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PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
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Share Price: 222.50
Bid: 222.00
Ask: 223.00
Change: -0.50 (-0.22%)
Spread: 1.00 (0.45%)
Open: 220.00
High: 224.00
Low: 220.00
Prev. Close: 223.00
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Transaction in Own Shares

30 Aug 2022 07:00

RNS Number : 4719X
PureTech Health PLC
30 August 2022
 

30 August 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 August 2022

Number of ordinary shares purchased:

73,629

Highest price paid per share:

255.00p

Lowest price paid per share:

244.00p

Volume weighted average price paid per share:

250.00p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 4,821,457 ordinary shares in treasury and has 284,191,446 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,191,446, 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 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

26/08/2022

16:27:39

50

245

TRQX

00314869630TRLO1.1.1

26/08/2022

16:27:39

10

245

CHIX

00314869628TRLO1.1.1

26/08/2022

16:27:39

38

245

BATE

00314869629TRLO1.1.1

26/08/2022

16:27:39

24

245

AQXE

00314869627TRLO1.1.1

26/08/2022

16:27:06

15

245.5

XLON

00314869406TRLO1.1.1

26/08/2022

16:26:15

233

245.5

XLON

00314869212TRLO1.1.1

26/08/2022

16:26:15

174

245.5

XLON

00314869211TRLO1.1.1

26/08/2022

16:25:31

24

244.5

CHIX

00314868949TRLO1.1.1

26/08/2022

16:25:31

31

244.5

AQXE

00314868948TRLO1.1.1

26/08/2022

16:25:31

22

244.5

AQXE

00314868947TRLO1.1.1

26/08/2022

16:24:28

68

245

BATE

00314868628TRLO1.1.1

26/08/2022

16:24:27

56

245

CHIX

00314868626TRLO1.1.1

26/08/2022

16:24:27

64

245

AQXE

00314868625TRLO1.1.1

26/08/2022

16:24:26

240

245.5

XLON

00314868624TRLO1.1.1

26/08/2022

16:24:26

226

245.5

XLON

00314868623TRLO1.1.1

26/08/2022

16:23:16

51

245

TRQX

00314867978TRLO1.1.1

26/08/2022

16:22:27

259

245.5

XLON

00314867575TRLO1.1.1

26/08/2022

16:22:27

316

245.5

XLON

00314867574TRLO1.1.1

26/08/2022

16:22:01

59

245

CHIX

00314867382TRLO1.1.1

26/08/2022

16:22:01

54

245.5

CHIX

00314867381TRLO1.1.1

26/08/2022

16:21:58

97

245

BATE

00314867367TRLO1.1.1

26/08/2022

16:20:43

50

245

TRQX

00314866913TRLO1.1.1

26/08/2022

16:20:05

45

245

AQXE

00314866655TRLO1.1.1

26/08/2022

16:20:00

84

244.5

CHIX

00314866564TRLO1.1.1

26/08/2022

16:20:00

114

244.5

BATE

00314866563TRLO1.1.1

26/08/2022

16:20:00

100

245

BATE

00314866562TRLO1.1.1

26/08/2022

16:19:49

577

245

XLON

00314866489TRLO1.1.1

26/08/2022

16:19:49

235

245.5

XLON

00314866488TRLO1.1.1

26/08/2022

16:19:49

341

245.5

XLON

00314866487TRLO1.1.1

26/08/2022

16:18:09

60

245

TRQX

00314865795TRLO1.1.1

26/08/2022

16:17:54

605

245

XLON

00314865690TRLO1.1.1

26/08/2022

16:15:59

86

245

TRQX

00314864850TRLO1.1.1

26/08/2022

16:15:59

52

245

AQXE

00314864851TRLO1.1.1

26/08/2022

16:15:59

606

245

XLON

00314864849TRLO1.1.1

26/08/2022

16:15:59

91

245

BATE

00314864848TRLO1.1.1

26/08/2022

16:15:59

70

245

BATE

00314864847TRLO1.1.1

26/08/2022

16:15:59

101

245

XLON

00314864846TRLO1.1.1

26/08/2022

16:15:59

90

245

CHIX

00314864844TRLO1.1.1

26/08/2022

16:15:59

12

245

AQXE

00314864845TRLO1.1.1

26/08/2022

16:15:41

70

245.5

TRQX

00314864701TRLO1.1.1

26/08/2022

16:15:24

100

245.5

CHIX

00314864570TRLO1.1.1

26/08/2022

16:15:24

73

245.5

AQXE

00314864569TRLO1.1.1

26/08/2022

16:15:24

43

245.5

AQXE

00314864568TRLO1.1.1

26/08/2022

16:14:27

183

245.5

XLON

00314864192TRLO1.1.1

26/08/2022

16:14:27

197

245.5

XLON

00314864191TRLO1.1.1

26/08/2022

16:12:28

48

245.5

TRQX

00314863567TRLO1.1.1

26/08/2022

16:12:25

355

245.5

XLON

00314863558TRLO1.1.1

26/08/2022

16:10:43

67

245

BATE

00314863163TRLO1.1.1

26/08/2022

16:10:29

48

245.5

TRQX

00314863118TRLO1.1.1

26/08/2022

16:10:14

400

244.5

XLON

00314863071TRLO1.1.1

26/08/2022

16:09:59

66

244.5

CHIX

00314862990TRLO1.1.1

26/08/2022

16:09:14

45

244

AQXE

00314862644TRLO1.1.1

26/08/2022

16:08:06

44

245.5

AQXE

00314862172TRLO1.1.1

26/08/2022

16:08:06

45

245.5

AQXE

00314862171TRLO1.1.1

26/08/2022

16:08:06

44

245.5

AQXE

00314862170TRLO1.1.1

26/08/2022

16:08:06

39

245.5

AQXE

00314862168TRLO1.1.1

26/08/2022

16:08:06

51

245.5

TRQX

00314862166TRLO1.1.1

26/08/2022

16:08:06

20

245.5

AQXE

00314862167TRLO1.1.1

26/08/2022

16:08:06

51

245.5

TRQX

00314862164TRLO1.1.1

26/08/2022

16:08:06

369

245.5

XLON

00314862165TRLO1.1.1

26/08/2022

16:08:06

334

245.5

XLON

00314862163TRLO1.1.1

26/08/2022

16:08:06

334

245.5

XLON

00314862162TRLO1.1.1

26/08/2022

16:08:06

55

245.5

CHIX

00314862161TRLO1.1.1

26/08/2022

16:08:06

55

245.5

CHIX

00314862160TRLO1.1.1

26/08/2022

16:08:06

69

245.5

BATE

00314862159TRLO1.1.1

26/08/2022

16:08:06

69

245.5

BATE

00314862158TRLO1.1.1

26/08/2022

16:08:06

334

245.5

XLON

00314862157TRLO1.1.1

26/08/2022

16:01:30

49

245.5

TRQX

00314859885TRLO1.1.1

26/08/2022

16:01:30

49

245.5

TRQX

00314859884TRLO1.1.1

26/08/2022

16:01:30

55

245.5

TRQX

00314859883TRLO1.1.1

26/08/2022

16:01:30

341

245.5

XLON

00314859882TRLO1.1.1

26/08/2022

16:01:30

356

245.5

XLON

00314859881TRLO1.1.1

26/08/2022

16:01:30

68

245.5

CHIX

00314859879TRLO1.1.1

26/08/2022

16:01:30

341

245.5

XLON

00314859880TRLO1.1.1

26/08/2022

16:01:30

61

245.5

CHIX

00314859877TRLO1.1.1

26/08/2022

16:01:30

61

245.5

CHIX

00314859878TRLO1.1.1

26/08/2022

16:01:30

61

245.5

CHIX

00314859876TRLO1.1.1

26/08/2022

16:01:30

18

245.5

AQXE

00314859875TRLO1.1.1

26/08/2022

16:01:30

38

245.5

AQXE

00314859874TRLO1.1.1

26/08/2022

16:01:30

391

245.5

XLON

00314859873TRLO1.1.1

26/08/2022

16:01:30

391

245.5

XLON

00314859872TRLO1.1.1

26/08/2022

16:01:06

77

246

BATE

00314859649TRLO1.1.1

26/08/2022

15:57:51

68

246

BATE

00314858339TRLO1.1.1

26/08/2022

15:55:51

68

246

BATE

00314857556TRLO1.1.1

26/08/2022

15:53:02

77

246

BATE

00314856614TRLO1.1.1

26/08/2022

15:51:25

7

245.5

CHIX

00314856030TRLO1.1.1

26/08/2022

15:51:25

341

245.5

XLON

00314856029TRLO1.1.1

26/08/2022

15:51:17

55

245.5

CHIX

00314855978TRLO1.1.1

26/08/2022

15:51:15

28

245.5

TRQX

00314855971TRLO1.1.1

26/08/2022

15:51:15

23

245.5

TRQX

00314855970TRLO1.1.1

26/08/2022

15:49:46

339

245.5

XLON

00314855491TRLO1.1.1

26/08/2022

15:49:23

76

246

BATE

00314855345TRLO1.1.1

26/08/2022

15:49:07

51

245.5

TRQX

00314855272TRLO1.1.1

26/08/2022

15:47:34

352

245.5

XLON

00314854657TRLO1.1.1

26/08/2022

15:45:42

41

246

AQXE

00314853890TRLO1.1.1

26/08/2022

15:45:07

352

246

XLON

00314853621TRLO1.1.1

26/08/2022

15:45:07

54

246

CHIX

00314853619TRLO1.1.1

26/08/2022

15:45:07

54

246

CHIX

00314853620TRLO1.1.1

26/08/2022

15:43:42

68

246.5

BATE

00314853083TRLO1.1.1

26/08/2022

15:43:06

55

246.5

TRQX

00314852942TRLO1.1.1

26/08/2022

15:42:24

40

246.5

AQXE

00314852616TRLO1.1.1

26/08/2022

15:40:14

81

246.5

BATE

00314852078TRLO1.1.1

26/08/2022

15:40:03

403

246.5

XLON

00314851990TRLO1.1.1

26/08/2022

15:39:21

20

246.5

TRQX

00314851557TRLO1.1.1

26/08/2022

15:39:21

35

246.5

TRQX

00314851556TRLO1.1.1

26/08/2022

15:39:21

40

246.5

AQXE

00314851555TRLO1.1.1

26/08/2022

15:38:25

73

246.5

BATE

00314851201TRLO1.1.1

26/08/2022

15:38:25

69

246.5

CHIX

00314851191TRLO1.1.1

26/08/2022

15:37:29

353

246.5

XLON

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26/08/2022

15:35:37

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247.5

AQXE

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26/08/2022

15:35:35

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247.5

TRQX

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26/08/2022

15:35:35

18

247

TRQX

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26/08/2022

15:34:40

690

246.5

XLON

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26/08/2022

15:34:34

69

247.5

BATE

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26/08/2022

15:32:23

60

248

CHIX

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26/08/2022

15:32:23

44

248

AQXE

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26/08/2022

15:31:54

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249.5

TRQX

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26/08/2022

15:31:54

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249.5

TRQX

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26/08/2022

15:31:44

402

250

XLON

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26/08/2022

15:29:30

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248.5

CHIX

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249

CHIX

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26/08/2022

15:29:22

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250

BATE

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26/08/2022

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249.5

TRQX

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26/08/2022

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468

250

XLON

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26/08/2022

15:27:50

48

250

AQXE

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26/08/2022

15:27:17

68

250

BATE

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26/08/2022

15:25:39

61

250

CHIX

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26/08/2022

15:25:29

58

250.5

XLON

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26/08/2022

15:25:29

372

250

XLON

00314845767TRLO1.1.1

26/08/2022

15:25:29

14

250

XLON

00314845766TRLO1.1.1

26/08/2022

15:25:25

42

250

AQXE

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26/08/2022

15:25:18

52

250

TRQX

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26/08/2022

15:23:10

78

250

BATE

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26/08/2022

15:22:59

47

250

AQXE

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26/08/2022

15:22:53

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250

CHIX

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XLON

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26/08/2022

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250.5

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AQXE

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AQXE

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BATE

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26/08/2022

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CHIX

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250

CHIX

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26/08/2022

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250.5

XLON

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250.5

TRQX

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26/08/2022

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250.5

XLON

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250.5

XLON

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250.5

TRQX

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250.5

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250.5

TRQX

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250.5

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250

XLON

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26/08/2022

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250

CHIX

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26/08/2022

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250

BATE

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250.5

TRQX

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250

AQXE

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250.5

XLON

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250.5

XLON

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250.5

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250.5

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250

AQXE

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250.5

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252

CHIX

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251.5

XLON

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251.5

BATE

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15:02:52

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251.5

BATE

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252.5

TRQX

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252.5

CHIX

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252.5

AQXE

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252.5

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252.5

XLON

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252.5

CHIX

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14:59:01

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252.5

XLON

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26/08/2022

14:59:01

221

252.5

XLON

00314834235TRLO1.1.1

26/08/2022

14:58:35

52

252.5

TRQX

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26/08/2022

14:58:26

39

252.5

AQXE

00314834074TRLO1.1.1

26/08/2022

14:57:02

411

252.5

XLON

00314833751TRLO1.1.1

26/08/2022

14:56:48

68

252.5

CHIX

00314833696TRLO1.1.1

26/08/2022

14:55:37

76

252.5

BATE

00314833435TRLO1.1.1

26/08/2022

14:55:14

68

252.5

TRQX

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26/08/2022

14:55:01

411

252.5

XLON

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26/08/2022

14:54:30

40

252.5

AQXE

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14:52:49

67

252.5

BATE

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26/08/2022

14:52:41

234

252.5

XLON

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26/08/2022

14:52:41

157

252.5

XLON

00314832741TRLO1.1.1

26/08/2022

14:52:39

48

252.5

TRQX

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26/08/2022

14:52:17

39

252.5

AQXE

00314832612TRLO1.1.1

26/08/2022

14:51:45

58

252.5

CHIX

00314832463TRLO1.1.1

26/08/2022

14:50:36

50

252.5

TRQX

00314832015TRLO1.1.1

26/08/2022

14:50:16

39

252.5

AQXE

00314831902TRLO1.1.1

26/08/2022

14:50:10

335

252.5

XLON

00314831849TRLO1.1.1

26/08/2022

14:49:57

75

253

BATE

00314831753TRLO1.1.1

26/08/2022

14:48:55

50

253

CHIX

00314831458TRLO1.1.1

26/08/2022

14:48:55

10

253

CHIX

00314831457TRLO1.1.1

26/08/2022

14:48:06

264

252.5

XLON

00314831290TRLO1.1.1

26/08/2022

14:45:53

335

252.5

XLON

00314830386TRLO1.1.1

26/08/2022

14:45:45

62

253

CHIX

00314830362TRLO1.1.1

26/08/2022

14:45:33

52

253

TRQX

00314830289TRLO1.1.1

26/08/2022

14:44:49

45

253

AQXE

00314830092TRLO1.1.1

26/08/2022

14:44:18

94

253

BATE

00314829956TRLO1.1.1

26/08/2022

14:43:42

61

253

CHIX

00314829715TRLO1.1.1

26/08/2022

14:43:05

642

252.5

XLON

00314829355TRLO1.1.1

26/08/2022

14:42:25

52

253.5

TRQX

00314829190TRLO1.1.1

26/08/2022

14:42:24

45

253.5

AQXE

00314829182TRLO1.1.1

26/08/2022

14:42:24

21

253.5

BATE

00314829183TRLO1.1.1

26/08/2022

14:42:24

72

253.5

BATE

00314829184TRLO1.1.1

26/08/2022

14:42:24

51

253.5

BATE

00314829181TRLO1.1.1

26/08/2022

14:41:47

68

254

CHIX

00314828924TRLO1.1.1

26/08/2022

14:41:47

38

254

AQXE

00314828923TRLO1.1.1

26/08/2022

14:41:47

376

254

XLON

00314828921TRLO1.1.1

26/08/2022

14:41:47

76

254

AQXE

00314828922TRLO1.1.1

26/08/2022

14:41:47

376

254

XLON

00314828920TRLO1.1.1

26/08/2022

14:41:22

136

254

CHIX

00314828787TRLO1.1.1

26/08/2022

14:41:22

72

255

BATE

00314828785TRLO1.1.1

26/08/2022

14:39:50

58

253.5

TRQX

00314828346TRLO1.1.1

26/08/2022

14:39:07

598

253.5

XLON

00314828118TRLO1.1.1

26/08/2022

14:39:07

139

253.5

XLON

00314828117TRLO1.1.1

26/08/2022

14:37:47

49

253.5

TRQX

00314827511TRLO1.1.1

26/08/2022

14:36:40

337

253.5

XLON

00314827209TRLO1.1.1

26/08/2022

14:35:38

20

253.5

TRQX

00314826936TRLO1.1.1

26/08/2022

14:34:09

395

253.5

XLON

00314826414TRLO1.1.1

26/08/2022

14:33:27

54

253.5

TRQX

00314826272TRLO1.1.1

26/08/2022

14:31:59

74

252.5

BATE

00314825716TRLO1.1.1

26/08/2022

14:31:59

42

253

AQXE

00314825715TRLO1.1.1

26/08/2022

14:31:59

170

254

XLON

00314825714TRLO1.1.1

26/08/2022

14:31:59

229

254

XLON

00314825713TRLO1.1.1

26/08/2022

14:30:11

66

253.5

BATE

00314825151TRLO1.1.1

26/08/2022

14:30:11

14

253.5

BATE

00314825149TRLO1.1.1

26/08/2022

14:30:11

70

253.5

BATE

00314825150TRLO1.1.1

26/08/2022

14:30:11

79

253.5

BATE

00314825148TRLO1.1.1

26/08/2022

14:30:11

56

253.5

BATE

00314825147TRLO1.1.1

26/08/2022

14:30:11

23

253.5

BATE

00314825144TRLO1.1.1

26/08/2022

14:30:11

79

253.5

BATE

00314825146TRLO1.1.1

26/08/2022

14:30:11

569

253.5

BATE

00314825141TRLO1.1.1

26/08/2022

14:30:10

10

253.5

BATE

00314825139TRLO1.1.1

26/08/2022

14:30:10

46

254

AQXE

00314825138TRLO1.1.1

26/08/2022

14:30:10

43

254

AQXE

00314825137TRLO1.1.1

26/08/2022

14:30:10

42

254

AQXE

00314825136TRLO1.1.1

26/08/2022

14:30:10

14

254

AQXE

00314825135TRLO1.1.1

26/08/2022

14:30:10

186

253.5

BATE

00314825133TRLO1.1.1

26/08/2022

14:30:10

25

254

AQXE

00314825134TRLO1.1.1

26/08/2022

14:30:10

2

253.5

BATE

00314825132TRLO1.1.1

26/08/2022

14:30:10

48

254

TRQX

00314825131TRLO1.1.1

26/08/2022

14:30:10

51

254

TRQX

00314825129TRLO1.1.1

26/08/2022

14:30:10

47

254

TRQX

00314825130TRLO1.1.1

26/08/2022

14:30:10

49

254

TRQX

00314825127TRLO1.1.1

26/08/2022

14:30:10

50

254

TRQX

00314825128TRLO1.1.1

26/08/2022

14:30:10

44

254

TRQX

00314825125TRLO1.1.1

26/08/2022

14:30:10

394

254

XLON

00314825123TRLO1.1.1

26/08/2022

14:30:10

58

254

CHIX

00314825122TRLO1.1.1

26/08/2022

14:30:10

58

254

CHIX

00314825121TRLO1.1.1

26/08/2022

14:30:10

5

254

TRQX

00314825119TRLO1.1.1

26/08/2022

14:30:10

56

254

CHIX

00314825120TRLO1.1.1

26/08/2022

14:30:10

388

254

XLON

00314825117TRLO1.1.1

26/08/2022

14:30:10

380

254

XLON

00314825118TRLO1.1.1

26/08/2022

14:30:10

57

254

CHIX

00314825115TRLO1.1.1

26/08/2022

14:30:10

419

254

XLON

00314825116TRLO1.1.1

26/08/2022

14:30:10

58

254

CHIX

00314825114TRLO1.1.1

26/08/2022

14:30:10

341

254

XLON

00314825113TRLO1.1.1

26/08/2022

14:30:10

391

254

XLON

00314825112TRLO1.1.1

26/08/2022

14:09:16

47

254

AQXE

00314820857TRLO1.1.1

26/08/2022

14:09:06

638

254

CHIX

00314820848TRLO1.1.1

26/08/2022

14:07:14

368

254

AQXE

00314820399TRLO1.1.1

26/08/2022

14:07:14

1302

254

XLON

00314820398TRLO1.1.1

26/08/2022

14:07:14

90

254

XLON

00314820397TRLO1.1.1

26/08/2022

14:07:10

564

254

TRQX

00314820374TRLO1.1.1

26/08/2022

14:07:09

46

254

AQXE

00314820373TRLO1.1.1

26/08/2022

14:07:09

348

254

XLON

00314820372TRLO1.1.1

26/08/2022

14:02:31

352

252.5

XLON

00314818956TRLO1.1.1

26/08/2022

14:02:31

335

252.5

XLON

00314818955TRLO1.1.1

26/08/2022

14:02:31

22

252.5

XLON

00314818954TRLO1.1.1

26/08/2022

14:02:31

404

252.5

XLON

00314818952TRLO1.1.1

26/08/2022

14:02:31

331

252.5

XLON

00314818953TRLO1.1.1

26/08/2022

14:02:31

2250

252.5

XLON

00314818951TRLO1.1.1

26/08/2022

14:02:31

375

252.5

XLON

00314818950TRLO1.1.1

26/08/2022

13:04:26

202

249.5

XLON

00314807650TRLO1.1.1

26/08/2022

13:04:26

295

250

XLON

00314807649TRLO1.1.1

26/08/2022

13:04:26

104

250

XLON

00314807648TRLO1.1.1

26/08/2022

13:04:25

57

250

CHIX

00314807638TRLO1.1.1

26/08/2022

12:54:21

39

248.5

AQXE

00314805897TRLO1.1.1

26/08/2022

12:53:51

29

248.5

BATE

00314805819TRLO1.1.1

26/08/2022

12:53:51

19

248.5

BATE

00314805818TRLO1.1.1

26/08/2022

12:51:59

412

248

XLON

00314805418TRLO1.1.1

26/08/2022

12:51:59

412

248

XLON

00314805419TRLO1.1.1

26/08/2022

12:51:52

60

248

CHIX

00314805412TRLO1.1.1

26/08/2022

12:50:01

57

248

TRQX

00314805038TRLO1.1.1

26/08/2022

12:50:01

54

248

TRQX

00314805037TRLO1.1.1

26/08/2022

12:50:01

50

248

TRQX

00314805036TRLO1.1.1

26/08/2022

12:50:01

49

248

TRQX

00314805035TRLO1.1.1

26/08/2022

12:50:01

55

248

TRQX

00314805034TRLO1.1.1

26/08/2022

12:50:01

55

248

TRQX

00314805033TRLO1.1.1

26/08/2022

12:50:01

62

248

TRQX

00314805031TRLO1.1.1

26/08/2022

12:50:01

48

248

TRQX

00314805032TRLO1.1.1

26/08/2022

12:50:00

79

248.5

BATE

00314805028TRLO1.1.1

26/08/2022

12:50:00

345

248.5

BATE

00314805027TRLO1.1.1

26/08/2022

12:50:00

69

248.5

BATE

00314805026TRLO1.1.1

26/08/2022

12:50:00

68

248.5

CHIX

00314805025TRLO1.1.1

26/08/2022

12:50:00

340

248.5

CHIX

00314805024TRLO1.1.1

26/08/2022

12:50:00

252

248.5

AQXE

00314805023TRLO1.1.1

26/08/2022

12:50:00

42

248.5

AQXE

00314805022TRLO1.1.1

26/08/2022

12:50:00

105

248.5

XLON

00314805021TRLO1.1.1

26/08/2022

12:50:00

3365

248.5

XLON

00314805020TRLO1.1.1

26/08/2022

11:51:47

411

247.5

XLON

00314797372TRLO1.1.1

26/08/2022

11:50:30

41

247.5

AQXE

00314797214TRLO1.1.1

26/08/2022

11:46:50

17

247

CHIX

00314796534TRLO1.1.1

26/08/2022

11:46:50

24

247

CHIX

00314796533TRLO1.1.1

26/08/2022

11:45:37

119

247.5

BATE

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26/08/2022

11:44:01

5

247

CHIX

00314796150TRLO1.1.1

26/08/2022

11:44:01

57

247

CHIX

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26/08/2022

11:41:22

41

247.5

AQXE

00314795755TRLO1.1.1

26/08/2022

11:40:13

135

247

XLON

00314795600TRLO1.1.1

26/08/2022

11:40:13

307

247

XLON

00314795599TRLO1.1.1

26/08/2022

11:38:35

55

247.5

TRQX

00314795251TRLO1.1.1

26/08/2022

11:34:31

68

249

BATE

00314794406TRLO1.1.1

26/08/2022

11:33:47

61

247

CHIX

00314794293TRLO1.1.1

26/08/2022

11:33:45

244

247.5

XLON

00314794279TRLO1.1.1

26/08/2022

11:33:45

213

247.5

XLON

00314794278TRLO1.1.1

26/08/2022

11:31:17

38

247.5

AQXE

00314794054TRLO1.1.1

26/08/2022

11:27:50

71

249

BATE

00314793642TRLO1.1.1

26/08/2022

11:27:17

131

247.5

XLON

00314793605TRLO1.1.1

26/08/2022

11:27:17

320

247.5

XLON

00314793604TRLO1.1.1

26/08/2022

11:26:48

73

247.5

TRQX

00314793563TRLO1.1.1

26/08/2022

11:26:20

64

247

CHIX

00314793532TRLO1.1.1

26/08/2022

11:23:56

50

247.5

AQXE

00314793287TRLO1.1.1

26/08/2022

11:21:31

38

248.5

AQXE

00314792953TRLO1.1.1

26/08/2022

11:21:06

10

249.5

XLON

00314792924TRLO1.1.1

26/08/2022

11:21:06

600

249.5

XLON

00314792923TRLO1.1.1

26/08/2022

11:19:57

53

250.5

TRQX

00314792810TRLO1.1.1

26/08/2022

11:19:57

70

249.5

BATE

00314792809TRLO1.1.1

26/08/2022

11:15:05

34

249.5

BATE

00314792326TRLO1.1.1

26/08/2022

11:15:02

33

249.5

BATE

00314792315TRLO1.1.1

26/08/2022

11:12:43

73

249.5

CHIX

00314792134TRLO1.1.1

26/08/2022

11:12:04

114

250

XLON

00314792092TRLO1.1.1

26/08/2022

11:12:04

431

250

XLON

00314792091TRLO1.1.1

26/08/2022

11:08:14

33

250.5

AQXE

00314791794TRLO1.1.1

26/08/2022

11:08:14

44

250.5

AQXE

00314791793TRLO1.1.1

26/08/2022

11:08:13

26

250.5

AQXE

00314791790TRLO1.1.1

26/08/2022

11:08:13

907

250.5

AQXE

00314791789TRLO1.1.1

26/08/2022

11:08:13

42

250.5

AQXE

00314791788TRLO1.1.1

26/08/2022

11:08:13

52

250.5

TRQX

00314791787TRLO1.1.1

26/08/2022

11:08:13

1248

250.5

TRQX

00314791786TRLO1.1.1

26/08/2022

11:08:13

63

250.5

CHIX

00314791785TRLO1.1.1

26/08/2022

11:07:39

70

250.5

BATE

00314791724TRLO1.1.1

26/08/2022

11:07:39

48

250.5

BATE

00314791722TRLO1.1.1

26/08/2022

11:07:39

1432

250.5

BATE

00314791723TRLO1.1.1

26/08/2022

11:06:42

200

250.5

BATE

00314791629TRLO1.1.1

26/08/2022

11:06:41

495

250.5

XLON

00314791625TRLO1.1.1

26/08/2022

11:00:33

153

250.5

XLON

00314790943TRLO1.1.1

26/08/2022

11:00:33

162

250.5

XLON

00314790942TRLO1.1.1

26/08/2022

11:00:29

8619

251

XLON

00314790926TRLO1.1.1

26/08/2022

11:00:29

1740

251

XLON

00314790925TRLO1.1.1

26/08/2022

10:59:51

294

251

XLON

00314790837TRLO1.1.1

26/08/2022

10:59:48

1

251

XLON

00314790833TRLO1.1.1

26/08/2022

10:59:46

107

251

XLON

00314790830TRLO1.1.1

26/08/2022

10:59:46

619

251

XLON

00314790829TRLO1.1.1

26/08/2022

10:59:46

1027

251

XLON

00314790828TRLO1.1.1

26/08/2022

10:59:46

589

251

XLON

00314790827TRLO1.1.1

26/08/2022

10:59:46

369

251

XLON

00314790826TRLO1.1.1

26/08/2022

10:59:37

55

251.5

CHIX

00314790798TRLO1.1.1

26/08/2022

10:59:37

235

251.5

CHIX

00314790797TRLO1.1.1

26/08/2022

10:59:37

1000

251.5

CHIX

00314790796TRLO1.1.1

26/08/2022

10:59:37

12

251.5

CHIX

00314790795TRLO1.1.1

26/08/2022

10:59:37

73

251.5

CHIX

00314790793TRLO1.1.1

26/08/2022

10:59:37

54

251.5

CHIX

00314790794TRLO1.1.1

26/08/2022

10:59:37

1

251.5

CHIX

00314790792TRLO1.1.1

 

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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
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