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PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
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Share Price: 214.00
Bid: 213.50
Ask: 214.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.468%)
Open: 218.00
High: 218.00
Low: 213.50
Prev. Close: 214.00
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Transaction in Own Shares

13 Jun 2023 07:00

RNS Number : 4642C
PureTech Health PLC
13 June 2023
 

13 June 2023

 

PureTech Health plc

 

Transaction in Own Shares

 

PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.

 

Date of purchase:

12 June 2023

Number of ordinary shares purchased:

49,134

Highest price paid per share:

240.00p

Lowest price paid per share:

234.50p

Volume weighted average price paid per share:

237.99p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 12,181,481 ordinary shares in treasury and has 277,286,678 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,286,678 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

 

About PureTech Health

PureTech is a clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points.

 

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12/06/2023

16:29:46

1

239

TRQX

00356531490TRLO1.1.1

12/06/2023

16:29:46

289

239

XLON

00356531491TRLO1.1.1

12/06/2023

16:29:46

13

239

TRQX

00356531489TRLO1.1.1

12/06/2023

16:29:46

23

239

AQXE

00356531488TRLO1.1.1

12/06/2023

16:29:42

23

239

XLON

00356531327TRLO1.1.1

12/06/2023

16:29:38

32

239

XLON

00356531159TRLO1.1.1

12/06/2023

16:28:55

52

239

XLON

00356530578TRLO1.1.1

12/06/2023

16:28:36

111

239.5

BATE

00356530399TRLO1.1.1

12/06/2023

16:28:15

52

239

XLON

00356530081TRLO1.1.1

12/06/2023

16:26:41

15

239

AQXE

00356528860TRLO1.1.1

12/06/2023

16:21:28

13

239

TRQX

00356524661TRLO1.1.1

12/06/2023

16:21:28

28

239

AQXE

00356524660TRLO1.1.1

12/06/2023

16:21:27

528

239.5

XLON

00356524634TRLO1.1.1

12/06/2023

16:21:27

24

239.5

BATE

00356524633TRLO1.1.1

12/06/2023

16:21:27

96

239.5

BATE

00356524632TRLO1.1.1

12/06/2023

16:21:27

32

239.5

BATE

00356524630TRLO1.1.1

12/06/2023

16:21:27

73

239.5

BATE

00356524631TRLO1.1.1

12/06/2023

16:21:27

11

239.5

TRQX

00356524628TRLO1.1.1

12/06/2023

16:21:27

62

239.5

BATE

00356524629TRLO1.1.1

12/06/2023

16:21:27

11

239.5

TRQX

00356524626TRLO1.1.1

12/06/2023

16:21:27

11

239.5

TRQX

00356524627TRLO1.1.1

12/06/2023

16:21:27

11

239.5

TRQX

00356524624TRLO1.1.1

12/06/2023

16:21:27

11

239.5

TRQX

00356524625TRLO1.1.1

12/06/2023

16:21:27

34

239.5

BATE

00356524621TRLO1.1.1

12/06/2023

16:21:27

63

239.5

BATE

00356524622TRLO1.1.1

12/06/2023

16:21:27

79

239.5

CHIX

00356524623TRLO1.1.1

12/06/2023

16:21:27

11

239.5

TRQX

00356524619TRLO1.1.1

12/06/2023

16:21:27

15

239.5

TRQX

00356524620TRLO1.1.1

12/06/2023

16:21:27

9

239.5

TRQX

00356524618TRLO1.1.1

12/06/2023

16:21:27

25

239.5

AQXE

00356524616TRLO1.1.1

12/06/2023

16:21:27

25

239.5

AQXE

00356524617TRLO1.1.1

12/06/2023

16:21:27

26

239.5

AQXE

00356524615TRLO1.1.1

12/06/2023

16:21:27

30

239.5

AQXE

00356524613TRLO1.1.1

12/06/2023

16:21:27

64

239.5

AQXE

00356524614TRLO1.1.1

12/06/2023

16:21:27

19

239.5

AQXE

00356524612TRLO1.1.1

12/06/2023

16:20:20

81

240

CHIX

00356523569TRLO1.1.1

12/06/2023

16:19:10

153

240

XLON

00356522739TRLO1.1.1

12/06/2023

16:19:10

189

240

XLON

00356522738TRLO1.1.1

12/06/2023

16:19:10

78

240

XLON

00356522736TRLO1.1.1

12/06/2023

16:18:39

31

239.5

BATE

00356522460TRLO1.1.1

12/06/2023

16:18:39

69

239.5

BATE

00356522459TRLO1.1.1

12/06/2023

16:18:23

92

240

CHIX

00356522245TRLO1.1.1

12/06/2023

16:16:12

18

240

CHIX

00356520968TRLO1.1.1

12/06/2023

16:16:12

46

240

CHIX

00356520969TRLO1.1.1

12/06/2023

16:16:06

240

240

XLON

00356520942TRLO1.1.1

12/06/2023

16:16:06

682

240

XLON

00356520941TRLO1.1.1

12/06/2023

16:16:06

16

240

XLON

00356520939TRLO1.1.1

12/06/2023

16:16:06

77

240

XLON

00356520940TRLO1.1.1

12/06/2023

16:16:06

32

240

XLON

00356520938TRLO1.1.1

12/06/2023

16:16:06

83

240

XLON

00356520937TRLO1.1.1

12/06/2023

16:16:06

100

240

XLON

00356520936TRLO1.1.1

12/06/2023

16:16:06

234

240

XLON

00356520935TRLO1.1.1

12/06/2023

16:15:58

14

240

XLON

00356520804TRLO1.1.1

12/06/2023

16:15:58

83

240

XLON

00356520803TRLO1.1.1

12/06/2023

16:15:58

100

240

XLON

00356520802TRLO1.1.1

12/06/2023

16:15:58

234

240

XLON

00356520801TRLO1.1.1

12/06/2023

16:06:13

50

239.5

CHIX

00356515600TRLO1.1.1

12/06/2023

16:05:28

13

239.5

TRQX

00356515028TRLO1.1.1

12/06/2023

16:04:32

64

239.5

BATE

00356514534TRLO1.1.1

12/06/2023

16:04:20

221

239.5

XLON

00356514385TRLO1.1.1

12/06/2023

16:02:48

24

239.5

CHIX

00356513676TRLO1.1.1

12/06/2023

16:02:48

36

239.5

CHIX

00356513675TRLO1.1.1

12/06/2023

16:02:40

9

239.5

TRQX

00356513591TRLO1.1.1

12/06/2023

16:02:36

26

239.5

BATE

00356513538TRLO1.1.1

12/06/2023

16:02:36

38

239.5

BATE

00356513537TRLO1.1.1

12/06/2023

16:02:34

55

239.5

XLON

00356513527TRLO1.1.1

12/06/2023

16:02:34

108

239.5

XLON

00356513528TRLO1.1.1

12/06/2023

16:02:34

127

239.5

XLON

00356513526TRLO1.1.1

12/06/2023

16:02:21

25

239

AQXE

00356513421TRLO1.1.1

12/06/2023

16:02:21

9

239

AQXE

00356513420TRLO1.1.1

12/06/2023

16:02:21

20

239

AQXE

00356513419TRLO1.1.1

12/06/2023

16:01:13

17

239

AQXE

00356512763TRLO1.1.1

12/06/2023

16:01:13

26

239

AQXE

00356512761TRLO1.1.1

12/06/2023

16:01:13

28

239

AQXE

00356512762TRLO1.1.1

12/06/2023

16:01:13

24

239

AQXE

00356512760TRLO1.1.1

12/06/2023

16:01:13

20

239

AQXE

00356512759TRLO1.1.1

12/06/2023

16:01:13

29

239

AQXE

00356512758TRLO1.1.1

12/06/2023

16:00:21

355

239.5

XLON

00356512346TRLO1.1.1

12/06/2023

16:00:21

113

239.5

XLON

00356512344TRLO1.1.1

12/06/2023

16:00:21

387

239.5

XLON

00356512345TRLO1.1.1

12/06/2023

16:00:21

48

239.5

CHIX

00356512343TRLO1.1.1

12/06/2023

16:00:21

11

239.5

TRQX

00356512341TRLO1.1.1

12/06/2023

16:00:21

13

239.5

TRQX

00356512342TRLO1.1.1

12/06/2023

16:00:21

11

239.5

TRQX

00356512340TRLO1.1.1

12/06/2023

16:00:21

59

239.5

BATE

00356512338TRLO1.1.1

12/06/2023

16:00:21

67

239.5

CHIX

00356512339TRLO1.1.1

12/06/2023

16:00:21

268

239.5

XLON

00356512337TRLO1.1.1

12/06/2023

16:00:21

59

239.5

BATE

00356512336TRLO1.1.1

12/06/2023

15:58:15

22

240

AQXE

00356511023TRLO1.1.1

12/06/2023

15:53:55

27

240

AQXE

00356509091TRLO1.1.1

12/06/2023

15:51:30

24

240

AQXE

00356508121TRLO1.1.1

12/06/2023

15:50:21

40

239.5

BATE

00356507452TRLO1.1.1

12/06/2023

15:50:21

4

239.5

BATE

00356507450TRLO1.1.1

12/06/2023

15:50:21

4

239.5

BATE

00356507451TRLO1.1.1

12/06/2023

15:50:21

216

239.5

XLON

00356507448TRLO1.1.1

12/06/2023

15:50:21

375

239.5

XLON

00356507449TRLO1.1.1

12/06/2023

15:50:21

45

239.5

BATE

00356507447TRLO1.1.1

12/06/2023

15:50:21

260

239.5

XLON

00356507446TRLO1.1.1

12/06/2023

15:50:21

9

239.5

BATE

00356507444TRLO1.1.1

12/06/2023

15:50:21

831

239.5

XLON

00356507445TRLO1.1.1

12/06/2023

15:50:21

5

239.5

BATE

00356507442TRLO1.1.1

12/06/2023

15:50:21

8

239.5

BATE

00356507443TRLO1.1.1

12/06/2023

15:50:21

53

239.5

BATE

00356507439TRLO1.1.1

12/06/2023

15:50:21

61

239.5

BATE

00356507436TRLO1.1.1

12/06/2023

15:50:21

261

239.5

XLON

00356507434TRLO1.1.1

12/06/2023

15:50:21

291

239.5

XLON

00356507432TRLO1.1.1

12/06/2023

15:50:21

352

239.5

XLON

00356507430TRLO1.1.1

12/06/2023

15:50:21

67

239.5

CHIX

00356507427TRLO1.1.1

12/06/2023

15:50:21

68

239.5

CHIX

00356507426TRLO1.1.1

12/06/2023

15:50:21

55

239.5

BATE

00356507424TRLO1.1.1

12/06/2023

15:50:21

338

239.5

CHIX

00356507425TRLO1.1.1

12/06/2023

15:50:21

11

239.5

TRQX

00356507423TRLO1.1.1

12/06/2023

15:50:21

11

239.5

TRQX

00356507422TRLO1.1.1

12/06/2023

15:50:21

80

239.5

TRQX

00356507421TRLO1.1.1

12/06/2023

15:50:21

46

239.5

BATE

00356507419TRLO1.1.1

12/06/2023

15:50:21

325

239.5

XLON

00356507420TRLO1.1.1

12/06/2023

15:50:21

50

239.5

CHIX

00356507418TRLO1.1.1

12/06/2023

15:47:17

11

239.5

CHIX

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12/06/2023

15:36:17

237

239.5

XLON

00356501685TRLO1.1.1

12/06/2023

15:32:45

23

239.5

XLON

00356500287TRLO1.1.1

12/06/2023

15:32:45

52

239.5

BATE

00356500286TRLO1.1.1

12/06/2023

15:32:45

63

239.5

BATE

00356500284TRLO1.1.1

12/06/2023

15:32:45

64

239.5

BATE

00356500285TRLO1.1.1

12/06/2023

15:27:17

60

239.5

XLON

00356498009TRLO1.1.1

12/06/2023

15:27:17

90

239.5

XLON

00356498010TRLO1.1.1

12/06/2023

15:27:17

110

239.5

XLON

00356498008TRLO1.1.1

12/06/2023

15:23:15

17

239

TRQX

00356496225TRLO1.1.1

12/06/2023

15:23:15

60

239

BATE

00356496224TRLO1.1.1

12/06/2023

15:23:15

23

239

AQXE

00356496223TRLO1.1.1

12/06/2023

15:23:15

22

239

AQXE

00356496222TRLO1.1.1

12/06/2023

15:22:30

261

239

XLON

00356495958TRLO1.1.1

12/06/2023

15:20:41

16

239

BATE

00356495389TRLO1.1.1

12/06/2023

15:20:41

16

239

BATE

00356495387TRLO1.1.1

12/06/2023

15:20:41

28

239

BATE

00356495388TRLO1.1.1

12/06/2023

15:20:33

12

239

TRQX

00356495359TRLO1.1.1

12/06/2023

15:20:11

238

239

XLON

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12/06/2023

15:20:11

27

239

AQXE

00356495195TRLO1.1.1

12/06/2023

15:18:18

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239

CHIX

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12/06/2023

15:18:11

66

239.5

BATE

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12/06/2023

15:17:51

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239

TRQX

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12/06/2023

15:17:47

249

239

XLON

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12/06/2023

15:17:47

24

239

AQXE

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12/06/2023

15:15:51

59

239.5

BATE

00356493300TRLO1.1.1

12/06/2023

15:15:50

46

239

CHIX

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12/06/2023

15:15:39

198

239

XLON

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12/06/2023

15:15:39

33

239

XLON

00356493247TRLO1.1.1

12/06/2023

15:15:26

19

239

AQXE

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12/06/2023

15:13:53

72

239.5

BATE

00356492588TRLO1.1.1

12/06/2023

15:13:32

19

239

TRQX

00356492484TRLO1.1.1

12/06/2023

15:13:32

11

239

TRQX

00356492483TRLO1.1.1

12/06/2023

15:13:32

255

239

XLON

00356492482TRLO1.1.1

12/06/2023

15:13:32

255

239

XLON

00356492481TRLO1.1.1

12/06/2023

15:13:32

110

239

XLON

00356492478TRLO1.1.1

12/06/2023

15:13:32

238

239

XLON

00356492479TRLO1.1.1

12/06/2023

15:13:32

255

239

XLON

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12/06/2023

15:13:32

57

239

CHIX

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12/06/2023

15:13:32

23

239

AQXE

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12/06/2023

15:13:32

53

239

CHIX

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12/06/2023

15:13:32

26

239

AQXE

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12/06/2023

15:11:36

59

239.5

BATE

00356491613TRLO1.1.1

12/06/2023

15:09:45

69

239.5

BATE

00356490838TRLO1.1.1

12/06/2023

15:09:21

40

239

XLON

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12/06/2023

15:09:21

12

239

XLON

00356490682TRLO1.1.1

12/06/2023

15:09:21

167

239

XLON

00356490683TRLO1.1.1

12/06/2023

15:09:21

33

239

XLON

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12/06/2023

15:09:20

23

239

AQXE

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12/06/2023

15:09:05

13

239

TRQX

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12/06/2023

15:08:41

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239

CHIX

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12/06/2023

15:07:23

19

239

AQXE

00356489826TRLO1.1.1

12/06/2023

15:06:55

57

239.5

BATE

00356489587TRLO1.1.1

12/06/2023

15:06:54

12

239

TRQX

00356489581TRLO1.1.1

12/06/2023

15:06:42

57

239

CHIX

00356489460TRLO1.1.1

12/06/2023

15:06:39

2

239

XLON

00356489444TRLO1.1.1

12/06/2023

15:06:39

214

239

XLON

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12/06/2023

15:05:32

24

239

AQXE

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12/06/2023

15:04:38

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239.5

BATE

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12/06/2023

15:04:38

247

239

XLON

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12/06/2023

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239

TRQX

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12/06/2023

15:04:25

46

239

CHIX

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12/06/2023

15:03:25

23

239

AQXE

00356487990TRLO1.1.1

12/06/2023

15:02:22

18

239

TRQX

00356487595TRLO1.1.1

12/06/2023

15:02:22

11

239

TRQX

00356487594TRLO1.1.1

12/06/2023

15:02:22

14

239

TRQX

00356487592TRLO1.1.1

12/06/2023

15:02:22

226

239

XLON

00356487593TRLO1.1.1

12/06/2023

15:02:22

10

239

TRQX

00356487591TRLO1.1.1

12/06/2023

15:02:22

13

239

TRQX

00356487590TRLO1.1.1

12/06/2023

15:02:22

13

239

TRQX

00356487589TRLO1.1.1

12/06/2023

15:02:22

150

239

TRQX

00356487588TRLO1.1.1

12/06/2023

15:02:22

47

239

CHIX

00356487586TRLO1.1.1

12/06/2023

15:02:22

77

239

CHIX

00356487587TRLO1.1.1

12/06/2023

15:02:22

46

239

CHIX

00356487584TRLO1.1.1

12/06/2023

15:02:22

60

239

CHIX

00356487585TRLO1.1.1

12/06/2023

15:02:22

37

239

CHIX

00356487583TRLO1.1.1

12/06/2023

15:02:22

51

239

CHIX

00356487581TRLO1.1.1

12/06/2023

15:02:22

279

239

CHIX

00356487582TRLO1.1.1

12/06/2023

15:02:22

70

239.5

BATE

00356487580TRLO1.1.1

12/06/2023

15:01:15

219

239.5

XLON

00356487076TRLO1.1.1

12/06/2023

15:01:15

22

239.5

AQXE

00356487075TRLO1.1.1

12/06/2023

15:01:02

193

239.5

XLON

00356486966TRLO1.1.1

12/06/2023

15:01:02

33

239.5

XLON

00356486965TRLO1.1.1

12/06/2023

14:59:16

63

239.5

BATE

00356486151TRLO1.1.1

12/06/2023

14:58:53

254

239.5

XLON

00356485944TRLO1.1.1

12/06/2023

14:57:23

54

239.5

BATE

00356485306TRLO1.1.1

12/06/2023

14:57:00

130

239.5

XLON

00356485119TRLO1.1.1

12/06/2023

14:57:00

127

239.5

XLON

00356485118TRLO1.1.1

12/06/2023

14:55:23

228

239.5

BATE

00356484455TRLO1.1.1

12/06/2023

14:55:23

1748

239.5

XLON

00356484456TRLO1.1.1

12/06/2023

14:55:23

443

239.5

BATE

00356484454TRLO1.1.1

12/06/2023

14:55:23

22

239.5

AQXE

00356484453TRLO1.1.1

12/06/2023

14:52:38

22

239.5

AQXE

00356483204TRLO1.1.1

12/06/2023

14:52:38

22

239.5

AQXE

00356483203TRLO1.1.1

12/06/2023

14:52:38

22

239.5

AQXE

00356483202TRLO1.1.1

12/06/2023

14:37:20

22

239.5

AQXE

00356476073TRLO1.1.1

12/06/2023

14:37:20

171

239.5

AQXE

00356476072TRLO1.1.1

12/06/2023

14:36:38

10

239

XLON

00356475781TRLO1.1.1

12/06/2023

14:36:38

47

239

XLON

00356475782TRLO1.1.1

12/06/2023

14:28:14

77

238.5

XLON

00356471872TRLO1.1.1

12/06/2023

14:25:52

236

238.5

XLON

00356471453TRLO1.1.1

12/06/2023

14:23:38

75

238.5

XLON

00356471014TRLO1.1.1

12/06/2023

14:23:38

169

238.5

XLON

00356471013TRLO1.1.1

12/06/2023

14:21:50

357

238.5

XLON

00356470588TRLO1.1.1

12/06/2023

14:21:50

108

238.5

XLON

00356470587TRLO1.1.1

12/06/2023

14:19:58

289

238.5

XLON

00356470061TRLO1.1.1

12/06/2023

14:18:03

247

238.5

XLON

00356469435TRLO1.1.1

12/06/2023

14:16:11

37

238.5

XLON

00356468900TRLO1.1.1

12/06/2023

14:16:11

37

238.5

XLON

00356468898TRLO1.1.1

12/06/2023

14:16:11

105

238.5

XLON

00356468899TRLO1.1.1

12/06/2023

14:16:11

68

238.5

XLON

00356468897TRLO1.1.1

12/06/2023

14:00:19

35

238

CHIX

00356465261TRLO1.1.1

12/06/2023

14:00:19

282

238

XLON

00356465260TRLO1.1.1

12/06/2023

13:57:19

248

238

XLON

00356464558TRLO1.1.1

12/06/2023

13:57:19

258

238

XLON

00356464559TRLO1.1.1

12/06/2023

13:57:19

40

238

CHIX

00356464557TRLO1.1.1

12/06/2023

13:57:19

48

238

CHIX

00356464556TRLO1.1.1

12/06/2023

13:57:19

65

238

BATE

00356464555TRLO1.1.1

12/06/2023

13:57:19

260

238

BATE

00356464554TRLO1.1.1

12/06/2023

13:57:19

27

238

AQXE

00356464552TRLO1.1.1

12/06/2023

13:57:19

374

238

CHIX

00356464553TRLO1.1.1

12/06/2023

13:57:19

27

238

AQXE

00356464550TRLO1.1.1

12/06/2023

13:57:19

61

238

AQXE

00356464551TRLO1.1.1

12/06/2023

13:57:19

80

238.5

XLON

00356464549TRLO1.1.1

12/06/2023

13:57:19

204

238.5

XLON

00356464548TRLO1.1.1

12/06/2023

13:52:25

1447

238.5

XLON

00356463584TRLO1.1.1

12/06/2023

13:52:25

1300

238.5

XLON

00356463583TRLO1.1.1

12/06/2023

13:52:17

238

238.5

XLON

00356463561TRLO1.1.1

12/06/2023

13:32:50

25

235

AQXE

00356459635TRLO1.1.1

12/06/2023

13:31:59

12

235

TRQX

00356459532TRLO1.1.1

12/06/2023

13:31:57

59

234.5

BATE

00356459518TRLO1.1.1

12/06/2023

13:31:57

49

234.5

BATE

00356459517TRLO1.1.1

12/06/2023

13:31:57

106

234.5

BATE

00356459516TRLO1.1.1

12/06/2023

13:30:52

19

235

AQXE

00356459292TRLO1.1.1

12/06/2023

13:25:34

22

235

AQXE

00356458209TRLO1.1.1

12/06/2023

13:23:32

12

235

TRQX

00356457861TRLO1.1.1

12/06/2023

13:15:34

17

235

TRQX

00356456047TRLO1.1.1

12/06/2023

13:12:59

35

235

AQXE

00356455619TRLO1.1.1

12/06/2023

13:07:42

12

235

TRQX

00356454948TRLO1.1.1

12/06/2023

13:01:20

27

235

AQXE

00356453460TRLO1.1.1

12/06/2023

12:59:57

45

234.5

CHIX

00356452972TRLO1.1.1

12/06/2023

12:59:57

43

234.5

CHIX

00356452970TRLO1.1.1

12/06/2023

12:59:57

318

234.5

XLON

00356452971TRLO1.1.1

12/06/2023

12:59:57

55

234.5

BATE

00356452969TRLO1.1.1

12/06/2023

12:59:57

68

234.5

BATE

00356452968TRLO1.1.1

12/06/2023

12:59:49

12

235

TRQX

00356452941TRLO1.1.1

12/06/2023

12:54:22

13

235

TRQX

00356452176TRLO1.1.1

12/06/2023

12:53:33

27

235

AQXE

00356452066TRLO1.1.1

12/06/2023

12:50:56

333

234.5

XLON

00356451547TRLO1.1.1

12/06/2023

12:50:56

33

234.5

XLON

00356451546TRLO1.1.1

12/06/2023

12:46:52

42

235

CHIX

00356450908TRLO1.1.1

12/06/2023

12:46:37

249

234.5

XLON

00356450871TRLO1.1.1

12/06/2023

12:46:37

12

235

TRQX

00356450870TRLO1.1.1

12/06/2023

12:45:59

25

235

AQXE

00356450796TRLO1.1.1

12/06/2023

12:45:52

63

235

BATE

00356450787TRLO1.1.1

12/06/2023

12:41:39

62

235

BATE

00356449583TRLO1.1.1

12/06/2023

12:41:06

23

235

AQXE

00356449523TRLO1.1.1

12/06/2023

12:40:57

73

234.5

XLON

00356449491TRLO1.1.1

12/06/2023

12:40:57

152

234.5

XLON

00356449490TRLO1.1.1

12/06/2023

12:39:12

217

235

XLON

00356449161TRLO1.1.1

12/06/2023

12:39:06

11

235

TRQX

00356449140TRLO1.1.1

12/06/2023

12:38:48

51

235

CHIX

00356449100TRLO1.1.1

12/06/2023

12:37:19

256

235

XLON

00356448910TRLO1.1.1

12/06/2023

12:37:19

198

235

XLON

00356448908TRLO1.1.1

12/06/2023

12:37:19

246

235

XLON

00356448907TRLO1.1.1

12/06/2023

12:37:19

339

235

XLON

00356448909TRLO1.1.1

12/06/2023

12:37:19

270

235

XLON

00356448906TRLO1.1.1

12/06/2023

12:37:19

340

235

XLON

00356448905TRLO1.1.1

12/06/2023

12:37:19

236

235

XLON

00356448904TRLO1.1.1

12/06/2023

12:37:19

106

235

XLON

00356448901TRLO1.1.1

12/06/2023

12:37:19

189

235

XLON

00356448902TRLO1.1.1

12/06/2023

12:37:19

322

235

XLON

00356448903TRLO1.1.1

12/06/2023

12:37:19

82

235

XLON

00356448900TRLO1.1.1

12/06/2023

12:33:53

49

235.5

CHIX

00356448484TRLO1.1.1

12/06/2023

12:33:18

60

235.5

BATE

00356448424TRLO1.1.1

12/06/2023

12:33:14

7

235.5

AQXE

00356448418TRLO1.1.1

12/06/2023

12:33:14

16

235.5

AQXE

00356448417TRLO1.1.1

12/06/2023

12:31:12

10

235.5

TRQX

00356448061TRLO1.1.1

12/06/2023

12:27:09

12

235.5

TRQX

00356447528TRLO1.1.1

12/06/2023

12:26:32

23

235.5

AQXE

00356447439TRLO1.1.1

12/06/2023

12:25:59

65

235.5

BATE

00356447290TRLO1.1.1

12/06/2023

12:25:15

6

235.5

CHIX

00356447038TRLO1.1.1

12/06/2023

12:25:15

40

235.5

CHIX

00356447037TRLO1.1.1

12/06/2023

12:23:15

46

235.5

CHIX

00356446778TRLO1.1.1

12/06/2023

12:22:24

26

235.5

AQXE

00356446691TRLO1.1.1

12/06/2023

12:19:29

11

235.5

TRQX

00356446246TRLO1.1.1

12/06/2023

12:19:20

65

235.5

BATE

00356446231TRLO1.1.1

12/06/2023

12:14:56

20

235.5

AQXE

00356445557TRLO1.1.1

12/06/2023

12:14:55

11

235.5

TRQX

00356445549TRLO1.1.1

12/06/2023

12:13:26

46

235.5

CHIX

00356445138TRLO1.1.1

12/06/2023

12:12:44

11

235.5

TRQX

00356445005TRLO1.1.1

12/06/2023

12:12:38

63

235.5

BATE

00356444994TRLO1.1.1

12/06/2023

12:08:44

23

235.5

AQXE

00356444416TRLO1.1.1

12/06/2023

12:07:35

35

235.5

CHIX

00356444261TRLO1.1.1

12/06/2023

12:07:04

23

235.5

AQXE

00356444137TRLO1.1.1

12/06/2023

12:06:42

55

235.5

BATE

00356444076TRLO1.1.1

12/06/2023

12:03:04

56

235.5

CHIX

00356443638TRLO1.1.1

12/06/2023

12:02:38

12

235.5

TRQX

00356443589TRLO1.1.1

12/06/2023

12:01:26

56

235.5

BATE

00356443457TRLO1.1.1

12/06/2023

11:56:37

22

235.5

AQXE

00356442895TRLO1.1.1

12/06/2023

11:55:39

12

235.5

TRQX

00356442797TRLO1.1.1

12/06/2023

11:54:43

41

235.5

CHIX

00356442657TRLO1.1.1

12/06/2023

11:53:33

67

235.5

BATE

00356442453TRLO1.1.1

12/06/2023

11:51:25

24

235.5

AQXE

00356442101TRLO1.1.1

12/06/2023

11:49:04

53

235.5

CHIX

00356441829TRLO1.1.1

12/06/2023

11:48:18

62

235.5

BATE

00356441738TRLO1.1.1

12/06/2023

11:47:46

11

235.5

TRQX

00356441686TRLO1.1.1

12/06/2023

11:46:06

100

235

XLON

00356441532TRLO1.1.1

12/06/2023

11:46:06

102

235

XLON

00356441533TRLO1.1.1

12/06/2023

11:44:17

23

235.5

AQXE

00356441322TRLO1.1.1

12/06/2023

11:42:33

13

235.5

TRQX

00356441115TRLO1.1.1

12/06/2023

11:41:55

19

235.5

AQXE

00356441040TRLO1.1.1

12/06/2023

11:41:55

228

235.5

XLON

00356441041TRLO1.1.1

12/06/2023

11:40:16

45

235.5

CHIX

00356440784TRLO1.1.1

12/06/2023

11:37:00

141

235.5

XLON

00356440374TRLO1.1.1

12/06/2023

11:37:00

178

235.5

XLON

00356440375TRLO1.1.1

12/06/2023

11:37:00

59

235.5

BATE

00356440373TRLO1.1.1

12/06/2023

11:34:40

43

236

XLON

00356440067TRLO1.1.1

12/06/2023

11:34:40

45

236

XLON

00356440066TRLO1.1.1

12/06/2023

11:34:40

65

236

XLON

00356440065TRLO1.1.1

12/06/2023

11:34:40

82

235.5

XLON

00356440063TRLO1.1.1

12/06/2023

11:34:40

63

236

XLON

00356440064TRLO1.1.1

12/06/2023

11:34:40

152

235.5

XLON

00356440062TRLO1.1.1

12/06/2023

11:32:27

27

235.5

AQXE

00356439793TRLO1.1.1

12/06/2023

11:32:25

12

235.5

TRQX

00356439787TRLO1.1.1

12/06/2023

11:32:25

12

235.5

TRQX

00356439788TRLO1.1.1

12/06/2023

11:32:25

60

235.5

BATE

00356439786TRLO1.1.1

12/06/2023

11:32:25

80

235.5

CHIX

00356439785TRLO1.1.1

12/06/2023

11:32:25

90

236

XLON

00356439784TRLO1.1.1

12/06/2023

11:32:25

63

236

XLON

00356439783TRLO1.1.1

12/06/2023

11:32:25

390

236

XLON

00356439782TRLO1.1.1

12/06/2023

11:32:25

101

236

XLON

00356439778TRLO1.1.1

12/06/2023

11:32:25

507

236

XLON

00356439780TRLO1.1.1

12/06/2023

11:32:25

75

236

XLON

00356439777TRLO1.1.1

12/06/2023

11:32:25

90

236

XLON

00356439776TRLO1.1.1

12/06/2023

11:32:25

101

236

XLON

00356439775TRLO1.1.1

12/06/2023

11:32:25

210

236

XLON

00356439774TRLO1.1.1

12/06/2023

11:32:25

374

236

XLON

00356439773TRLO1.1.1

12/06/2023

11:32:20

203

236

XLON

00356439764TRLO1.1.1

12/06/2023

11:32:20

88

236

XLON

00356439762TRLO1.1.1

12/06/2023

11:32:20

114

236

XLON

00356439763TRLO1.1.1

12/06/2023

11:26:11

178

236

XLON

00356438866TRLO1.1.1

12/06/2023

11:26:11

98

236

XLON

00356438865TRLO1.1.1

12/06/2023

11:25:14

13

235.5

TRQX

00356438777TRLO1.1.1

12/06/2023

11:25:14

82

235.5

BATE

00356438776TRLO1.1.1

12/06/2023

11:25:14

12

236

TRQX

00356438775TRLO1.1.1

12/06/2023

11:25:10

279

236

XLON

00356438769TRLO1.1.1

12/06/2023

11:25:04

5

235.5

BATE

00356438768TRLO1.1.1

12/06/2023

11:25:04

72

235.5

BATE

00356438767TRLO1.1.1

12/06/2023

11:25:04

52

235.5

CHIX

00356438766TRLO1.1.1

12/06/2023

11:25:04

60

235.5

CHIX

00356438765TRLO1.1.1

12/06/2023

11:22:30

23

236

AQXE

00356438415TRLO1.1.1

12/06/2023

11:17:48

23

236

AQXE

00356437865TRLO1.1.1

12/06/2023

11:13:26

69

235.5

BATE

00356437121TRLO1.1.1

12/06/2023

11:13:07

13

235.5

TRQX

00356437084TRLO1.1.1

12/06/2023

11:13:07

11

235.5

TRQX

00356437083TRLO1.1.1

12/06/2023

11:13:07

54

235.5

CHIX

00356437082TRLO1.1.1

12/06/2023

11:13:07

51

235.5

CHIX

00356437081TRLO1.1.1

12/06/2023

11:13:06

23

236

AQXE

00356437080TRLO1.1.1

12/06/2023

11:08:19

25

236

AQXE

00356436428TRLO1.1.1

12/06/2023

11:05:59

9

235.5

TRQX

00356436172TRLO1.1.1

12/06/2023

11:05:59

51

235

XLON

00356436171TRLO1.1.1

12/06/2023

11:05:59

59

235.5

BATE

00356436170TRLO1.1.1

12/06/2023

11:03:22

13

235.5

TRQX

00356435691TRLO1.1.1

12/06/2023

11:03:22

69

235.5

BATE

00356435690TRLO1.1.1

12/06/2023

11:03:08

25

236

AQXE

00356435621TRLO1.1.1

12/06/2023

11:00:48

48

235.5

CHIX

00356435137TRLO1.1.1

12/06/2023

10:56:22

25

236

AQXE

00356434511TRLO1.1.1

12/06/2023

10:53:09

60

235.5

BATE

00356433959TRLO1.1.1

12/06/2023

10:52:58

50

235.5

CHIX

00356433937TRLO1.1.1

12/06/2023

10:52:58

16

235.5

CHIX

00356433936TRLO1.1.1

12/06/2023

10:51:09

25

236

AQXE

00356433768TRLO1.1.1

12/06/2023

10:48:04

13

236

TRQX

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12/06/2023

10:45:12

60

236

BATE

00356433075TRLO1.1.1

12/06/2023

10:40:33

49

235.5

CHIX

00356432352TRLO1.1.1

12/06/2023

10:37:41

19

236

AQXE

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12/06/2023

10:37:33

12

236

TRQX

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12/06/2023

10:35:22

53

235.5

CHIX

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12/06/2023

10:34:22

107

236

BATE

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12/06/2023

10:34:22

231

236

BATE

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12/06/2023

10:34:22

273

236

BATE

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12/06/2023

10:34:22

510

236

BATE

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12/06/2023

10:34:22

59

236

BATE

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12/06/2023

10:34:22

216

236

TRQX

00356430985TRLO1.1.1

12/06/2023

10:34:22

12

236

TRQX

00356430984TRLO1.1.1

12/06/2023

10:31:47

233

236.5

XLON

00356430599TRLO1.1.1

12/06/2023

10:31:17

24

236.5

AQXE

00356430516TRLO1.1.1

12/06/2023

10:25:30

280

236.5

XLON

00356429316TRLO1.1.1

12/06/2023

10:22:52

24

236.5

AQXE

00356429065TRLO1.1.1

12/06/2023

10:22:14

39

236.5

CHIX

00356428955TRLO1.1.1

12/06/2023

10:17:19

266

236.5

XLON

00356428244TRLO1.1.1

12/06/2023

10:14:19

46

236.5

CHIX

00356427849TRLO1.1.1

12/06/2023

10:11:44

23

236.5

AQXE

00356427504TRLO1.1.1

12/06/2023

10:11:44

222

236.5

XLON

00356427503TRLO1.1.1

12/06/2023

10:05:04

23

236.5

AQXE

00356426487TRLO1.1.1

12/06/2023

10:03:19

274

236.5

XLON

00356426189TRLO1.1.1

12/06/2023

10:02:37

4

236.5

CHIX

00356426046TRLO1.1.1

12/06/2023

10:01:14

33

236.5

CHIX

00356425897TRLO1.1.1

12/06/2023

10:00:17

28

236.5

AQXE

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12/06/2023

10:00:17

26

236.5

AQXE

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12/06/2023

09:58:38

47

237

CHIX

00356425519TRLO1.1.1

12/06/2023

09:56:42

81

237.5

XLON

00356425298TRLO1.1.1

12/06/2023

09:56:42

31

237.5

XLON

00356425296TRLO1.1.1

12/06/2023

09:56:42

100

237.5

XLON

00356425297TRLO1.1.1

12/06/2023

09:52:22

276

237.5

XLON

00356424479TRLO1.1.1

12/06/2023

09:48:09

50

237

CHIX

00356423802TRLO1.1.1

12/06/2023

09:48:08

22

237.5

XLON

00356423800TRLO1.1.1

12/06/2023

09:48:08

104

237.5

XLON

00356423798TRLO1.1.1

12/06/2023

09:48:08

104

237.5

XLON

00356423799TRLO1.1.1

12/06/2023

09:42:18

118

237.5

XLON

00356423084TRLO1.1.1

12/06/2023

09:42:18

117

237.5

XLON

00356423083TRLO1.1.1

12/06/2023

09:40:22

201

237.5

XLON

00356422790TRLO1.1.1

12/06/2023

09:38:52

50

237.5

CHIX

00356422476TRLO1.1.1

12/06/2023

09:34:18

8

237.5

AQXE

00356421676TRLO1.1.1

12/06/2023

09:34:18

14

237.5

AQXE

00356421675TRLO1.1.1

12/06/2023

09:32:47

254

237.5

XLON

00356421309TRLO1.1.1

12/06/2023

09:30:51

75

237.5

CHIX

00356420910TRLO1.1.1

12/06/2023

09:29:48

256

237.5

XLON

00356420771TRLO1.1.1

12/06/2023

09:27:57

20

237.5

AQXE

00356420567TRLO1.1.1

12/06/2023

09:25:26

23

237.5

AQXE

00356420181TRLO1.1.1

12/06/2023

09:24:06

430

237.5

XLON

00356419929TRLO1.1.1

12/06/2023

09:22:07

15

237.5

CHIX

00356419598TRLO1.1.1

12/06/2023

09:22:07

33

237.5

CHIX

00356419597TRLO1.1.1

12/06/2023

09:19:50

23

237.5

AQXE

00356419203TRLO1.1.1

12/06/2023

09:18:08

55

237.5

CHIX

00356418982TRLO1.1.1

12/06/2023

09:17:23

76

238

XLON

00356418881TRLO1.1.1

12/06/2023

09:17:23

84

238

XLON

00356418880TRLO1.1.1

12/06/2023

09:17:23

163

238

XLON

00356418879TRLO1.1.1

12/06/2023

09:14:26

20

237.5

AQXE

00356418400TRLO1.1.1

12/06/2023

09:12:24

66

238

XLON

00356418035TRLO1.1.1

12/06/2023

09:12:24

51

238.5

XLON

00356418036TRLO1.1.1

12/06/2023

09:12:24

230

238

XLON

00356418034TRLO1.1.1

12/06/2023

09:11:39

45

237.5

CHIX

00356417907TRLO1.1.1

12/06/2023

09:11:39

4

237.5

CHIX

00356417906TRLO1.1.1

12/06/2023

09:06:57

59

238.5

XLON

00356417096TRLO1.1.1

12/06/2023

09:06:57

197

238.5

XLON

00356417097TRLO1.1.1

12/06/2023

09:06:56

24

239

AQXE

00356417093TRLO1.1.1

12/06/2023

09:03:29

53

239

CHIX

00356416305TRLO1.1.1

12/06/2023

09:02:58

338

238.5

XLON

00356416160TRLO1.1.1

12/06/2023

09:01:26

30

239

AQXE

00356415949TRLO1.1.1

12/06/2023

08:59:18

45

239.5

XLON

00356415535TRLO1.1.1

12/06/2023

08:59:18

211

239.5

XLON

00356415534TRLO1.1.1

12/06/2023

08:57:03

256

239.5

XLON

00356415123TRLO1.1.1

12/06/2023

08:54:55

330

239.5

XLON

00356414788TRLO1.1.1

12/06/2023

08:54:55

358

239.5

XLON

00356414789TRLO1.1.1

12/06/2023

08:54:55

28

239.5

AQXE

00356414786TRLO1.1.1

12/06/2023

08:54:55

226

239.5

XLON

00356414787TRLO1.1.1

12/06/2023

08:54:55

20

239.5

AQXE

00356414784TRLO1.1.1

12/06/2023

08:54:55

20

239.5

AQXE

00356414785TRLO1.1.1

12/06/2023

08:54:55

26

239.5

AQXE

00356414782TRLO1.1.1

12/06/2023

08:54:55

52

239.5

AQXE

00356414783TRLO1.1.1

12/06/2023

08:54:55

42

240

CHIX

00356414781TRLO1.1.1

12/06/2023

08:50:44

72

240

CHIX

00356414010TRLO1.1.1

12/06/2023

08:34:19

48

240

CHIX

00356412046TRLO1.1.1

12/06/2023

08:31:31

42

240

CHIX

00356411690TRLO1.1.1

12/06/2023

08:31:31

104

240

CHIX

00356411689TRLO1.1.1

12/06/2023

08:29:20

10

240

CHIX

00356411322TRLO1.1.1

12/06/2023

08:25:16

176

239.5

XLON

00356410828TRLO1.1.1

12/06/2023

08:25:08

232

239.5

XLON

00356410807TRLO1.1.1

12/06/2023

08:22:53

129

239.5

XLON

00356410615TRLO1.1.1

12/06/2023

08:22:53

299

239.5

XLON

00356410616TRLO1.1.1

12/06/2023

08:09:03

43

238.5

XLON

00356408953TRLO1.1.1

12/06/2023

08:09:03

122

238.5

XLON

00356408952TRLO1.1.1

12/06/2023

08:08:53

103

238.5

XLON

00356408933TRLO1.1.1

 

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POSFLFLDRRIFLIV
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Date   Source Headline
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
18th Apr 20247:00 amRNSNotice of Results
16th Apr 202412:00 pmRNSPRTC LYT-100 Ph2b in IPF Enrolled; Results Q4 2024
11th Apr 202412:00 pmRNSFDA Grants PRTC's LYT-200 Fast Track Designation
9th Apr 20247:00 amRNSPRTC Launches Seaport w/ $100M; Leadership Changes
19th Mar 20247:00 amRNS$100M Tender Offer
18th Mar 20241:32 pmRNS$14B Acquisition of PRTC’s Karuna by BMS Completed
13th Mar 202411:00 amRNSFDA Grants PRTC's LYT-200 Orphan Drug Designation
6th Mar 20247:00 amRNSPDMR Notification RSU Vesting
27th Feb 202412:00 pmRNSPRTC to Present at Cowen and Leerink Conferences
27th Feb 20247:00 amRNSPRTC: Akili Positive Ph3 & Japan PMDA Submission
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20245:30 pmRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 202412:00 pmRNSPureTech to present at the JP Morgan Conference
3rd Jan 20247:00 amRNSTransaction in Own Shares
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20231:31 pmRNSBMY Acquires PRTC Founded Entity Karuna for $14B
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSPRTC Year End Update & Outlook for 2024
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20237:00 amRNSTransaction in Own Shares
15th Dec 20237:00 amRNSTransaction in Own Shares
14th Dec 20237:00 amRNSTransaction in Own Shares
12345678910

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