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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: 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

19 Oct 2023 07:00

RNS Number : 5893Q
Darktrace PLC
19 October 2023
 

Darktrace plc

19 October 2023

 

Transaction in Own Shares

Darktrace plc (DARK.L) ("Darktrace") announces that on 18 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: 10,999 shares

Date of transaction: 18 October 2023

Average price paid per Share: 349.8887 pence per share

Lowest price paid per Share: 348.4 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

18 October 2023

8:58:40 AM

84

349.200

XLON

00374284729TRLO0.1.1

18 October 2023

9:01:53 AM

21

348.400

CHIX

00374285266TRLO0.1.1

18 October 2023

9:15:03 AM

17

349.700

BATE

00374286971TRLO0.1.1

18 October 2023

9:16:56 AM

2

349.900

AQXE

00374287371TRLO0.1.1

18 October 2023

11:26:54 AM

198

349.900

XLON

00374303474TRLO0.1.1

18 October 2023

11:27:28 AM

198

349.900

BATE

00374303567TRLO0.1.1

18 October 2023

11:27:28 AM

198

349.900

CHIX

00374303568TRLO0.1.1

18 October 2023

11:27:28 AM

56

349.900

TRQX

00374303569TRLO0.1.1

18 October 2023

11:27:28 AM

70

349.900

AQXE

00374303570TRLO0.1.1

18 October 2023

11:53:42 AM

198

349.900

BATE

00374307844TRLO0.1.1

18 October 2023

11:53:42 AM

10

349.900

CHIX

00374307846TRLO0.1.1

18 October 2023

11:53:42 AM

5

349.900

CHIX

00374307847TRLO0.1.1

18 October 2023

11:53:42 AM

183

349.900

CHIX

00374307845TRLO0.1.1

18 October 2023

11:53:42 AM

11

349.900

XLON

00374307850TRLO0.1.1

18 October 2023

11:53:42 AM

198

349.900

XLON

00374307848TRLO0.1.1

18 October 2023

11:53:42 AM

187

349.900

XLON

00374307849TRLO0.1.1

18 October 2023

1:38:24 PM

56

349.900

TRQX

00374326825TRLO0.1.1

18 October 2023

1:38:29 PM

198

349.900

BATE

00374326839TRLO0.1.1

18 October 2023

1:38:29 PM

21

349.900

AQXE

00374326841TRLO0.1.1

18 October 2023

1:38:29 PM

198

349.900

CHIX

00374326840TRLO0.1.1

18 October 2023

1:38:29 PM

198

349.900

XLON

00374326842TRLO0.1.1

18 October 2023

1:38:29 PM

208

349.900

XLON

00374326843TRLO0.1.1

18 October 2023

1:41:20 PM

61

349.900

AQXE

00374327528TRLO0.1.1

18 October 2023

1:47:12 PM

198

349.900

CHIX

00374328545TRLO0.1.1

18 October 2023

1:47:12 PM

198

349.900

XLON

00374328547TRLO0.1.1

18 October 2023

1:47:12 PM

188

349.900

XLON

00374328546TRLO0.1.1

18 October 2023

1:52:00 PM

198

349.900

BATE

00374329544TRLO0.1.1

18 October 2023

1:52:00 PM

198

349.900

XLON

00374329545TRLO0.1.1

18 October 2023

1:56:07 PM

56

349.900

CHIX

00374330298TRLO0.1.1

18 October 2023

1:56:07 PM

168

349.900

CHIX

00374330299TRLO0.1.1

18 October 2023

1:56:07 PM

198

349.900

XLON

00374330300TRLO0.1.1

18 October 2023

1:59:52 PM

108

349.800

XLON

00374331058TRLO0.1.1

18 October 2023

1:59:52 PM

198

349.800

XLON

00374331057TRLO0.1.1

18 October 2023

2:20:35 PM

204

349.900

BATE

00374335215TRLO0.1.1

18 October 2023

2:20:35 PM

172

349.900

CHIX

00374335216TRLO0.1.1

18 October 2023

2:20:35 PM

282

349.900

XLON

00374335217TRLO0.1.1

18 October 2023

2:39:31 PM

198

349.900

CHIX

00374345369TRLO0.1.1

18 October 2023

2:39:31 PM

192

349.900

BATE

00374345370TRLO0.1.1

18 October 2023

2:39:31 PM

56

349.900

TRQX

00374345371TRLO0.1.1

18 October 2023

2:39:31 PM

198

349.900

XLON

00374345373TRLO0.1.1

18 October 2023

2:39:31 PM

204

349.900

XLON

00374345372TRLO0.1.1

18 October 2023

2:39:31 PM

58

349.900

AQXE

00374345374TRLO0.1.1

18 October 2023

2:42:18 PM

198

349.900

XLON

00374347329TRLO0.1.1

18 October 2023

3:46:25 PM

112

349.900

XLON

00374384049TRLO0.1.1

18 October 2023

3:46:25 PM

166

349.900

XLON

00374384050TRLO0.1.1

18 October 2023

3:46:25 PM

141

349.900

XLON

00374384051TRLO0.1.1

18 October 2023

3:50:21 PM

175

349.900

CHIX

00374386157TRLO0.1.1

18 October 2023

3:50:21 PM

112

349.900

BATE

00374386158TRLO0.1.1

18 October 2023

3:50:21 PM

56

349.900

TRQX

00374386160TRLO0.1.1

18 October 2023

3:50:21 PM

86

349.900

BATE

00374386159TRLO0.1.1

18 October 2023

3:50:21 PM

215

349.900

CHIX

00374386164TRLO0.1.1

18 October 2023

3:50:21 PM

31

349.900

XLON

00374386167TRLO0.1.1

18 October 2023

3:50:21 PM

201

349.900

XLON

00374386168TRLO0.1.1

18 October 2023

3:50:21 PM

219

349.900

XLON

00374386169TRLO0.1.1

18 October 2023

3:50:21 PM

188

349.900

XLON

00374386170TRLO0.1.1

18 October 2023

3:50:21 PM

312

349.900

XLON

00374386171TRLO0.1.1

18 October 2023

3:51:33 PM

198

349.900

BATE

00374387171TRLO0.1.1

18 October 2023

3:51:33 PM

214

349.900

XLON

00374387172TRLO0.1.1

18 October 2023

4:07:37 PM

52

349.900

TRQX

00374396095TRLO0.1.1

18 October 2023

4:10:43 PM

70

349.900

AQXE

00374397708TRLO0.1.1

18 October 2023

4:10:43 PM

200

349.900

CHIX

00374397709TRLO0.1.1

18 October 2023

4:10:43 PM

194

349.900

BATE

00374397711TRLO0.1.1

18 October 2023

4:10:43 PM

198

349.900

BATE

00374397710TRLO0.1.1

18 October 2023

4:10:43 PM

229

349.900

CHIX

00374397712TRLO0.1.1

18 October 2023

4:10:43 PM

198

349.900

XLON

00374397713TRLO0.1.1

18 October 2023

4:10:43 PM

220

349.900

XLON

00374397715TRLO0.1.1

18 October 2023

4:10:43 PM

176

349.900

XLON

00374397714TRLO0.1.1

18 October 2023

4:10:43 PM

198

349.900

XLON

00374397716TRLO0.1.1

18 October 2023

4:10:43 PM

242

349.900

XLON

00374397717TRLO0.1.1

18 October 2023

4:10:43 PM

198

349.900

XLON

00374397720TRLO0.1.1

18 October 2023

4:10:43 PM

154

349.900

XLON

00374397718TRLO0.1.1

18 October 2023

4:10:43 PM

198

349.900

XLON

00374397719TRLO0.1.1

 

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
 
 
POSGPGQPUUPWGMR
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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