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  2. Share Prices
  3. PureTech Share Price
  4. PureTech Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksPureTech Regulatory News (PRTC)

PureTech Information

Share Price Information for PureTech (PRTC)

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Share Price: 214.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.468%)
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Transaction in Own Shares

2 Feb 2023 07:00

RNS Number : 6562O
PureTech Health PLC
02 February 2023
 

2 February 2023

 

PureTech Health plc

 

Transaction in Own Shares

 

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

 

Date of purchase:

1 February 2023

Number of ordinary shares purchased:

10,347

Highest price paid per share:

256.00p

Lowest price paid per share:

247.00p

Volume weighted average price paid per share:

251.59p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,648,688 ordinary shares in treasury and has 278,819,471 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,819,471 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 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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

01/02/2023

16:29:57

38

248

XLON

00337264276TRLO1.1.1

01/02/2023

16:29:57

39

248

XLON

00337264275TRLO1.1.1

01/02/2023

16:29:57

39

248

XLON

00337264273TRLO1.1.1

01/02/2023

16:29:57

39

248

XLON

00337264274TRLO1.1.1

01/02/2023

16:29:54

11

248

AQXE

00337264236TRLO1.1.1

01/02/2023

16:27:14

13

247

BATE

00337262667TRLO1.1.1

01/02/2023

16:24:44

5

247

TRQX

00337260079TRLO1.1.1

01/02/2023

16:24:44

84

247

XLON

00337260080TRLO1.1.1

01/02/2023

16:24:44

16

247

CHIX

00337260078TRLO1.1.1

01/02/2023

16:24:01

19

247

BATE

00337259723TRLO1.1.1

01/02/2023

16:24:01

7

247

AQXE

00337259721TRLO1.1.1

01/02/2023

16:24:01

6

247

AQXE

00337259722TRLO1.1.1

01/02/2023

16:24:01

10

247

AQXE

00337259720TRLO1.1.1

01/02/2023

16:23:14

126

247.5

XLON

00337259249TRLO1.1.1

01/02/2023

16:23:14

18

247.5

BATE

00337259246TRLO1.1.1

01/02/2023

16:23:14

5

247.5

TRQX

00337259248TRLO1.1.1

01/02/2023

16:23:14

3

247.5

TRQX

00337259247TRLO1.1.1

01/02/2023

16:23:14

13

247.5

CHIX

00337259245TRLO1.1.1

01/02/2023

16:23:14

7

247.5

CHIX

00337259244TRLO1.1.1

01/02/2023

16:19:33

9

247.5

CHIX

00337256686TRLO1.1.1

01/02/2023

16:19:33

9

247.5

CHIX

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01/02/2023

16:19:33

111

247.5

XLON

00337256688TRLO1.1.1

01/02/2023

16:19:33

10

247.5

CHIX

00337256685TRLO1.1.1

01/02/2023

16:19:33

11

247.5

CHIX

00337256684TRLO1.1.1

01/02/2023

16:19:33

8

247.5

CHIX

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01/02/2023

16:19:33

4

247.5

TRQX

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01/02/2023

16:19:33

10

247.5

CHIX

00337256682TRLO1.1.1

01/02/2023

16:19:33

17

247.5

BATE

00337256680TRLO1.1.1

01/02/2023

16:19:33

9

247.5

CHIX

00337256679TRLO1.1.1

01/02/2023

16:19:33

9

247.5

CHIX

00337256678TRLO1.1.1

01/02/2023

16:19:33

10

247.5

AQXE

00337256676TRLO1.1.1

01/02/2023

16:19:33

5

247.5

AQXE

00337256677TRLO1.1.1

01/02/2023

16:19:33

9

247.5

AQXE

00337256675TRLO1.1.1

01/02/2023

16:18:15

5

248

AQXE

00337255744TRLO1.1.1

01/02/2023

16:16:15

105

247.5

XLON

00337254439TRLO1.1.1

01/02/2023

16:16:15

86

247.5

XLON

00337254437TRLO1.1.1

01/02/2023

16:16:15

120

247.5

XLON

00337254438TRLO1.1.1

01/02/2023

16:16:15

85

247.5

XLON

00337254435TRLO1.1.1

01/02/2023

16:16:15

135

247.5

XLON

00337254436TRLO1.1.1

01/02/2023

16:16:15

3

247.5

TRQX

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01/02/2023

16:16:15

3

247.5

TRQX

00337254434TRLO1.1.1

01/02/2023

16:16:15

2

247.5

TRQX

00337254431TRLO1.1.1

01/02/2023

16:16:15

3

247.5

TRQX

00337254432TRLO1.1.1

01/02/2023

16:16:15

3

247.5

TRQX

00337254429TRLO1.1.1

01/02/2023

16:16:15

3

247.5

TRQX

00337254430TRLO1.1.1

01/02/2023

16:16:15

3

247.5

TRQX

00337254428TRLO1.1.1

01/02/2023

16:16:15

11

247.5

BATE

00337254426TRLO1.1.1

01/02/2023

16:16:15

11

247.5

BATE

00337254427TRLO1.1.1

01/02/2023

16:16:15

10

247.5

BATE

00337254425TRLO1.1.1

01/02/2023

16:16:15

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247.5

BATE

00337254424TRLO1.1.1

01/02/2023

16:16:15

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247.5

BATE

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01/02/2023

16:16:15

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247.5

BATE

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01/02/2023

16:14:40

5

248

AQXE

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01/02/2023

16:12:28

5

248

AQXE

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01/02/2023

16:10:18

5

248

AQXE

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01/02/2023

16:06:15

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247.5

XLON

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01/02/2023

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247.5

CHIX

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01/02/2023

16:06:09

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247.5

BATE

00337249158TRLO1.1.1

01/02/2023

16:06:09

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247.5

BATE

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01/02/2023

16:04:18

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247.5

TRQX

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01/02/2023

16:04:18

3

247.5

TRQX

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01/02/2023

16:04:18

9

247.5

CHIX

00337247892TRLO1.1.1

01/02/2023

16:04:08

5

248

AQXE

00337247839TRLO1.1.1

01/02/2023

16:03:22

9

247.5

CHIX

00337247452TRLO1.1.1

01/02/2023

16:03:22

79

247.5

XLON

00337247453TRLO1.1.1

01/02/2023

16:03:07

12

248

BATE

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01/02/2023

16:02:13

5

248

AQXE

00337247044TRLO1.1.1

01/02/2023

16:00:51

74

247.5

XLON

00337246032TRLO1.1.1

01/02/2023

16:00:36

3

247.5

TRQX

00337245829TRLO1.1.1

01/02/2023

16:00:36

3

247.5

TRQX

00337245828TRLO1.1.1

01/02/2023

16:00:05

9

248

CHIX

00337245480TRLO1.1.1

01/02/2023

15:59:56

5

248

AQXE

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01/02/2023

15:59:05

10

248.5

BATE

00337244790TRLO1.1.1

01/02/2023

15:57:53

9

248

CHIX

00337244217TRLO1.1.1

01/02/2023

15:57:10

5

248

AQXE

00337244000TRLO1.1.1

01/02/2023

15:55:23

10

248.5

BATE

00337243035TRLO1.1.1

01/02/2023

15:54:59

29

249

XLON

00337242850TRLO1.1.1

01/02/2023

15:54:59

45

249

XLON

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01/02/2023

15:54:46

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248.5

AQXE

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01/02/2023

15:54:46

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248.5

AQXE

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01/02/2023

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248.5

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01/02/2023

15:53:09

10

249

BATE

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01/02/2023

15:52:50

9

249

CHIX

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01/02/2023

15:52:47

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248.5

TRQX

00337241451TRLO1.1.1

01/02/2023

15:52:47

3

248.5

TRQX

00337241450TRLO1.1.1

01/02/2023

15:52:47

3

248.5

TRQX

00337241449TRLO1.1.1

01/02/2023

15:51:35

16

249

XLON

00337240246TRLO1.1.1

01/02/2023

15:51:35

64

249

XLON

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01/02/2023

15:50:01

10

249

CHIX

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01/02/2023

15:48:01

10

249

BATE

00337237525TRLO1.1.1

01/02/2023

15:46:29

10

249

CHIX

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01/02/2023

15:46:19

71

249

XLON

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01/02/2023

15:44:19

11

249

BATE

00337235811TRLO1.1.1

01/02/2023

15:42:32

9

248.5

CHIX

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01/02/2023

15:42:31

5

249

AQXE

00337234865TRLO1.1.1

01/02/2023

15:42:31

87

249

XLON

00337234864TRLO1.1.1

01/02/2023

15:41:10

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250

TRQX

00337234023TRLO1.1.1

01/02/2023

15:41:00

11

249.5

BATE

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01/02/2023

15:40:13

5

249

AQXE

00337233348TRLO1.1.1

01/02/2023

15:40:13

10

249

CHIX

00337233349TRLO1.1.1

01/02/2023

15:40:13

5

249

AQXE

00337233346TRLO1.1.1

01/02/2023

15:40:13

5

249

AQXE

00337233347TRLO1.1.1

01/02/2023

15:40:13

5

249

AQXE

00337233344TRLO1.1.1

01/02/2023

15:40:13

5

249

AQXE

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01/02/2023

15:38:38

86

249.5

XLON

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01/02/2023

15:37:15

3

250

TRQX

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01/02/2023

15:37:02

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250

BATE

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01/02/2023

15:35:37

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249.5

XLON

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01/02/2023

15:35:37

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249.5

CHIX

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01/02/2023

15:33:27

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250

TRQX

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01/02/2023

15:33:22

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250

BATE

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01/02/2023

15:30:03

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249.5

CHIX

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01/02/2023

15:29:36

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250

TRQX

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01/02/2023

15:29:36

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TRQX

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249.5

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250

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250

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250

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251

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250.5

AQXE

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250.5

CHIX

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250.5

CHIX

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01/02/2023

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250.5

BATE

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251

XLON

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251

TRQX

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251

AQXE

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251.5

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252

XLON

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251.5

CHIX

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251.5

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251.5

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251.5

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251.5

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251.5

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XLON

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14:36:06

3

251.5

TRQX

00337193134TRLO1.1.1

01/02/2023

14:35:42

15

251.5

BATE

00337192959TRLO1.1.1

01/02/2023

14:35:42

5

251.5

AQXE

00337192958TRLO1.1.1

01/02/2023

14:34:00

80

252

XLON

00337191603TRLO1.1.1

01/02/2023

14:33:15

9

252

CHIX

00337191104TRLO1.1.1

01/02/2023

14:30:54

10

251.5

CHIX

00337189434TRLO1.1.1

01/02/2023

14:30:54

5

251.5

AQXE

00337189433TRLO1.1.1

01/02/2023

14:28:55

13

251.5

BATE

00337187874TRLO1.1.1

01/02/2023

14:28:55

13

251.5

BATE

00337187873TRLO1.1.1

01/02/2023

14:28:55

3

251.5

TRQX

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01/02/2023

14:28:55

3

251.5

TRQX

00337187870TRLO1.1.1

01/02/2023

14:28:55

3

251.5

TRQX

00337187871TRLO1.1.1

01/02/2023

14:28:19

10

251.5

CHIX

00337187702TRLO1.1.1

01/02/2023

14:28:19

10

251.5

CHIX

00337187701TRLO1.1.1

01/02/2023

14:28:19

5

251.5

AQXE

00337187700TRLO1.1.1

01/02/2023

14:27:13

5

251.5

AQXE

00337187391TRLO1.1.1

01/02/2023

14:26:28

62

252

XLON

00337187218TRLO1.1.1

01/02/2023

14:21:05

83

252

XLON

00337185112TRLO1.1.1

01/02/2023

14:16:49

3

251.5

TRQX

00337183968TRLO1.1.1

01/02/2023

14:16:49

20

251.5

BATE

00337183967TRLO1.1.1

01/02/2023

14:16:49

5

251.5

AQXE

00337183965TRLO1.1.1

01/02/2023

14:16:49

9

251.5

BATE

00337183966TRLO1.1.1

01/02/2023

14:15:10

80

252.5

XLON

00337183300TRLO1.1.1

01/02/2023

14:13:27

15

252

CHIX

00337182684TRLO1.1.1

01/02/2023

14:11:47

5

251.5

AQXE

00337182311TRLO1.1.1

01/02/2023

14:10:17

38

252.5

XLON

00337181816TRLO1.1.1

01/02/2023

14:10:17

15

252.5

XLON

00337181815TRLO1.1.1

01/02/2023

14:10:17

23

252.5

XLON

00337181817TRLO1.1.1

01/02/2023

14:07:50

3

252

TRQX

00337180912TRLO1.1.1

01/02/2023

14:07:50

9

252

CHIX

00337180911TRLO1.1.1

01/02/2023

14:07:50

5

252

AQXE

00337180910TRLO1.1.1

01/02/2023

14:04:16

76

252.5

XLON

00337179934TRLO1.1.1

01/02/2023

14:03:54

13

252

BATE

00337179810TRLO1.1.1

01/02/2023

14:03:54

6

252

AQXE

00337179809TRLO1.1.1

01/02/2023

14:02:46

1

253

TRQX

00337179494TRLO1.1.1

01/02/2023

14:02:46

2

253

TRQX

00337179493TRLO1.1.1

01/02/2023

14:02:29

78

252

XLON

00337179296TRLO1.1.1

01/02/2023

14:02:29

83

252

XLON

00337179297TRLO1.1.1

01/02/2023

14:02:29

9

252.5

CHIX

00337179293TRLO1.1.1

01/02/2023

14:02:29

4

252.5

AQXE

00337179290TRLO1.1.1

01/02/2023

13:59:09

11

253

BATE

00337178033TRLO1.1.1

01/02/2023

13:58:24

3

253

TRQX

00337177840TRLO1.1.1

01/02/2023

13:57:14

7

252.5

CHIX

00337177469TRLO1.1.1

01/02/2023

13:57:14

5

252.5

AQXE

00337177468TRLO1.1.1

01/02/2023

13:57:14

25

252.5

AQXE

00337177467TRLO1.1.1

01/02/2023

13:54:49

3

253

TRQX

00337176733TRLO1.1.1

01/02/2023

13:54:29

78

252.5

XLON

00337176579TRLO1.1.1

01/02/2023

13:54:29

98

252.5

XLON

00337176574TRLO1.1.1

01/02/2023

13:54:29

78

252.5

XLON

00337176573TRLO1.1.1

01/02/2023

13:54:28

10

253

CHIX

00337176567TRLO1.1.1

01/02/2023

13:53:56

1

253

BATE

00337176261TRLO1.1.1

01/02/2023

13:53:56

15

253

BATE

00337176260TRLO1.1.1

01/02/2023

13:51:19

3

253

TRQX

00337175364TRLO1.1.1

01/02/2023

13:50:41

10

253

CHIX

00337175173TRLO1.1.1

01/02/2023

13:48:31

12

253

BATE

00337174191TRLO1.1.1

01/02/2023

13:47:39

3

253

TRQX

00337173876TRLO1.1.1

01/02/2023

13:46:58

10

253

CHIX

00337173669TRLO1.1.1

01/02/2023

13:44:27

12

253

BATE

00337173036TRLO1.1.1

01/02/2023

13:44:08

3

253

TRQX

00337172956TRLO1.1.1

01/02/2023

13:43:12

5

253

CHIX

00337172610TRLO1.1.1

01/02/2023

13:43:12

12

253

CHIX

00337172609TRLO1.1.1

01/02/2023

13:42:11

12

253

BATE

00337172393TRLO1.1.1

01/02/2023

13:40:33

3

253

TRQX

00337171945TRLO1.1.1

01/02/2023

13:38:15

12

252.5

BATE

00337171348TRLO1.1.1

01/02/2023

13:38:15

12

252.5

BATE

00337171349TRLO1.1.1

01/02/2023

13:38:15

5

252.5

AQXE

00337171346TRLO1.1.1

01/02/2023

13:38:15

5

252.5

AQXE

00337171347TRLO1.1.1

01/02/2023

13:37:40

3

253

TRQX

00337171112TRLO1.1.1

01/02/2023

13:37:40

3

253

TRQX

00337171111TRLO1.1.1

01/02/2023

13:37:40

14

253

CHIX

00337171109TRLO1.1.1

01/02/2023

13:37:40

9

253

CHIX

00337171106TRLO1.1.1

01/02/2023

13:36:58

72

253.5

XLON

00337170891TRLO1.1.1

01/02/2023

13:33:16

97

253.5

XLON

00337169743TRLO1.1.1

01/02/2023

13:29:48

88

253.5

XLON

00337168593TRLO1.1.1

01/02/2023

13:29:24

3

253

TRQX

00337168464TRLO1.1.1

01/02/2023

13:28:56

5

252.5

AQXE

00337168322TRLO1.1.1

01/02/2023

13:25:33

13

253

CHIX

00337167667TRLO1.1.1

01/02/2023

13:24:40

10

254

BATE

00337167436TRLO1.1.1

01/02/2023

13:21:36

3

253.5

TRQX

00337166781TRLO1.1.1

01/02/2023

13:19:29

3

253.5

TRQX

00337166252TRLO1.1.1

01/02/2023

13:19:29

3

253.5

TRQX

00337166251TRLO1.1.1

01/02/2023

13:19:29

3

253.5

TRQX

00337166250TRLO1.1.1

01/02/2023

13:19:29

3

253.5

TRQX

00337166249TRLO1.1.1

01/02/2023

13:19:29

3

253.5

TRQX

00337166247TRLO1.1.1

01/02/2023

13:19:29

3

253.5

TRQX

00337166248TRLO1.1.1

01/02/2023

13:18:51

84

254

XLON

00337166087TRLO1.1.1

01/02/2023

13:17:08

5

254

AQXE

00337165619TRLO1.1.1

01/02/2023

13:17:08

8

254

BATE

00337165618TRLO1.1.1

01/02/2023

13:17:08

7

254

CHIX

00337165617TRLO1.1.1

01/02/2023

13:13:27

91

254

XLON

00337164641TRLO1.1.1

01/02/2023

13:13:27

10

254

BATE

00337164640TRLO1.1.1

01/02/2023

13:13:27

12

254

BATE

00337164639TRLO1.1.1

01/02/2023

13:13:27

5

254

AQXE

00337164636TRLO1.1.1

01/02/2023

13:13:27

12

254

CHIX

00337164638TRLO1.1.1

01/02/2023

13:13:27

10

254

BATE

00337164637TRLO1.1.1

01/02/2023

13:13:27

5

254

AQXE

00337164635TRLO1.1.1

01/02/2023

13:13:27

5

254

AQXE

00337164634TRLO1.1.1

01/02/2023

13:13:27

5

254

AQXE

00337164633TRLO1.1.1

01/02/2023

12:55:07

91

254

XLON

00337160686TRLO1.1.1

01/02/2023

12:55:07

17

254

CHIX

00337160684TRLO1.1.1

01/02/2023

12:55:07

8

254

CHIX

00337160685TRLO1.1.1

01/02/2023

12:55:07

19

254

BATE

00337160681TRLO1.1.1

01/02/2023

12:55:07

11

254

BATE

00337160682TRLO1.1.1

01/02/2023

12:55:07

10

254

BATE

00337160683TRLO1.1.1

01/02/2023

12:49:40

10

254

CHIX

00337159298TRLO1.1.1

01/02/2023

12:49:33

10

254

AQXE

00337159280TRLO1.1.1

01/02/2023

12:47:11

9

252.5

CHIX

00337158613TRLO1.1.1

01/02/2023

12:45:32

75

252.5

XLON

00337158342TRLO1.1.1

01/02/2023

12:38:20

8

252.5

XLON

00337156855TRLO1.1.1

01/02/2023

12:38:20

67

252.5

XLON

00337156856TRLO1.1.1

01/02/2023

12:36:21

2

252

TRQX

00337156485TRLO1.1.1

01/02/2023

12:32:55

79

252.5

XLON

00337155816TRLO1.1.1

01/02/2023

12:30:25

9

252

CHIX

00337155296TRLO1.1.1

01/02/2023

12:29:17

5

252

AQXE

00337155071TRLO1.1.1

01/02/2023

12:29:03

3

251.5

TRQX

00337155017TRLO1.1.1

01/02/2023

12:29:03

3

251.5

TRQX

00337155016TRLO1.1.1

01/02/2023

12:29:03

3

251.5

TRQX

00337155015TRLO1.1.1

01/02/2023

12:29:03

3

251.5

TRQX

00337155014TRLO1.1.1

01/02/2023

12:28:28

10

252

BATE

00337154900TRLO1.1.1

01/02/2023

12:28:28

12

252

BATE

00337154899TRLO1.1.1

01/02/2023

12:28:28

10

252

BATE

00337154898TRLO1.1.1

01/02/2023

12:28:28

10

252

BATE

00337154897TRLO1.1.1

01/02/2023

12:28:28

9

252

CHIX

00337154895TRLO1.1.1

01/02/2023

12:28:28

9

252

CHIX

00337154894TRLO1.1.1

01/02/2023

12:28:28

9

252

CHIX

00337154896TRLO1.1.1

01/02/2023

12:28:28

9

252

CHIX

00337154893TRLO1.1.1

01/02/2023

12:26:09

5

252

AQXE

00337154341TRLO1.1.1

01/02/2023

12:26:09

5

252

AQXE

00337154340TRLO1.1.1

01/02/2023

12:26:09

5

252

AQXE

00337154339TRLO1.1.1

01/02/2023

12:26:09

5

252

AQXE

00337154337TRLO1.1.1

01/02/2023

12:26:09

5

252

AQXE

00337154338TRLO1.1.1

01/02/2023

12:25:51

84

252

XLON

00337154257TRLO1.1.1

01/02/2023

12:25:51

92

252

XLON

00337154258TRLO1.1.1

01/02/2023

12:24:37

88

252

XLON

00337153993TRLO1.1.1

01/02/2023

12:24:37

108

252

XLON

00337153992TRLO1.1.1

01/02/2023

11:59:28

3

252.5

TRQX

00337148040TRLO1.1.1

01/02/2023

11:59:03

9

250.5

CHIX

00337147936TRLO1.1.1

01/02/2023

11:58:56

12

251

BATE

00337147911TRLO1.1.1

01/02/2023

11:57:06

64

250

XLON

00337147279TRLO1.1.1

01/02/2023

11:57:06

2

250

XLON

00337147278TRLO1.1.1

01/02/2023

11:57:06

90

250

XLON

00337147277TRLO1.1.1

01/02/2023

11:56:53

5

250.5

AQXE

00337147134TRLO1.1.1

01/02/2023

11:56:53

9

250.5

CHIX

00337147135TRLO1.1.1

01/02/2023

11:54:13

3

252.5

TRQX

00337146367TRLO1.1.1

01/02/2023

11:52:58

12

251

BATE

00337146137TRLO1.1.1

01/02/2023

11:51:25

5

250.5

AQXE

00337145737TRLO1.1.1

01/02/2023

11:48:56

9

250.5

CHIX

00337145174TRLO1.1.1

01/02/2023

11:48:56

3

252.5

TRQX

00337145173TRLO1.1.1

01/02/2023

11:47:09

10

251

BATE

00337144482TRLO1.1.1

01/02/2023

11:46:20

5

251

AQXE

00337144270TRLO1.1.1

01/02/2023

11:45:09

12

251

CHIX

00337144052TRLO1.1.1

01/02/2023

11:43:39

3

252.5

TRQX

00337143776TRLO1.1.1

01/02/2023

11:43:06

11

251.5

BATE

00337143621TRLO1.1.1

01/02/2023

11:43:06

79

251.5

XLON

00337143622TRLO1.1.1

01/02/2023

11:43:06

5

251.5

AQXE

00337143620TRLO1.1.1

01/02/2023

11:39:07

87

251.5

XLON

00337142559TRLO1.1.1

01/02/2023

11:38:28

5

251.5

AQXE

00337142355TRLO1.1.1

01/02/2023

11:38:28

3

252.5

TRQX

00337142354TRLO1.1.1

01/02/2023

11:37:32

16

251.5

CHIX

00337142073TRLO1.1.1

01/02/2023

11:36:28

11

251.5

BATE

00337141837TRLO1.1.1

01/02/2023

11:35:20

5

251.5

AQXE

00337141608TRLO1.1.1

01/02/2023

11:33:12

8

252

CHIX

00337141233TRLO1.1.1

01/02/2023

11:33:12

16

252

BATE

00337141231TRLO1.1.1

01/02/2023

11:33:12

72

252

XLON

00337141232TRLO1.1.1

01/02/2023

11:33:12

90

252

XLON

00337141229TRLO1.1.1

01/02/2023

11:33:12

17

252

CHIX

00337141230TRLO1.1.1

01/02/2023

11:33:12

12

252

BATE

00337141228TRLO1.1.1

01/02/2023

11:33:12

18

252

BATE

00337141227TRLO1.1.1

01/02/2023

11:33:12

5

252

AQXE

00337141225TRLO1.1.1

01/02/2023

11:33:12

5

252

AQXE

00337141226TRLO1.1.1

01/02/2023

11:33:12

5

252

AQXE

00337141224TRLO1.1.1

01/02/2023

11:33:12

3

252.5

TRQX

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01/02/2023

11:28:34

3

252.5

TRQX

00337140116TRLO1.1.1

01/02/2023

11:24:57

3

252.5

TRQX

00337139053TRLO1.1.1

01/02/2023

11:22:46

3

252.5

TRQX

00337138541TRLO1.1.1

01/02/2023

11:21:56

10

252

CHIX

00337138293TRLO1.1.1

01/02/2023

11:21:34

77

252

XLON

00337138003TRLO1.1.1

01/02/2023

11:20:32

3

252.5

TRQX

00337137707TRLO1.1.1

01/02/2023

11:19:45

9

252

BATE

00337137355TRLO1.1.1

01/02/2023

11:19:45

9

252

CHIX

00337137354TRLO1.1.1

01/02/2023

11:19:45

5

252

AQXE

00337137353TRLO1.1.1

01/02/2023

11:18:25

82

252.5

XLON

00337136931TRLO1.1.1

01/02/2023

11:18:25

84

252.5

XLON

00337136929TRLO1.1.1

01/02/2023

11:18:25

50

252.5

XLON

00337136930TRLO1.1.1

01/02/2023

11:18:25

79

252.5

XLON

00337136928TRLO1.1.1

01/02/2023

11:18:25

166

252.5

XLON

00337136926TRLO1.1.1

01/02/2023

11:18:25

84

252.5

XLON

00337136927TRLO1.1.1

01/02/2023

11:18:25

3

252.5

TRQX

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01/02/2023

11:18:25

3

252.5

TRQX

00337136924TRLO1.1.1

01/02/2023

11:18:25

9

252.5

CHIX

00337136923TRLO1.1.1

01/02/2023

11:18:25

12

252.5

CHIX

00337136922TRLO1.1.1

01/02/2023

11:18:25

3

252.5

TRQX

00337136921TRLO1.1.1

01/02/2023

11:18:25

28

252.5

BATE

00337136919TRLO1.1.1

01/02/2023

11:18:25

5

252.5

AQXE

00337136918TRLO1.1.1

01/02/2023

11:18:25

18

252.5

BATE

00337136920TRLO1.1.1

01/02/2023

11:18:25

9

252.5

CHIX

00337136916TRLO1.1.1

01/02/2023

11:18:25

9

252.5

BATE

00337136917TRLO1.1.1

01/02/2023

11:18:25

5

252.5

AQXE

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01/02/2023

11:18:25

5

252.5

AQXE

00337136914TRLO1.1.1

01/02/2023

11:18:25

5

252.5

AQXE

00337136912TRLO1.1.1

01/02/2023

11:18:25

15

252.5

CHIX

00337136913TRLO1.1.1

01/02/2023

11:03:58

15

252.5

AQXE

00337132255TRLO1.1.1

01/02/2023

11:03:57

5

252.5

AQXE

00337132254TRLO1.1.1

01/02/2023

11:03:39

6

252.5

BATE

00337132173TRLO1.1.1

01/02/2023

11:03:39

5

252.5

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11:03:28

89

252.5

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11:03:20

3

253

TRQX

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252.5

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253

TRQX

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252.5

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252.5

CHIX

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253

TRQX

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251.5

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253

TRQX

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251.5

AQXE

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252

CHIX

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01/02/2023

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252.5

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252.5

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253

CHIX

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AQXE

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BATE

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253

AQXE

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253

CHIX

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253

AQXE

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253.5

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253

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253.5

TRQX

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91

254

XLON

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253

AQXE

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CHIX

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253.5

TRQX

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254

TRQX

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TRQX

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01/02/2023

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TRQX

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TRQX

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TRQX

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01/02/2023

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254

TRQX

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01/02/2023

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64

254.5

XLON

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01/02/2023

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96

254.5

XLON

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01/02/2023

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74

254.5

XLON

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01/02/2023

10:03:18

9

254.5

CHIX

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01/02/2023

10:03:18

222

254.5

XLON

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01/02/2023

10:03:18

12

254.5

BATE

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01/02/2023

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11

254.5

BATE

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01/02/2023

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11

254.5

BATE

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01/02/2023

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11

254.5

BATE

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01/02/2023

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11

254.5

BATE

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01/02/2023

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11

254.5

BATE

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01/02/2023

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9

254.5

CHIX

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01/02/2023

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8

254.5

CHIX

00337115311TRLO1.1.1

01/02/2023

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10

254.5

CHIX

00337115312TRLO1.1.1

01/02/2023

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9

254.5

CHIX

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01/02/2023

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5

254.5

AQXE

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01/02/2023

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5

254.5

AQXE

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01/02/2023

10:03:18

5

254.5

AQXE

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01/02/2023

10:03:18

9

254.5

CHIX

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01/02/2023

10:03:18

5

254.5

AQXE

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01/02/2023

10:03:18

5

254.5

AQXE

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01/02/2023

10:03:18

5

254.5

AQXE

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01/02/2023

09:35:46

9

254

CHIX

00337107232TRLO1.1.1

01/02/2023

09:35:22

5

254

AQXE

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01/02/2023

09:35:15

18

254

BATE

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01/02/2023

09:34:44

3

254

TRQX

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01/02/2023

09:32:31

4

254

TRQX

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01/02/2023

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2

254.5

TRQX

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01/02/2023

09:31:48

15

254.5

TRQX

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01/02/2023

09:31:48

63

254.5

XLON

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01/02/2023

09:31:48

9

254.5

CHIX

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01/02/2023

09:31:41

5

255.5

AQXE

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01/02/2023

09:28:18

81

255

XLON

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01/02/2023

09:24:33

10

255

BATE

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01/02/2023

09:23:57

9

255

CHIX

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01/02/2023

09:23:10

5

255.5

AQXE

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01/02/2023

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78

255.5

XLON

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01/02/2023

09:13:26

12

255.5

BATE

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01/02/2023

09:12:51

9

255.5

CHIX

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01/02/2023

09:12:15

5

255.5

AQXE

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01/02/2023

09:09:34

5

255.5

AQXE

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01/02/2023

09:09:21

5

256

AQXE

00337099783TRLO1.1.1

01/02/2023

09:09:21

222

256

XLON

00337099781TRLO1.1.1

01/02/2023

09:09:21

74

256

XLON

00337099782TRLO1.1.1

01/02/2023

09:09:21

15

256

CHIX

00337099780TRLO1.1.1

01/02/2023

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12

256

BATE

00337099779TRLO1.1.1

01/02/2023

09:09:21

16

256

BATE

00337099778TRLO1.1.1

01/02/2023

08:52:50

11

254.5

BATE

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01/02/2023

08:52:50

9

254.5

BATE

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01/02/2023

08:43:29

12

254

CHIX

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01/02/2023

08:39:28

5

254

AQXE

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01/02/2023

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9

254.5

CHIX

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01/02/2023

08:28:09

5

254.5

AQXE

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01/02/2023

08:15:44

9

254.5

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01/02/2023

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5

254.5

AQXE

00337080955TRLO1.1.1

 

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

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