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Pin to quick picksDarktrace Regulatory News (DARK)

Darktrace Information

Share Price Information for Darktrace (DARK)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 597.00
Bid: 597.00
Ask: 597.60
Change: 0.00 (0.00%)
Spread: 0.60 (0.101%)
Open: 596.80
High: 600.20
Low: 596.00
Prev. Close: 597.00
DARK Live PriceLast checked at -

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Transaction in Own Shares

20 Oct 2023 07:00

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

luk.janssens@darktrace.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGPGAUUUPWGRB
34567891011
Date   Source Headline
15th Feb 20237:00 amRNSTransaction in Own Shares
14th Feb 20237:00 amRNSTransaction in Own Shares
13th Feb 20237:00 amRNSTransaction in Own Shares
10th Feb 20237:00 amRNSTransaction in Own Shares
9th Feb 20237:00 amRNSDarktrace Announces Availability of PREVENT/OT™
9th Feb 20237:00 amRNSTransaction in Own Shares
8th Feb 20237:00 amRNSTransaction in Own Shares
7th Feb 20237:00 amRNSTransaction in Own Shares
6th Feb 20235:35 pmRNSDirector/PDMR Shareholding
6th Feb 20237:00 amRNSTransaction in Own Shares
3rd Feb 20237:00 amRNSTransaction in Own Shares
2nd Feb 20235:20 pmRNSDirector/PDMR Shareholding
2nd Feb 20237:00 amRNSTransaction in Own Shares
1st Feb 20231:38 pmRNSDarktrace Statement on QCM reports
1st Feb 202311:13 amRNSTR-1: Notification of major holdings
1st Feb 20237:00 amRNSNotice of Half-Year Results
1st Feb 20237:00 amRNSShare Buyback Programme
1st Feb 20237:00 amRNSEBT Market Purchase Programme
31st Jan 20234:40 pmRNSTotal Voting Rights
31st Jan 202312:07 pmRNSResponse to Short Position in Darktrace
25th Jan 202311:46 amRNSCORRECTION - Director/PDMR Shareholding
24th Jan 20235:45 pmRNSDirector/PDMR Shareholding
18th Jan 202312:46 pmRNSTR-1: Notification of major holdings
12th Jan 202310:16 amRNSEBT Market Purchase Programme
11th Jan 20237:00 amRNS1H FY 2023 Trading Update
30th Dec 20221:00 pmRNSTotal Voting Rights
5th Dec 202210:26 amRNSDirectorate Change
30th Nov 20224:45 pmRNSTotal Voting Rights
24th Nov 202211:17 amRNSDirector/PDMR Shareholding
21st Nov 202210:50 amRNSTR-1: Notification of major holdings
15th Nov 20226:14 pmRNSTR-1: Notification of major holdings
15th Nov 20226:12 pmRNSTR-1: Notification of major holdings
15th Nov 202211:46 amRNSDirector/PDMR Shareholding
14th Nov 20227:23 amRNSDarktrace Sees Strong Demand for PREVENT Products
4th Nov 20228:49 amRNSResult of AGM
2nd Nov 20225:30 pmRNSDirector/PDMR Shareholding
31st Oct 20224:40 pmRNSTotal Voting Rights
27th Oct 20224:19 pmRNSTR-1: Notification of major holdings
27th Oct 20224:17 pmRNSTR-1: Notification of major holdings
27th Oct 20224:15 pmRNSTR-1: Notification of major holdings
27th Oct 202210:46 amRNSTR-1: Notification of major holdings
14th Oct 20227:00 amRNSEBT Market Purchase Programme
13th Oct 20225:20 pmRNSDirector/PDMR Shareholding
12th Oct 20227:00 amRNSQ1 FY 2023 Trading Update
6th Oct 202211:19 amRNSTR-1: Notification of major holdings
30th Sep 20224:45 pmRNSTotal Voting Rights
28th Sep 20225:57 pmRNSTR-1: Notification of major holdings
27th Sep 20225:26 pmRNSDirector/PDMR Shareholding
26th Sep 20223:32 pmRNSNotice of AGM
23rd Sep 20229:49 amRNSDirector/PDMR Shareholding
34567891011

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