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PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
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Share Price: 219.00
Bid: 218.00
Ask: 219.00
Change: 5.00 (2.34%)
Spread: 1.00 (0.459%)
Open: 214.00
High: 224.50
Low: 214.00
Prev. Close: 214.00
PRTC Live PriceLast checked at -

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Transaction in Own Shares

26 Apr 2023 07:00

RNS Number : 4441X
PureTech Health PLC
26 April 2023
 

26 April 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:

25 April 2023

Number of ordinary shares purchased:

8,355

Highest price paid per share:

218.50p

Lowest price paid per share:

210.00p

Volume weighted average price paid per share:

215.06p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,171,419 ordinary shares in treasury and has 278,296,740 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,296,740 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

25/04/2023

16:29:40

2

213.5

TRQX

00349416704TRLO1.1.1

25/04/2023

16:29:40

12

213.5

CHIX

00349416703TRLO1.1.1

25/04/2023

16:29:40

3

213.5

AQXE

00349416702TRLO1.1.1

25/04/2023

16:29:39

1

214

TRQX

00349416681TRLO1.1.1

25/04/2023

16:29:39

1

214

TRQX

00349416680TRLO1.1.1

25/04/2023

16:29:39

1

214

TRQX

00349416679TRLO1.1.1

25/04/2023

16:29:39

1

214

TRQX

00349416678TRLO1.1.1

25/04/2023

16:29:39

1

214

TRQX

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25/04/2023

16:29:39

1

214

TRQX

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25/04/2023

16:29:39

1

214

TRQX

00349416674TRLO1.1.1

25/04/2023

16:29:39

136

214

XLON

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25/04/2023

16:29:39

21

214

XLON

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25/04/2023

16:29:39

32

214

XLON

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25/04/2023

16:29:39

6

214

BATE

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25/04/2023

16:29:39

70

214

XLON

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25/04/2023

16:29:39

10

214

BATE

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25/04/2023

16:29:39

8

214

CHIX

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25/04/2023

16:29:39

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CHIX

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25/04/2023

16:29:39

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214

CHIX

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25/04/2023

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25/04/2023

16:29:39

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25/04/2023

16:29:39

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AQXE

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25/04/2023

16:29:39

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AQXE

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16:29:39

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AQXE

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25/04/2023

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XLON

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AQXE

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25/04/2023

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TRQX

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BATE

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25/04/2023

16:16:18

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BATE

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25/04/2023

16:14:22

1

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TRQX

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25/04/2023

16:14:22

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214

CHIX

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25/04/2023

16:14:22

1

214

TRQX

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25/04/2023

16:14:22

70

214

XLON

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25/04/2023

16:14:22

1

214

TRQX

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25/04/2023

16:14:22

54

214

XLON

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25/04/2023

16:14:22

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AQXE

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25/04/2023

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214

AQXE

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25/04/2023

16:13:30

6

214.5

BATE

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25/04/2023

16:10:49

6

214.5

BATE

00349395754TRLO1.1.1

25/04/2023

16:09:58

1

214

TRQX

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25/04/2023

16:09:58

1

214

TRQX

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25/04/2023

16:09:58

8

214

CHIX

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25/04/2023

16:09:58

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214

CHIX

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25/04/2023

16:09:58

77

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XLON

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25/04/2023

16:09:58

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214

CHIX

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25/04/2023

16:08:37

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214.5

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25/04/2023

16:06:10

1

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TRQX

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25/04/2023

16:06:10

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XLON

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25/04/2023

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25/04/2023

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XLON

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25/04/2023

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TRQX

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25/04/2023

16:02:17

3

214.5

AQXE

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25/04/2023

16:02:17

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214

CHIX

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25/04/2023

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214.5

BATE

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25/04/2023

16:02:17

9

214

CHIX

00349386821TRLO1.1.1

25/04/2023

16:00:00

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214.5

XLON

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25/04/2023

15:59:59

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214.5

AQXE

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25/04/2023

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214.5

AQXE

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25/04/2023

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6

214.5

BATE

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25/04/2023

15:59:51

6

214.5

BATE

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25/04/2023

15:55:38

3

214.5

AQXE

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25/04/2023

15:55:38

74

214.5

XLON

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25/04/2023

15:53:23

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214.5

CHIX

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25/04/2023

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TRQX

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25/04/2023

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25/04/2023

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25/04/2023

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AQXE

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25/04/2023

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25/04/2023

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AQXE

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25/04/2023

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BATE

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25/04/2023

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XLON

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25/04/2023

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215.5

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AQXE

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AQXE

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25/04/2023

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215.5

AQXE

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25/04/2023

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215.5

AQXE

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25/04/2023

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216

BATE

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25/04/2023

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1

215.5

TRQX

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25/04/2023

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25/04/2023

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CHIX

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25/04/2023

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215.5

CHIX

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25/04/2023

15:45:35

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215.5

CHIX

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25/04/2023

15:45:34

85

215.5

XLON

00349370213TRLO1.1.1

25/04/2023

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43

215.5

XLON

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25/04/2023

15:45:34

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215.5

XLON

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25/04/2023

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215.5

XLON

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25/04/2023

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TRQX

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25/04/2023

15:02:56

1

216.5

TRQX

00349336919TRLO1.1.1

25/04/2023

15:02:56

6

216

BATE

00349336917TRLO1.1.1

25/04/2023

15:02:56

1

216.5

TRQX

00349336918TRLO1.1.1

25/04/2023

15:01:05

3

216.5

AQXE

00349335634TRLO1.1.1

25/04/2023

14:58:19

3

216.5

AQXE

00349333531TRLO1.1.1

25/04/2023

14:55:54

3

216.5

AQXE

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25/04/2023

14:53:41

94

216

XLON

00349330809TRLO1.1.1

25/04/2023

14:53:41

62

216

XLON

00349330808TRLO1.1.1

25/04/2023

14:53:41

104

216

XLON

00349330810TRLO1.1.1

25/04/2023

14:53:41

1

216.5

TRQX

00349330805TRLO1.1.1

25/04/2023

14:53:41

1

216.5

TRQX

00349330806TRLO1.1.1

25/04/2023

14:53:41

7

216

CHIX

00349330803TRLO1.1.1

25/04/2023

14:53:41

6

216

CHIX

00349330802TRLO1.1.1

25/04/2023

14:53:41

1

216.5

TRQX

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25/04/2023

14:53:41

1

216.5

TRQX

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25/04/2023

14:53:41

1

216.5

TRQX

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25/04/2023

14:53:41

1

216.5

TRQX

00349330798TRLO1.1.1

25/04/2023

14:53:41

1

216.5

TRQX

00349330797TRLO1.1.1

25/04/2023

14:53:41

8

216

CHIX

00349330795TRLO1.1.1

25/04/2023

14:53:41

13

216

CHIX

00349330794TRLO1.1.1

25/04/2023

14:53:41

1

216.5

TRQX

00349330793TRLO1.1.1

25/04/2023

14:53:41

1

216.5

TRQX

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25/04/2023

14:53:41

8

216

CHIX

00349330789TRLO1.1.1

25/04/2023

14:53:41

6

216.5

BATE

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25/04/2023

14:53:41

6

216.5

BATE

00349330787TRLO1.1.1

25/04/2023

14:53:41

3

216.5

AQXE

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25/04/2023

14:53:41

3

216.5

AQXE

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25/04/2023

14:53:41

6

216.5

BATE

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25/04/2023

14:53:41

3

216.5

AQXE

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25/04/2023

14:53:41

3

216.5

AQXE

00349330781TRLO1.1.1

25/04/2023

14:53:41

6

216.5

AQXE

00349330782TRLO1.1.1

25/04/2023

14:43:32

6

216.5

BATE

00349323391TRLO1.1.1

25/04/2023

14:43:32

6

216.5

BATE

00349323390TRLO1.1.1

25/04/2023

14:40:38

3

216.5

AQXE

00349321337TRLO1.1.1

25/04/2023

14:37:32

1

216.5

TRQX

00349318991TRLO1.1.1

25/04/2023

14:37:32

6

216.5

BATE

00349318990TRLO1.1.1

25/04/2023

14:37:32

74

216

XLON

00349318989TRLO1.1.1

25/04/2023

14:36:05

8

216

CHIX

00349317952TRLO1.1.1

25/04/2023

14:34:03

1

216.5

TRQX

00349316331TRLO1.1.1

25/04/2023

14:33:56

6

216.5

BATE

00349316189TRLO1.1.1

25/04/2023

14:33:34

68

216.5

XLON

00349315843TRLO1.1.1

25/04/2023

14:31:28

104

216.5

XLON

00349313990TRLO1.1.1

25/04/2023

14:31:28

6

216.5

BATE

00349313989TRLO1.1.1

25/04/2023

14:31:28

1

216.5

TRQX

00349313986TRLO1.1.1

25/04/2023

14:31:28

1

216.5

TRQX

00349313987TRLO1.1.1

25/04/2023

14:31:28

1

216.5

TRQX

00349313984TRLO1.1.1

25/04/2023

14:31:28

1

216.5

TRQX

00349313985TRLO1.1.1

25/04/2023

14:31:28

6

216.5

BATE

00349313983TRLO1.1.1

25/04/2023

14:31:28

6

216.5

BATE

00349313982TRLO1.1.1

25/04/2023

14:31:28

6

216.5

BATE

00349313980TRLO1.1.1

25/04/2023

14:31:28

6

216.5

BATE

00349313981TRLO1.1.1

25/04/2023

14:31:28

6

216.5

BATE

00349313979TRLO1.1.1

25/04/2023

14:31:28

6

216.5

BATE

00349313978TRLO1.1.1

25/04/2023

14:31:28

1

216.5

TRQX

00349313974TRLO1.1.1

25/04/2023

14:31:28

1

216.5

TRQX

00349313973TRLO1.1.1

25/04/2023

14:31:28

1

216.5

TRQX

00349313972TRLO1.1.1

25/04/2023

14:31:28

1

216.5

TRQX

00349313971TRLO1.1.1

25/04/2023

14:31:28

1

216.5

TRQX

00349313967TRLO1.1.1

25/04/2023

14:31:28

1

216.5

TRQX

00349313969TRLO1.1.1

25/04/2023

14:31:28

12

216.5

TRQX

00349313968TRLO1.1.1

25/04/2023

14:31:28

6

216.5

BATE

00349313966TRLO1.1.1

25/04/2023

14:31:28

6

216.5

BATE

00349313964TRLO1.1.1

25/04/2023

14:31:28

6

216.5

BATE

00349313965TRLO1.1.1

25/04/2023

14:31:28

3

217.5

AQXE

00349313962TRLO1.1.1

25/04/2023

14:31:28

3

217.5

AQXE

00349313963TRLO1.1.1

25/04/2023

14:31:28

3

217.5

AQXE

00349313960TRLO1.1.1

25/04/2023

14:31:28

3

217.5

AQXE

00349313961TRLO1.1.1

25/04/2023

14:31:28

3

217.5

AQXE

00349313959TRLO1.1.1

25/04/2023

14:31:28

3

217.5

AQXE

00349313958TRLO1.1.1

25/04/2023

14:31:28

3

217.5

AQXE

00349313956TRLO1.1.1

25/04/2023

14:31:28

3

217.5

AQXE

00349313957TRLO1.1.1

25/04/2023

14:31:28

6

216.5

BATE

00349313954TRLO1.1.1

25/04/2023

14:31:28

3

217.5

AQXE

00349313955TRLO1.1.1

25/04/2023

14:31:28

6

216.5

BATE

00349313953TRLO1.1.1

25/04/2023

14:31:28

3

217.5

AQXE

00349313951TRLO1.1.1

25/04/2023

14:31:28

3

217.5

AQXE

00349313952TRLO1.1.1

25/04/2023

14:31:28

3

217.5

AQXE

00349313950TRLO1.1.1

25/04/2023

14:31:08

61

217

XLON

00349313506TRLO1.1.1

25/04/2023

14:27:07

11

217

CHIX

00349310481TRLO1.1.1

25/04/2023

14:26:57

65

217

XLON

00349310388TRLO1.1.1

25/04/2023

14:23:11

51

217

XLON

00349308775TRLO1.1.1

25/04/2023

14:21:22

8

217

CHIX

00349308296TRLO1.1.1

25/04/2023

14:18:37

53

217

XLON

00349307204TRLO1.1.1

25/04/2023

14:17:05

8

217

CHIX

00349306551TRLO1.1.1

25/04/2023

14:15:05

59

217

XLON

00349305586TRLO1.1.1

25/04/2023

14:12:45

8

217

CHIX

00349304792TRLO1.1.1

25/04/2023

14:11:08

65

217

XLON

00349304418TRLO1.1.1

25/04/2023

14:08:20

7

217

CHIX

00349303370TRLO1.1.1

25/04/2023

14:07:35

66

217

XLON

00349303190TRLO1.1.1

25/04/2023

14:04:19

7

217

CHIX

00349302075TRLO1.1.1

25/04/2023

14:02:42

75

217

XLON

00349301577TRLO1.1.1

25/04/2023

14:01:03

6

217

CHIX

00349301105TRLO1.1.1

25/04/2023

13:59:06

8

217

CHIX

00349300369TRLO1.1.1

25/04/2023

13:57:39

72

217

XLON

00349299887TRLO1.1.1

25/04/2023

13:52:29

65

217

XLON

00349298199TRLO1.1.1

25/04/2023

13:52:02

7

217

CHIX

00349298125TRLO1.1.1

25/04/2023

13:48:00

7

217.5

CHIX

00349296967TRLO1.1.1

25/04/2023

13:48:00

3

217.5

AQXE

00349296966TRLO1.1.1

25/04/2023

13:43:18

1

216.5

TRQX

00349295740TRLO1.1.1

25/04/2023

13:43:18

1

216.5

TRQX

00349295739TRLO1.1.1

25/04/2023

13:43:18

2

216.5

TRQX

00349295738TRLO1.1.1

25/04/2023

13:43:18

7

217.5

CHIX

00349295737TRLO1.1.1

25/04/2023

13:43:18

6

216.5

BATE

00349295736TRLO1.1.1

25/04/2023

13:43:18

3

217.5

AQXE

00349295735TRLO1.1.1

25/04/2023

13:40:42

6

216.5

BATE

00349295118TRLO1.1.1

25/04/2023

13:40:42

78

217

XLON

00349295116TRLO1.1.1

25/04/2023

13:40:42

3

217.5

AQXE

00349295115TRLO1.1.1

25/04/2023

13:38:53

7

217.5

CHIX

00349294362TRLO1.1.1

25/04/2023

13:35:57

28

217

XLON

00349293409TRLO1.1.1

25/04/2023

13:35:57

44

217

XLON

00349293408TRLO1.1.1

25/04/2023

13:35:04

3

217.5

AQXE

00349293176TRLO1.1.1

25/04/2023

13:34:44

8

216.5

CHIX

00349293015TRLO1.1.1

25/04/2023

13:32:57

6

216.5

BATE

00349292327TRLO1.1.1

25/04/2023

13:32:50

3

217.5

AQXE

00349292285TRLO1.1.1

25/04/2023

13:32:50

3

217.5

AQXE

00349292283TRLO1.1.1

25/04/2023

13:32:50

3

217.5

AQXE

00349292284TRLO1.1.1

25/04/2023

13:32:50

1

217.5

TRQX

00349292282TRLO1.1.1

25/04/2023

13:32:50

8

217.5

CHIX

00349292281TRLO1.1.1

25/04/2023

13:32:50

6

217.5

TRQX

00349292279TRLO1.1.1

25/04/2023

13:32:50

8

217.5

CHIX

00349292280TRLO1.1.1

25/04/2023

13:32:50

8

217.5

CHIX

00349292278TRLO1.1.1

25/04/2023

13:30:00

66

218

XLON

00349291221TRLO1.1.1

25/04/2023

13:28:15

6

218

BATE

00349290573TRLO1.1.1

25/04/2023

13:23:28

6

218

BATE

00349289293TRLO1.1.1

25/04/2023

13:23:06

67

218

XLON

00349289225TRLO1.1.1

25/04/2023

13:18:27

6

218

BATE

00349288025TRLO1.1.1

25/04/2023

13:16:26

3

217.5

AQXE

00349287443TRLO1.1.1

25/04/2023

13:16:20

73

218

XLON

00349287418TRLO1.1.1

25/04/2023

13:13:44

1

217.5

TRQX

00349286944TRLO1.1.1

25/04/2023

13:13:44

30

217.5

TRQX

00349286943TRLO1.1.1

25/04/2023

13:13:44

6

218

BATE

00349286942TRLO1.1.1

25/04/2023

13:13:44

73

218.5

XLON

00349286941TRLO1.1.1

25/04/2023

13:13:44

8

218.5

CHIX

00349286939TRLO1.1.1

25/04/2023

13:13:44

703

218.5

XLON

00349286940TRLO1.1.1

25/04/2023

13:13:44

8

218.5

CHIX

00349286938TRLO1.1.1

25/04/2023

13:13:44

3

218.5

AQXE

00349286937TRLO1.1.1

25/04/2023

13:13:44

33

218.5

AQXE

00349286935TRLO1.1.1

25/04/2023

13:13:44

114

218.5

CHIX

00349286936TRLO1.1.1

25/04/2023

13:13:44

6

218.5

BATE

00349286934TRLO1.1.1

25/04/2023

13:13:44

120

218.5

BATE

00349286933TRLO1.1.1

25/04/2023

13:04:48

55

218

XLON

00349284808TRLO1.1.1

25/04/2023

13:01:58

77

218

XLON

00349284125TRLO1.1.1

25/04/2023

12:49:56

62

218

XLON

00349281312TRLO1.1.1

25/04/2023

12:46:18

51

218

XLON

00349280436TRLO1.1.1

25/04/2023

12:39:33

73

218

XLON

00349278767TRLO1.1.1

25/04/2023

12:33:14

62

218

XLON

00349277267TRLO1.1.1

25/04/2023

12:17:02

7

216.5

CHIX

00349273631TRLO1.1.1

25/04/2023

12:01:14

3

213.5

AQXE

00349268813TRLO1.1.1

25/04/2023

11:54:05

3

213.5

AQXE

00349266931TRLO1.1.1

25/04/2023

11:52:53

1

213.5

TRQX

00349266771TRLO1.1.1

25/04/2023

11:50:21

1

213.5

TRQX

00349266147TRLO1.1.1

25/04/2023

11:46:36

3

213.5

AQXE

00349265067TRLO1.1.1

25/04/2023

11:38:56

3

213.5

AQXE

00349262768TRLO1.1.1

25/04/2023

11:31:01

3

213.5

AQXE

00349260170TRLO1.1.1

25/04/2023

11:22:55

3

213.5

AQXE

00349257999TRLO1.1.1

25/04/2023

11:14:36

3

213.5

AQXE

00349255147TRLO1.1.1

25/04/2023

11:06:09

3

213.5

AQXE

00349252980TRLO1.1.1

25/04/2023

10:59:50

17

213

TRQX

00349250915TRLO1.1.1

25/04/2023

10:59:50

1

213

TRQX

00349250916TRLO1.1.1

25/04/2023

10:59:50

7

213

CHIX

00349250913TRLO1.1.1

25/04/2023

10:59:50

37

213

TRQX

00349250914TRLO1.1.1

25/04/2023

10:57:44

3

213.5

AQXE

00349250269TRLO1.1.1

25/04/2023

10:49:15

3

213.5

AQXE

00349247259TRLO1.1.1

25/04/2023

10:43:31

3

213.5

AQXE

00349245431TRLO1.1.1

25/04/2023

10:43:14

8

212.5

CHIX

00349245351TRLO1.1.1

25/04/2023

10:43:14

66

212.5

XLON

00349245352TRLO1.1.1

25/04/2023

10:39:57

6

211.5

BATE

00349244413TRLO1.1.1

25/04/2023

10:35:15

65

212

XLON

00349243022TRLO1.1.1

25/04/2023

10:35:15

73

212

XLON

00349243023TRLO1.1.1

25/04/2023

10:35:15

6

212

BATE

00349243019TRLO1.1.1

25/04/2023

10:35:15

125

212

XLON

00349243021TRLO1.1.1

25/04/2023

10:35:15

6

212

BATE

00349243020TRLO1.1.1

25/04/2023

10:35:15

6

212

BATE

00349243018TRLO1.1.1

25/04/2023

10:35:15

8

212

CHIX

00349243017TRLO1.1.1

25/04/2023

10:35:15

8

212

CHIX

00349243016TRLO1.1.1

25/04/2023

10:35:15

8

212

CHIX

00349243015TRLO1.1.1

25/04/2023

10:35:15

8

212

CHIX

00349243014TRLO1.1.1

25/04/2023

10:35:15

96

212

CHIX

00349243012TRLO1.1.1

25/04/2023

10:35:15

6

212

BATE

00349243013TRLO1.1.1

25/04/2023

10:35:15

6

212

BATE

00349243011TRLO1.1.1

25/04/2023

10:35:15

3

212

AQXE

00349243009TRLO1.1.1

25/04/2023

10:35:15

138

212

BATE

00349243010TRLO1.1.1

25/04/2023

10:35:15

3

212

AQXE

00349243006TRLO1.1.1

25/04/2023

10:35:15

3

212

AQXE

00349243007TRLO1.1.1

25/04/2023

10:35:15

3

212

AQXE

00349243008TRLO1.1.1

25/04/2023

10:01:15

3

211

AQXE

00349232902TRLO1.1.1

25/04/2023

09:54:11

3

211

AQXE

00349230832TRLO1.1.1

25/04/2023

09:52:05

73

211.5

XLON

00349230075TRLO1.1.1

25/04/2023

09:52:05

70

211.5

XLON

00349230073TRLO1.1.1

25/04/2023

09:52:05

102

211.5

XLON

00349230074TRLO1.1.1

25/04/2023

09:52:05

305

211.5

XLON

00349230072TRLO1.1.1

25/04/2023

09:52:05

304

211.5

XLON

00349230071TRLO1.1.1

25/04/2023

09:47:26

3

211

AQXE

00349228594TRLO1.1.1

25/04/2023

09:40:56

3

211

AQXE

00349226327TRLO1.1.1

25/04/2023

09:34:44

3

211

AQXE

00349223497TRLO1.1.1

25/04/2023

09:28:49

3

211

AQXE

00349220982TRLO1.1.1

25/04/2023

09:23:12

3

211

AQXE

00349219097TRLO1.1.1

25/04/2023

09:17:47

3

211

AQXE

00349217054TRLO1.1.1

25/04/2023

09:12:31

3

211

AQXE

00349215607TRLO1.1.1

25/04/2023

09:07:36

3

211

AQXE

00349213915TRLO1.1.1

25/04/2023

09:02:53

3

211

AQXE

00349212394TRLO1.1.1

25/04/2023

08:58:17

3

211

AQXE

00349210999TRLO1.1.1

25/04/2023

08:53:53

3

211

AQXE

00349209529TRLO1.1.1

25/04/2023

08:49:37

3

211

AQXE

00349207847TRLO1.1.1

25/04/2023

08:47:04

3

211

AQXE

00349206553TRLO1.1.1

25/04/2023

08:44:39

3

211

AQXE

00349205481TRLO1.1.1

25/04/2023

08:44:39

3

211

AQXE

00349205483TRLO1.1.1

25/04/2023

08:41:47

29

211

XLON

00349204166TRLO1.1.1

25/04/2023

08:41:47

8

211

CHIX

00349204165TRLO1.1.1

25/04/2023

08:41:47

8

211

CHIX

00349204164TRLO1.1.1

25/04/2023

08:41:47

8

211

CHIX

00349204163TRLO1.1.1

25/04/2023

08:41:47

7

211

CHIX

00349204162TRLO1.1.1

25/04/2023

08:41:43

3

211

AQXE

00349204143TRLO1.1.1

25/04/2023

08:37:55

3

211

AQXE

00349202595TRLO1.1.1

25/04/2023

08:34:14

69

211

XLON

00349201182TRLO1.1.1

25/04/2023

08:34:14

111

211

XLON

00349201183TRLO1.1.1

25/04/2023

08:34:14

3

211

AQXE

00349201181TRLO1.1.1

25/04/2023

08:30:40

3

211

AQXE

00349199557TRLO1.1.1

25/04/2023

08:28:37

3

211

AQXE

00349198375TRLO1.1.1

25/04/2023

08:25:58

3

211

AQXE

00349197436TRLO1.1.1

25/04/2023

08:23:45

3

211

AQXE

00349196724TRLO1.1.1

25/04/2023

08:23:42

70

211

XLON

00349196710TRLO1.1.1

25/04/2023

08:23:42

9

211

CHIX

00349196709TRLO1.1.1

25/04/2023

08:18:15

8

211

CHIX

00349194545TRLO1.1.1

25/04/2023

08:18:15

76

211

XLON

00349194543TRLO1.1.1

25/04/2023

08:18:15

8

211

CHIX

00349194544TRLO1.1.1

25/04/2023

08:18:15

8

211

CHIX

00349194542TRLO1.1.1

25/04/2023

08:18:15

8

211

CHIX

00349194541TRLO1.1.1

25/04/2023

08:15:47

76

211

XLON

00349193562TRLO1.1.1

25/04/2023

08:11:19

3

211.5

AQXE

00349192278TRLO1.1.1

25/04/2023

08:08:54

75

210

XLON

00349191486TRLO1.1.1

25/04/2023

08:08:54

4

211.5

AQXE

00349191479TRLO1.1.1

25/04/2023

08:08:54

3

211.5

AQXE

00349191478TRLO1.1.1

25/04/2023

08:08:54

2

211.5

AQXE

00349191477TRLO1.1.1

25/04/2023

08:06:21

8

210

CHIX

00349190796TRLO1.1.1

25/04/2023

08:06:21

6

210

BATE

00349190797TRLO1.1.1

25/04/2023

08:06:21

75

210

XLON

00349190795TRLO1.1.1

 

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POSFLFLDSIIEFIV
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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
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8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20245:30 pmRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
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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
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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
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15th Dec 20237:00 amRNSTransaction in Own Shares
14th Dec 20237:00 amRNSTransaction in Own Shares
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