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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 222.00
Bid: 221.50
Ask: 222.50
Change: -1.00 (-0.45%)
Spread: 1.00 (0.451%)
Open: 220.00
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Low: 220.00
Prev. Close: 223.00
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Transaction in Own Shares

27 Oct 2022 07:00

RNS Number : 2604E
PureTech Health PLC
27 October 2022
 

27 October 2022

 

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:

26 October 2022

Number of ordinary shares purchased:

127,619

Highest price paid per share:

242.00p

Lowest price paid per share:

236.50p

Volume weighted average price paid per share:

239.63p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,185,330 ordinary shares in treasury and has 278,885,212 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,885,212, 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.

Following the above transaction, the Company has completed the initial $25 million tranche of its Share Buyback Programme. The Company intends to commence the second tranche of its Share Buyback Programme, which will be limited to the lower of $25 million or the number of ordinary shares over which the Company's shareholders granted general authority to the Company to repurchase at its most recent annual general meeting.

About PureTech Health

PureTech is a biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year Report and corresponding Form 6-K. 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 based on unique insights in immunology and drug development.

 

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

26/10/2022

16:25:23

859

238.5

XLON

00323596723TRLO1.1.1

26/10/2022

16:25:23

14

239

XLON

00323596722TRLO1.1.1

26/10/2022

16:25:23

402

239

XLON

00323596721TRLO1.1.1

26/10/2022

16:25:23

442

239

XLON

00323596720TRLO1.1.1

26/10/2022

16:23:41

772

238.5

XLON

00323595846TRLO1.1.1

26/10/2022

16:23:41

119

238.5

XLON

00323595845TRLO1.1.1

26/10/2022

16:22:40

97

238.5

TRQX

00323595275TRLO1.1.1

26/10/2022

16:21:56

83

238.5

CHIX

00323595000TRLO1.1.1

26/10/2022

16:21:56

124

238.5

CHIX

00323594999TRLO1.1.1

26/10/2022

16:21:56

4

238.5

CHIX

00323594998TRLO1.1.1

26/10/2022

16:21:55

108

238.5

AQXE

00323594986TRLO1.1.1

26/10/2022

16:21:48

278

238.5

XLON

00323594954TRLO1.1.1

26/10/2022

16:21:48

234

238.5

XLON

00323594955TRLO1.1.1

26/10/2022

16:21:48

133

238.5

XLON

00323594953TRLO1.1.1

26/10/2022

16:21:48

154

238.5

XLON

00323594952TRLO1.1.1

26/10/2022

16:19:49

61

238

AQXE

00323593821TRLO1.1.1

26/10/2022

16:19:49

105

238

AQXE

00323593819TRLO1.1.1

26/10/2022

16:19:49

61

238

AQXE

00323593820TRLO1.1.1

26/10/2022

16:19:49

74

238

AQXE

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26/10/2022

16:19:19

403

238.5

XLON

00323593629TRLO1.1.1

26/10/2022

16:19:19

136

238.5

XLON

00323593630TRLO1.1.1

26/10/2022

16:19:19

60

238.5

XLON

00323593627TRLO1.1.1

26/10/2022

16:19:19

169

238.5

XLON

00323593628TRLO1.1.1

26/10/2022

16:19:19

72

238.5

XLON

00323593626TRLO1.1.1

26/10/2022

16:19:13

85

238.5

AQXE

00323593564TRLO1.1.1

26/10/2022

16:18:12

238

238

CHIX

00323593052TRLO1.1.1

26/10/2022

16:18:12

80

238

CHIX

00323593051TRLO1.1.1

26/10/2022

16:17:29

95

238.5

TRQX

00323592624TRLO1.1.1

26/10/2022

16:17:04

256

238.5

CHIX

00323592401TRLO1.1.1

26/10/2022

16:17:03

518

238

XLON

00323592398TRLO1.1.1

26/10/2022

16:16:41

235

238

BATE

00323592283TRLO1.1.1

26/10/2022

16:16:41

285

238

BATE

00323592284TRLO1.1.1

26/10/2022

16:16:41

122

238

BATE

00323592282TRLO1.1.1

26/10/2022

16:15:34

690

238.5

XLON

00323591841TRLO1.1.1

26/10/2022

16:15:34

241

238.5

XLON

00323591840TRLO1.1.1

26/10/2022

16:15:34

70

238.5

XLON

00323591839TRLO1.1.1

26/10/2022

16:15:17

81

238.5

TRQX

00323591753TRLO1.1.1

26/10/2022

16:15:05

77

238

CHIX

00323591634TRLO1.1.1

26/10/2022

16:15:05

157

238

CHIX

00323591633TRLO1.1.1

26/10/2022

16:15:05

157

238

CHIX

00323591631TRLO1.1.1

26/10/2022

16:11:59

61

238

TRQX

00323590428TRLO1.1.1

26/10/2022

16:06:14

667

238

XLON

00323587814TRLO1.1.1

26/10/2022

16:06:14

67

238

XLON

00323587815TRLO1.1.1

26/10/2022

16:06:09

67

238

TRQX

00323587727TRLO1.1.1

26/10/2022

16:04:14

3

238

XLON

00323586760TRLO1.1.1

26/10/2022

16:04:14

471

238

XLON

00323586761TRLO1.1.1

26/10/2022

16:03:11

74

238.5

TRQX

00323586178TRLO1.1.1

26/10/2022

16:03:08

284

238

BATE

00323586126TRLO1.1.1

26/10/2022

16:02:10

510

237.5

XLON

00323585761TRLO1.1.1

26/10/2022

16:02:01

74

239

AQXE

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26/10/2022

16:00:19

470

238

XLON

00323584890TRLO1.1.1

26/10/2022

15:59:30

157

238.5

CHIX

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26/10/2022

15:57:36

269

238.5

BATE

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26/10/2022

15:57:27

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238.5

XLON

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26/10/2022

15:57:27

172

238.5

CHIX

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26/10/2022

15:57:04

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238.5

XLON

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26/10/2022

15:57:00

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238.5

TRQX

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26/10/2022

15:56:57

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238.5

TRQX

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26/10/2022

15:56:54

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238.5

AQXE

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26/10/2022

15:54:44

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238.5

AQXE

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26/10/2022

15:54:40

183

238.5

CHIX

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26/10/2022

15:54:35

262

238.5

BATE

00323582282TRLO1.1.1

26/10/2022

15:54:35

262

238.5

BATE

00323582283TRLO1.1.1

26/10/2022

15:54:30

61

239

TRQX

00323582253TRLO1.1.1

26/10/2022

15:54:23

648

238.5

XLON

00323582190TRLO1.1.1

26/10/2022

15:53:13

561

238.5

XLON

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26/10/2022

15:52:02

561

238.5

XLON

00323581015TRLO1.1.1

26/10/2022

15:51:00

62

238.5

TRQX

00323580557TRLO1.1.1

26/10/2022

15:49:55

516

238.5

XLON

00323580115TRLO1.1.1

26/10/2022

15:49:39

250

238.5

XLON

00323579982TRLO1.1.1

26/10/2022

15:49:22

163

239

CHIX

00323579860TRLO1.1.1

26/10/2022

15:49:22

2

239

CHIX

00323579859TRLO1.1.1

26/10/2022

15:48:31

91

239

AQXE

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26/10/2022

15:48:28

256

239

BATE

00323579443TRLO1.1.1

26/10/2022

15:48:28

3

239

BATE

00323579442TRLO1.1.1

26/10/2022

15:45:28

108

239

TRQX

00323578180TRLO1.1.1

26/10/2022

15:45:03

472

238

XLON

00323578051TRLO1.1.1

26/10/2022

15:45:03

349

238

XLON

00323578052TRLO1.1.1

26/10/2022

15:44:38

67

239

AQXE

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26/10/2022

15:44:03

4

239

CHIX

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26/10/2022

15:44:03

169

239

CHIX

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26/10/2022

15:43:23

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239

XLON

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26/10/2022

15:43:23

402

239

XLON

00323577214TRLO1.1.1

26/10/2022

15:43:12

269

239

BATE

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26/10/2022

15:41:37

155

238.5

CHIX

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26/10/2022

15:40:05

68

239

AQXE

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26/10/2022

15:38:20

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239.5

TRQX

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26/10/2022

15:37:36

379

239

BATE

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26/10/2022

15:37:15

161

239

CHIX

00323574296TRLO1.1.1

26/10/2022

15:37:00

906

239

XLON

00323574114TRLO1.1.1

26/10/2022

15:36:43

65

239.5

TRQX

00323573994TRLO1.1.1

26/10/2022

15:36:17

68

239.5

AQXE

00323573801TRLO1.1.1

26/10/2022

15:35:29

227

239

BATE

00323573368TRLO1.1.1

26/10/2022

15:34:25

522

239

XLON

00323572751TRLO1.1.1

26/10/2022

15:33:38

144

240

CHIX

00323572332TRLO1.1.1

26/10/2022

15:33:38

66

240

TRQX

00323572326TRLO1.1.1

26/10/2022

15:33:38

173

240

CHIX

00323572328TRLO1.1.1

26/10/2022

15:33:38

242

240

BATE

00323572327TRLO1.1.1

26/10/2022

15:33:38

64

240

AQXE

00323572325TRLO1.1.1

26/10/2022

15:31:06

309

240.5

XLON

00323571109TRLO1.1.1

26/10/2022

15:31:06

271

240.5

XLON

00323571108TRLO1.1.1

26/10/2022

15:28:55

458

240.5

XLON

00323569876TRLO1.1.1

26/10/2022

15:26:28

46

240

TRQX

00323568572TRLO1.1.1

26/10/2022

15:25:59

67

239.5

AQXE

00323568299TRLO1.1.1

26/10/2022

15:25:56

274

240

BATE

00323568283TRLO1.1.1

26/10/2022

15:24:19

67

239.5

AQXE

00323567484TRLO1.1.1

26/10/2022

15:23:32

891

239.5

XLON

00323567085TRLO1.1.1

26/10/2022

15:23:25

273

239

BATE

00323567053TRLO1.1.1

26/10/2022

15:22:01

59

239

TRQX

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26/10/2022

15:21:37

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241

TRQX

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26/10/2022

15:21:35

225

240.5

BATE

00323566274TRLO1.1.1

26/10/2022

15:21:35

283

240.5

BATE

00323566273TRLO1.1.1

26/10/2022

15:21:35

111

240.5

BATE

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26/10/2022

15:21:35

62

241

AQXE

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26/10/2022

15:21:35

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241

AQXE

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26/10/2022

15:21:35

198

241

CHIX

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26/10/2022

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241

AQXE

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26/10/2022

15:21:06

132

241.5

XLON

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26/10/2022

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362

241.5

XLON

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26/10/2022

15:20:22

114

240.5

BATE

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26/10/2022

15:20:22

155

241

CHIX

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26/10/2022

15:19:17

396

241.5

XLON

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26/10/2022

15:19:17

390

241.5

XLON

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26/10/2022

15:18:22

177

241

CHIX

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26/10/2022

15:18:22

28

241

TRQX

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26/10/2022

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241

TRQX

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26/10/2022

15:16:44

1071

241.5

XLON

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26/10/2022

15:15:25

65

241.5

TRQX

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26/10/2022

15:13:21

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241.5

TRQX

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26/10/2022

15:13:18

162

241.5

CHIX

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26/10/2022

15:13:18

2

241.5

CHIX

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26/10/2022

15:13:14

64

241

XLON

00323562268TRLO1.1.1

26/10/2022

15:10:39

462

241

XLON

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26/10/2022

15:10:39

462

241

XLON

00323561123TRLO1.1.1

26/10/2022

15:07:03

421

240.5

XLON

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26/10/2022

15:06:41

77

241

AQXE

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26/10/2022

15:06:37

467

241

XLON

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26/10/2022

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286

241

BATE

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241

XLON

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CHIX

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CHIX

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TRQX

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241.5

AQXE

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477

240.5

XLON

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15:03:22

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240.5

XLON

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26/10/2022

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183

240.5

TRQX

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26/10/2022

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240.5

BATE

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26/10/2022

15:03:22

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240.5

BATE

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26/10/2022

15:03:22

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240.5

CHIX

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26/10/2022

15:03:22

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240.5

XLON

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26/10/2022

15:03:22

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241

TRQX

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26/10/2022

15:03:22

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241

TRQX

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26/10/2022

15:03:22

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242

XLON

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26/10/2022

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242

BATE

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26/10/2022

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241.5

AQXE

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CHIX

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26/10/2022

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242

AQXE

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26/10/2022

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240

XLON

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26/10/2022

14:44:42

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239

AQXE

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26/10/2022

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239

TRQX

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26/10/2022

14:44:42

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239

AQXE

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26/10/2022

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239

AQXE

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26/10/2022

14:42:22

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239

TRQX

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26/10/2022

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239

TRQX

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26/10/2022

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239

XLON

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14:42:22

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239

CHIX

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239

CHIX

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26/10/2022

14:42:22

181

239

XLON

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26/10/2022

14:42:22

265

239

BATE

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26/10/2022

14:42:22

485

239

XLON

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26/10/2022

14:42:22

485

239

XLON

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26/10/2022

14:37:20

34

239

XLON

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26/10/2022

14:37:20

492

239

XLON

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26/10/2022

14:37:20

609

239

XLON

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26/10/2022

14:37:20

557

239

XLON

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26/10/2022

14:37:20

1062

239

XLON

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26/10/2022

14:37:20

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239.5

TRQX

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239.5

TRQX

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26/10/2022

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239

CHIX

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26/10/2022

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232

239

BATE

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239

CHIX

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239.5

AQXE

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239.5

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26/10/2022

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239.5

BATE

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26/10/2022

14:31:05

86

239.5

BATE

00323541044TRLO1.1.1

26/10/2022

14:31:05

5

239.5

BATE

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26/10/2022

14:30:18

6

239.5

AQXE

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26/10/2022

14:30:18

86

239.5

AQXE

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26/10/2022

14:29:17

173

239.5

CHIX

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26/10/2022

14:27:55

58

239.5

TRQX

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26/10/2022

14:27:54

66

239.5

AQXE

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26/10/2022

14:27:54

1

239.5

AQXE

00323539197TRLO1.1.1

26/10/2022

14:25:58

275

239.5

BATE

00323538439TRLO1.1.1

26/10/2022

14:25:53

70

239.5

AQXE

00323538413TRLO1.1.1

26/10/2022

14:25:51

499

239.5

XLON

00323538405TRLO1.1.1

26/10/2022

14:25:51

141

239.5

XLON

00323538404TRLO1.1.1

26/10/2022

14:25:51

600

239.5

XLON

00323538403TRLO1.1.1

26/10/2022

14:25:51

756

239.5

XLON

00323538402TRLO1.1.1

26/10/2022

14:25:51

173

239.5

CHIX

00323538401TRLO1.1.1

26/10/2022

14:23:33

64

239.5

TRQX

00323537776TRLO1.1.1

26/10/2022

14:23:33

64

239.5

TRQX

00323537775TRLO1.1.1

26/10/2022

14:23:33

235

239.5

BATE

00323537774TRLO1.1.1

26/10/2022

14:23:33

450

239.5

BATE

00323537773TRLO1.1.1

26/10/2022

14:23:33

148

239.5

CHIX

00323537772TRLO1.1.1

26/10/2022

14:23:33

20

239.5

BATE

00323537771TRLO1.1.1

26/10/2022

14:19:35

154

239.5

CHIX

00323536205TRLO1.1.1

26/10/2022

14:19:26

70

239.5

AQXE

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26/10/2022

14:17:31

61

239.5

AQXE

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26/10/2022

14:17:31

77

239.5

AQXE

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26/10/2022

14:17:31

69

239.5

TRQX

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26/10/2022

14:17:31

69

239.5

TRQX

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26/10/2022

14:17:31

71

239.5

TRQX

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26/10/2022

14:17:31

156

239.5

CHIX

00323535569TRLO1.1.1

26/10/2022

14:17:31

261

239.5

BATE

00323535568TRLO1.1.1

26/10/2022

14:17:31

62

239.5

TRQX

00323535567TRLO1.1.1

26/10/2022

14:17:31

285

239.5

BATE

00323535566TRLO1.1.1

26/10/2022

14:17:31

176

239.5

CHIX

00323535565TRLO1.1.1

26/10/2022

14:17:31

169

239.5

CHIX

00323535564TRLO1.1.1

26/10/2022

14:17:13

91

240

XLON

00323535469TRLO1.1.1

26/10/2022

14:17:13

407

240

XLON

00323535468TRLO1.1.1

26/10/2022

14:15:08

714

240

XLON

00323534659TRLO1.1.1

26/10/2022

14:13:16

942

240

XLON

00323533723TRLO1.1.1

26/10/2022

14:11:06

179

239.5

CHIX

00323532933TRLO1.1.1

26/10/2022

14:11:06

290

239.5

BATE

00323532934TRLO1.1.1

26/10/2022

14:11:02

77

240

AQXE

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26/10/2022

14:10:52

318

240

XLON

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26/10/2022

14:10:52

467

240

XLON

00323532865TRLO1.1.1

26/10/2022

14:06:53

67

240

AQXE

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26/10/2022

14:06:10

40

239.5

CHIX

00323531371TRLO1.1.1

26/10/2022

14:05:50

253

240

BATE

00323531255TRLO1.1.1

26/10/2022

14:03:59

1125

240

XLON

00323530632TRLO1.1.1

26/10/2022

14:03:59

471

240

XLON

00323530622TRLO1.1.1

26/10/2022

14:03:59

288

240

BATE

00323530620TRLO1.1.1

26/10/2022

14:03:59

468

240

CHIX

00323530621TRLO1.1.1

26/10/2022

14:03:59

576

240

BATE

00323530619TRLO1.1.1

26/10/2022

14:03:04

151

240

CHIX

00323530431TRLO1.1.1

26/10/2022

14:01:47

77

240

AQXE

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26/10/2022

13:59:48

256

239.5

XLON

00323529462TRLO1.1.1

26/10/2022

13:59:48

512

239.5

XLON

00323529460TRLO1.1.1

26/10/2022

13:59:48

512

239.5

XLON

00323529461TRLO1.1.1

26/10/2022

13:59:20

60

240

TRQX

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26/10/2022

13:56:29

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240

TRQX

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26/10/2022

13:52:21

74

240

AQXE

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26/10/2022

13:48:39

79

239.5

XLON

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26/10/2022

13:48:39

390

239.5

XLON

00323526647TRLO1.1.1

26/10/2022

13:48:39

909

239.5

XLON

00323526646TRLO1.1.1

26/10/2022

13:48:05

59

240

TRQX

00323526395TRLO1.1.1

26/10/2022

13:48:05

6

240

TRQX

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26/10/2022

13:42:35

101

240

AQXE

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26/10/2022

13:42:32

26

240

TRQX

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26/10/2022

13:42:32

37

240

TRQX

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26/10/2022

13:42:32

5

240

TRQX

00323524644TRLO1.1.1

26/10/2022

13:40:36

321

239.5

XLON

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26/10/2022

13:39:55

63

240

TRQX

00323523859TRLO1.1.1

26/10/2022

13:38:08

73

240

AQXE

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26/10/2022

13:38:08

68

240

AQXE

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26/10/2022

13:38:08

68

240

AQXE

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26/10/2022

13:38:08

316

240

XLON

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26/10/2022

13:38:08

189

240

XLON

00323523376TRLO1.1.1

26/10/2022

13:38:08

489

240

XLON

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26/10/2022

13:38:08

452

240

XLON

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26/10/2022

13:38:08

521

240

XLON

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26/10/2022

13:38:08

101

240

XLON

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26/10/2022

13:38:08

315

240

XLON

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26/10/2022

13:38:08

43

240

XLON

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26/10/2022

13:38:08

64

240

TRQX

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26/10/2022

13:38:08

459

240

XLON

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26/10/2022

13:38:08

52

240

CHIX

00323523364TRLO1.1.1

26/10/2022

13:38:08

98

240

CHIX

00323523365TRLO1.1.1

26/10/2022

13:38:08

31

240

TRQX

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26/10/2022

13:38:08

150

240

CHIX

00323523363TRLO1.1.1

26/10/2022

13:38:08

60

240

TRQX

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26/10/2022

13:38:08

29

240

TRQX

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26/10/2022

13:38:08

233

240

BATE

00323523359TRLO1.1.1

26/10/2022

13:38:08

267

240

BATE

00323523358TRLO1.1.1

26/10/2022

13:38:08

228

240

BATE

00323523357TRLO1.1.1

26/10/2022

13:38:08

164

240

CHIX

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26/10/2022

13:38:08

164

240

CHIX

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26/10/2022

13:14:28

579

240

XLON

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26/10/2022

13:14:28

257

240

BATE

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26/10/2022

13:14:28

183

240

AQXE

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26/10/2022

13:14:28

69

240

TRQX

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26/10/2022

13:14:28

69

240

TRQX

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26/10/2022

13:14:28

61

240

AQXE

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26/10/2022

13:07:44

492

239.5

XLON

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26/10/2022

13:07:44

492

239.5

XLON

00323515483TRLO1.1.1

26/10/2022

13:07:44

232

239.5

BATE

00323515481TRLO1.1.1

26/10/2022

13:07:44

255

239.5

BATE

00323515482TRLO1.1.1

26/10/2022

13:07:44

159

239.5

CHIX

00323515479TRLO1.1.1

26/10/2022

13:07:44

74

239.5

CHIX

00323515480TRLO1.1.1

26/10/2022

12:57:02

70

239

TRQX

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26/10/2022

12:57:02

148

239

CHIX

00323512701TRLO1.1.1

26/10/2022

12:56:53

573

239.5

XLON

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26/10/2022

12:54:41

497

239.5

XLON

00323511833TRLO1.1.1

26/10/2022

12:54:16

61

239

AQXE

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26/10/2022

12:54:16

238

239

BATE

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26/10/2022

12:52:50

65

239

TRQX

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26/10/2022

12:52:50

80

239

BATE

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26/10/2022

12:52:50

544

239

XLON

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26/10/2022

12:52:50

669

239

XLON

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26/10/2022

12:52:50

192

239

BATE

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26/10/2022

12:52:50

255

239

BATE

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26/10/2022

12:52:50

45

239

CHIX

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26/10/2022

12:52:50

69

239

BATE

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26/10/2022

12:52:50

102

239

CHIX

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26/10/2022

12:52:50

28

239

CHIX

00323511252TRLO1.1.1

26/10/2022

12:52:50

175

239

CHIX

00323511253TRLO1.1.1

26/10/2022

12:45:06

134

239

XLON

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26/10/2022

12:45:06

466

239

XLON

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26/10/2022

12:45:06

332

239

XLON

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26/10/2022

12:45:06

322

239

XLON

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26/10/2022

12:45:06

231

239

XLON

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26/10/2022

12:45:06

146

239

XLON

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26/10/2022

12:45:06

278

239

XLON

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26/10/2022

12:45:06

84

239

XLON

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26/10/2022

12:45:06

454

239

XLON

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26/10/2022

12:45:06

182

239

XLON

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26/10/2022

12:45:06

266

239

XLON

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26/10/2022

12:45:06

418

239

XLON

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26/10/2022

12:45:06

232

239

BATE

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26/10/2022

12:45:06

163

239

BATE

00323509494TRLO1.1.1

26/10/2022

12:45:06

205

239

BATE

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26/10/2022

12:45:06

63

239

BATE

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26/10/2022

12:45:06

143

239

CHIX

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26/10/2022

12:45:06

240

239

BATE

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26/10/2022

12:45:06

279

239

BATE

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26/10/2022

12:45:06

156

239

CHIX

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26/10/2022

12:45:06

173

239

CHIX

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26/10/2022

12:45:06

64

239

TRQX

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26/10/2022

12:45:06

71

239.5

TRQX

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26/10/2022

12:45:06

64

239

AQXE

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26/10/2022

12:45:06

66

239

AQXE

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26/10/2022

12:45:06

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239

AQXE

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26/10/2022

12:45:06

182

239

CHIX

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26/10/2022

12:45:06

59

239.5

TRQX

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26/10/2022

12:45:06

60

239

AQXE

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26/10/2022

12:45:06

60

239

AQXE

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26/10/2022

12:45:06

64

239

AQXE

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26/10/2022

12:39:04

16

239.5

TRQX

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26/10/2022

12:39:03

38

239.5

TRQX

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26/10/2022

12:37:37

466

239

XLON

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26/10/2022

12:37:37

366

239

XLON

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26/10/2022

12:37:37

742

239

XLON

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26/10/2022

12:36:58

15

239.5

TRQX

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26/10/2022

12:36:58

8

239.5

TRQX

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26/10/2022

12:36:58

4

239.5

TRQX

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26/10/2022

12:33:24

61

239.5

TRQX

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26/10/2022

12:25:12

67

239.5

TRQX

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26/10/2022

12:23:31

256

239

BATE

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26/10/2022

12:23:31

1010

239

XLON

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26/10/2022

12:23:31

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239

AQXE

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26/10/2022

12:23:12

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239.5

CHIX

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26/10/2022

12:16:32

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239.5

TRQX

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26/10/2022

12:10:19

142

239

CHIX

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26/10/2022

12:10:19

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239

CHIX

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26/10/2022

12:09:03

600

239

XLON

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12:08:46

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239

AQXE

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12:06:14

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239

XLON

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12:06:14

512

239

XLON

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12:06:14

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239

XLON

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239

AQXE

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239

AQXE

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12:06:14

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239

AQXE

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26/10/2022

12:06:14

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239.5

TRQX

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26/10/2022

12:02:57

190

239

XLON

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12:01:25

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239.5

CHIX

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26/10/2022

12:01:25

178

239.5

CHIX

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26/10/2022

12:01:25

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239.5

BATE

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26/10/2022

12:01:25

239

239.5

BATE

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26/10/2022

12:01:25

239

239.5

BATE

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26/10/2022

12:00:45

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239.5

TRQX

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11:58:47

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239

XLON

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11:58:47

544

239

XLON

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11:58:43

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239.5

TRQX

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11:58:30

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239

CHIX

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26/10/2022

11:58:30

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239

CHIX

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26/10/2022

11:40:37

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239

XLON

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11:40:30

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239

XLON

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11:39:29

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239

BATE

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11:38:23

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239

AQXE

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11:38:03

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239.5

TRQX

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11:38:03

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239.5

TRQX

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26/10/2022

11:37:03

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239

CHIX

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11:35:52

482

239

XLON

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11:35:45

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239

XLON

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11:34:19

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239.5

TRQX

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26/10/2022

11:34:18

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239.5

TRQX

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26/10/2022

11:30:50

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239

AQXE

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11:29:48

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239

XLON

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11:28:44

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239

CHIX

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26/10/2022

11:27:44

275

239

BATE

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26/10/2022

11:24:00

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239.5

TRQX

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26/10/2022

11:22:45

923

240.5

XLON

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26/10/2022

11:22:45

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240.5

AQXE

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26/10/2022

11:22:45

287

240.5

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26/10/2022

11:21:59

481

241.5

XLON

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26/10/2022

11:21:59

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242

XLON

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26/10/2022

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242

XLON

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26/10/2022

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242

XLON

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26/10/2022

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241.5

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26/10/2022

11:21:59

536

242

XLON

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26/10/2022

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242

XLON

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26/10/2022

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456

242

XLON

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26/10/2022

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242

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26/10/2022

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241.5

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26/10/2022

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242

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242

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241

242

BATE

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26/10/2022

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241.5

CHIX

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26/10/2022

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242

CHIX

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26/10/2022

11:21:59

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242

CHIX

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26/10/2022

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242

CHIX

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26/10/2022

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242

CHIX

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26/10/2022

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241.5

TRQX

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26/10/2022

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241.5

TRQX

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26/10/2022

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242

TRQX

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26/10/2022

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242

TRQX

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26/10/2022

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242

TRQX

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26/10/2022

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242

TRQX

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26/10/2022

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242

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242

BATE

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26/10/2022

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241.5

AQXE

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242

TRQX

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26/10/2022

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241.5

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242

AQXE

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242

AQXE

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242

AQXE

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242

CHIX

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26/10/2022

11:14:28

171

242

CHIX

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26/10/2022

10:36:51

232

239

BATE

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26/10/2022

10:36:51

900

239

XLON

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26/10/2022

10:36:51

159

239

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26/10/2022

10:27:48

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238

TRQX

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26/10/2022

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239

AQXE

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239

XLON

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26/10/2022

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239

XLON

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26/10/2022

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239

XLON

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26/10/2022

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74

239

BATE

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26/10/2022

10:25:49

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239

BATE

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26/10/2022

10:25:48

116

239

BATE

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26/10/2022

10:25:48

66

239

BATE

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26/10/2022

10:24:02

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239

AQXE

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26/10/2022

10:22:20

163

238.5

CHIX

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26/10/2022

10:15:40

63

239

TRQX

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26/10/2022

10:15:08

891

239

XLON

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26/10/2022

10:15:08

81

239

XLON

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26/10/2022

10:15:08

434

239

XLON

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26/10/2022

10:08:21

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239.5

AQXE

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26/10/2022

10:08:21

68

239.5

AQXE

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26/10/2022

10:08:20

22

239.5

AQXE

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26/10/2022

10:08:20

559

239.5

XLON

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26/10/2022

10:08:20

603

239.5

XLON

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26/10/2022

10:08:20

243

239.5

BATE

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26/10/2022

10:02:08

169

240

CHIX

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26/10/2022

09:56:38

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239.5

XLON

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26/10/2022

09:56:34

275

239.5

BATE

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26/10/2022

09:56:34

275

239.5

BATE

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26/10/2022

09:56:34

63

239.5

TRQX

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26/10/2022

09:56:34

167

239.5

CHIX

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26/10/2022

09:56:34

63

239.5

TRQX

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26/10/2022

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239.5

AQXE

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26/10/2022

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239.5

AQXE

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26/10/2022

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456

239.5

XLON

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26/10/2022

09:53:53

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239.5

XLON

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26/10/2022

09:53:53

498

239.5

XLON

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26/10/2022

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239.5

XLON

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26/10/2022

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239.5

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26/10/2022

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239.5

CHIX

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26/10/2022

09:42:00

80

239.5

TRQX

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26/10/2022

09:42:00

245

239.5

BATE

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26/10/2022

09:32:59

168

239

CHIX

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26/10/2022

09:32:40

264

239

XLON

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26/10/2022

09:32:40

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XLON

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26/10/2022

09:32:40

286

239

XLON

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26/10/2022

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239

TRQX

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26/10/2022

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239

TRQX

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26/10/2022

09:32:40

62

239

TRQX

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26/10/2022

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291

239.5

BATE

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26/10/2022

09:32:40

231

239.5

BATE

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26/10/2022

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70

239.5

AQXE

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70

239.5

AQXE

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26/10/2022

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240

CHIX

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26/10/2022

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240

CHIX

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26/10/2022

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240

CHIX

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26/10/2022

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239

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239.5

AQXE

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239.5

AQXE

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239

XLON

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682

239

XLON

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26/10/2022

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165

239.5

CHIX

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239

XLON

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26/10/2022

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239.5

XLON

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239.5

XLON

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239.5

AQXE

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239.5

AQXE

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26/10/2022

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240

TRQX

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26/10/2022

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240

BATE

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26/10/2022

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353

240

BATE

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26/10/2022

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240

TRQX

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26/10/2022

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240

TRQX

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26/10/2022

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290

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BATE

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26/10/2022

08:59:22

136

240

CHIX

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26/10/2022

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22

240

CHIX

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26/10/2022

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240

TRQX

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26/10/2022

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159

240

CHIX

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26/10/2022

08:56:34

906

239.5

XLON

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98

239.5

AQXE

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239.5

BATE

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239.5

BATE

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509

239.5

XLON

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26/10/2022

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157

239.5

CHIX

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26/10/2022

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239.5

CHIX

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26/10/2022

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240

TRQX

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26/10/2022

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239.5

BATE

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239.5

XLON

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26/10/2022

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239.5

XLON

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26/10/2022

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68

240

TRQX

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26/10/2022

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163

239.5

BATE

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26/10/2022

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239.5

AQXE

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26/10/2022

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161

239.5

CHIX

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26/10/2022

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239.5

AQXE

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26/10/2022

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239.5

CHIX

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26/10/2022

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239.5

AQXE

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26/10/2022

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581

239.5

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26/10/2022

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63

240

TRQX

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26/10/2022

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708

239.5

XLON

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26/10/2022

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534

239.5

XLON

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26/10/2022

08:39:30

465

239.5

XLON

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26/10/2022

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230

240

BATE

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26/10/2022

08:38:17

798

240

XLON

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26/10/2022

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3

240

TRQX

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26/10/2022

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240

TRQX

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26/10/2022

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240

TRQX

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26/10/2022

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240

TRQX

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26/10/2022

08:33:02

140

240

BATE

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26/10/2022

08:33:02

109

240

BATE

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26/10/2022

08:32:44

205

240

CHIX

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26/10/2022

08:32:44

22

240

CHIX

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26/10/2022

08:30:43

114

240

BATE

00323441839TRLO1.1.1

26/10/2022

08:30:43

128

240

BATE

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26/10/2022

08:27:55

179

240

CHIX

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26/10/2022

08:26:32

41

240

BATE

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26/10/2022

08:26:32

208

240

BATE

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26/10/2022

08:26:27

596

239

XLON

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26/10/2022

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15

240

TRQX

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26/10/2022

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57

240

TRQX

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26/10/2022

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72

240

TRQX

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26/10/2022

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486

239.5

XLON

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26/10/2022

08:25:29

170

239.5

CHIX

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26/10/2022

08:10:38

62

236.5

AQXE

00323435220TRLO1.1.1

 

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POSFFFIVIDLRFIF
Date   Source Headline
9th May 202412:05 pmRNSPRTC's Seaport Presents Ph1 and Ph2a SPT-300 Data
7th May 202412:05 pmRNSPRTC's Seaport Announces Board/Team Appointments
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25th Apr 20247:00 amRNSFinal Results
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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
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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
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22nd Dec 20237:00 amRNSTransaction in Own Shares
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20th Dec 20237:00 amRNSPRTC Year End Update & Outlook for 2024
20th Dec 20237:00 amRNSTransaction in Own Shares
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18th Dec 20237:00 amRNSTransaction in Own Shares

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