Darktrace PLC

Transaction in Own Shares • Oct 23, 2023

National Storage Mechanism | Additional information

RNS Number : 8798Q

Darktrace PLC

23 October 2023

Darktrace plc

23 October 2023

Transaction in Own Shares

Darktrace plc (DARK.L) ("Darktrace") announces that on 20 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: 19,978 shares

Date of transaction: 20 October 2023

Average price paid per Share: 345.7581 pence per share

Lowest price paid per Share: 339.6 pence per share

Highest price paid per Share: 349.9 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
---	---	---	---	---	---
20 October 2023	8:03:32 AM	184	349.900	CHIX	00374737703TRLO0.1.1
20 October 2023	8:03:32 AM	22	349.900	CHIX	00374737705TRLO0.1.1
20 October 2023	8:03:32 AM	206	349.900	BATE	00374737704TRLO0.1.1
20 October 2023	8:03:32 AM	206	349.900	XLON	00374737706TRLO0.1.1
20 October 2023	8:20:45 AM	36	349.200	TRQX	00374741837TRLO0.1.1
20 October 2023	8:41:58 AM	28	349.700	AQXE	00374746968TRLO0.1.1
20 October 2023	8:41:58 AM	206	349.900	XLON	00374746969TRLO0.1.1
20 October 2023	8:41:58 AM	17	349.700	AQXE	00374746970TRLO0.1.1
20 October 2023	8:42:04 AM	3	349.700	AQXE	00374747000TRLO0.1.1
20 October 2023	8:53:09 AM	206	346.800	XLON	00374750118TRLO0.1.1
20 October 2023	8:59:40 AM	206	347.800	CHIX	00374751637TRLO0.1.1
20 October 2023	8:59:40 AM	206	347.900	XLON	00374751638TRLO0.1.1
20 October 2023	9:13:32 AM	206	348.700	XLON	00374754697TRLO0.1.1
20 October 2023	9:13:32 AM	150	348.700	XLON	00374754698TRLO0.1.1
20 October 2023	9:13:32 AM	130	348.700	XLON	00374754699TRLO0.1.1
20 October 2023	9:13:32 AM	206	348.500	BATE	00374754700TRLO0.1.1
20 October 2023	9:22:04 AM	34	348.900	AQXE	00374756381TRLO0.1.1
20 October 2023	9:22:04 AM	14	348.900	AQXE	00374756380TRLO0.1.1
20 October 2023	9:22:04 AM	181	348.900	XLON	00374756382TRLO0.1.1
20 October 2023	9:30:09 AM	206	348.600	CHIX	00374758004TRLO0.1.1
20 October 2023	9:30:09 AM	36	348.400	TRQX	00374758005TRLO0.1.1
20 October 2023	9:30:09 AM	157	348.400	XLON	00374758006TRLO0.1.1
20 October 2023	9:45:16 AM	206	347.900	BATE	00374760997TRLO0.1.1
20 October 2023	9:45:16 AM	206	348.000	XLON	00374760998TRLO0.1.1
20 October 2023	9:45:16 AM	206	348.000	XLON	00374760999TRLO0.1.1
20 October 2023	9:52:41 AM	206	348.600	XLON	00374762493TRLO0.1.1
20 October 2023	10:04:28 AM	12	348.700	CHIX	00374765156TRLO0.1.1
20 October 2023	10:04:28 AM	206	348.700	CHIX	00374765157TRLO0.1.1
20 October 2023	10:04:28 AM	206	348.700	XLON	00374765158TRLO0.1.1
20 October 2023	10:14:56 AM	206	348.600	XLON	00374767514TRLO0.1.1
20 October 2023	10:17:35 AM	36	348.000	TRQX	00374768475TRLO0.1.1
20 October 2023	10:21:38 AM	204	347.200	XLON	00374769430TRLO0.1.1
20 October 2023	10:21:38 AM	2	347.200	XLON	00374769432TRLO0.1.1
20 October 2023	10:28:42 AM	48	346.100	AQXE	00374771146TRLO0.1.1
20 October 2023	10:31:56 AM	206	346.600	BATE	00374771868TRLO0.1.1
20 October 2023	10:31:56 AM	206	346.600	XLON	00374771869TRLO0.1.1
20 October 2023	10:37:21 AM	58	345.600	XLON	00374772703TRLO0.1.1
20 October 2023	10:37:21 AM	206	345.600	XLON	00374772702TRLO0.1.1
20 October 2023	10:46:11 AM	194	346.300	CHIX	00374774171TRLO0.1.1
20 October 2023	10:49:19 AM	233	346.300	XLON	00374774886TRLO0.1.1
20 October 2023	10:58:14 AM	327	347.300	XLON	00374777714TRLO0.1.1
20 October 2023	11:05:02 AM	166	346.900	BATE	00374779092TRLO0.1.1
20 October 2023	11:05:02 AM	40	346.900	BATE	00374779093TRLO0.1.1
20 October 2023	11:05:02 AM	132	346.900	XLON	00374779094TRLO0.1.1
20 October 2023	11:11:27 AM	206	347.200	CHIX	00374780357TRLO0.1.1
20 October 2023	11:11:27 AM	28	347.200	XLON	00374780360TRLO0.1.1
20 October 2023	11:11:27 AM	252	347.200	XLON	00374780362TRLO0.1.1
20 October 2023	11:11:27 AM	60	347.200	XLON	00374780363TRLO0.1.1
20 October 2023	11:22:36 AM	36	349.700	TRQX	00374782412TRLO0.1.1
20 October 2023	11:28:09 AM	190	349.900	XLON	00374783678TRLO0.1.1
20 October 2023	11:38:45 AM	162	349.900	XLON	00374786302TRLO0.1.1
20 October 2023	11:41:59 AM	180	349.900	CHIX	00374787227TRLO0.1.1
20 October 2023	11:43:22 AM	48	349.900	AQXE	00374787816TRLO0.1.1
20 October 2023	12:00:25 PM	206	348.800	BATE	00374791105TRLO0.1.1
20 October 2023	12:00:25 PM	150	348.900	XLON	00374791107TRLO0.1.1
20 October 2023	12:00:25 PM	169	348.900	XLON	00374791106TRLO0.1.1
20 October 2023	12:00:25 PM	93	348.900	XLON	00374791108TRLO0.1.1
20 October 2023	12:16:48 PM	96	348.800	CHIX	00374794212TRLO0.1.1
20 October 2023	12:16:48 PM	84	348.800	CHIX	00374794211TRLO0.1.1
20 October 2023	12:16:48 PM	412	348.800	XLON	00374794213TRLO0.1.1
20 October 2023	12:21:09 PM	206	348.300	XLON	00374795122TRLO0.1.1
20 October 2023	12:24:51 PM	10	348.200	XLON	00374795813TRLO0.1.1
20 October 2023	12:24:51 PM	196	348.200	XLON	00374795812TRLO0.1.1
20 October 2023	12:37:26 PM	206	347.400	BATE	00374798117TRLO0.1.1
20 October 2023	12:37:26 PM	36	347.400	TRQX	00374798118TRLO0.1.1
20 October 2023	12:41:37 PM	48	347.500	AQXE	00374798909TRLO0.1.1
20 October 2023	12:41:37 PM	206	347.500	XLON	00374798910TRLO0.1.1
20 October 2023	12:41:37 PM	26	347.500	XLON	00374798911TRLO0.1.1
20 October 2023	12:59:55 PM	386	347.700	XLON	00374802213TRLO0.1.1
20 October 2023	1:11:26 PM	64	346.100	CHIX	00374804106TRLO0.1.1
20 October 2023	1:24:14 PM	194	347.100	CHIX	00374807210TRLO0.1.1
20 October 2023	1:24:14 PM	206	347.100	XLON	00374807211TRLO0.1.1
20 October 2023	1:29:43 PM	35	345.600	TRQX	00374808397TRLO0.1.1
20 October 2023	1:39:06 PM	206	346.500	BATE	00374810250TRLO0.1.1
20 October 2023	1:39:06 PM	188	346.500	XLON	00374810252TRLO0.1.1
20 October 2023	1:39:06 PM	206	346.500	XLON	00374810251TRLO0.1.1
20 October 2023	1:55:06 PM	59	346.000	CHIX	00374814062TRLO0.1.1
20 October 2023	1:55:06 PM	130	346.000	CHIX	00374814063TRLO0.1.1
20 October 2023	1:55:06 PM	368	346.000	XLON	00374814064TRLO0.1.1
20 October 2023	1:57:17 PM	55	345.700	AQXE	00374814628TRLO0.1.1
20 October 2023	2:11:03 PM	216	345.400	XLON	00374818407TRLO0.1.1
20 October 2023	2:11:03 PM	52	345.400	XLON	00374818409TRLO0.1.1
20 October 2023	2:11:03 PM	13	345.400	XLON	00374818414TRLO0.1.1
20 October 2023	2:11:03 PM	46	345.400	XLON	00374818413TRLO0.1.1
20 October 2023	2:11:03 PM	23	345.400	XLON	00374818415TRLO0.1.1
20 October 2023	2:18:00 PM	176	344.500	BATE	00374819919TRLO0.1.1
20 October 2023	2:30:09 PM	190	345.200	XLON	00374823742TRLO0.1.1
20 October 2023	2:30:09 PM	140	345.200	XLON	00374823743TRLO0.1.1
20 October 2023	2:34:34 PM	207	344.200	CHIX	00374825918TRLO0.1.1
20 October 2023	2:38:39 PM	206	343.500	XLON	00374827668TRLO0.1.1
20 October 2023	2:46:03 PM	206	343.500	XLON	00374830299TRLO0.1.1
20 October 2023	2:46:03 PM	68	343.500	XLON	00374830300TRLO0.1.1
20 October 2023	2:51:10 PM	13	343.200	AQXE	00374832044TRLO0.1.1
20 October 2023	2:51:10 PM	36	343.100	TRQX	00374832046TRLO0.1.1
20 October 2023	2:51:10 PM	28	343.200	AQXE	00374832048TRLO0.1.1
20 October 2023	2:53:46 PM	200	343.100	BATE	00374832846TRLO0.1.1
20 October 2023	3:00:12 PM	222	343.800	CHIX	00374835029TRLO0.1.1
20 October 2023	3:00:12 PM	44	343.800	XLON	00374835031TRLO0.1.1
20 October 2023	3:00:12 PM	245	343.800	XLON	00374835030TRLO0.1.1
20 October 2023	3:00:12 PM	55	343.800	XLON	00374835032TRLO0.1.1
20 October 2023	3:00:12 PM	334	343.800	XLON	00374835033TRLO0.1.1
20 October 2023	3:12:51 PM	206	342.400	XLON	00374839717TRLO0.1.1
20 October 2023	3:12:51 PM	38	342.400	XLON	00374839719TRLO0.1.1
20 October 2023	3:12:51 PM	156	342.400	XLON	00374839718TRLO0.1.1
20 October 2023	3:21:54 PM	206	344.400	CHIX	00374843493TRLO0.1.1
20 October 2023	3:21:54 PM	36	344.400	TRQX	00374843495TRLO0.1.1
20 October 2023	3:21:54 PM	206	344.400	BATE	00374843494TRLO0.1.1
20 October 2023	3:21:54 PM	296	344.400	XLON	00374843496TRLO0.1.1
20 October 2023	3:21:54 PM	206	344.400	XLON	00374843497TRLO0.1.1
20 October 2023	3:22:59 PM	206	345.900	XLON	00374843860TRLO0.1.1
20 October 2023	3:31:39 PM	48	344.700	AQXE	00374847743TRLO0.1.1
20 October 2023	3:31:39 PM	206	344.700	XLON	00374847744TRLO0.1.1
20 October 2023	3:36:33 PM	206	342.600	XLON	00374850217TRLO0.1.1
20 October 2023	3:36:33 PM	9	342.600	XLON	00374850218TRLO0.1.1
20 October 2023	3:44:42 PM	36	341.800	TRQX	00374856775TRLO0.1.1
20 October 2023	3:44:42 PM	182	341.800	CHIX	00374856776TRLO0.1.1
20 October 2023	3:44:42 PM	24	341.800	CHIX	00374856777TRLO0.1.1
20 October 2023	3:44:42 PM	197	341.800	XLON	00374856778TRLO0.1.1
20 October 2023	3:46:33 PM	48	341.400	AQXE	00374858571TRLO0.1.1
20 October 2023	3:46:33 PM	206	341.400	XLON	00374858578TRLO0.1.1
20 October 2023	3:56:20 PM	206	341.300	BATE	00374868242TRLO0.1.1
20 October 2023	3:56:20 PM	96	341.300	BATE	00374868243TRLO0.1.1
20 October 2023	3:56:20 PM	206	341.300	XLON	00374868244TRLO0.1.1
20 October 2023	3:56:20 PM	124	341.300	XLON	00374868245TRLO0.1.1
20 October 2023	3:56:20 PM	149	341.300	XLON	00374868246TRLO0.1.1
20 October 2023	4:01:06 PM	170	339.600	CHIX	00374870756TRLO0.1.1
20 October 2023	4:10:02 PM	36	340.000	TRQX	00374874562TRLO0.1.1
20 October 2023	4:10:02 PM	256	340.100	XLON	00374874563TRLO0.1.1
20 October 2023	4:10:02 PM	295	340.100	XLON	00374874564TRLO0.1.1
20 October 2023	4:10:29 PM	48	340.100	AQXE	00374874753TRLO0.1.1
20 October 2023	4:12:32 PM	142	339.700	BATE	00374875911TRLO0.1.1
20 October 2023	4:12:32 PM	3	339.600	TRQX	00374875912TRLO0.1.1
20 October 2023	4:12:32 PM	3	339.600	TRQX	00374875913TRLO0.1.1
20 October 2023	4:17:25 PM	206	340.000	XLON	00374878589TRLO0.1.1
20 October 2023	4:20:17 PM	4	341.100	CHIX	00374880324TRLO0.1.1
20 October 2023	4:20:23 PM	171	340.800	CHIX	00374880407TRLO0.1.1
20 October 2023	4:20:26 PM	206	340.700	XLON	00374880422TRLO0.1.1
20 October 2023	4:20:53 PM	206	340.700	XLON	00374880774TRLO0.1.1
20 October 2023	4:28:01 PM	252	341.500	XLON	00374885047TRLO0.1.1

Contact:

Luk Janssens - Head of Investor Relations, Darktrace

luk.janssens@darktrace.com

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