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  2. Share Prices
  3. Darktrace Share Price
  4. Darktrace Share Regulatory News
  5. Transaction in Own Shares

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
Get Live Data
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

18 Oct 2023 07:00

RNS Number : 4405Q
Darktrace PLC
18 October 2023

Darktrace plc

18 October 2023

Transaction in Own Shares

Darktrace plc (DARK.L) ("Darktrace") announces that on 17 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: 550 shares

Date of transaction: 17 October 2023

Average price paid per Share: 349.8593 pence per share

Lowest price paid per Share: 348.9 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

17 October 2023

12:01:36 PM

2

349.900

CHIX

00374128086TRLO0.1.1

17 October 2023

12:01:36 PM

80

349.900

CHIX

00374128085TRLO0.1.1

17 October 2023

12:01:36 PM

1

349.900

BATE

00374128088TRLO0.1.1

17 October 2023

12:01:36 PM

59

349.900

BATE

00374128087TRLO0.1.1

17 October 2023

12:01:36 PM

1

349.900

BATE

00374128089TRLO0.1.1

17 October 2023

12:01:36 PM

1

349.900

BATE

00374128090TRLO0.1.1

17 October 2023

12:01:36 PM

1

349.900

TRQX

00374128091TRLO0.1.1

17 October 2023

12:01:36 PM

1

349.900

BATE

00374128093TRLO0.1.1

17 October 2023

12:01:36 PM

3

349.900

BATE

00374128094TRLO0.1.1

17 October 2023

12:01:36 PM

1

349.900

BATE

00374128092TRLO0.1.1

17 October 2023

12:01:36 PM

1

349.900

BATE

00374128095TRLO0.1.1

17 October 2023

12:01:36 PM

1

349.900

BATE

00374128096TRLO0.1.1

17 October 2023

12:01:36 PM

6

349.900

TRQX

00374128097TRLO0.1.1

17 October 2023

12:01:36 PM

1

349.900

TRQX

00374128098TRLO0.1.1

17 October 2023

12:01:36 PM

2

349.900

CHIX

00374128099TRLO0.1.1

17 October 2023

12:01:36 PM

2

349.900

CHIX

00374128100TRLO0.1.1

17 October 2023

12:01:36 PM

8

349.900

XLON

00374128102TRLO0.1.1

17 October 2023

12:01:36 PM

320

349.900

XLON

00374128101TRLO0.1.1

17 October 2023

12:01:36 PM

7

349.900

AQXE

00374128104TRLO0.1.1

17 October 2023

12:01:36 PM

1

349.900

AQXE

00374128103TRLO0.1.1

17 October 2023

12:01:36 PM

1

349.900

AQXE

00374128105TRLO0.1.1

17 October 2023

12:01:36 PM

1

349.900

AQXE

00374128107TRLO0.1.1

17 October 2023

12:01:36 PM

1

349.900

AQXE

00374128106TRLO0.1.1

17 October 2023

12:01:42 PM

1

349.200

TRQX

00374128153TRLO0.1.1

17 October 2023

12:02:28 PM

8

349.500

XLON

00374128255TRLO0.1.1

17 October 2023

12:03:54 PM

2

349.900

CHIX

00374128375TRLO0.1.1

17 October 2023

12:04:11 PM

1

349.900

AQXE

00374128437TRLO0.1.1

17 October 2023

12:04:11 PM

1

349.900

BATE

00374128438TRLO0.1.1

17 October 2023

12:04:11 PM

1

349.900

BATE

00374128439TRLO0.1.1

17 October 2023

12:05:45 PM

8

349.700

XLON

00374128574TRLO0.1.1

17 October 2023

12:06:50 PM

1

349.900

BATE

00374128689TRLO0.1.1

17 October 2023

12:10:16 PM

2

349.700

CHIX

00374129121TRLO0.1.1

17 October 2023

12:10:16 PM

1

349.500

BATE

00374129122TRLO0.1.1

17 October 2023

12:10:16 PM

2

349.500

CHIX

00374129123TRLO0.1.1

17 October 2023

12:10:16 PM

8

349.300

XLON

00374129126TRLO0.1.1

17 October 2023

12:10:46 PM

8

349.000

XLON

00374129254TRLO0.1.1

17 October 2023

12:11:05 PM

1

349.500

TRQX

00374129273TRLO0.1.1

17 October 2023

12:14:06 PM

2

348.900

CHIX

00374129612TRLO0.1.1

17 October 2023

12:14:48 PM

1

349.000

BATE

00374129682TRLO0.1.1

Contact:

Luk Janssens - Head of Investor Relations, Darktrace

luk.janssens@darktrace.com

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END
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