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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
High: 224.00
Low: 220.00
Prev. Close: 223.00
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Transaction in Own Shares

21 Oct 2022 07:00

RNS Number : 6370D
PureTech Health PLC
21 October 2022
 

21 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:

20 October 2022

Number of ordinary shares purchased:

229,136

Highest price paid per share:

235.00p

Lowest price paid per share:

226.50p

Volume weighted average price paid per share:

231.16p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 9,343,041 ordinary shares in treasury and has 279,727,501 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 279,727,501, 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

20/10/2022

16:29:55

34

234

CHIX

00322783951TRLO1.1.1

20/10/2022

16:29:55

49

234

CHIX

00322783950TRLO1.1.1

20/10/2022

16:29:55

44

234

CHIX

00322783949TRLO1.1.1

20/10/2022

16:29:55

104

234

CHIX

00322783948TRLO1.1.1

20/10/2022

16:29:25

376

234.5

XLON

00322783314TRLO1.1.1

20/10/2022

16:29:25

724

234.5

XLON

00322783313TRLO1.1.1

20/10/2022

16:29:25

1115

234.5

XLON

00322783312TRLO1.1.1

20/10/2022

16:26:31

60

234

AQXE

00322779929TRLO1.1.1

20/10/2022

16:25:02

1034

234

XLON

00322778540TRLO1.1.1

20/10/2022

16:25:02

642

234

XLON

00322778539TRLO1.1.1

20/10/2022

16:20:37

485

234

XLON

00322774371TRLO1.1.1

20/10/2022

16:20:37

147

234

TRQX

00322774372TRLO1.1.1

20/10/2022

16:20:07

72

234

BATE

00322773886TRLO1.1.1

20/10/2022

16:20:07

594

234

BATE

00322773885TRLO1.1.1

20/10/2022

16:19:01

58

234

CHIX

00322772838TRLO1.1.1

20/10/2022

16:18:16

113

234

XLON

00322772096TRLO1.1.1

20/10/2022

16:18:16

6

234

XLON

00322772094TRLO1.1.1

20/10/2022

16:18:16

133

234

XLON

00322772095TRLO1.1.1

20/10/2022

16:18:16

467

234

BATE

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20/10/2022

16:18:16

218

234

AQXE

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20/10/2022

16:18:16

213

234

XLON

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20/10/2022

16:18:16

387

234

XLON

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20/10/2022

16:18:16

78

234

XLON

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20/10/2022

16:18:16

522

234

XLON

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20/10/2022

16:18:16

600

234

XLON

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20/10/2022

16:18:16

205

234

XLON

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20/10/2022

16:18:16

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234

XLON

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20/10/2022

16:18:16

930

234

XLON

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20/10/2022

16:15:16

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234

CHIX

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20/10/2022

16:15:13

148

234

TRQX

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20/10/2022

16:15:13

208

234

AQXE

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20/10/2022

16:15:02

153

234.5

TRQX

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20/10/2022

16:15:00

176

234.5

AQXE

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20/10/2022

16:14:41

540

234

XLON

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20/10/2022

16:12:49

528

234

XLON

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20/10/2022

16:12:36

104

234.5

TRQX

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20/10/2022

16:11:29

292

234

CHIX

00322766414TRLO1.1.1

20/10/2022

16:10:39

560

234

XLON

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20/10/2022

16:10:28

121

234.5

AQXE

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20/10/2022

16:09:53

122

234.5

TRQX

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20/10/2022

16:08:34

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234.5

AQXE

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20/10/2022

16:08:20

493

234

XLON

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20/10/2022

16:06:46

520

234

BATE

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20/10/2022

16:06:46

112

234.5

TRQX

00322761928TRLO1.1.1

20/10/2022

16:06:46

112

234.5

TRQX

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20/10/2022

16:06:10

316

235

CHIX

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20/10/2022

16:06:10

416

235

BATE

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20/10/2022

16:06:10

1644

235

XLON

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20/10/2022

16:06:10

548

235

XLON

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20/10/2022

16:06:10

316

235

CHIX

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20/10/2022

16:06:10

416

235

BATE

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20/10/2022

16:06:10

130

235

AQXE

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20/10/2022

16:06:01

548

235

XLON

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20/10/2022

15:58:02

481

234

XLON

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20/10/2022

15:57:29

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235

XLON

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20/10/2022

15:57:29

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XLON

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20/10/2022

15:57:29

481

235

XLON

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20/10/2022

15:56:03

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234

CHIX

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20/10/2022

15:56:03

232

234

AQXE

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20/10/2022

15:56:03

116

234

AQXE

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20/10/2022

15:54:59

104

234

TRQX

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20/10/2022

15:54:59

104

234

TRQX

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20/10/2022

15:54:59

104

234

TRQX

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20/10/2022

15:54:59

516

234

XLON

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20/10/2022

15:54:59

516

234

XLON

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20/10/2022

15:54:59

79

234

BATE

00322752832TRLO1.1.1

20/10/2022

15:54:59

414

234

BATE

00322752831TRLO1.1.1

20/10/2022

15:54:59

986

234

BATE

00322752830TRLO1.1.1

20/10/2022

15:53:52

473

233.5

XLON

00322751939TRLO1.1.1

20/10/2022

15:53:49

22

234

CHIX

00322751927TRLO1.1.1

20/10/2022

15:53:49

265

234

CHIX

00322751928TRLO1.1.1

20/10/2022

15:53:49

3

234

CHIX

00322751926TRLO1.1.1

20/10/2022

15:51:45

326

234

CHIX

00322750484TRLO1.1.1

20/10/2022

15:50:03

466

233.5

XLON

00322749353TRLO1.1.1

20/10/2022

15:50:03

466

233.5

XLON

00322749352TRLO1.1.1

20/10/2022

15:50:03

333

233.5

XLON

00322749351TRLO1.1.1

20/10/2022

15:49:17

18

233.5

AQXE

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20/10/2022

15:49:17

111

233.5

AQXE

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20/10/2022

15:49:16

469

233.5

XLON

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20/10/2022

15:49:16

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233.5

XLON

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20/10/2022

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233.5

XLON

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20/10/2022

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233.5

CHIX

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20/10/2022

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XLON

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20/10/2022

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20/10/2022

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233.5

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233.5

XLON

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20/10/2022

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233.5

AQXE

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20/10/2022

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233.5

XLON

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20/10/2022

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233.5

BATE

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20/10/2022

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233.5

AQXE

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20/10/2022

15:46:13

530

233.5

BATE

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20/10/2022

15:46:13

1467

233.5

BATE

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20/10/2022

15:46:13

158

233.5

AQXE

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20/10/2022

15:46:13

111

233.5

AQXE

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20/10/2022

15:45:11

126

234

TRQX

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20/10/2022

15:45:06

314

234

CHIX

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20/10/2022

15:45:06

1488

233.5

XLON

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20/10/2022

15:43:17

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233

XLON

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20/10/2022

15:41:22

3

233

XLON

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20/10/2022

15:41:22

473

233

XLON

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20/10/2022

15:39:18

103

232.5

TRQX

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20/10/2022

15:39:18

3343

233

XLON

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20/10/2022

15:39:18

8548

233

XLON

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20/10/2022

15:39:18

263

233

CHIX

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20/10/2022

15:39:18

789

233

CHIX

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20/10/2022

15:39:18

441

233

BATE

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20/10/2022

15:38:39

515

233

TRQX

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20/10/2022

15:38:39

520

233

BATE

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20/10/2022

15:37:08

255

233

CHIX

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20/10/2022

15:35:07

313

233

CHIX

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20/10/2022

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232.5

CHIX

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20/10/2022

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232.5

CHIX

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232.5

CHIX

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232

XLON

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TRQX

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231.5

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231.5

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231.5

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231.5

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232

BATE

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20/10/2022

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BATE

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20/10/2022

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232

BATE

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20/10/2022

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CHIX

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20/10/2022

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120

232

AQXE

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545

232

XLON

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XLON

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CHIX

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232.5

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232.5

BATE

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232

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232.5

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232.5

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232.5

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232.5

BATE

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20/10/2022

14:45:52

464

232.5

XLON

00322694119TRLO1.1.1

20/10/2022

14:45:52

303

232.5

CHIX

00322694117TRLO1.1.1

20/10/2022

14:45:52

606

232.5

CHIX

00322694116TRLO1.1.1

20/10/2022

14:45:52

916

232.5

BATE

00322694115TRLO1.1.1

20/10/2022

14:45:52

133

232.5

AQXE

00322694114TRLO1.1.1

20/10/2022

14:45:52

266

232.5

AQXE

00322694113TRLO1.1.1

20/10/2022

14:39:51

966

232

BATE

00322691252TRLO1.1.1

20/10/2022

14:39:51

28

232

BATE

00322691251TRLO1.1.1

20/10/2022

14:37:43

98

231.5

XLON

00322690452TRLO1.1.1

20/10/2022

14:37:43

1

231.5

XLON

00322690451TRLO1.1.1

20/10/2022

14:37:43

532

231.5

XLON

00322690450TRLO1.1.1

20/10/2022

14:37:43

532

231.5

XLON

00322690449TRLO1.1.1

20/10/2022

14:34:56

126

231.5

AQXE

00322688972TRLO1.1.1

20/10/2022

14:34:56

12

231.5

AQXE

00322688971TRLO1.1.1

20/10/2022

14:34:56

111

231.5

TRQX

00322688970TRLO1.1.1

20/10/2022

14:34:56

124

231.5

TRQX

00322688968TRLO1.1.1

20/10/2022

14:34:56

410

231.5

TRQX

00322688969TRLO1.1.1

20/10/2022

14:34:56

4

231.5

XLON

00322688967TRLO1.1.1

20/10/2022

14:34:56

293

231.5

CHIX

00322688966TRLO1.1.1

20/10/2022

14:34:56

67

231.5

CHIX

00322688965TRLO1.1.1

20/10/2022

14:34:56

108

231.5

AQXE

00322688964TRLO1.1.1

20/10/2022

14:34:56

600

231.5

AQXE

00322688963TRLO1.1.1

20/10/2022

14:34:51

97

231.5

CHIX

00322688925TRLO1.1.1

20/10/2022

14:34:51

260

231.5

CHIX

00322688926TRLO1.1.1

20/10/2022

14:34:51

12

231.5

CHIX

00322688924TRLO1.1.1

20/10/2022

14:34:51

13

231.5

TRQX

00322688923TRLO1.1.1

20/10/2022

14:34:51

13

231.5

TRQX

00322688921TRLO1.1.1

20/10/2022

14:34:51

15

231.5

TRQX

00322688922TRLO1.1.1

20/10/2022

14:34:51

129

231.5

XLON

00322688920TRLO1.1.1

20/10/2022

14:34:51

600

231.5

XLON

00322688919TRLO1.1.1

20/10/2022

14:34:51

45

231.5

TRQX

00322688918TRLO1.1.1

20/10/2022

14:34:51

471

231.5

XLON

00322688917TRLO1.1.1

20/10/2022

14:34:51

600

231.5

XLON

00322688916TRLO1.1.1

20/10/2022

14:34:51

600

231.5

XLON

00322688915TRLO1.1.1

20/10/2022

14:34:51

600

231.5

XLON

00322688914TRLO1.1.1

20/10/2022

14:34:51

600

231.5

CHIX

00322688913TRLO1.1.1

20/10/2022

14:34:51

599

231.5

CHIX

00322688911TRLO1.1.1

20/10/2022

14:34:51

2400

231.5

XLON

00322688912TRLO1.1.1

20/10/2022

14:34:51

329

231.5

XLON

00322688909TRLO1.1.1

20/10/2022

14:34:51

3146

231.5

XLON

00322688910TRLO1.1.1

20/10/2022

14:34:20

146

231.5

XLON

00322688595TRLO1.1.1

20/10/2022

14:33:19

468

231

BATE

00322687654TRLO1.1.1

20/10/2022

14:28:28

454

231

BATE

00322685218TRLO1.1.1

20/10/2022

14:28:28

454

231

BATE

00322685219TRLO1.1.1

20/10/2022

14:23:28

484

231

BATE

00322684003TRLO1.1.1

20/10/2022

14:23:28

404

231

BATE

00322684004TRLO1.1.1

20/10/2022

14:16:00

452

230.5

XLON

00322682061TRLO1.1.1

20/10/2022

14:16:00

121

230.5

TRQX

00322682064TRLO1.1.1

20/10/2022

14:16:00

284

230.5

XLON

00322682060TRLO1.1.1

20/10/2022

14:16:00

204

230.5

XLON

00322682059TRLO1.1.1

20/10/2022

14:15:20

921

231

XLON

00322681886TRLO1.1.1

20/10/2022

14:15:20

1033

231

XLON

00322681884TRLO1.1.1

20/10/2022

14:15:20

1800

231

XLON

00322681885TRLO1.1.1

20/10/2022

14:15:20

314

231

XLON

00322681883TRLO1.1.1

20/10/2022

14:15:19

298

230.5

CHIX

00322681880TRLO1.1.1

20/10/2022

14:15:19

126

230.5

AQXE

00322681878TRLO1.1.1

20/10/2022

14:15:19

298

230.5

CHIX

00322681879TRLO1.1.1

20/10/2022

14:15:19

126

230.5

AQXE

00322681877TRLO1.1.1

20/10/2022

14:15:19

397

231

BATE

00322681876TRLO1.1.1

20/10/2022

14:15:19

25

231

BATE

00322681875TRLO1.1.1

20/10/2022

14:13:02

528

231

BATE

00322681373TRLO1.1.1

20/10/2022

14:10:44

105

230.5

TRQX

00322680746TRLO1.1.1

20/10/2022

14:10:44

18

230.5

TRQX

00322680745TRLO1.1.1

20/10/2022

14:10:40

460

230.5

BATE

00322680733TRLO1.1.1

20/10/2022

14:10:40

17

231

BATE

00322680734TRLO1.1.1

20/10/2022

14:09:44

307

230.5

CHIX

00322680408TRLO1.1.1

20/10/2022

14:09:36

486

230

XLON

00322680366TRLO1.1.1

20/10/2022

14:09:04

127

230.5

AQXE

00322680212TRLO1.1.1

20/10/2022

14:07:23

83

230.5

AQXE

00322679780TRLO1.1.1

20/10/2022

14:07:23

110

230.5

TRQX

00322679779TRLO1.1.1

20/10/2022

14:07:23

546

230.5

XLON

00322679778TRLO1.1.1

20/10/2022

14:07:23

452

230.5

XLON

00322679777TRLO1.1.1

20/10/2022

14:07:23

110

230.5

TRQX

00322679776TRLO1.1.1

20/10/2022

14:07:23

492

230.5

XLON

00322679774TRLO1.1.1

20/10/2022

14:07:23

556

230.5

XLON

00322679775TRLO1.1.1

20/10/2022

14:07:23

77

230.5

AQXE

00322679772TRLO1.1.1

20/10/2022

14:07:23

26

230.5

AQXE

00322679773TRLO1.1.1

20/10/2022

14:07:23

32

230.5

AQXE

00322679771TRLO1.1.1

20/10/2022

14:07:23

294

230.5

CHIX

00322679770TRLO1.1.1

20/10/2022

14:06:21

494

231

BATE

00322679461TRLO1.1.1

20/10/2022

14:06:13

29

230.5

XLON

00322679436TRLO1.1.1

20/10/2022

14:05:13

35

230.5

XLON

00322679184TRLO1.1.1

20/10/2022

14:04:10

464

231

BATE

00322678977TRLO1.1.1

20/10/2022

14:02:00

31

230.5

CHIX

00322678451TRLO1.1.1

20/10/2022

14:00:31

476

230.5

XLON

00322678095TRLO1.1.1

20/10/2022

14:00:31

476

230.5

XLON

00322678094TRLO1.1.1

20/10/2022

13:59:09

448

231

BATE

00322677797TRLO1.1.1

20/10/2022

13:57:56

115

230.5

TRQX

00322677512TRLO1.1.1

20/10/2022

13:57:47

10

230.5

CHIX

00322677496TRLO1.1.1

20/10/2022

13:57:47

278

230.5

CHIX

00322677497TRLO1.1.1

20/10/2022

13:57:18

234

230

XLON

00322677441TRLO1.1.1

20/10/2022

13:57:18

300

230

XLON

00322677440TRLO1.1.1

20/10/2022

13:56:02

110

230.5

AQXE

00322677233TRLO1.1.1

20/10/2022

13:55:29

754

230

XLON

00322676973TRLO1.1.1

20/10/2022

13:54:10

49

231.5

TRQX

00322676602TRLO1.1.1

20/10/2022

13:54:10

62

231.5

TRQX

00322676603TRLO1.1.1

20/10/2022

13:52:05

170

230.5

XLON

00322676095TRLO1.1.1

20/10/2022

13:52:05

297

230.5

XLON

00322676094TRLO1.1.1

20/10/2022

13:52:05

52

230.5

XLON

00322676093TRLO1.1.1

20/10/2022

13:51:23

263

230.5

CHIX

00322675855TRLO1.1.1

20/10/2022

13:51:23

34

230.5

CHIX

00322675854TRLO1.1.1

20/10/2022

13:51:23

12

230.5

CHIX

00322675853TRLO1.1.1

20/10/2022

13:51:09

162

231

BATE

00322675773TRLO1.1.1

20/10/2022

13:51:09

272

230.5

BATE

00322675772TRLO1.1.1

20/10/2022

13:49:27

571

230.5

XLON

00322675309TRLO1.1.1

20/10/2022

13:49:27

100

230.5

XLON

00322675308TRLO1.1.1

20/10/2022

13:49:05

125

231.5

TRQX

00322675209TRLO1.1.1

20/10/2022

13:47:00

119

231

AQXE

00322674646TRLO1.1.1

20/10/2022

13:46:31

100

230.5

XLON

00322674578TRLO1.1.1

20/10/2022

13:46:31

120

230.5

XLON

00322674579TRLO1.1.1

20/10/2022

13:46:31

341

230.5

XLON

00322674577TRLO1.1.1

20/10/2022

13:46:26

499

231

BATE

00322674546TRLO1.1.1

20/10/2022

13:46:26

10

230.5

BATE

00322674545TRLO1.1.1

20/10/2022

13:45:29

13

230.5

CHIX

00322674358TRLO1.1.1

20/10/2022

13:45:29

270

230.5

CHIX

00322674359TRLO1.1.1

20/10/2022

13:44:47

630

230.5

XLON

00322674211TRLO1.1.1

20/10/2022

13:43:19

120

232

AQXE

00322673757TRLO1.1.1

20/10/2022

13:42:24

687

231.5

XLON

00322673586TRLO1.1.1

20/10/2022

13:42:24

366

231.5

XLON

00322673585TRLO1.1.1

20/10/2022

13:40:10

107

232

TRQX

00322673038TRLO1.1.1

20/10/2022

13:40:05

280

232

CHIX

00322673020TRLO1.1.1

20/10/2022

13:39:46

829

231.5

XLON

00322672932TRLO1.1.1

20/10/2022

13:38:51

211

233

BATE

00322672699TRLO1.1.1

20/10/2022

13:38:51

294

233

BATE

00322672700TRLO1.1.1

20/10/2022

13:38:51

7

232.5

BATE

00322672698TRLO1.1.1

20/10/2022

13:38:03

123

232

AQXE

00322672563TRLO1.1.1

20/10/2022

13:37:41

234

232

XLON

00322672440TRLO1.1.1

20/10/2022

13:37:41

279

232.5

XLON

00322672441TRLO1.1.1

20/10/2022

13:37:41

513

232

XLON

00322672439TRLO1.1.1

20/10/2022

13:36:05

118

232

TRQX

00322671724TRLO1.1.1

20/10/2022

13:35:28

1557

232.5

XLON

00322671435TRLO1.1.1

20/10/2022

13:35:28

519

232.5

XLON

00322671434TRLO1.1.1

20/10/2022

13:34:53

438

233

BATE

00322671128TRLO1.1.1

20/10/2022

13:34:53

93

232.5

BATE

00322671127TRLO1.1.1

20/10/2022

13:33:54

210

232.5

CHIX

00322670548TRLO1.1.1

20/10/2022

13:33:54

78

232.5

CHIX

00322670549TRLO1.1.1

20/10/2022

13:33:28

125

232.5

AQXE

00322670319TRLO1.1.1

20/10/2022

13:32:36

112

232

TRQX

00322670089TRLO1.1.1

20/10/2022

13:30:48

257

232.5

CHIX

00322669448TRLO1.1.1

20/10/2022

13:30:48

11

232.5

CHIX

00322669447TRLO1.1.1

20/10/2022

13:30:39

256

232

XLON

00322669417TRLO1.1.1

20/10/2022

13:30:39

203

232

XLON

00322669416TRLO1.1.1

20/10/2022

13:30:38

441

233

BATE

00322669413TRLO1.1.1

20/10/2022

13:30:12

120

233

AQXE

00322669216TRLO1.1.1

20/10/2022

13:27:54

123

233

AQXE

00322668492TRLO1.1.1

20/10/2022

13:27:54

4

233

AQXE

00322668491TRLO1.1.1

20/10/2022

13:27:44

14

233

AQXE

00322668449TRLO1.1.1

20/10/2022

13:27:44

361

232.5

XLON

00322668448TRLO1.1.1

20/10/2022

13:27:44

1

232.5

XLON

00322668447TRLO1.1.1

20/10/2022

13:27:44

163

232.5

XLON

00322668446TRLO1.1.1

20/10/2022

13:27:44

288

233

CHIX

00322668445TRLO1.1.1

20/10/2022

13:27:44

443

233

BATE

00322668443TRLO1.1.1

20/10/2022

13:27:44

429

233

XLON

00322668444TRLO1.1.1

20/10/2022

13:27:44

102

233

TRQX

00322668441TRLO1.1.1

20/10/2022

13:27:44

886

233

BATE

00322668442TRLO1.1.1

20/10/2022

13:27:44

117

233

TRQX

00322668439TRLO1.1.1

20/10/2022

13:27:44

234

233

TRQX

00322668440TRLO1.1.1

20/10/2022

13:27:44

450

233

XLON

00322668438TRLO1.1.1

20/10/2022

13:27:44

576

233

CHIX

00322668437TRLO1.1.1

20/10/2022

13:27:44

113

233

AQXE

00322668436TRLO1.1.1

20/10/2022

13:21:49

106

230.5

AQXE

00322665691TRLO1.1.1

20/10/2022

13:21:35

478

230.5

XLON

00322665593TRLO1.1.1

20/10/2022

13:21:26

291

230.5

CHIX

00322665580TRLO1.1.1

20/10/2022

13:19:36

3415

230.5

XLON

00322664908TRLO1.1.1

20/10/2022

13:19:36

469

230.5

XLON

00322664909TRLO1.1.1

20/10/2022

13:19:36

1123

230.5

XLON

00322664906TRLO1.1.1

20/10/2022

13:19:36

559

230.5

XLON

00322664905TRLO1.1.1

20/10/2022

13:19:36

123

230.5

AQXE

00322664902TRLO1.1.1

20/10/2022

13:19:30

300

230.5

XLON

00322664877TRLO1.1.1

20/10/2022

13:19:30

206

230.5

XLON

00322664878TRLO1.1.1

20/10/2022

13:19:28

255

230.5

CHIX

00322664854TRLO1.1.1

20/10/2022

13:00:24

431

230

BATE

00322661658TRLO1.1.1

20/10/2022

12:57:45

107

229.5

TRQX

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20/10/2022

12:55:13

438

229

BATE

00322660466TRLO1.1.1

20/10/2022

12:53:33

309

229

CHIX

00322660089TRLO1.1.1

20/10/2022

12:53:33

109

229

AQXE

00322660090TRLO1.1.1

20/10/2022

12:53:33

536

229

XLON

00322660088TRLO1.1.1

20/10/2022

12:52:19

187

229.5

XLON

00322659882TRLO1.1.1

20/10/2022

12:52:19

536

229.5

XLON

00322659883TRLO1.1.1

20/10/2022

12:52:19

399

229.5

XLON

00322659881TRLO1.1.1

20/10/2022

12:52:19

600

229.5

XLON

00322659880TRLO1.1.1

20/10/2022

12:52:19

721

229.5

XLON

00322659877TRLO1.1.1

20/10/2022

12:52:19

882

229.5

CHIX

00322659878TRLO1.1.1

20/10/2022

12:52:19

294

229.5

CHIX

00322659879TRLO1.1.1

20/10/2022

12:52:19

368

229.5

BATE

00322659875TRLO1.1.1

20/10/2022

12:52:19

1812

229.5

BATE

00322659876TRLO1.1.1

20/10/2022

12:52:19

600

229.5

XLON

00322659873TRLO1.1.1

20/10/2022

12:52:19

1200

229.5

XLON

00322659874TRLO1.1.1

20/10/2022

12:52:19

363

229.5

AQXE

00322659871TRLO1.1.1

20/10/2022

12:52:19

121

229.5

AQXE

00322659872TRLO1.1.1

20/10/2022

12:52:19

85

229.5

BATE

00322659870TRLO1.1.1

20/10/2022

12:52:19

2725

229.5

XLON

00322659869TRLO1.1.1

20/10/2022

12:51:54

106

229.5

TRQX

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20/10/2022

12:45:29

106

229.5

TRQX

00322658377TRLO1.1.1

20/10/2022

12:42:06

104

229.5

TRQX

00322657628TRLO1.1.1

20/10/2022

12:39:54

123

229.5

TRQX

00322657103TRLO1.1.1

20/10/2022

12:36:35

113

229.5

TRQX

00322656478TRLO1.1.1

20/10/2022

12:34:16

93

228.5

AQXE

00322656028TRLO1.1.1

20/10/2022

12:34:16

31

228.5

AQXE

00322656027TRLO1.1.1

20/10/2022

12:33:56

27

228.5

XLON

00322655948TRLO1.1.1

20/10/2022

12:33:56

297

228.5

XLON

00322655947TRLO1.1.1

20/10/2022

12:33:56

282

228.5

XLON

00322655949TRLO1.1.1

20/10/2022

12:31:30

113

229.5

TRQX

00322655479TRLO1.1.1

20/10/2022

12:29:35

1023

228.5

XLON

00322655095TRLO1.1.1

20/10/2022

12:29:08

46

228.5

CHIX

00322655016TRLO1.1.1

20/10/2022

12:29:08

267

228.5

CHIX

00322655017TRLO1.1.1

20/10/2022

12:28:57

462

228.5

BATE

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20/10/2022

12:27:51

123

229.5

TRQX

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20/10/2022

12:26:47

119

228.5

AQXE

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20/10/2022

12:26:47

924

228.5

XLON

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20/10/2022

12:22:17

591

228.5

XLON

00322653511TRLO1.1.1

20/10/2022

12:18:46

411

228.5

BATE

00322652727TRLO1.1.1

20/10/2022

12:18:46

35

228.5

BATE

00322652726TRLO1.1.1

20/10/2022

12:18:30

587

228.5

XLON

00322652705TRLO1.1.1

20/10/2022

12:18:14

110

229.5

TRQX

00322652656TRLO1.1.1

20/10/2022

12:17:52

321

229

CHIX

00322652605TRLO1.1.1

20/10/2022

12:16:03

118

228.5

AQXE

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20/10/2022

12:16:03

118

228.5

AQXE

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20/10/2022

12:14:40

550

229.5

XLON

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20/10/2022

12:14:40

168

229.5

XLON

00322651960TRLO1.1.1

20/10/2022

12:08:59

228

229.5

XLON

00322650900TRLO1.1.1

20/10/2022

12:08:59

396

229

XLON

00322650899TRLO1.1.1

20/10/2022

12:08:16

12

228.5

AQXE

00322650803TRLO1.1.1

20/10/2022

12:06:11

74

229

BATE

00322650531TRLO1.1.1

20/10/2022

12:06:11

516

229

BATE

00322650530TRLO1.1.1

20/10/2022

12:04:39

485

229.5

XLON

00322650260TRLO1.1.1

20/10/2022

12:04:39

396

229

XLON

00322650259TRLO1.1.1

20/10/2022

12:04:30

28

229.5

TRQX

00322650235TRLO1.1.1

20/10/2022

12:04:30

48

229.5

TRQX

00322650236TRLO1.1.1

20/10/2022

12:04:30

46

229

TRQX

00322650234TRLO1.1.1

20/10/2022

12:04:18

307

229

CHIX

00322650202TRLO1.1.1

20/10/2022

12:02:09

178

229.5

XLON

00322649845TRLO1.1.1

20/10/2022

12:02:09

396

229

XLON

00322649844TRLO1.1.1

20/10/2022

12:00:44

296

229

CHIX

00322649539TRLO1.1.1

20/10/2022

12:00:36

481

229

BATE

00322649514TRLO1.1.1

20/10/2022

11:59:46

258

229.5

XLON

00322649122TRLO1.1.1

20/10/2022

11:59:46

396

229.5

XLON

00322649121TRLO1.1.1

20/10/2022

11:59:07

128

229.5

TRQX

00322648982TRLO1.1.1

20/10/2022

11:56:41

588

229

XLON

00322648406TRLO1.1.1

20/10/2022

11:55:40

317

229

CHIX

00322648134TRLO1.1.1

20/10/2022

11:55:38

113

228.5

AQXE

00322648130TRLO1.1.1

20/10/2022

11:53:41

88

229.5

AQXE

00322647729TRLO1.1.1

20/10/2022

11:53:41

38

229.5

AQXE

00322647728TRLO1.1.1

20/10/2022

11:53:23

920

229

XLON

00322647648TRLO1.1.1

20/10/2022

11:50:51

518

229.5

BATE

00322647196TRLO1.1.1

20/10/2022

11:50:38

117

229.5

TRQX

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20/10/2022

11:50:19

536

229

XLON

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20/10/2022

11:45:17

180

229

XLON

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20/10/2022

11:45:17

43

229

XLON

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20/10/2022

11:45:17

200

229

XLON

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20/10/2022

11:45:17

100

229

XLON

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20/10/2022

11:42:59

272

229

CHIX

00322645132TRLO1.1.1

20/10/2022

11:40:15

1

229

XLON

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20/10/2022

11:40:15

69

229

XLON

00322644445TRLO1.1.1

20/10/2022

11:40:15

600

229

XLON

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20/10/2022

11:37:48

416

229.5

BATE

00322644011TRLO1.1.1

20/10/2022

11:37:48

39

229.5

BATE

00322644010TRLO1.1.1

20/10/2022

11:37:41

570

229

XLON

00322644002TRLO1.1.1

20/10/2022

11:36:39

155

229.5

AQXE

00322643698TRLO1.1.1

20/10/2022

11:35:42

148

229.5

TRQX

00322643547TRLO1.1.1

20/10/2022

11:34:52

969

229

XLON

00322643317TRLO1.1.1

20/10/2022

11:31:23

283

229.5

CHIX

00322642652TRLO1.1.1

20/10/2022

11:30:18

438

229.5

BATE

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20/10/2022

11:27:17

561

229

XLON

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20/10/2022

11:26:26

114

229.5

TRQX

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20/10/2022

11:23:45

678

229

XLON

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20/10/2022

11:22:48

127

229.5

AQXE

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20/10/2022

11:18:36

56

229.5

BATE

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20/10/2022

11:18:36

378

229.5

BATE

00322639963TRLO1.1.1

20/10/2022

11:16:53

784

229

XLON

00322639599TRLO1.1.1

20/10/2022

11:16:27

116

229.5

TRQX

00322639488TRLO1.1.1

20/10/2022

11:16:27

116

229.5

TRQX

00322639487TRLO1.1.1

20/10/2022

11:16:27

523

229.5

BATE

00322639486TRLO1.1.1

20/10/2022

11:16:27

1046

229.5

BATE

00322639485TRLO1.1.1

20/10/2022

11:16:27

117

229.5

AQXE

00322639484TRLO1.1.1

20/10/2022

11:16:27

351

229.5

AQXE

00322639483TRLO1.1.1

20/10/2022

11:16:27

259

229.5

CHIX

00322639481TRLO1.1.1

20/10/2022

11:16:27

723

229.5

XLON

00322639482TRLO1.1.1

20/10/2022

11:13:34

269

229.5

CHIX

00322638706TRLO1.1.1

20/10/2022

11:13:34

308

229.5

CHIX

00322638705TRLO1.1.1

20/10/2022

11:13:34

506

229.5

XLON

00322638704TRLO1.1.1

20/10/2022

11:13:34

36

229.5

XLON

00322638703TRLO1.1.1

20/10/2022

11:13:34

2530

229.5

XLON

00322638702TRLO1.1.1

20/10/2022

11:13:34

1232

229.5

CHIX

00322638701TRLO1.1.1

20/10/2022

11:13:34

945

229.5

XLON

00322638700TRLO1.1.1

20/10/2022

11:12:18

302

229.5

BATE

00322638520TRLO1.1.1

20/10/2022

11:12:18

200

229.5

BATE

00322638519TRLO1.1.1

20/10/2022

11:12:17

214

229.5

TRQX

00322638518TRLO1.1.1

20/10/2022

11:12:15

506

229.5

XLON

00322638514TRLO1.1.1

20/10/2022

11:12:15

475

229.5

XLON

00322638513TRLO1.1.1

20/10/2022

11:03:21

539

228

XLON

00322636265TRLO1.1.1

20/10/2022

11:03:21

3781

228

XLON

00322636264TRLO1.1.1

20/10/2022

11:03:16

775

228

XLON

00322636254TRLO1.1.1

20/10/2022

11:03:14

135

227.5

AQXE

00322636251TRLO1.1.1

20/10/2022

10:53:30

12

227

CHIX

00322633720TRLO1.1.1

20/10/2022

10:52:06

108

227

TRQX

00322633160TRLO1.1.1

20/10/2022

10:48:07

504

227

BATE

00322632148TRLO1.1.1

20/10/2022

10:47:07

102

227

TRQX

00322631714TRLO1.1.1

20/10/2022

10:46:55

109

226.5

AQXE

00322631600TRLO1.1.1

20/10/2022

10:34:20

136

227

TRQX

00322627875TRLO1.1.1

20/10/2022

10:32:49

191

227

BATE

00322627459TRLO1.1.1

20/10/2022

10:32:49

281

227

BATE

00322627458TRLO1.1.1

20/10/2022

10:32:49

36

227

BATE

00322627457TRLO1.1.1

20/10/2022

10:31:21

122

226.5

AQXE

00322626904TRLO1.1.1

20/10/2022

10:24:36

123

226.5

AQXE

00322624944TRLO1.1.1

20/10/2022

10:24:18

632

226.5

XLON

00322624870TRLO1.1.1

20/10/2022

10:22:46

270

227.5

CHIX

00322624325TRLO1.1.1

20/10/2022

10:22:38

497

227

BATE

00322624271TRLO1.1.1

20/10/2022

10:21:16

901

228.5

XLON

00322623924TRLO1.1.1

20/10/2022

10:20:26

124

229

TRQX

00322623580TRLO1.1.1

20/10/2022

10:11:05

508

228.5

XLON

00322621014TRLO1.1.1

20/10/2022

10:06:36

225

229

CHIX

00322619730TRLO1.1.1

20/10/2022

10:06:36

35

229

CHIX

00322619729TRLO1.1.1

20/10/2022

10:03:32

518

228.5

XLON

00322618481TRLO1.1.1

20/10/2022

10:03:27

134

229

AQXE

00322618468TRLO1.1.1

20/10/2022

10:02:13

334

229

BATE

00322618166TRLO1.1.1

20/10/2022

10:02:13

168

228.5

BATE

00322618165TRLO1.1.1

20/10/2022

10:00:09

114

229

TRQX

00322617451TRLO1.1.1

20/10/2022

09:59:38

178

229

XLON

00322617318TRLO1.1.1

20/10/2022

09:59:38

396

229

XLON

00322617317TRLO1.1.1

20/10/2022

09:57:33

403

229

XLON

00322616573TRLO1.1.1

20/10/2022

09:57:33

381

229

XLON

00322616572TRLO1.1.1

20/10/2022

09:55:48

111

229

TRQX

00322615968TRLO1.1.1

20/10/2022

09:55:43

1075

229.5

XLON

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20/10/2022

09:55:43

306

229.5

CHIX

00322615954TRLO1.1.1

20/10/2022

09:55:43

330

229.5

CHIX

00322615955TRLO1.1.1

20/10/2022

09:55:43

119

229.5

AQXE

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20/10/2022

09:55:43

267

229.5

CHIX

00322615953TRLO1.1.1

20/10/2022

09:55:43

122

229.5

AQXE

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20/10/2022

09:55:43

300

229.5

CHIX

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20/10/2022

09:55:43

121

229.5

AQXE

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20/10/2022

09:55:43

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229.5

CHIX

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20/10/2022

09:55:43

427

229.5

BATE

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20/10/2022

09:55:43

464

229.5

BATE

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20/10/2022

09:55:43

132

229.5

AQXE

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20/10/2022

09:55:43

464

229.5

BATE

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20/10/2022

09:55:43

450

229.5

BATE

00322615944TRLO1.1.1

20/10/2022

09:55:43

268

229.5

AQXE

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20/10/2022

09:55:43

134

229.5

AQXE

00322615942TRLO1.1.1

20/10/2022

09:55:43

285

229.5

CHIX

00322615940TRLO1.1.1

20/10/2022

09:51:10

800

230

XLON

00322614469TRLO1.1.1

20/10/2022

09:47:37

915

230

XLON

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20/10/2022

09:45:35

105

230

TRQX

00322613219TRLO1.1.1

20/10/2022

09:45:35

122

230

TRQX

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20/10/2022

09:45:35

109

230

TRQX

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20/10/2022

09:45:35

1008

230

XLON

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20/10/2022

09:26:36

827

230

XLON

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20/10/2022

09:22:32

166

230

XLON

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20/10/2022

09:22:32

949

230

XLON

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20/10/2022

09:20:34

107

230

TRQX

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20/10/2022

09:20:34

107

230

TRQX

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20/10/2022

09:20:34

107

230

TRQX

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20/10/2022

09:20:34

1

230

XLON

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20/10/2022

09:20:34

645

230

XLON

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20/10/2022

09:12:43

754

229.5

XLON

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20/10/2022

09:12:43

100

229.5

XLON

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20/10/2022

09:10:56

426

229

AQXE

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20/10/2022

09:10:56

113

229

AQXE

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20/10/2022

09:10:38

263

228.5

XLON

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20/10/2022

09:10:38

456

228.5

XLON

00322605805TRLO1.1.1

20/10/2022

09:10:38

600

228.5

XLON

00322605804TRLO1.1.1

20/10/2022

09:10:31

385

229

XLON

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20/10/2022

09:10:31

84

229

XLON

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20/10/2022

09:10:31

557

229

XLON

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20/10/2022

09:10:25

1013

229

XLON

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20/10/2022

09:10:23

530

228.5

BATE

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20/10/2022

09:03:21

304

228.5

CHIX

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20/10/2022

08:58:42

457

228.5

BATE

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20/10/2022

08:56:07

112

228.5

CHIX

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20/10/2022

08:56:07

153

228.5

CHIX

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20/10/2022

08:53:52

470

228.5

BATE

00322601840TRLO1.1.1

20/10/2022

08:53:03

290

228.5

CHIX

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20/10/2022

08:52:33

108

228

TRQX

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20/10/2022

08:52:33

882

228

XLON

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20/10/2022

08:52:16

994

228.5

XLON

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20/10/2022

08:46:06

237

228

BATE

00322600157TRLO1.1.1

20/10/2022

08:46:06

152

228

BATE

00322600156TRLO1.1.1

20/10/2022

08:46:06

61

228

BATE

00322600155TRLO1.1.1

20/10/2022

08:45:34

568

227.5

XLON

00322600040TRLO1.1.1

20/10/2022

08:43:52

329

228

CHIX

00322599634TRLO1.1.1

20/10/2022

08:43:36

363

228

TRQX

00322599586TRLO1.1.1

20/10/2022

08:43:36

121

228

TRQX

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20/10/2022

08:43:36

658

227.5

XLON

00322599584TRLO1.1.1

20/10/2022

08:41:44

1262

231.5

XLON

00322599246TRLO1.1.1

20/10/2022

08:41:44

2435

232

XLON

00322599244TRLO1.1.1

20/10/2022

08:41:44

1313

232

XLON

00322599245TRLO1.1.1

20/10/2022

08:41:44

435

232

BATE

00322599242TRLO1.1.1

20/10/2022

08:41:44

1170

232

XLON

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20/10/2022

08:41:44

297

232

CHIX

00322599241TRLO1.1.1

20/10/2022

08:41:44

398

232

CHIX

00322599240TRLO1.1.1

20/10/2022

08:41:44

1305

232

BATE

00322599239TRLO1.1.1

20/10/2022

08:41:40

196

232

CHIX

00322599202TRLO1.1.1

 

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POSFLFEAISLIFIF
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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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