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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: 602.00
Bid: 601.40
Ask: 602.00
Change: 85.00 (16.44%)
Spread: 0.60 (0.10%)
Open: 515.60
High: 624.00
Low: 512.40
Prev. Close: 517.00
DARK Live PriceLast checked at -

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Transaction in Own Shares

23 Oct 2023 07:00

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

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
 
 
POSPPGBUUUPWGUG
12345678910
Date   Source Headline
26th Apr 20248:11 amRNSRecommended Cash Acquisition of Darktrace plc
23rd Apr 20242:09 pmRNSHolding(s) in Company
11th Apr 20247:00 amRNSQ3 FY 2024 Trading Update
9th Apr 20248:00 amRNSNew: The Darktrace ActiveAI Security Platform
3rd Apr 20241:32 pmRNSHolding(s) in Company
26th Mar 20245:32 pmRNSHolding(s) in Company
25th Mar 202411:54 amRNSIssue & Allotment of Shares & Total Voting Rights
22nd Mar 20247:00 amRNSResult of Secondary Placing in Darktrace
21st Mar 20244:42 pmRNSProposed Secondary Placing in Darktrace
21st Mar 20247:00 amRNSDirector/PDMR Shareholding
19th Mar 20244:04 pmRNSDirector/PDMR Shareholding
13th Mar 202410:23 amRNSHolding(s) in Company
11th Mar 202410:42 amRNSHolding(s) in Company
7th Mar 20247:00 amRNSHalf-Year Results
5th Mar 20241:00 pmRNSDarktrace Federal: High "In Process" Designation
5th Mar 20247:00 amRNSDarktrace Appoints Chief People Officer
29th Feb 20244:53 pmRNSTotal Voting Rights
26th Feb 20243:31 pmRNSHolding(s) in Company
31st Jan 20244:45 pmRNSTotal Voting Rights
23rd Jan 20243:04 pmRNSHolding(s) in Company
15th Jan 20241:58 pmRNSDirector/PDMR Shareholding
11th Jan 20247:00 amRNS1H FY 2024 Trading Update
3rd Jan 202411:39 amRNSIssue & Allotment of Shares & Total Voting Rights
2nd Jan 20247:00 amRNSTotal Voting Rights
27th Dec 20234:06 pmRNSHolding(s) in Company
27th Dec 20237:00 amRNSHolding(s) in Company
19th Dec 20235:18 pmRNSDirector/PDMR Shareholding
7th Dec 20232:09 pmRNSResult of AGM
30th Nov 20234:41 pmRNSTotal Voting Rights
29th Nov 20234:18 pmRNSDirector/PDMR Shareholding
22nd Nov 20239:13 amRNSAppointment of Independent Non-Executive Directors
20th Nov 20232:53 pmRNSHolding(s) in Company
7th Nov 20235:57 pmRNSNotice of AGM
7th Nov 20237:00 amRNSDarktrace Hosts Inaugural Technology Day
1st Nov 20237:00 amRNSEBT Market Purchase Programme
1st Nov 20237:00 amRNSTransaction in Own Shares
31st Oct 20235:08 pmRNSTotal Voting Rights
31st Oct 20237:00 amRNSTransaction in Own Shares
30th Oct 20237:00 amRNSTransaction in Own Shares
27th Oct 20237:00 amRNSTransaction in Own Shares
26th Oct 20237:00 amRNSDarktrace Unveils New Cloud Security Solution
26th Oct 20237:00 amRNSTransaction in Own Shares
24th Oct 20237:00 amRNSTransaction in Own Shares
23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20237:00 amRNSTransaction in Own Shares
19th Oct 20231:45 pmRNSHolding(s) in Company
19th Oct 20237:00 amRNSTransaction in Own Shares
18th Oct 20237:00 amRNSTransaction in Own Shares
17th Oct 202310:01 amRNSTransaction in Own Shares
16th Oct 20231:02 pmRNSHolding(s) in Company
12345678910

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