The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 221.50
Bid: 219.00
Ask: 220.00
Change: -0.50 (-0.23%)
Spread: 1.00 (0.457%)
Open: 220.50
High: 221.50
Low: 218.00
Prev. Close: 222.00
PRTC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

6 Sep 2023 07:00

RNS Number : 4815L
PureTech Health PLC
06 September 2023
 

6 September 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:

5 September 2023

Number of ordinary shares purchased:

34,972

Highest price paid per share:

206.00p

Lowest price paid per share:

200.00p

Volume weighted average price paid per share:

204.04p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,255,804 ordinary shares in treasury and has 275,212,355 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,212,355 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

 

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

 

About PureTech Health

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

 

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

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05/09/2023

16:27:48

288

206

XLON

00367941663TRLO1.1.1

05/09/2023

16:27:21

27

206

CHIX

00367941447TRLO1.1.1

05/09/2023

16:27:21

4

206

CHIX

00367941446TRLO1.1.1

05/09/2023

16:26:44

24

206

AQXE

00367941068TRLO1.1.1

05/09/2023

16:25:35

198

205

XLON

00367940396TRLO1.1.1

05/09/2023

16:25:20

2

205

CHIX

00367940269TRLO1.1.1

05/09/2023

16:25:06

25

205

CHIX

00367940123TRLO1.1.1

05/09/2023

16:24:47

17

205

BATE

00367939934TRLO1.1.1

05/09/2023

16:24:47

7

205

BATE

00367939933TRLO1.1.1

05/09/2023

16:23:47

14

205

AQXE

00367939376TRLO1.1.1

05/09/2023

16:23:06

50

204.5

XLON

00367938969TRLO1.1.1

05/09/2023

16:23:06

163

204.5

XLON

00367938968TRLO1.1.1

05/09/2023

16:22:29

45

204.5

BATE

00367938669TRLO1.1.1

05/09/2023

16:20:27

140

204.5

XLON

00367937340TRLO1.1.1

05/09/2023

16:20:27

140

204.5

XLON

00367937339TRLO1.1.1

05/09/2023

16:20:27

201

204.5

XLON

00367937338TRLO1.1.1

05/09/2023

16:20:27

140

204.5

XLON

00367937337TRLO1.1.1

05/09/2023

16:20:27

140

204.5

XLON

00367937336TRLO1.1.1

05/09/2023

16:20:27

140

204.5

XLON

00367937335TRLO1.1.1

05/09/2023

16:20:27

140

204.5

XLON

00367937333TRLO1.1.1

05/09/2023

16:20:27

140

204.5

XLON

00367937334TRLO1.1.1

05/09/2023

16:20:27

140

204.5

XLON

00367937332TRLO1.1.1

05/09/2023

16:20:27

28

204.5

CHIX

00367937330TRLO1.1.1

05/09/2023

16:20:27

140

204.5

XLON

00367937331TRLO1.1.1

05/09/2023

16:20:27

28

204.5

CHIX

00367937329TRLO1.1.1

05/09/2023

16:20:27

30

204.5

CHIX

00367937328TRLO1.1.1

05/09/2023

16:20:27

28

204.5

CHIX

00367937326TRLO1.1.1

05/09/2023

16:20:27

28

204.5

CHIX

00367937327TRLO1.1.1

05/09/2023

16:20:27

63

204.5

BATE

00367937324TRLO1.1.1

05/09/2023

16:20:27

34

204.5

BATE

00367937325TRLO1.1.1

05/09/2023

16:20:27

8

204.5

TRQX

00367937322TRLO1.1.1

05/09/2023

16:20:27

34

204.5

BATE

00367937323TRLO1.1.1

05/09/2023

16:20:27

8

204.5

TRQX

00367937320TRLO1.1.1

05/09/2023

16:20:27

8

204.5

TRQX

00367937321TRLO1.1.1

05/09/2023

16:20:27

8

204.5

TRQX

00367937319TRLO1.1.1

05/09/2023

16:20:27

28

204.5

CHIX

00367937317TRLO1.1.1

05/09/2023

16:20:27

34

204.5

BATE

00367937318TRLO1.1.1

05/09/2023

16:20:27

15

204.5

AQXE

00367937313TRLO1.1.1

05/09/2023

16:20:27

34

204.5

BATE

00367937315TRLO1.1.1

05/09/2023

16:20:27

15

204.5

AQXE

00367937311TRLO1.1.1

05/09/2023

16:20:27

15

204.5

AQXE

00367937312TRLO1.1.1

05/09/2023

16:20:27

8

204.5

TRQX

00367937310TRLO1.1.1

05/09/2023

16:20:27

8

204.5

TRQX

00367937309TRLO1.1.1

05/09/2023

16:20:27

15

204.5

AQXE

00367937307TRLO1.1.1

05/09/2023

16:20:27

15

204.5

AQXE

00367937308TRLO1.1.1

05/09/2023

16:20:27

15

204.5

AQXE

00367937305TRLO1.1.1

05/09/2023

16:20:27

15

204.5

AQXE

00367937306TRLO1.1.1

05/09/2023

16:06:13

420

204.5

XLON

00367927267TRLO1.1.1

05/09/2023

16:04:50

8

204.5

TRQX

00367926370TRLO1.1.1

05/09/2023

16:04:45

23

204.5

BATE

00367926335TRLO1.1.1

05/09/2023

16:04:45

11

204.5

BATE

00367926334TRLO1.1.1

05/09/2023

16:04:14

15

204.5

AQXE

00367926091TRLO1.1.1

05/09/2023

16:04:10

93

204.5

XLON

00367926063TRLO1.1.1

05/09/2023

16:04:10

47

204.5

XLON

00367926062TRLO1.1.1

05/09/2023

16:04:07

28

204.5

CHIX

00367926035TRLO1.1.1

05/09/2023

16:01:53

8

204.5

TRQX

00367924667TRLO1.1.1

05/09/2023

16:01:45

15

204.5

AQXE

00367924622TRLO1.1.1

05/09/2023

16:01:36

34

204.5

BATE

00367924542TRLO1.1.1

05/09/2023

16:00:53

28

204.5

CHIX

00367924127TRLO1.1.1

05/09/2023

15:58:45

8

204.5

TRQX

00367922878TRLO1.1.1

05/09/2023

15:58:15

34

204.5

BATE

00367922617TRLO1.1.1

05/09/2023

15:57:08

26

204.5

CHIX

00367922167TRLO1.1.1

05/09/2023

15:56:19

8

204.5

TRQX

00367921630TRLO1.1.1

05/09/2023

15:56:05

48

204.5

XLON

00367921374TRLO1.1.1

05/09/2023

15:56:05

92

204.5

XLON

00367921373TRLO1.1.1

05/09/2023

15:55:45

34

204.5

BATE

00367921078TRLO1.1.1

05/09/2023

15:53:52

15

204.5

AQXE

00367920141TRLO1.1.1

05/09/2023

15:53:50

28

204.5

CHIX

00367920130TRLO1.1.1

05/09/2023

15:53:50

28

204.5

CHIX

00367920128TRLO1.1.1

05/09/2023

15:53:50

28

204.5

CHIX

00367920129TRLO1.1.1

05/09/2023

15:53:50

28

204.5

CHIX

00367920126TRLO1.1.1

05/09/2023

15:53:50

28

204.5

CHIX

00367920127TRLO1.1.1

05/09/2023

15:53:50

34

204.5

BATE

00367920125TRLO1.1.1

05/09/2023

15:53:50

34

204.5

BATE

00367920123TRLO1.1.1

05/09/2023

15:53:50

34

204.5

BATE

00367920124TRLO1.1.1

05/09/2023

15:53:50

140

204.5

XLON

00367920122TRLO1.1.1

05/09/2023

15:53:50

140

204.5

XLON

00367920121TRLO1.1.1

05/09/2023

15:53:50

140

204.5

XLON

00367920120TRLO1.1.1

05/09/2023

15:53:50

34

204.5

BATE

00367920119TRLO1.1.1

05/09/2023

15:53:50

34

204.5

BATE

00367920118TRLO1.1.1

05/09/2023

15:53:50

34

204.5

BATE

00367920117TRLO1.1.1

05/09/2023

15:53:50

34

204.5

BATE

00367920116TRLO1.1.1

05/09/2023

15:53:50

140

204.5

XLON

00367920115TRLO1.1.1

05/09/2023

15:53:50

8

204.5

TRQX

00367920113TRLO1.1.1

05/09/2023

15:53:50

8

204.5

TRQX

00367920114TRLO1.1.1

05/09/2023

15:53:50

8

204.5

TRQX

00367920112TRLO1.1.1

05/09/2023

15:53:50

8

204.5

TRQX

00367920111TRLO1.1.1

05/09/2023

15:53:50

28

204.5

CHIX

00367920110TRLO1.1.1

05/09/2023

15:53:50

30

204.5

CHIX

00367920109TRLO1.1.1

05/09/2023

15:53:50

34

204.5

BATE

00367920107TRLO1.1.1

05/09/2023

15:53:50

140

204.5

XLON

00367920108TRLO1.1.1

05/09/2023

15:53:50

8

204.5

TRQX

00367920106TRLO1.1.1

05/09/2023

15:53:50

8

204.5

TRQX

00367920104TRLO1.1.1

05/09/2023

15:53:50

8

204.5

TRQX

00367920105TRLO1.1.1

05/09/2023

15:53:50

8

204.5

TRQX

00367920103TRLO1.1.1

05/09/2023

15:53:50

31

204.5

XLON

00367920101TRLO1.1.1

05/09/2023

15:53:50

28

204.5

CHIX

00367920102TRLO1.1.1

05/09/2023

15:53:50

8

204.5

TRQX

00367920100TRLO1.1.1

05/09/2023

15:53:50

140

204.5

XLON

00367920098TRLO1.1.1

05/09/2023

15:53:50

140

204.5

XLON

00367920099TRLO1.1.1

05/09/2023

15:53:50

109

204.5

XLON

00367920097TRLO1.1.1

05/09/2023

15:53:50

75

204.5

XLON

00367920096TRLO1.1.1

05/09/2023

15:53:50

65

204.5

XLON

00367920095TRLO1.1.1

05/09/2023

15:53:50

140

204.5

XLON

00367920094TRLO1.1.1

05/09/2023

15:53:50

140

204.5

XLON

00367920092TRLO1.1.1

05/09/2023

15:53:50

140

204.5

XLON

00367920093TRLO1.1.1

05/09/2023

15:53:50

140

204.5

XLON

00367920091TRLO1.1.1

05/09/2023

15:53:50

140

204.5

XLON

00367920090TRLO1.1.1

05/09/2023

15:53:50

140

204.5

XLON

00367920089TRLO1.1.1

05/09/2023

15:52:51

15

205

AQXE

00367919649TRLO1.1.1

05/09/2023

15:48:55

15

205

AQXE

00367917723TRLO1.1.1

05/09/2023

15:45:02

15

205

AQXE

00367915502TRLO1.1.1

05/09/2023

15:41:01

15

205

AQXE

00367913537TRLO1.1.1

05/09/2023

15:37:04

15

205

AQXE

00367911593TRLO1.1.1

05/09/2023

15:33:05

15

205

AQXE

00367909523TRLO1.1.1

05/09/2023

15:30:42

15

205

AQXE

00367908411TRLO1.1.1

05/09/2023

15:28:25

15

205

AQXE

00367907260TRLO1.1.1

05/09/2023

15:26:07

15

205

AQXE

00367906069TRLO1.1.1

05/09/2023

15:24:13

8

204.5

TRQX

00367905060TRLO1.1.1

05/09/2023

15:24:13

8

204.5

TRQX

00367905059TRLO1.1.1

05/09/2023

15:24:13

8

204.5

TRQX

00367905058TRLO1.1.1

05/09/2023

15:24:13

8

204.5

TRQX

00367905057TRLO1.1.1

05/09/2023

15:24:13

8

204.5

TRQX

00367905055TRLO1.1.1

05/09/2023

15:24:13

8

204.5

TRQX

00367905056TRLO1.1.1

05/09/2023

15:24:13

8

204.5

TRQX

00367905053TRLO1.1.1

05/09/2023

15:24:13

8

204.5

TRQX

00367905054TRLO1.1.1

05/09/2023

15:24:13

34

204.5

BATE

00367905052TRLO1.1.1

05/09/2023

15:24:13

34

204.5

BATE

00367905051TRLO1.1.1

05/09/2023

15:24:13

34

204.5

BATE

00367905050TRLO1.1.1

05/09/2023

15:24:13

34

204.5

BATE

00367905049TRLO1.1.1

05/09/2023

15:24:13

28

204.5

CHIX

00367905047TRLO1.1.1

05/09/2023

15:24:13

32

204.5

BATE

00367905048TRLO1.1.1

05/09/2023

15:24:13

28

204.5

CHIX

00367905046TRLO1.1.1

05/09/2023

15:24:13

34

204.5

BATE

00367905045TRLO1.1.1

05/09/2023

15:24:13

28

204.5

CHIX

00367905043TRLO1.1.1

05/09/2023

15:24:13

28

204.5

CHIX

00367905044TRLO1.1.1

05/09/2023

15:24:13

28

204.5

CHIX

00367905042TRLO1.1.1

05/09/2023

15:24:13

28

204.5

CHIX

00367905041TRLO1.1.1

05/09/2023

15:23:52

75

205

AQXE

00367904838TRLO1.1.1

05/09/2023

15:23:49

382

205

XLON

00367904815TRLO1.1.1

05/09/2023

15:23:49

15

205

AQXE

00367904814TRLO1.1.1

05/09/2023

15:23:49

34

205

BATE

00367904813TRLO1.1.1

05/09/2023

15:23:49

219

205

XLON

00367904812TRLO1.1.1

05/09/2023

15:23:49

323

205

XLON

00367904811TRLO1.1.1

05/09/2023

15:23:49

131

205

XLON

00367904810TRLO1.1.1

05/09/2023

15:23:49

219

205

XLON

00367904809TRLO1.1.1

05/09/2023

15:23:49

34

205

XLON

00367904808TRLO1.1.1

05/09/2023

15:23:49

140

205

XLON

00367904807TRLO1.1.1

05/09/2023

15:23:49

15

205

XLON

00367904806TRLO1.1.1

05/09/2023

15:23:49

323

205

XLON

00367904805TRLO1.1.1

05/09/2023

15:23:49

34

205

XLON

00367904804TRLO1.1.1

05/09/2023

15:23:49

28

205

CHIX

00367904802TRLO1.1.1

05/09/2023

15:21:29

28

205

CHIX

00367903565TRLO1.1.1

05/09/2023

15:04:28

140

204.5

XLON

00367894696TRLO1.1.1

05/09/2023

15:04:28

140

204.5

XLON

00367894695TRLO1.1.1

05/09/2023

15:04:28

140

204.5

XLON

00367894694TRLO1.1.1

05/09/2023

15:04:28

140

204.5

XLON

00367894693TRLO1.1.1

05/09/2023

15:04:28

3683

204.5

XLON

00367894692TRLO1.1.1

05/09/2023

15:04:28

140

204.5

XLON

00367894691TRLO1.1.1

05/09/2023

15:04:28

8

204.5

TRQX

00367894690TRLO1.1.1

05/09/2023

15:04:28

8

204.5

TRQX

00367894689TRLO1.1.1

05/09/2023

15:04:28

24

204.5

TRQX

00367894688TRLO1.1.1

05/09/2023

15:04:28

140

204.5

XLON

00367894687TRLO1.1.1

05/09/2023

15:04:28

8

204.5

TRQX

00367894686TRLO1.1.1

05/09/2023

15:04:28

28

204.5

CHIX

00367894685TRLO1.1.1

05/09/2023

15:04:28

28

204.5

CHIX

00367894684TRLO1.1.1

05/09/2023

15:04:28

28

204.5

CHIX

00367894683TRLO1.1.1

05/09/2023

15:04:28

36

204.5

BATE

00367894682TRLO1.1.1

05/09/2023

15:04:28

34

204.5

BATE

00367894681TRLO1.1.1

05/09/2023

15:04:28

15

204.5

AQXE

00367894679TRLO1.1.1

05/09/2023

15:04:28

34

204.5

BATE

00367894680TRLO1.1.1

05/09/2023

15:04:28

15

204.5

AQXE

00367894677TRLO1.1.1

05/09/2023

15:04:28

15

204.5

AQXE

00367894678TRLO1.1.1

05/09/2023

15:04:28

15

204.5

AQXE

00367894676TRLO1.1.1

05/09/2023

15:04:28

15

204.5

AQXE

00367894675TRLO1.1.1

05/09/2023

14:56:51

8

204.5

TRQX

00367890666TRLO1.1.1

05/09/2023

14:56:43

64

204.5

XLON

00367890602TRLO1.1.1

05/09/2023

14:56:43

76

204.5

XLON

00367890603TRLO1.1.1

05/09/2023

14:55:30

15

204.5

AQXE

00367889939TRLO1.1.1

05/09/2023

14:54:08

34

204.5

BATE

00367888997TRLO1.1.1

05/09/2023

14:53:35

14

204.5

CHIX

00367888610TRLO1.1.1

05/09/2023

14:53:35

17

204.5

CHIX

00367888611TRLO1.1.1

05/09/2023

14:52:39

15

204.5

AQXE

00367887987TRLO1.1.1

05/09/2023

14:51:13

28

204.5

CHIX

00367887319TRLO1.1.1

05/09/2023

14:50:44

34

204.5

BATE

00367887147TRLO1.1.1

05/09/2023

14:50:42

15

204.5

AQXE

00367887139TRLO1.1.1

05/09/2023

14:48:59

34

204.5

BATE

00367886555TRLO1.1.1

05/09/2023

14:48:47

28

204.5

CHIX

00367886476TRLO1.1.1

05/09/2023

14:48:25

15

204.5

AQXE

00367886310TRLO1.1.1

05/09/2023

14:46:47

28

204

CHIX

00367885600TRLO1.1.1

05/09/2023

14:46:09

12

204

AQXE

00367885393TRLO1.1.1

05/09/2023

14:46:09

4

204

AQXE

00367885392TRLO1.1.1

05/09/2023

14:43:56

28

204

CHIX

00367884604TRLO1.1.1

05/09/2023

14:43:56

34

204

BATE

00367884603TRLO1.1.1

05/09/2023

14:43:11

8

204

TRQX

00367884345TRLO1.1.1

05/09/2023

14:42:27

14

204

AQXE

00367883907TRLO1.1.1

05/09/2023

14:41:35

28

204

CHIX

00367883598TRLO1.1.1

05/09/2023

14:41:13

24

204

TRQX

00367883488TRLO1.1.1

05/09/2023

14:41:13

8

204

TRQX

00367883487TRLO1.1.1

05/09/2023

14:40:32

34

204

BATE

00367883211TRLO1.1.1

05/09/2023

14:39:55

15

204

AQXE

00367882927TRLO1.1.1

05/09/2023

14:37:53

15

204

AQXE

00367882146TRLO1.1.1

05/09/2023

14:37:09

34

204

BATE

00367881883TRLO1.1.1

05/09/2023

14:36:38

25

203.5

CHIX

00367881644TRLO1.1.1

05/09/2023

14:35:31

15

204

AQXE

00367881167TRLO1.1.1

05/09/2023

14:34:30

28

203.5

CHIX

00367880718TRLO1.1.1

05/09/2023

14:33:46

34

204

BATE

00367880421TRLO1.1.1

05/09/2023

14:32:18

28

203.5

CHIX

00367879585TRLO1.1.1

05/09/2023

14:30:27

34

204

BATE

00367878634TRLO1.1.1

05/09/2023

14:30:19

28

203.5

CHIX

00367878557TRLO1.1.1

05/09/2023

14:27:26

8

204

TRQX

00367876885TRLO1.1.1

05/09/2023

14:26:59

34

204

BATE

00367876785TRLO1.1.1

05/09/2023

14:24:18

8

204

TRQX

00367876260TRLO1.1.1

05/09/2023

14:23:30

34

204

BATE

00367876099TRLO1.1.1

05/09/2023

14:22:25

75

202.5

XLON

00367875960TRLO1.1.1

05/09/2023

14:21:12

8

204

TRQX

00367875726TRLO1.1.1

05/09/2023

14:20:38

15

202.5

AQXE

00367875458TRLO1.1.1

05/09/2023

14:20:38

33

202.5

XLON

00367875459TRLO1.1.1

05/09/2023

14:20:38

15

202.5

AQXE

00367875455TRLO1.1.1

05/09/2023

14:20:38

15

202.5

AQXE

00367875456TRLO1.1.1

05/09/2023

14:20:38

15

202.5

AQXE

00367875453TRLO1.1.1

05/09/2023

14:20:38

15

202.5

AQXE

00367875452TRLO1.1.1

05/09/2023

14:20:05

34

204

BATE

00367875054TRLO1.1.1

05/09/2023

14:19:40

28

204

CHIX

00367874889TRLO1.1.1

05/09/2023

14:18:09

8

204

TRQX

00367874484TRLO1.1.1

05/09/2023

14:16:40

34

204

BATE

00367874249TRLO1.1.1

05/09/2023

14:16:10

28

204

CHIX

00367874177TRLO1.1.1

05/09/2023

14:15:02

8

204

TRQX

00367873957TRLO1.1.1

05/09/2023

14:13:16

2

204

BATE

00367873551TRLO1.1.1

05/09/2023

14:13:16

32

204

BATE

00367873550TRLO1.1.1

05/09/2023

14:12:43

28

204

CHIX

00367873476TRLO1.1.1

05/09/2023

14:11:53

8

204

TRQX

00367873381TRLO1.1.1

05/09/2023

14:09:47

34

204

BATE

00367873003TRLO1.1.1

05/09/2023

14:09:20

28

204

CHIX

00367872921TRLO1.1.1

05/09/2023

14:08:47

8

204

TRQX

00367872816TRLO1.1.1

05/09/2023

14:06:22

34

204

BATE

00367872360TRLO1.1.1

05/09/2023

14:05:56

28

204

CHIX

00367872280TRLO1.1.1

05/09/2023

14:05:39

8

204

TRQX

00367872250TRLO1.1.1

05/09/2023

14:02:56

34

204

BATE

00367871849TRLO1.1.1

05/09/2023

14:02:47

15

204

AQXE

00367871833TRLO1.1.1

05/09/2023

14:02:40

8

204

TRQX

00367871814TRLO1.1.1

05/09/2023

14:02:29

28

204

CHIX

00367871788TRLO1.1.1

05/09/2023

14:01:49

140

204

XLON

00367871705TRLO1.1.1

05/09/2023

13:59:59

140

204

XLON

00367871410TRLO1.1.1

05/09/2023

13:59:14

8

204

TRQX

00367871249TRLO1.1.1

05/09/2023

13:59:13

34

204

BATE

00367871247TRLO1.1.1

05/09/2023

13:58:38

27

204

CHIX

00367871182TRLO1.1.1

05/09/2023

13:58:07

140

204

XLON

00367870982TRLO1.1.1

05/09/2023

13:56:22

16

204

AQXE

00367870693TRLO1.1.1

05/09/2023

13:56:18

8

204

TRQX

00367870679TRLO1.1.1

05/09/2023

13:56:18

8

204

TRQX

00367870678TRLO1.1.1

05/09/2023

13:56:18

8

204

TRQX

00367870677TRLO1.1.1

05/09/2023

13:56:18

8

204

TRQX

00367870676TRLO1.1.1

05/09/2023

13:56:18

8

204

TRQX

00367870674TRLO1.1.1

05/09/2023

13:56:18

8

204

TRQX

00367870673TRLO1.1.1

05/09/2023

13:56:18

136

204

TRQX

00367870672TRLO1.1.1

05/09/2023

13:56:18

8

204

TRQX

00367870671TRLO1.1.1

05/09/2023

13:56:18

129

204

XLON

00367870670TRLO1.1.1

05/09/2023

13:56:12

140

204.5

XLON

00367870656TRLO1.1.1

05/09/2023

13:56:12

140

204.5

XLON

00367870657TRLO1.1.1

05/09/2023

13:56:12

41

204.5

XLON

00367870655TRLO1.1.1

05/09/2023

13:56:12

99

204.5

XLON

00367870654TRLO1.1.1

05/09/2023

13:56:12

8

204.5

XLON

00367870652TRLO1.1.1

05/09/2023

13:56:12

132

204.5

XLON

00367870653TRLO1.1.1

05/09/2023

13:56:12

140

204.5

XLON

00367870651TRLO1.1.1

05/09/2023

13:56:12

140

204.5

XLON

00367870650TRLO1.1.1

05/09/2023

13:56:12

140

204.5

XLON

00367870648TRLO1.1.1

05/09/2023

13:56:12

140

204.5

XLON

00367870649TRLO1.1.1

05/09/2023

13:56:12

140

204.5

XLON

00367870647TRLO1.1.1

05/09/2023

13:56:12

3209

204.5

XLON

00367870646TRLO1.1.1

05/09/2023

13:56:12

28

204.5

CHIX

00367870645TRLO1.1.1

05/09/2023

13:56:12

28

204.5

CHIX

00367870644TRLO1.1.1

05/09/2023

13:56:12

29

204.5

CHIX

00367870643TRLO1.1.1

05/09/2023

13:56:12

28

204.5

CHIX

00367870642TRLO1.1.1

05/09/2023

13:56:12

28

204.5

CHIX

00367870641TRLO1.1.1

05/09/2023

13:56:12

15

204.5

AQXE

00367870639TRLO1.1.1

05/09/2023

13:56:12

34

204.5

BATE

00367870640TRLO1.1.1

05/09/2023

13:56:12

15

204.5

AQXE

00367870637TRLO1.1.1

05/09/2023

13:56:12

15

204.5

AQXE

00367870638TRLO1.1.1

05/09/2023

13:56:12

15

204.5

AQXE

00367870636TRLO1.1.1

05/09/2023

13:56:12

15

204.5

AQXE

00367870635TRLO1.1.1

05/09/2023

13:56:12

136

204.5

BATE

00367870634TRLO1.1.1

05/09/2023

13:56:12

15

204.5

AQXE

00367870632TRLO1.1.1

05/09/2023

13:56:12

105

204.5

AQXE

00367870631TRLO1.1.1

05/09/2023

13:56:12

14

204.5

AQXE

00367870630TRLO1.1.1

05/09/2023

13:32:01

151

204.5

XLON

00367866639TRLO1.1.1

05/09/2023

13:31:17

15

203.5

AQXE

00367866554TRLO1.1.1

05/09/2023

13:30:19

34

203.5

BATE

00367866460TRLO1.1.1

05/09/2023

13:29:47

28

203.5

CHIX

00367866389TRLO1.1.1

05/09/2023

13:27:25

15

203.5

AQXE

00367866148TRLO1.1.1

05/09/2023

13:27:02

28

203.5

CHIX

00367866103TRLO1.1.1

05/09/2023

13:27:02

28

203.5

CHIX

00367866102TRLO1.1.1

05/09/2023

13:26:33

34

203.5

BATE

00367866067TRLO1.1.1

05/09/2023

13:24:55

28

203.5

CHIX

00367865928TRLO1.1.1

05/09/2023

13:23:52

15

203.5

AQXE

00367865766TRLO1.1.1

05/09/2023

13:23:20

15

203.5

AQXE

00367865709TRLO1.1.1

05/09/2023

13:22:53

34

203.5

BATE

00367865631TRLO1.1.1

05/09/2023

13:22:32

107

203.5

CHIX

00367865577TRLO1.1.1

05/09/2023

13:22:26

24

203.5

CHIX

00367865559TRLO1.1.1

05/09/2023

13:22:26

4

203.5

CHIX

00367865560TRLO1.1.1

05/09/2023

13:19:07

15

203.5

BATE

00367865002TRLO1.1.1

05/09/2023

13:19:07

19

203.5

BATE

00367865001TRLO1.1.1

05/09/2023

13:18:44

28

203.5

CHIX

00367864921TRLO1.1.1

05/09/2023

13:16:31

28

203.5

CHIX

00367864706TRLO1.1.1

05/09/2023

13:15:27

34

203.5

BATE

00367864622TRLO1.1.1

05/09/2023

13:11:43

34

203.5

BATE

00367864234TRLO1.1.1

05/09/2023

13:08:04

34

203.5

BATE

00367863751TRLO1.1.1

05/09/2023

13:04:25

28

203

CHIX

00367863415TRLO1.1.1

05/09/2023

13:04:25

5

203

CHIX

00367863414TRLO1.1.1

05/09/2023

13:04:25

28

203

CHIX

00367863413TRLO1.1.1

05/09/2023

13:04:25

28

203

CHIX

00367863412TRLO1.1.1

05/09/2023

13:04:25

56

203

CHIX

00367863411TRLO1.1.1

05/09/2023

13:04:22

34

203.5

BATE

00367863408TRLO1.1.1

05/09/2023

13:00:40

19

203.5

BATE

00367863099TRLO1.1.1

05/09/2023

13:00:40

15

203.5

BATE

00367863098TRLO1.1.1

05/09/2023

12:49:16

34

203.5

BATE

00367862036TRLO1.1.1

05/09/2023

12:36:10

34

203.5

BATE

00367860797TRLO1.1.1

05/09/2023

12:26:40

34

203.5

BATE

00367859843TRLO1.1.1

05/09/2023

12:20:15

34

203.5

BATE

00367859260TRLO1.1.1

05/09/2023

12:18:01

15

203.5

AQXE

00367859066TRLO1.1.1

05/09/2023

12:16:59

140

203

XLON

00367858959TRLO1.1.1

05/09/2023

12:13:56

34

203.5

BATE

00367858614TRLO1.1.1

05/09/2023

12:13:28

140

203

XLON

00367858562TRLO1.1.1

05/09/2023

12:11:49

15

203.5

AQXE

00367858364TRLO1.1.1

05/09/2023

12:10:05

131

203

XLON

00367858200TRLO1.1.1

05/09/2023

12:10:05

15

203

XLON

00367858199TRLO1.1.1

05/09/2023

12:07:29

34

203.5

BATE

00367857888TRLO1.1.1

05/09/2023

12:05:40

15

203.5

AQXE

00367857737TRLO1.1.1

05/09/2023

12:03:55

12

203

XLON

00367857388TRLO1.1.1

05/09/2023

12:03:55

122

203

XLON

00367857387TRLO1.1.1

05/09/2023

12:01:05

34

203.5

BATE

00367857114TRLO1.1.1

05/09/2023

11:59:16

15

203.5

AQXE

00367856976TRLO1.1.1

05/09/2023

11:52:47

31

204

BATE

00367856322TRLO1.1.1

05/09/2023

11:52:45

27

202.5

CHIX

00367856320TRLO1.1.1

05/09/2023

11:52:43

15

204.5

AQXE

00367856317TRLO1.1.1

05/09/2023

11:51:12

140

203

XLON

00367856171TRLO1.1.1

05/09/2023

11:50:46

15

204.5

AQXE

00367856114TRLO1.1.1

05/09/2023

11:50:46

15

204.5

AQXE

00367856112TRLO1.1.1

05/09/2023

11:50:46

41

204.5

AQXE

00367856113TRLO1.1.1

05/09/2023

11:50:46

34

204.5

BATE

00367856110TRLO1.1.1

05/09/2023

11:50:46

40

204.5

AQXE

00367856111TRLO1.1.1

05/09/2023

11:50:46

44

204.5

BATE

00367856109TRLO1.1.1

05/09/2023

11:50:46

571

204.5

BATE

00367856108TRLO1.1.1

05/09/2023

11:50:46

28

204.5

CHIX

00367856106TRLO1.1.1

05/09/2023

11:50:46

9

204.5

AQXE

00367856107TRLO1.1.1

05/09/2023

11:50:46

28

204.5

CHIX

00367856104TRLO1.1.1

05/09/2023

11:50:46

28

204.5

CHIX

00367856105TRLO1.1.1

05/09/2023

11:50:46

8

204.5

TRQX

00367856102TRLO1.1.1

05/09/2023

11:50:46

28

204.5

CHIX

00367856103TRLO1.1.1

05/09/2023

11:50:46

8

204.5

TRQX

00367856100TRLO1.1.1

05/09/2023

11:50:46

8

204.5

TRQX

00367856101TRLO1.1.1

05/09/2023

11:50:46

8

204.5

TRQX

00367856098TRLO1.1.1

05/09/2023

11:50:46

8

204.5

TRQX

00367856099TRLO1.1.1

05/09/2023

11:50:46

8

204.5

TRQX

00367856097TRLO1.1.1

05/09/2023

11:50:46

8

204.5

TRQX

00367856095TRLO1.1.1

05/09/2023

11:50:46

8

204.5

TRQX

00367856096TRLO1.1.1

05/09/2023

11:50:46

28

204.5

CHIX

00367856094TRLO1.1.1

05/09/2023

11:50:46

29

204.5

CHIX

00367856093TRLO1.1.1

05/09/2023

11:50:46

28

204.5

BATE

00367856091TRLO1.1.1

05/09/2023

11:50:46

37

204.5

BATE

00367856092TRLO1.1.1

05/09/2023

11:50:46

28

204.5

CHIX

00367856090TRLO1.1.1

05/09/2023

11:50:31

149

204.5

XLON

00367856071TRLO1.1.1

05/09/2023

11:50:31

1293

204.5

XLON

00367856070TRLO1.1.1

05/09/2023

11:49:27

207

204.5

BATE

00367855937TRLO1.1.1

05/09/2023

11:46:14

131

205

XLON

00367855401TRLO1.1.1

05/09/2023

11:46:03

401

204.5

XLON

00367855068TRLO1.1.1

05/09/2023

11:16:03

8

204.5

TRQX

00367850903TRLO1.1.1

05/09/2023

11:16:00

28

204.5

CHIX

00367850846TRLO1.1.1

05/09/2023

11:13:54

28

204.5

CHIX

00367850702TRLO1.1.1

05/09/2023

11:13:36

62

204

XLON

00367850686TRLO1.1.1

05/09/2023

11:11:57

64

204

XLON

00367850602TRLO1.1.1

05/09/2023

11:11:57

15

204

AQXE

00367850600TRLO1.1.1

05/09/2023

11:11:57

60

204

AQXE

00367850601TRLO1.1.1

05/09/2023

11:11:21

8

204.5

TRQX

00367850561TRLO1.1.1

05/09/2023

11:11:21

60

204.5

CHIX

00367850559TRLO1.1.1

05/09/2023

11:11:21

112

204.5

TRQX

00367850560TRLO1.1.1

05/09/2023

11:11:21

193

204.5

CHIX

00367850558TRLO1.1.1

05/09/2023

11:11:11

525

204.5

XLON

00367850549TRLO1.1.1

05/09/2023

11:11:10

179

204.5

XLON

00367850546TRLO1.1.1

05/09/2023

11:11:10

341

204.5

XLON

00367850545TRLO1.1.1

05/09/2023

11:11:10

158

204.5

XLON

00367850544TRLO1.1.1

05/09/2023

11:11:04

21

204.5

XLON

00367850538TRLO1.1.1

05/09/2023

11:11:04

133

204.5

XLON

00367850537TRLO1.1.1

05/09/2023

10:40:53

147

203.5

XLON

00367846870TRLO1.1.1

05/09/2023

10:40:53

15

203.5

AQXE

00367846869TRLO1.1.1

05/09/2023

10:38:59

16

203.5

AQXE

00367846651TRLO1.1.1

05/09/2023

10:38:59

36

203.5

XLON

00367846652TRLO1.1.1

05/09/2023

10:38:58

140

204

XLON

00367846649TRLO1.1.1

05/09/2023

10:34:56

140

204

XLON

00367846070TRLO1.1.1

05/09/2023

10:30:58

232

204

XLON

00367845399TRLO1.1.1

05/09/2023

10:30:58

15

204

AQXE

00367845398TRLO1.1.1

05/09/2023

10:30:58

14

204

AQXE

00367845397TRLO1.1.1

05/09/2023

10:25:22

15

204

AQXE

00367844702TRLO1.1.1

05/09/2023

10:23:18

197

204

XLON

00367844430TRLO1.1.1

05/09/2023

10:23:18

60

204

AQXE

00367844429TRLO1.1.1

05/09/2023

10:21:08

131

204

XLON

00367844175TRLO1.1.1

05/09/2023

10:18:47

709

204

XLON

00367843849TRLO1.1.1

05/09/2023

10:09:33

28

203

CHIX

00367842632TRLO1.1.1

05/09/2023

10:09:33

27

203

CHIX

00367842631TRLO1.1.1

05/09/2023

10:09:33

119

203

CHIX

00367842630TRLO1.1.1

05/09/2023

10:07:27

71

203

XLON

00367842083TRLO1.1.1

05/09/2023

10:05:58

60

202.5

XLON

00367841877TRLO1.1.1

05/09/2023

10:05:58

140

202.5

XLON

00367841876TRLO1.1.1

05/09/2023

09:40:41

8

202.5

TRQX

00367838095TRLO1.1.1

05/09/2023

09:39:21

109

202.5

XLON

00367837939TRLO1.1.1

05/09/2023

09:39:21

31

202.5

XLON

00367837938TRLO1.1.1

05/09/2023

09:37:30

14

202.5

AQXE

00367837684TRLO1.1.1

05/09/2023

09:37:30

8

202.5

TRQX

00367837682TRLO1.1.1

05/09/2023

09:37:30

88

202.5

TRQX

00367837683TRLO1.1.1

05/09/2023

09:37:30

8

202.5

TRQX

00367837681TRLO1.1.1

05/09/2023

09:37:30

138

202.5

XLON

00367837680TRLO1.1.1

05/09/2023

09:37:30

140

203

XLON

00367837678TRLO1.1.1

05/09/2023

09:37:30

140

203

XLON

00367837677TRLO1.1.1

05/09/2023

09:37:30

142

203

XLON

00367837679TRLO1.1.1

05/09/2023

09:37:30

16

203

AQXE

00367837676TRLO1.1.1

05/09/2023

09:37:30

15

203

AQXE

00367837675TRLO1.1.1

05/09/2023

09:30:10

45

203

AQXE

00367836515TRLO1.1.1

05/09/2023

09:30:05

419

203

XLON

00367836506TRLO1.1.1

05/09/2023

09:30:05

570

203

XLON

00367836505TRLO1.1.1

05/09/2023

09:28:34

34

202

BATE

00367836267TRLO1.1.1

05/09/2023

09:15:38

21

201

CHIX

00367834175TRLO1.1.1

05/09/2023

09:07:51

28

201

CHIX

00367833279TRLO1.1.1

05/09/2023

09:01:07

28

201

CHIX

00367832286TRLO1.1.1

05/09/2023

08:59:00

28

201

CHIX

00367831910TRLO1.1.1

05/09/2023

08:49:45

140

200

XLON

00367830892TRLO1.1.1

05/09/2023

08:49:45

140

200

XLON

00367830891TRLO1.1.1

05/09/2023

08:49:45

131

200

XLON

00367830889TRLO1.1.1

05/09/2023

08:49:45

840

200

XLON

00367830890TRLO1.1.1

05/09/2023

08:49:45

140

200

XLON

00367830888TRLO1.1.1

05/09/2023

08:49:45

31

200

BATE

00367830887TRLO1.1.1

05/09/2023

08:49:45

28

200.5

CHIX

00367830886TRLO1.1.1

05/09/2023

08:49:45

34

200.5

BATE

00367830885TRLO1.1.1

05/09/2023

08:49:45

34

200.5

BATE

00367830884TRLO1.1.1

05/09/2023

08:49:45

30

200

CHIX

00367830882TRLO1.1.1

05/09/2023

08:49:45

34

200.5

BATE

00367830883TRLO1.1.1

05/09/2023

08:49:45

26

200.5

CHIX

00367830881TRLO1.1.1

05/09/2023

08:49:45

84

200.5

CHIX

00367830880TRLO1.1.1

05/09/2023

08:49:45

15

200

AQXE

00367830879TRLO1.1.1

05/09/2023

08:49:45

37

200.5

BATE

00367830878TRLO1.1.1

05/09/2023

08:49:45

34

200.5

BATE

00367830877TRLO1.1.1

05/09/2023

08:49:45

15

200.5

AQXE

00367830876TRLO1.1.1

05/09/2023

08:49:45

15

200.5

AQXE

00367830875TRLO1.1.1

05/09/2023

08:49:45

60

200.5

AQXE

00367830874TRLO1.1.1

05/09/2023

08:04:21

140

200.5

XLON

00367825001TRLO1.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFSTAEIEIIV
Date   Source Headline
7th May 202412:05 pmRNSPRTC's Seaport Announces Board/Team Appointments
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.