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Darktrace PLC
Transaction in Own Shares • Oct 20, 2023
5064_rns_2023-10-20_2f4f90d8-e50d-431e-ab65-1f8c385cbe64.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7346Q
Darktrace PLC
20 October 2023
Darktrace plc
20 October 2023
Transaction in Own Shares
Darktrace plc (DARK.L) ("Darktrace") announces that on 19 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: 2,879 shares
Date of transaction: 19 October 2023
Average price paid per Share: 345.6762 pence per share
Lowest price paid per Share: 343.3 pence per share
Highest price paid per Share: 347.3 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 |
| --- | --- | --- | --- | --- | --- |
| 19 October 2023 | 8:14:14 AM | 206 | 347.300 | XLON | 00374444887TRLO0.1.1 |
| 19 October 2023 | 8:14:15 AM | 161 | 346.900 | CHIX | 00374444889TRLO0.1.1 |
| 19 October 2023 | 8:14:46 AM | 71 | 345.900 | BATE | 00374445047TRLO0.1.1 |
| 19 October 2023 | 8:14:46 AM | 63 | 345.900 | BATE | 00374445048TRLO0.1.1 |
| 19 October 2023 | 8:25:13 AM | 24 | 346.400 | AQXE | 00374448012TRLO0.1.1 |
| 19 October 2023 | 8:33:24 AM | 206 | 346.800 | XLON | 00374450161TRLO0.1.1 |
| 19 October 2023 | 8:34:16 AM | 206 | 346.300 | CHIX | 00374450344TRLO0.1.1 |
| 19 October 2023 | 8:34:16 AM | 206 | 346.300 | BATE | 00374450345TRLO0.1.1 |
| 19 October 2023 | 8:37:58 AM | 32 | 345.200 | XLON | 00374451390TRLO0.1.1 |
| 19 October 2023 | 8:37:58 AM | 31 | 345.200 | XLON | 00374451391TRLO0.1.1 |
| 19 October 2023 | 8:37:58 AM | 31 | 345.200 | XLON | 00374451392TRLO0.1.1 |
| 19 October 2023 | 8:37:58 AM | 31 | 345.200 | XLON | 00374451394TRLO0.1.1 |
| 19 October 2023 | 8:37:58 AM | 33 | 345.200 | XLON | 00374451393TRLO0.1.1 |
| 19 October 2023 | 8:37:58 AM | 34 | 345.200 | XLON | 00374451395TRLO0.1.1 |
| 19 October 2023 | 8:37:58 AM | 35 | 345.200 | XLON | 00374451396TRLO0.1.1 |
| 19 October 2023 | 8:37:58 AM | 36 | 345.200 | XLON | 00374451397TRLO0.1.1 |
| 19 October 2023 | 8:37:58 AM | 34 | 344.900 | XLON | 00374451398TRLO0.1.1 |
| 19 October 2023 | 8:43:48 AM | 38 | 346.000 | TRQX | 00374452870TRLO0.1.1 |
| 19 October 2023 | 8:43:48 AM | 206 | 346.000 | XLON | 00374452871TRLO0.1.1 |
| 19 October 2023 | 8:44:19 AM | 7 | 345.500 | CHIX | 00374453021TRLO0.1.1 |
| 19 October 2023 | 8:44:19 AM | 7 | 345.500 | CHIX | 00374453022TRLO0.1.1 |
| 19 October 2023 | 8:44:19 AM | 33 | 345.400 | XLON | 00374453023TRLO0.1.1 |
| 19 October 2023 | 8:46:29 AM | 7 | 345.500 | CHIX | 00374453484TRLO0.1.1 |
| 19 October 2023 | 8:46:29 AM | 8 | 345.500 | CHIX | 00374453485TRLO0.1.1 |
| 19 October 2023 | 8:46:29 AM | 7 | 345.500 | CHIX | 00374453486TRLO0.1.1 |
| 19 October 2023 | 8:46:29 AM | 8 | 345.500 | CHIX | 00374453487TRLO0.1.1 |
| 19 October 2023 | 8:46:29 AM | 7 | 345.500 | CHIX | 00374453488TRLO0.1.1 |
| 19 October 2023 | 8:46:29 AM | 7 | 345.500 | CHIX | 00374453489TRLO0.1.1 |
| 19 October 2023 | 8:47:37 AM | 8 | 345.400 | CHIX | 00374453832TRLO0.1.1 |
| 19 October 2023 | 8:48:52 AM | 8 | 344.900 | CHIX | 00374454328TRLO0.1.1 |
| 19 October 2023 | 8:48:52 AM | 6 | 344.900 | BATE | 00374454329TRLO0.1.1 |
| 19 October 2023 | 8:48:52 AM | 5 | 344.900 | BATE | 00374454331TRLO0.1.1 |
| 19 October 2023 | 8:48:52 AM | 6 | 344.900 | BATE | 00374454330TRLO0.1.1 |
| 19 October 2023 | 8:48:52 AM | 6 | 344.900 | BATE | 00374454332TRLO0.1.1 |
| 19 October 2023 | 8:48:52 AM | 6 | 344.900 | BATE | 00374454333TRLO0.1.1 |
| 19 October 2023 | 8:48:52 AM | 6 | 344.900 | BATE | 00374454334TRLO0.1.1 |
| 19 October 2023 | 8:48:52 AM | 6 | 344.900 | BATE | 00374454335TRLO0.1.1 |
| 19 October 2023 | 8:48:52 AM | 5 | 344.900 | BATE | 00374454337TRLO0.1.1 |
| 19 October 2023 | 8:48:52 AM | 6 | 344.900 | BATE | 00374454336TRLO0.1.1 |
| 19 October 2023 | 8:50:28 AM | 51 | 344.800 | AQXE | 00374454861TRLO0.1.1 |
| 19 October 2023 | 8:50:28 AM | 8 | 344.400 | BATE | 00374454863TRLO0.1.1 |
| 19 October 2023 | 8:50:28 AM | 9 | 344.400 | CHIX | 00374454862TRLO0.1.1 |
| 19 October 2023 | 8:50:28 AM | 6 | 344.400 | BATE | 00374454864TRLO0.1.1 |
| 19 October 2023 | 8:50:28 AM | 34 | 344.400 | XLON | 00374454865TRLO0.1.1 |
| 19 October 2023 | 8:51:02 AM | 8 | 343.900 | BATE | 00374455041TRLO0.1.1 |
| 19 October 2023 | 8:51:02 AM | 9 | 343.900 | CHIX | 00374455040TRLO0.1.1 |
| 19 October 2023 | 8:51:02 AM | 35 | 343.900 | XLON | 00374455042TRLO0.1.1 |
| 19 October 2023 | 8:51:02 AM | 36 | 343.400 | XLON | 00374455047TRLO0.1.1 |
| 19 October 2023 | 8:51:03 AM | 8 | 343.400 | CHIX | 00374455061TRLO0.1.1 |
| 19 October 2023 | 8:51:03 AM | 8 | 343.400 | BATE | 00374455062TRLO0.1.1 |
| 19 October 2023 | 8:51:18 AM | 206 | 343.300 | XLON | 00374455160TRLO0.1.1 |
| 19 October 2023 | 9:00:03 AM | 206 | 345.500 | XLON | 00374457587TRLO0.1.1 |
| 19 October 2023 | 9:00:03 AM | 64 | 345.500 | XLON | 00374457588TRLO0.1.1 |
| 19 October 2023 | 9:11:53 AM | 101 | 345.500 | XLON | 00374460286TRLO0.1.1 |
| 19 October 2023 | 9:11:53 AM | 247 | 345.500 | XLON | 00374460285TRLO0.1.1 |
Contact:
Luk Janssens - Head of Investor Relations, Darktrace
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