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Darktrace PLC
Transaction in Own Shares • Jan 4, 2022
5064_rns_2022-01-04_a51e4e4e-f70f-4ae2-bf23-7d519af34c7d.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2364X
Darktrace PLC
04 January 2022
04 January 2022
Darktrace plc
("Darktrace")
Transaction in own shares
Darktrace announces that on 31 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: 13,168 shares
Date of transaction: 31 December 2021
Average price paid per Share: 423.37 pence
Lowest price paid per Share: 420.60 pence
Highest price paid per Share: 427.20 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 |
| 31 December 2021 | 12:28:56 | 161 | 421.4 | XLON | 00275874858TRLO1.1.1 |
| 31 December 2021 | 12:28:56 | 294 | 421.4 | XLON | 00275874856TRLO1.1.1 |
| 31 December 2021 | 12:28:56 | 382 | 421.4 | XLON | 00275874857TRLO1.1.1 |
| 31 December 2021 | 12:28:44 | 1019 | 420.8 | XLON | 00275874839TRLO1.1.1 |
| 31 December 2021 | 12:28:44 | 161 | 420.8 | XLON | 00275874838TRLO1.1.1 |
| 31 December 2021 | 12:28:44 | 630 | 420.6 | XLON | 00275874837TRLO1.1.1 |
| 31 December 2021 | 12:28:44 | 320 | 420.6 | XLON | 00275874836TRLO1.1.1 |
| 31 December 2021 | 12:23:57 | 175 | 422.2 | XLON | 00275874512TRLO1.1.1 |
| 31 December 2021 | 12:20:32 | 376 | 422.2 | XLON | 00275874262TRLO1.1.1 |
| 31 December 2021 | 12:06:01 | 516 | 421.2 | XLON | 00275873609TRLO1.1.1 |
| 31 December 2021 | 12:00:31 | 101 | 421.2 | XLON | 00275873347TRLO1.1.1 |
| 31 December 2021 | 12:00:31 | 85 | 421.2 | XLON | 00275873346TRLO1.1.1 |
| 31 December 2021 | 11:59:17 | 186 | 422.6 | XLON | 00275873281TRLO1.1.1 |
| 31 December 2021 | 11:52:53 | 160 | 422.6 | XLON | 00275873091TRLO1.1.1 |
| 31 December 2021 | 11:50:53 | 196 | 422.6 | XLON | 00275873044TRLO1.1.1 |
| 31 December 2021 | 11:50:53 | 166 | 422.6 | XLON | 00275873043TRLO1.1.1 |
| 31 December 2021 | 11:42:34 | 196 | 423.2 | XLON | 00275872809TRLO1.1.1 |
| 31 December 2021 | 11:35:02 | 172 | 424.0 | XLON | 00275872638TRLO1.1.1 |
| 31 December 2021 | 11:27:05 | 372 | 424.0 | XLON | 00275872453TRLO1.1.1 |
| 31 December 2021 | 11:24:33 | 390 | 424.2 | XLON | 00275872416TRLO1.1.1 |
| 31 December 2021 | 11:03:47 | 159 | 424.6 | XLON | 00275871916TRLO1.1.1 |
| 31 December 2021 | 11:03:47 | 11 | 424.6 | XLON | 00275871914TRLO1.1.1 |
| 31 December 2021 | 11:03:47 | 11 | 424.6 | XLON | 00275871915TRLO1.1.1 |
| 31 December 2021 | 10:27:30 | 176 | 423.6 | XLON | 00275871253TRLO1.1.1 |
| 31 December 2021 | 10:25:58 | 174 | 423.2 | XLON | 00275871212TRLO1.1.1 |
| 31 December 2021 | 10:25:58 | 26 | 423.2 | XLON | 00275871211TRLO1.1.1 |
| 31 December 2021 | 10:22:26 | 180 | 422.4 | XLON | 00275871091TRLO1.1.1 |
| 31 December 2021 | 09:40:41 | 200 | 425.4 | XLON | 00275870541TRLO1.1.1 |
| 31 December 2021 | 09:35:56 | 185 | 426.0 | XLON | 00275870503TRLO1.1.1 |
| 31 December 2021 | 09:28:00 | 138 | 427.2 | XLON | 00275870409TRLO1.1.1 |
| 31 December 2021 | 09:28:00 | 40 | 427.2 | XLON | 00275870407TRLO1.1.1 |
| 31 December 2021 | 09:25:13 | 492 | 426.4 | XLON | 00275870356TRLO1.1.1 |
| 31 December 2021 | 09:21:31 | 458 | 426.0 | XLON | 00275870304TRLO1.1.1 |
| 31 December 2021 | 09:21:31 | 1062 | 426.0 | XLON | 00275870303TRLO1.1.1 |
| 31 December 2021 | 09:21:24 | 221 | 425.0 | XLON | 00275870293TRLO1.1.1 |
| 31 December 2021 | 09:18:38 | 368 | 424.0 | XLON | 00275870259TRLO1.1.1 |
| 31 December 2021 | 09:13:43 | 169 | 424.8 | XLON | 00275870200TRLO1.1.1 |
| 31 December 2021 | 09:12:53 | 183 | 425.8 | XLON | 00275870185TRLO1.1.1 |
| 31 December 2021 | 09:12:53 | 193 | 425.8 | XLON | 00275870186TRLO1.1.1 |
| 31 December 2021 | 09:12:53 | 300 | 425.8 | XLON | 00275870184TRLO1.1.1 |
| 31 December 2021 | 09:06:48 | 181 | 425.0 | XLON | 00275870096TRLO1.1.1 |
| 31 December 2021 | 08:59:04 | 171 | 425.0 | XLON | 00275869944TRLO1.1.1 |
| 31 December 2021 | 08:55:05 | 160 | 424.0 | XLON | 00275869907TRLO1.1.1 |
| 31 December 2021 | 08:51:35 | 340 | 423.6 | XLON | 00275869830TRLO1.1.1 |
| 31 December 2021 | 08:50:43 | 915 | 423.4 | XLON | 00275869807TRLO1.1.1 |
| 31 December 2021 | 08:06:00 | 201 | 421.4 | XLON | 00275869222TRLO1.1.1 |
| 31 December 2021 | 08:03:05 | 198 | 421.8 | XLON | 00275869123TRLO1.1.1 |
| 31 December 2021 | 08:03:05 | 198 | 421.8 | XLON | 00275869122TRLO1.1.1 |
Enquiries:
Luk Janssens - Head of Investor Relations, Darktrace
Direct: +44 7811 027918
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