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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 219.50
Bid: 218.50
Ask: 219.50
Change: 5.50 (2.57%)
Spread: 1.00 (0.458%)
Open: 214.00
High: 219.50
Low: 214.00
Prev. Close: 214.00
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Transaction in Own Shares

28 Jun 2023 07:00

RNS Number : 1117E
PureTech Health PLC
28 June 2023
 

28 June 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:

27 June 2023

Number of ordinary shares purchased:

53,920

Highest price paid per share:

224.00p

Lowest price paid per share:

218.50p

Volume weighted average price paid per share:

221.15p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 12,637,249 ordinary shares in treasury and has 276,830,910 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,830,910 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 US 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

27/06/2023

16:29:55

20

220

AQXE

00358942429TRLO1.1.1

27/06/2023

16:29:25

187

220

XLON

00358942054TRLO1.1.1

27/06/2023

16:29:25

245

220

XLON

00358942052TRLO1.1.1

27/06/2023

16:29:25

245

220

XLON

00358942053TRLO1.1.1

27/06/2023

16:29:25

15

220

AQXE

00358942051TRLO1.1.1

27/06/2023

16:29:25

19

220

AQXE

00358942050TRLO1.1.1

27/06/2023

16:29:25

19

220

AQXE

00358942048TRLO1.1.1

27/06/2023

16:29:25

24

220

AQXE

00358942049TRLO1.1.1

27/06/2023

16:29:25

19

220

AQXE

00358942046TRLO1.1.1

27/06/2023

16:29:25

19

220

AQXE

00358942047TRLO1.1.1

27/06/2023

16:29:25

19

220

AQXE

00358942044TRLO1.1.1

27/06/2023

16:29:25

19

220

AQXE

00358942045TRLO1.1.1

27/06/2023

16:29:25

19

220

AQXE

00358942042TRLO1.1.1

27/06/2023

16:29:25

19

220

AQXE

00358942043TRLO1.1.1

27/06/2023

16:29:25

19

220

AQXE

00358942039TRLO1.1.1

27/06/2023

16:29:25

19

220

AQXE

00358942040TRLO1.1.1

27/06/2023

16:29:25

19

220

AQXE

00358942035TRLO1.1.1

27/06/2023

16:29:25

19

220

AQXE

00358942037TRLO1.1.1

27/06/2023

16:29:25

245

220

XLON

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27/06/2023

16:29:25

245

220

XLON

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27/06/2023

16:29:25

245

220

XLON

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27/06/2023

16:29:25

19

220

AQXE

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27/06/2023

16:29:25

59

220

AQXE

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27/06/2023

16:29:25

19

220

AQXE

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27/06/2023

16:29:25

245

220

XLON

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27/06/2023

16:29:25

7

220

CHIX

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27/06/2023

16:29:25

245

220

XLON

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27/06/2023

16:29:25

42

220

CHIX

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27/06/2023

16:29:25

57

220

CHIX

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27/06/2023

16:29:25

42

220

CHIX

00358942004TRLO1.1.1

27/06/2023

16:29:25

42

220

CHIX

00358942005TRLO1.1.1

27/06/2023

16:29:25

47

220

CHIX

00358942006TRLO1.1.1

27/06/2023

16:29:25

42

220

CHIX

00358942003TRLO1.1.1

27/06/2023

16:29:25

24

220

XLON

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27/06/2023

16:29:25

221

220

XLON

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27/06/2023

16:29:25

245

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XLON

00358941998TRLO1.1.1

27/06/2023

16:29:25

245

220

XLON

00358942000TRLO1.1.1

27/06/2023

16:29:25

393

220

XLON

00358941999TRLO1.1.1

27/06/2023

16:29:25

41

220

BATE

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27/06/2023

16:29:25

245

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XLON

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27/06/2023

16:29:25

41

220

BATE

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27/06/2023

16:29:25

26

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27/06/2023

16:29:25

41

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27/06/2023

16:29:25

41

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27/06/2023

16:29:25

41

220

BATE

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27/06/2023

16:29:25

43

220

BATE

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27/06/2023

16:29:25

41

220

BATE

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27/06/2023

16:29:25

41

220

BATE

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27/06/2023

16:29:25

41

220

BATE

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27/06/2023

16:29:25

691

220

BATE

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27/06/2023

16:29:25

245

220

XLON

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27/06/2023

16:29:25

245

220

XLON

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27/06/2023

16:29:25

42

220

CHIX

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27/06/2023

16:29:25

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220

XLON

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27/06/2023

16:29:25

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220

BATE

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27/06/2023

16:29:25

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CHIX

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27/06/2023

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27/06/2023

16:29:25

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CHIX

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27/06/2023

16:29:25

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TRQX

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27/06/2023

16:29:25

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TRQX

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27/06/2023

16:29:25

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TRQX

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27/06/2023

16:29:25

193

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XLON

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27/06/2023

16:29:25

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XLON

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27/06/2023

16:29:25

103

220

TRQX

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27/06/2023

16:29:25

15

220

TRQX

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27/06/2023

16:21:05

27

220

CHIX

00358936853TRLO1.1.1

27/06/2023

16:21:05

497

220

CHIX

00358936852TRLO1.1.1

27/06/2023

16:20:49

206

220

CHIX

00358936761TRLO1.1.1

27/06/2023

16:18:45

1

220

BATE

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27/06/2023

16:18:42

1

220

BATE

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27/06/2023

16:18:42

1

220

CHIX

00358935985TRLO1.1.1

27/06/2023

16:18:42

11

220

XLON

00358935984TRLO1.1.1

27/06/2023

16:18:42

245

220

XLON

00358935982TRLO1.1.1

27/06/2023

16:18:42

245

220

XLON

00358935983TRLO1.1.1

27/06/2023

16:18:42

36

220

XLON

00358935981TRLO1.1.1

27/06/2023

16:18:42

123

220

XLON

00358935980TRLO1.1.1

27/06/2023

16:18:42

5

220

XLON

00358935979TRLO1.1.1

27/06/2023

16:18:09

10

220

CHIX

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27/06/2023

16:01:34

92

220

AQXE

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27/06/2023

15:49:47

122

220

XLON

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27/06/2023

15:49:47

245

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XLON

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27/06/2023

15:49:47

42

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XLON

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27/06/2023

15:49:47

203

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XLON

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27/06/2023

15:49:47

245

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XLON

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27/06/2023

15:49:47

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XLON

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27/06/2023

15:49:47

806

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XLON

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27/06/2023

15:43:02

478

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XLON

00358920821TRLO1.1.1

27/06/2023

15:42:41

94

220

XLON

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27/06/2023

15:42:24

262

220

XLON

00358920667TRLO1.1.1

27/06/2023

15:42:24

48

220

XLON

00358920666TRLO1.1.1

27/06/2023

15:42:24

29

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XLON

00358920665TRLO1.1.1

27/06/2023

15:42:24

431

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XLON

00358920664TRLO1.1.1

27/06/2023

15:42:24

10

220

XLON

00358920663TRLO1.1.1

27/06/2023

15:42:24

159

220

XLON

00358920662TRLO1.1.1

27/06/2023

15:42:24

148

220

XLON

00358920661TRLO1.1.1

27/06/2023

15:42:24

169

220

XLON

00358920660TRLO1.1.1

27/06/2023

15:42:24

76

220

XLON

00358920659TRLO1.1.1

27/06/2023

15:41:32

19

220

AQXE

00358920418TRLO1.1.1

27/06/2023

15:40:12

66

220

XLON

00358920114TRLO1.1.1

27/06/2023

15:40:12

179

220

XLON

00358920113TRLO1.1.1

27/06/2023

15:38:02

19

220

AQXE

00358919555TRLO1.1.1

27/06/2023

15:37:58

217

220

XLON

00358919543TRLO1.1.1

27/06/2023

15:37:58

28

220

XLON

00358919542TRLO1.1.1

27/06/2023

15:35:48

34

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XLON

00358918993TRLO1.1.1

27/06/2023

15:35:48

211

220

XLON

00358918992TRLO1.1.1

27/06/2023

15:34:22

19

220

AQXE

00358918561TRLO1.1.1

27/06/2023

15:33:32

60

220

XLON

00358918226TRLO1.1.1

27/06/2023

15:33:32

185

220

XLON

00358918225TRLO1.1.1

27/06/2023

15:31:19

245

220

XLON

00358917726TRLO1.1.1

27/06/2023

15:30:42

19

220

AQXE

00358917570TRLO1.1.1

27/06/2023

15:29:30

106

220

XLON

00358917173TRLO1.1.1

27/06/2023

15:29:30

139

220

XLON

00358917172TRLO1.1.1

27/06/2023

15:28:13

19

220

AQXE

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27/06/2023

15:28:11

245

220

XLON

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27/06/2023

15:26:46

101

220

XLON

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27/06/2023

15:26:46

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220

XLON

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27/06/2023

15:26:46

135

220

XLON

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15:26:02

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220

AQXE

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15:25:28

111

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XLON

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15:25:28

134

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XLON

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27/06/2023

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67

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XLON

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27/06/2023

15:24:04

178

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XLON

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27/06/2023

15:23:50

19

220

AQXE

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27/06/2023

15:22:45

245

220

XLON

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27/06/2023

15:22:02

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220

AQXE

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27/06/2023

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220

AQXE

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15:21:28

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220

XLON

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15:21:28

147

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XLON

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27/06/2023

15:20:58

202

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XLON

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27/06/2023

15:20:58

43

220

XLON

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27/06/2023

15:08:48

245

219.5

XLON

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27/06/2023

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219.5

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219.5

CHIX

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219.5

BATE

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219.5

CHIX

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27/06/2023

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219.5

CHIX

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27/06/2023

15:08:48

45

219.5

BATE

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27/06/2023

15:02:28

230

219.5

XLON

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27/06/2023

15:01:11

9

219.5

TRQX

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27/06/2023

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219.5

CHIX

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27/06/2023

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41

219.5

BATE

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27/06/2023

15:00:12

127

219

XLON

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27/06/2023

15:00:12

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219

XLON

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219.5

AQXE

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219.5

AQXE

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219.5

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27/06/2023

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219.5

XLON

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219.5

XLON

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27/06/2023

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219.5

XLON

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27/06/2023

14:59:16

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219.5

XLON

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27/06/2023

14:59:16

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219.5

XLON

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27/06/2023

14:59:16

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219.5

XLON

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27/06/2023

14:59:16

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219.5

XLON

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27/06/2023

14:59:16

245

219.5

XLON

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27/06/2023

14:59:16

192

219.5

XLON

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27/06/2023

14:59:16

264

219.5

XLON

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27/06/2023

14:59:16

245

219.5

XLON

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27/06/2023

14:57:24

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CHIX

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27/06/2023

14:56:42

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BATE

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27/06/2023

14:56:25

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TRQX

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CHIX

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14:52:42

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220

BATE

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TRQX

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CHIX

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220

TRQX

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41

220

BATE

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219.5

XLON

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27/06/2023

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95

219.5

XLON

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27/06/2023

14:45:33

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219.5

XLON

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27/06/2023

14:45:33

235

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XLON

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27/06/2023

14:45:26

9

220

TRQX

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27/06/2023

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42

220

CHIX

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220.5

BATE

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27/06/2023

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220.5

BATE

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27/06/2023

14:43:24

22

220.5

BATE

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27/06/2023

14:43:24

245

221

XLON

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27/06/2023

14:43:24

42

221

CHIX

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27/06/2023

14:43:24

245

221

XLON

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270

221

XLON

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14:43:24

43

221

CHIX

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27/06/2023

14:43:24

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221

BATE

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14:43:24

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221

BATE

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221

TRQX

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14:43:24

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221

AQXE

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27/06/2023

14:43:24

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AQXE

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AQXE

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14:43:24

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14:43:24

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221

AQXE

00358892474TRLO1.1.1

27/06/2023

14:35:33

245

221

XLON

00358889700TRLO1.1.1

27/06/2023

14:35:33

41

221

BATE

00358889698TRLO1.1.1

27/06/2023

14:35:33

220

221

XLON

00358889699TRLO1.1.1

27/06/2023

14:35:33

9

221

TRQX

00358889697TRLO1.1.1

27/06/2023

14:35:33

8

221

TRQX

00358889696TRLO1.1.1

27/06/2023

14:35:33

41

221

CHIX

00358889694TRLO1.1.1

27/06/2023

14:35:33

42

221

CHIX

00358889695TRLO1.1.1

27/06/2023

14:28:01

245

221

XLON

00358886118TRLO1.1.1

27/06/2023

14:27:57

9

221

TRQX

00358886108TRLO1.1.1

27/06/2023

14:27:57

9

221

TRQX

00358886107TRLO1.1.1

27/06/2023

14:27:57

41

221

BATE

00358886106TRLO1.1.1

27/06/2023

14:25:05

245

221

XLON

00358884997TRLO1.1.1

27/06/2023

14:23:26

41

221

BATE

00358884716TRLO1.1.1

27/06/2023

14:23:26

42

221

CHIX

00358884715TRLO1.1.1

27/06/2023

14:22:03

245

221

XLON

00358884349TRLO1.1.1

27/06/2023

14:20:02

9

221

TRQX

00358883704TRLO1.1.1

27/06/2023

14:19:03

25

221

XLON

00358883364TRLO1.1.1

27/06/2023

14:19:03

41

221

XLON

00358883362TRLO1.1.1

27/06/2023

14:19:03

179

221

XLON

00358883361TRLO1.1.1

27/06/2023

14:17:57

42

221

CHIX

00358883134TRLO1.1.1

27/06/2023

14:17:54

41

221

BATE

00358883121TRLO1.1.1

27/06/2023

14:17:43

19

221

AQXE

00358883034TRLO1.1.1

27/06/2023

14:16:06

32

221

XLON

00358882735TRLO1.1.1

27/06/2023

14:16:06

40

221

XLON

00358882734TRLO1.1.1

27/06/2023

14:16:06

173

221

XLON

00358882733TRLO1.1.1

27/06/2023

14:13:05

88

221

XLON

00358882120TRLO1.1.1

27/06/2023

14:13:05

157

221

XLON

00358882119TRLO1.1.1

27/06/2023

14:12:55

22

221

BATE

00358882095TRLO1.1.1

27/06/2023

14:12:55

18

221

BATE

00358882094TRLO1.1.1

27/06/2023

14:12:55

1

221

BATE

00358882093TRLO1.1.1

27/06/2023

14:12:53

42

221

CHIX

00358882088TRLO1.1.1

27/06/2023

14:12:51

19

221

AQXE

00358882085TRLO1.1.1

27/06/2023

14:10:31

42

221

CHIX

00358881590TRLO1.1.1

27/06/2023

14:10:30

470

221

XLON

00358881588TRLO1.1.1

27/06/2023

14:10:23

9

221

TRQX

00358881573TRLO1.1.1

27/06/2023

14:09:58

19

221

AQXE

00358881482TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881157TRLO1.1.1

27/06/2023

14:07:51

245

221.5

XLON

00358881156TRLO1.1.1

27/06/2023

14:07:51

265

221.5

XLON

00358881155TRLO1.1.1

27/06/2023

14:07:51

490

221.5

XLON

00358881154TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881151TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881152TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881153TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881149TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881150TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881147TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881148TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881145TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881146TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881143TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881144TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881141TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881142TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881140TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881136TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881137TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881134TRLO1.1.1

27/06/2023

14:07:51

42

221.5

CHIX

00358881135TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881132TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881133TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881130TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881131TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881128TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881129TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881126TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881127TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881125TRLO1.1.1

27/06/2023

14:07:51

9

221.5

TRQX

00358881123TRLO1.1.1

27/06/2023

14:07:51

168

221.5

CHIX

00358881124TRLO1.1.1

27/06/2023

14:07:51

9

221.5

TRQX

00358881121TRLO1.1.1

27/06/2023

14:07:51

9

221.5

TRQX

00358881122TRLO1.1.1

27/06/2023

14:07:51

9

221.5

TRQX

00358881119TRLO1.1.1

27/06/2023

14:07:51

9

221.5

TRQX

00358881120TRLO1.1.1

27/06/2023

14:07:51

9

221.5

TRQX

00358881117TRLO1.1.1

27/06/2023

14:07:51

9

221.5

TRQX

00358881118TRLO1.1.1

27/06/2023

14:07:51

9

221.5

TRQX

00358881115TRLO1.1.1

27/06/2023

14:07:51

9

221.5

TRQX

00358881116TRLO1.1.1

27/06/2023

14:07:51

9

221.5

TRQX

00358881113TRLO1.1.1

27/06/2023

14:07:51

9

221.5

TRQX

00358881114TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881111TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881112TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881108TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881109TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881110TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881106TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881107TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881105TRLO1.1.1

27/06/2023

14:07:51

19

221.5

AQXE

00358881102TRLO1.1.1

27/06/2023

14:07:51

114

221.5

AQXE

00358881103TRLO1.1.1

27/06/2023

14:07:51

41

222

BATE

00358881101TRLO1.1.1

27/06/2023

14:05:13

112

222

XLON

00358880716TRLO1.1.1

27/06/2023

14:05:13

133

222

XLON

00358880717TRLO1.1.1

27/06/2023

14:04:50

40

222

BATE

00358880594TRLO1.1.1

27/06/2023

14:04:50

1

222

BATE

00358880593TRLO1.1.1

27/06/2023

14:02:27

41

222

BATE

00358880170TRLO1.1.1

27/06/2023

14:02:16

245

222

XLON

00358880115TRLO1.1.1

27/06/2023

14:00:28

41

222

BATE

00358879747TRLO1.1.1

27/06/2023

13:58:21

214

222

BATE

00358879295TRLO1.1.1

27/06/2023

13:58:21

237

222

BATE

00358879294TRLO1.1.1

27/06/2023

13:58:15

41

222

BATE

00358879285TRLO1.1.1

27/06/2023

13:57:13

209

222

XLON

00358878985TRLO1.1.1

27/06/2023

13:57:13

36

222

XLON

00358878984TRLO1.1.1

27/06/2023

13:57:04

9

222

TRQX

00358878970TRLO1.1.1

27/06/2023

13:54:55

245

222

XLON

00358878545TRLO1.1.1

27/06/2023

13:54:24

7

222

BATE

00358878478TRLO1.1.1

27/06/2023

13:54:24

34

222

BATE

00358878479TRLO1.1.1

27/06/2023

13:53:26

1

222

TRQX

00358878195TRLO1.1.1

27/06/2023

13:53:26

8

222

TRQX

00358878194TRLO1.1.1

27/06/2023

13:50:36

41

222

BATE

00358877727TRLO1.1.1

27/06/2023

13:50:24

209

222

XLON

00358877678TRLO1.1.1

27/06/2023

13:50:24

36

222

XLON

00358877677TRLO1.1.1

27/06/2023

13:49:47

9

222

TRQX

00358877580TRLO1.1.1

27/06/2023

13:48:06

42

222

XLON

00358877148TRLO1.1.1

27/06/2023

13:48:06

36

222

XLON

00358877147TRLO1.1.1

27/06/2023

13:48:06

167

222

XLON

00358877146TRLO1.1.1

27/06/2023

13:46:45

41

222

BATE

00358876927TRLO1.1.1

27/06/2023

13:46:06

6

222

TRQX

00358876739TRLO1.1.1

27/06/2023

13:46:06

3

222

TRQX

00358876738TRLO1.1.1

27/06/2023

13:45:51

66

222

XLON

00358876664TRLO1.1.1

27/06/2023

13:45:51

179

222

XLON

00358876665TRLO1.1.1

27/06/2023

13:43:38

245

222

XLON

00358876223TRLO1.1.1

27/06/2023

13:42:49

41

222

BATE

00358875959TRLO1.1.1

27/06/2023

13:42:23

2

222

TRQX

00358875897TRLO1.1.1

27/06/2023

13:42:23

7

222

TRQX

00358875898TRLO1.1.1

27/06/2023

13:39:04

245

222

XLON

00358875339TRLO1.1.1

27/06/2023

13:38:57

41

222

BATE

00358875284TRLO1.1.1

27/06/2023

13:38:45

9

222

TRQX

00358875252TRLO1.1.1

27/06/2023

13:36:46

3

222

XLON

00358874857TRLO1.1.1

27/06/2023

13:36:46

242

222

XLON

00358874858TRLO1.1.1

27/06/2023

13:35:07

9

222

TRQX

00358874548TRLO1.1.1

27/06/2023

13:35:05

41

222

BATE

00358874534TRLO1.1.1

27/06/2023

13:34:26

245

222

XLON

00358874399TRLO1.1.1

27/06/2023

13:32:28

9

222

TRQX

00358873847TRLO1.1.1

27/06/2023

13:32:23

41

222

BATE

00358873832TRLO1.1.1

27/06/2023

13:32:22

131

222

XLON

00358873823TRLO1.1.1

27/06/2023

13:32:22

1606

222

XLON

00358873824TRLO1.1.1

27/06/2023

13:32:22

492

222

XLON

00358873821TRLO1.1.1

27/06/2023

13:32:22

2689

222

XLON

00358873822TRLO1.1.1

27/06/2023

13:32:22

2

222

XLON

00358873820TRLO1.1.1

27/06/2023

13:32:09

245

222

XLON

00358873770TRLO1.1.1

27/06/2023

13:29:51

245

222

XLON

00358873006TRLO1.1.1

27/06/2023

13:25:31

265

222

XLON

00358872317TRLO1.1.1

27/06/2023

13:20:43

225

222

XLON

00358871411TRLO1.1.1

27/06/2023

12:41:30

9

221.5

TRQX

00358862731TRLO1.1.1

27/06/2023

12:37:55

9

221.5

TRQX

00358862056TRLO1.1.1

27/06/2023

12:34:23

9

221.5

TRQX

00358861563TRLO1.1.1

27/06/2023

12:30:50

9

221.5

TRQX

00358861055TRLO1.1.1

27/06/2023

12:25:08

9

221.5

TRQX

00358859943TRLO1.1.1

27/06/2023

12:24:02

41

221

BATE

00358859739TRLO1.1.1

27/06/2023

12:24:02

42

221

CHIX

00358859740TRLO1.1.1

27/06/2023

12:24:02

225

221.5

XLON

00358859738TRLO1.1.1

27/06/2023

12:18:48

4

221.5

TRQX

00358858589TRLO1.1.1

27/06/2023

12:18:48

5

221.5

TRQX

00358858588TRLO1.1.1

27/06/2023

12:13:57

42

221

CHIX

00358857409TRLO1.1.1

27/06/2023

12:13:57

41

221

BATE

00358857408TRLO1.1.1

27/06/2023

12:12:21

9

221.5

TRQX

00358857096TRLO1.1.1

27/06/2023

12:09:53

7

221

XLON

00358856516TRLO1.1.1

27/06/2023

12:09:53

238

221

XLON

00358856514TRLO1.1.1

27/06/2023

12:08:13

9

221.5

TRQX

00358856158TRLO1.1.1

27/06/2023

12:07:54

41

221

BATE

00358856045TRLO1.1.1

27/06/2023

12:06:25

18

221

AQXE

00358855739TRLO1.1.1

27/06/2023

12:06:25

245

221

XLON

00358855737TRLO1.1.1

27/06/2023

12:06:25

245

221

XLON

00358855738TRLO1.1.1

27/06/2023

12:06:25

213

221

XLON

00358855736TRLO1.1.1

27/06/2023

12:06:25

256

221

XLON

00358855735TRLO1.1.1

27/06/2023

12:05:51

5

221.5

BATE

00358855666TRLO1.1.1

27/06/2023

12:05:51

36

221.5

BATE

00358855665TRLO1.1.1

27/06/2023

12:05:51

114

222

XLON

00358855664TRLO1.1.1

27/06/2023

12:05:51

131

222

XLON

00358855663TRLO1.1.1

27/06/2023

12:05:51

19

221.5

AQXE

00358855661TRLO1.1.1

27/06/2023

12:05:51

19

221.5

AQXE

00358855662TRLO1.1.1

27/06/2023

12:05:51

9

221.5

TRQX

00358855660TRLO1.1.1

27/06/2023

12:05:51

20

221.5

AQXE

00358855659TRLO1.1.1

27/06/2023

12:03:08

42

222

CHIX

00358855248TRLO1.1.1

27/06/2023

12:01:54

82

222

XLON

00358854867TRLO1.1.1

27/06/2023

12:01:54

163

222

XLON

00358854866TRLO1.1.1

27/06/2023

11:57:57

245

222

XLON

00358854097TRLO1.1.1

27/06/2023

11:56:24

42

222

CHIX

00358853813TRLO1.1.1

27/06/2023

11:54:16

19

221.5

BATE

00358853420TRLO1.1.1

27/06/2023

11:54:16

27

221.5

BATE

00358853419TRLO1.1.1

27/06/2023

11:54:16

9

221.5

TRQX

00358853418TRLO1.1.1

27/06/2023

11:54:07

112

222

XLON

00358853406TRLO1.1.1

27/06/2023

11:54:07

133

222

XLON

00358853407TRLO1.1.1

27/06/2023

11:52:08

9

221.5

TRQX

00358853027TRLO1.1.1

27/06/2023

11:50:11

76

222

XLON

00358852665TRLO1.1.1

27/06/2023

11:50:11

169

222

XLON

00358852664TRLO1.1.1

27/06/2023

11:49:47

42

222

CHIX

00358852576TRLO1.1.1

27/06/2023

11:46:26

120

222

XLON

00358851862TRLO1.1.1

27/06/2023

11:46:26

125

222

XLON

00358851861TRLO1.1.1

27/06/2023

11:46:18

36

221.5

BATE

00358851845TRLO1.1.1

27/06/2023

11:43:09

5

221.5

BATE

00358851385TRLO1.1.1

27/06/2023

11:43:09

9

221.5

TRQX

00358851386TRLO1.1.1

27/06/2023

11:43:09

42

222

CHIX

00358851384TRLO1.1.1

27/06/2023

11:42:30

245

222

XLON

00358851272TRLO1.1.1

27/06/2023

11:42:14

36

221.5

BATE

00358851240TRLO1.1.1

27/06/2023

11:40:27

37

221.5

BATE

00358850934TRLO1.1.1

27/06/2023

11:40:27

18

221.5

TRQX

00358850932TRLO1.1.1

27/06/2023

11:40:27

41

221.5

BATE

00358850933TRLO1.1.1

27/06/2023

11:40:27

9

221.5

TRQX

00358850931TRLO1.1.1

27/06/2023

11:40:27

19

221.5

AQXE

00358850930TRLO1.1.1

27/06/2023

11:39:01

192

222.5

XLON

00358850635TRLO1.1.1

27/06/2023

11:39:01

53

222.5

XLON

00358850634TRLO1.1.1

27/06/2023

11:38:18

245

222.5

XLON

00358850548TRLO1.1.1

27/06/2023

11:38:13

245

221.5

XLON

00358850516TRLO1.1.1

27/06/2023

11:36:34

42

221.5

CHIX

00358850204TRLO1.1.1

27/06/2023

11:34:22

118

221.5

XLON

00358849774TRLO1.1.1

27/06/2023

11:34:22

127

221.5

XLON

00358849775TRLO1.1.1

27/06/2023

11:33:25

19

221.5

AQXE

00358849634TRLO1.1.1

27/06/2023

11:32:40

83

221.5

CHIX

00358849547TRLO1.1.1

27/06/2023

11:26:53

19

221.5

AQXE

00358848526TRLO1.1.1

27/06/2023

11:23:51

36

221

XLON

00358848126TRLO1.1.1

27/06/2023

11:23:51

157

221.5

XLON

00358848125TRLO1.1.1

27/06/2023

11:23:51

73

221.5

XLON

00358848124TRLO1.1.1

27/06/2023

11:23:48

41

221

BATE

00358848119TRLO1.1.1

27/06/2023

11:23:48

43

221

CHIX

00358848118TRLO1.1.1

27/06/2023

11:23:48

41

221

BATE

00358848116TRLO1.1.1

27/06/2023

11:23:48

45

221

BATE

00358848117TRLO1.1.1

27/06/2023

11:23:48

9

221

TRQX

00358848115TRLO1.1.1

27/06/2023

11:20:07

19

221.5

AQXE

00358847407TRLO1.1.1

27/06/2023

11:13:21

19

221.5

AQXE

00358846146TRLO1.1.1

27/06/2023

11:09:38

42

221

CHIX

00358845353TRLO1.1.1

27/06/2023

11:09:38

9

221

TRQX

00358845352TRLO1.1.1

27/06/2023

11:06:43

20

221.5

AQXE

00358844762TRLO1.1.1

27/06/2023

11:04:40

41

221

BATE

00358844434TRLO1.1.1

27/06/2023

11:04:39

13

221.5

BATE

00358844432TRLO1.1.1

27/06/2023

11:04:39

9

221.5

TRQX

00358844431TRLO1.1.1

27/06/2023

11:04:39

18

221.5

AQXE

00358844430TRLO1.1.1

27/06/2023

11:03:21

18

222

AQXE

00358844190TRLO1.1.1

27/06/2023

11:01:57

73

222

XLON

00358843930TRLO1.1.1

27/06/2023

11:01:57

172

222

XLON

00358843929TRLO1.1.1

27/06/2023

11:01:26

9

222

CHIX

00358843850TRLO1.1.1

27/06/2023

11:01:26

33

222

CHIX

00358843849TRLO1.1.1

27/06/2023

11:00:19

28

221.5

BATE

00358843612TRLO1.1.1

27/06/2023

11:00:19

9

221.5

TRQX

00358843610TRLO1.1.1

27/06/2023

11:00:19

9

221.5

TRQX

00358843611TRLO1.1.1

27/06/2023

10:58:53

126

222

XLON

00358843156TRLO1.1.1

27/06/2023

10:58:53

227

222

XLON

00358843155TRLO1.1.1

27/06/2023

10:57:16

20

222

AQXE

00358842657TRLO1.1.1

27/06/2023

10:56:42

192

222

XLON

00358842523TRLO1.1.1

27/06/2023

10:56:42

33

222

XLON

00358842522TRLO1.1.1

27/06/2023

10:56:42

265

222

XLON

00358842521TRLO1.1.1

27/06/2023

10:56:38

39

222

CHIX

00358842513TRLO1.1.1

27/06/2023

10:54:47

76

222

AQXE

00358841829TRLO1.1.1

27/06/2023

10:54:31

41

221.5

BATE

00358841766TRLO1.1.1

27/06/2023

10:54:31

42

221.5

CHIX

00358841765TRLO1.1.1

27/06/2023

10:54:31

45

221.5

CHIX

00358841764TRLO1.1.1

27/06/2023

10:54:31

137

221.5

XLON

00358841762TRLO1.1.1

27/06/2023

10:54:31

164

221.5

BATE

00358841761TRLO1.1.1

27/06/2023

10:54:31

705

221.5

XLON

00358841763TRLO1.1.1

27/06/2023

10:54:31

126

221.5

CHIX

00358841760TRLO1.1.1

27/06/2023

10:54:31

9

221.5

TRQX

00358841758TRLO1.1.1

27/06/2023

10:54:31

27

221.5

TRQX

00358841756TRLO1.1.1

27/06/2023

10:54:31

657

221.5

XLON

00358841757TRLO1.1.1

27/06/2023

10:53:38

104

221.5

XLON

00358841475TRLO1.1.1

27/06/2023

10:53:07

249

221

XLON

00358841326TRLO1.1.1

27/06/2023

10:29:54

39

219.5

BATE

00358833169TRLO1.1.1

27/06/2023

10:29:54

42

219.5

CHIX

00358833168TRLO1.1.1

27/06/2023

10:29:54

9

220

TRQX

00358833167TRLO1.1.1

27/06/2023

10:25:37

43

220

BATE

00358831640TRLO1.1.1

27/06/2023

10:25:08

19

220

AQXE

00358831460TRLO1.1.1

27/06/2023

10:24:50

245

220

XLON

00358831328TRLO1.1.1

27/06/2023

10:21:02

9

220

TRQX

00358829956TRLO1.1.1

27/06/2023

10:19:23

19

219.5

AQXE

00358829495TRLO1.1.1

27/06/2023

10:19:18

245

219

XLON

00358829480TRLO1.1.1

27/06/2023

10:14:36

42

219

CHIX

00358827867TRLO1.1.1

27/06/2023

10:13:39

245

219

XLON

00358827542TRLO1.1.1

27/06/2023

10:12:09

4

220

TRQX

00358827014TRLO1.1.1

27/06/2023

10:12:09

5

218.5

TRQX

00358827013TRLO1.1.1

27/06/2023

10:08:02

108

221

XLON

00358825431TRLO1.1.1

27/06/2023

10:08:02

137

221

XLON

00358825430TRLO1.1.1

27/06/2023

10:06:52

19

221

AQXE

00358825021TRLO1.1.1

27/06/2023

10:05:00

42

220.5

CHIX

00358824536TRLO1.1.1

27/06/2023

10:03:09

9

221

TRQX

00358823991TRLO1.1.1

27/06/2023

10:02:30

2

221

XLON

00358823802TRLO1.1.1

27/06/2023

10:02:30

243

221

XLON

00358823803TRLO1.1.1

27/06/2023

10:02:26

41

221

BATE

00358823790TRLO1.1.1

27/06/2023

09:56:39

19

221

AQXE

00358821778TRLO1.1.1

27/06/2023

09:55:32

245

221

XLON

00358821536TRLO1.1.1

27/06/2023

09:53:24

42

220.5

CHIX

00358820911TRLO1.1.1

27/06/2023

09:51:48

5

221

TRQX

00358820328TRLO1.1.1

27/06/2023

09:51:48

4

221

TRQX

00358820327TRLO1.1.1

27/06/2023

09:50:03

41

221

BATE

00358819639TRLO1.1.1

27/06/2023

09:47:34

245

221

XLON

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27/06/2023

09:43:41

19

221

AQXE

00358817516TRLO1.1.1

27/06/2023

09:39:44

42

221.5

CHIX

00358816155TRLO1.1.1

27/06/2023

09:39:38

9

221.5

XLON

00358816131TRLO1.1.1

27/06/2023

09:39:38

236

221.5

XLON

00358816130TRLO1.1.1

27/06/2023

09:39:03

9

221.5

TRQX

00358815988TRLO1.1.1

27/06/2023

09:36:39

38

221.5

BATE

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27/06/2023

09:35:23

10

221.5

TRQX

00358814569TRLO1.1.1

27/06/2023

09:34:28

8

222

TRQX

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27/06/2023

09:34:13

63

222

XLON

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27/06/2023

09:34:13

197

222

XLON

00358814180TRLO1.1.1

27/06/2023

09:34:13

38

222

CHIX

00358814178TRLO1.1.1

27/06/2023

09:34:13

18

222

AQXE

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27/06/2023

09:34:11

245

222.5

XLON

00358814152TRLO1.1.1

27/06/2023

09:34:11

38

222.5

XLON

00358814151TRLO1.1.1

27/06/2023

09:34:11

207

222.5

XLON

00358814150TRLO1.1.1

27/06/2023

09:34:11

230

222.5

XLON

00358814148TRLO1.1.1

27/06/2023

09:34:11

245

222.5

XLON

00358814149TRLO1.1.1

27/06/2023

09:34:11

41

222.5

BATE

00358814146TRLO1.1.1

27/06/2023

09:34:11

41

222.5

BATE

00358814147TRLO1.1.1

27/06/2023

09:34:11

44

222.5

BATE

00358814145TRLO1.1.1

27/06/2023

09:34:11

46

222.5

CHIX

00358814144TRLO1.1.1

27/06/2023

09:34:11

42

222.5

CHIX

00358814143TRLO1.1.1

27/06/2023

09:34:11

245

222.5

XLON

00358814142TRLO1.1.1

27/06/2023

09:34:11

20

222.5

AQXE

00358814140TRLO1.1.1

27/06/2023

09:34:11

245

222.5

XLON

00358814141TRLO1.1.1

27/06/2023

09:34:11

9

222.5

TRQX

00358814138TRLO1.1.1

27/06/2023

09:34:11

19

222.5

AQXE

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27/06/2023

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9

222.5

TRQX

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27/06/2023

09:17:27

19

222.5

AQXE

00358808764TRLO1.1.1

27/06/2023

09:17:27

42

222.5

CHIX

00358808766TRLO1.1.1

27/06/2023

09:12:54

5

222.5

BATE

00358807706TRLO1.1.1

27/06/2023

09:12:49

36

222.5

BATE

00358807678TRLO1.1.1

27/06/2023

09:11:12

19

222.5

AQXE

00358807076TRLO1.1.1

27/06/2023

09:10:14

213

222.5

XLON

00358806802TRLO1.1.1

27/06/2023

09:10:14

32

222.5

XLON

00358806801TRLO1.1.1

27/06/2023

09:10:05

9

223

TRQX

00358806727TRLO1.1.1

27/06/2023

09:08:36

42

222.5

CHIX

00358806325TRLO1.1.1

27/06/2023

09:07:49

41

222.5

BATE

00358806085TRLO1.1.1

27/06/2023

09:07:20

245

222.5

XLON

00358805986TRLO1.1.1

27/06/2023

09:06:27

19

223

AQXE

00358805820TRLO1.1.1

27/06/2023

09:05:27

10

223

TRQX

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27/06/2023

09:04:23

71

223

XLON

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27/06/2023

09:04:23

174

223

XLON

00358805203TRLO1.1.1

27/06/2023

09:03:37

42

223

CHIX

00358805036TRLO1.1.1

27/06/2023

09:02:55

41

223

BATE

00358804895TRLO1.1.1

27/06/2023

09:02:13

245

223

XLON

00358804735TRLO1.1.1

27/06/2023

09:01:40

19

223

AQXE

00358804526TRLO1.1.1

27/06/2023

09:01:37

8

223

TRQX

00358804473TRLO1.1.1

27/06/2023

09:01:37

10

223

TRQX

00358804472TRLO1.1.1

27/06/2023

09:00:13

379

223.5

XLON

00358804151TRLO1.1.1

27/06/2023

08:59:33

9

223.5

TRQX

00358803920TRLO1.1.1

27/06/2023

08:59:26

9

224

TRQX

00358803879TRLO1.1.1

27/06/2023

08:59:19

42

223.5

CHIX

00358803834TRLO1.1.1

27/06/2023

08:59:19

46

223.5

BATE

00358803832TRLO1.1.1

27/06/2023

08:59:19

36

224

BATE

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27/06/2023

08:59:19

37

224

BATE

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27/06/2023

08:59:19

21

224

AQXE

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27/06/2023

08:58:01

114

224

BATE

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27/06/2023

08:58:01

16

224

BATE

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27/06/2023

08:57:56

38

224

BATE

00358803499TRLO1.1.1

27/06/2023

08:57:55

423

223.5

XLON

00358803494TRLO1.1.1

27/06/2023

08:56:47

42

223.5

CHIX

00358803269TRLO1.1.1

27/06/2023

08:56:47

19

223.5

AQXE

00358803267TRLO1.1.1

27/06/2023

08:56:47

19

223.5

AQXE

00358803268TRLO1.1.1

27/06/2023

08:56:47

17

223.5

AQXE

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27/06/2023

08:49:23

230

223.5

XLON

00358801368TRLO1.1.1

27/06/2023

08:44:22

27

223

TRQX

00358799932TRLO1.1.1

27/06/2023

08:44:22

8

223

TRQX

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27/06/2023

08:44:22

42

223

CHIX

00358799931TRLO1.1.1

27/06/2023

08:43:35

316

223

XLON

00358799742TRLO1.1.1

27/06/2023

08:43:35

245

223.5

XLON

00358799741TRLO1.1.1

27/06/2023

08:43:35

367

223.5

XLON

00358799740TRLO1.1.1

27/06/2023

08:43:35

42

223.5

CHIX

00358799738TRLO1.1.1

27/06/2023

08:43:35

245

223.5

XLON

00358799739TRLO1.1.1

27/06/2023

08:43:35

41

223.5

CHIX

00358799737TRLO1.1.1

27/06/2023

08:32:09

42

223.5

CHIX

00358796487TRLO1.1.1

27/06/2023

08:32:09

43

223.5

CHIX

00358796486TRLO1.1.1

27/06/2023

08:31:39

217

222

XLON

00358796362TRLO1.1.1

27/06/2023

08:27:15

19

222

AQXE

00358795172TRLO1.1.1

27/06/2023

08:22:12

220

222

XLON

00358793248TRLO1.1.1

27/06/2023

08:22:12

29

222

XLON

00358793247TRLO1.1.1

27/06/2023

08:18:10

19

222

AQXE

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27/06/2023

08:11:37

19

222

AQXE

00358789315TRLO1.1.1

27/06/2023

08:11:35

269

222

XLON

00358789299TRLO1.1.1

 

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POSFLFFDRFIDFIV
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
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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

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