:58 203 423.6 XLON 00275762901TRLO1.1.1
29 December 2021 14:30:58 192 423.6 XLON 00275762900TRLO1.1.1
29 December 2021 14:29:51 303 423.6 XLON 00275762613TRLO1.1.1
29 December 2021 14:29:09 341 423.6 XLON 00275762510TRLO1.1.1
29 December 2021 14:26:48 113 423.2 XLON 00275762089TRLO1.1.1
29 December 2021 14:26:48 96 423.2 XLON 00275762088TRLO1.1.1
29 December 2021 14:21:44 226 423 XLON 00275761462TRLO1.1.1
29 December 2021 14:19:13 216 423 XLON 00275761126TRLO1.1.1
29 December 2021 14:19:13 432 423 XLON 00275761127TRLO1.1.1
29 December 2021 14:15:13 31 422.2 XLON 00275760610TRLO1.1.1
29 December 2021 14:15:13 217 422.2 XLON 00275760609TRLO1.1.1
29 December 2021 14:14:57 228 422.4 XLON 00275760568TRLO1.1.1
29 December 2021 14:11:10 211 423 XLON 00275760245TRLO1.1.1
29 December 2021 14:07:10 296 423.8 XLON 00275759868TRLO1.1.1
29 December 2021 14:07:10 126 423.8 XLON 00275759867TRLO1.1.1
29 December 2021 14:02:21 199 422.8 XLON 00275759481TRLO1.1.1
29 December 2021 14:01:16 228 423 XLON 00275759408TRLO1.1.1
29 December 2021 13:58:59 251 423 XLON 00275759183TRLO1.1.1
29 December 2021 13:58:59 225 423 XLON 00275759182TRLO1.1.1
29 December 2021 13:48:55 295 423.4 XLON 00275758394TRLO1.1.1
29 December 2021 13:48:55 661 423.4 XLON 00275758393TRLO1.1.1
29 December 2021 13:44:24 235 423 XLON 00275758068TRLO1.1.1
29 December 2021 13:44:08 235 423.2 XLON 00275758045TRLO1.1.1
29 December 2021 13:42:50 233 424.6 XLON 00275757937TRLO1.1.1
29 December 2021 13:38:39 233 425.4 XLON 00275757558TRLO1.1.1
29 December 2021 13:34:27 236 425.6 XLON 00275757037TRLO1.1.1
29 December 2021 13:29:34 420 427.2 XLON 00275756694TRLO1.1.1
29 December 2021 13:26:50 200 428 XLON 00275756547TRLO1.1.1
29 December 2021 13:26:50 20 428 XLON 00275756546TRLO1.1.1
29 December 2021 13:13:00 500 426.8 XLON 00275755793TRLO1.1.1
29 December 2021 13:09:45 201 426.2 XLON 00275755619TRLO1.1.1
29 December 2021 13:08:04 238 426.2 XLON 00275755529TRLO1.1.1
29 December 2021 13:04:55 952 426.4 XLON 00275755351TRLO1.1.1
29 December 2021 12:45:11 404 427 XLON 00275753534TRLO1.1.1
29 December 2021 12:39:01 117 427.8 XLON 00275753069TRLO1.1.1
29 December 2021 12:39:01 480 427.8 XLON 00275753070TRLO1.1.1
29 December 2021 12:31:41 202 427 XLON 00275752615TRLO1.1.1
29 December 2021 12:31:41 235 427 XLON 00275752614TRLO1.1.1
29 December 2021 12:22:46 233 427 XLON 00275752055TRLO1.1.1
29 December 2021 12:12:41 141 429.2 XLON 00275751400TRLO1.1.1
29 December 2021 12:12:41 60 429.2 XLON 00275751401TRLO1.1.1
29 December 2021 12:09:11 96 428.4 XLON 00275751203TRLO1.1.1
29 December 2021 12:09:11 112 428.4 XLON 00275751202TRLO1.1.1
29 December 2021 12:08:22 1040 428.6 XLON 00275751157TRLO1.1.1
29 December 2021 12:06:18 228 426.8 XLON 00275751043TRLO1.1.1
29 December 2021 12:06:18 852 426.8 XLON 00275751042TRLO1.1.1
29 December 2021 12:04:04 852 427.2 XLON 00275750909TRLO1.1.1
29 December 2021 12:04:00 234 427.4 XLON 00275750902TRLO1.1.1
29 December 2021 12:03:32 702 428.8 XLON 00275750878TRLO1.1.1
29 December 2021 12:03:21 672 430 XLON 00275750863TRLO1.1.1
29 December 2021 12:03:21 1200 430 XLON 00275750862TRLO1.1.1
29 December 2021 12:03:19 234 430 XLON 00275750854TRLO1.1.1
29 December 2021 12:03:19 2062 429.8 XLON 00275750853TRLO1.1.1
29 December 2021 12:03:19 2852 429.8 XLON 00275750852TRLO1.1.1
29 December 2021 12:03:16 255 431.4 XLON 00275750844TRLO1.1.1
29 December 2021 12:03:16 255 432 XLON 00275750843TRLO1.1.1
29 December 2021 11:45:45 422 430.8 XLON 00275749518TRLO1.1.1
29 December 2021 11:38:00 844 431.2 XLON 00275749007TRLO1.1.1
29 December 2021 11:38:00 248 431.2 XLON 00275749005TRLO1.1.1
29 December 2021 11:29:34 237 430.6 XLON 00275748405TRLO1.1.1
29 December 2021 11:18:37 249 432 XLON 00275747446TRLO1.1.1
29 December 2021 11:13:57 436 431.8 XLON 00275747059TRLO1.1.1
29 December 2021 11:10:03 227 431 XLON 00275746820TRLO1.1.1
29 December 2021 11:09:10 1135 431.6 XLON 00275746764TRLO1.1.1
29 December 2021 11:04:32 234 429.8 XLON 00275746339TRLO1.1.1
29 December 2021 11:03:21 227 430.2 XLON 00275746258TRLO1.1.1
29 December 2021 11:01:04 74 430.2 XLON 00275746088TRLO1.1.1
29 December 2021 11:01:03 135 430.2 XLON 00275746086TRLO1.1.1
29 December 2021 10:59:55 215 430.2 XLON 00275745977TRLO1.1.1
29 December 2021 10:56:14 183 430.2 XLON 00275745672TRLO1.1.1
29 December 2021 10:56:14 17 430.2 XLON 00275745671TRLO1.1.1
29 December 2021 10:55:25 200 430.4 XLON 00275745582TRLO1.1.1
29 December 2021 10:49:45 201 430.4 XLON 00275745088TRLO1.1.1
29 December 2021 10:47:11 483 430.4 XLON 00275744889TRLO1.1.1
29 December 2021 10:47:11 117 430.4 XLON 00275744888TRLO1.1.1
29 December 2021 10:38:03 221 429.6 XLON 00275743418TRLO1.1.1
29 December 2021 10:36:05 69 429.8 XLON 00275743282TRLO1.1.1
29 December 2021 10:36:05 172 429.8 XLON 00275743283TRLO1.1.1
29 December 2021 10:36:05 241 429.8 XLON 00275743281TRLO1.1.1
29 December 2021 10:32:30 512 430.4 XLON 00275743046TRLO1.1.1
29 December 2021 10:27:08 202 429.8 XLON 00275742431TRLO1.1.1
29 December 2021 10:23:10 254 430.2 XLON 00275741913TRLO1.1.1
29 December 2021 10:19:25 212 429.8 XLON 00275741563TRLO1.1.1
29 December 2021 10:19:00 238 431.2 XLON 00275741516TRLO1.1.1
29 December 2021 10:19:00 178 431.2 XLON 00275741515TRLO1.1.1
29 December 2021 10:09:00 180 431.8 XLON 00275740633TRLO1.1.1
29 December 2021 10:09:00 408 431.8 XLON 00275740634TRLO1.1.1
29 December 2021 10:08:03 24 431.8 XLON 00275740507TRLO1.1.1
29 December 2021 10:08:03 114 431.8 XLON 00275740506TRLO1.1.1
29 December 2021 10:07:28 483 431.8 XLON 00275740415TRLO1.1.1
29 December 2021 10:07:22 444 431.2 XLON 00275740403TRLO1.1.1
29 December 2021 10:07:22 642 431.2 XLON 00275740401TRLO1.1.1
29 December 2021 10:07:22 218 431.2 XLON 00275740402TRLO1.1.1
29 December 2021 09:49:53 426 431.4 XLON 00275738415TRLO1.1.1
29 December 2021 08:30:01 250 431.4 XLON 00275730045TRLO1.1.1
29 December 2021 08:19:43 869 431.8 XLON 00275729000TRLO1.1.1
29 December 2021 08:19:43 436 431.8 XLON 00275729001TRLO1.1.1
29 December 2021 08:19:43 1412 432 XLON 00275728998TRLO1.1.1
29 December 2021 08:19:43 203 432 XLON 00275728999TRLO1.1.1
29 December 2021 08:19:43 247 432 XLON 00275728996TRLO1.1.1
29 December 2021 08:19:43 247 432 XLON 00275728997TRLO1.1.1
29 December 2021 08:16:28 538 432 XLON 00275728538TRLO1.1.1
29 December 2021 08:16:28 3 432 XLON 00275728539TRLO1.1.1
29 December 2021 08:11:45 752 432 XLON 00275727999TRLO1.1.1
29 December 2021 08:11:31 677 431.8 XLON 00275727956TRLO1.1.1
29 December 2021 08:11:31 2045 431.8 XLON 00275727955TRLO1.1.1
29 December 2021 08:11:31 763 432 XLON 00275727954TRLO1.1.1
29 December 2021 08:11:31 1813 432 XLON 00275727953TRLO1.1.1
29 December 2021 08:08:50 697 428 XLON 00275727496TRLO1.1.1
29 December 2021 08:08:50 713 428.2 XLON 00275727495TRLO1.1.1
29 December 2021 08:08:50 41 428.2 XLON 00275727494TRLO1.1.1
29 December 2021 08:07:49 846 425.8 XLON 00275727286TRLO1.1.1
29 December 2021 08:07:49 262 425.8 XLON 00275727285TRLO1.1.1
29 December 2021 08:06:42 799 424.6 XLON 00275727093TRLO1.1.1
29 December 2021 08:06:28 901 424.8 XLON 00275727031TRLO1.1.1
29 December 2021 08:05:44 808 423 XLON 00275726923TRLO1.1.1
29 December 2021 08:05:44 687 423.2 XLON 00275726922TRLO1.1.1
29 December 2021 08:05:03 928 423 XLON 00275726828TRLO1.1.1
29 December 2021 08:05:03 310 423 XLON 00275726826TRLO1.1.1
29 December 2021 08:05:03 1000 423 XLON 00275726827TRLO1.1.1
29 December 2021 08:05:03 316 423.2 XLON 00275726824TRLO1.1.1
29 December 2021 08:05:03 650 423.2 XLON 00275726825TRLO1.1.1
29 December 2021 08:05:03 864 423.2 XLON 00275726823TRLO1.1.1
29 December 2021 08:03:24 216 421.6 XLON 00275726588TRLO1.1.1
29 December 2021 08:03:24 184 421.8 XLON 00275726587TRLO1.1.1
29 December 2021 08:03:11 679 422.6 XLON 00275726547TRLO1.1.1
29 December 2021 08:03:11 601 422.6 XLON 00275726546TRLO1.1.1
29 December 2021 08:02:35 2295 420.6 XLON 00275726401TRLO1.1.1
29 December 2021 08:02:35 2587 420.8 XLON 00275726400TRLO1.1.1
29 December 2021 08:02:14 1781 419.2 XLON 00275726326TRLO1.1.1
29 December 2021 08:02:14 777 419.2 XLON 00275726327TRLO1.1.1
29 December 2021 08:01:11 264 418 XLON 00275726033TRLO1.1.1
29 December 2021 08:01:11 53 418.2 XLON 00275726032TRLO1.1.1
29 December 2021 08:01:11 163 418.2 XLON 00275726031TRLO1.1.1

Enquiries:

Luk Janssens - Head of Investor Relations, Darktrace

Direct: +44 7811 027918

[email protected]

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