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PureTech Information

Share Price Information for PureTech (PRTC)

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Share Price: 214.00
Bid: 214.00
Ask: 210.00
Change: 0.00 (0.00%)
Spread: -4.00 (-1.869%)
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Transaction in Own Shares

1 Mar 2023 07:00

RNS Number : 4145R
PureTech Health PLC
01 March 2023
 

1 March 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:

28 February 2023

Number of ordinary shares purchased:

12,113

Highest price paid per share:

229.00p

Lowest price paid per share:

225.50p

Volume weighted average price paid per share:

227.22p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,807,414 ordinary shares in treasury and has 278,660,745 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,660,745 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

28/02/2023

16:29:58

199

227.5

XLON

00340944605TRLO1.1.1

28/02/2023

16:29:50

12

227

AQXE

00340944350TRLO1.1.1

28/02/2023

16:29:50

2

226.5

TRQX

00340944348TRLO1.1.1

28/02/2023

16:29:50

8

227

AQXE

00340944349TRLO1.1.1

28/02/2023

16:29:50

2

226.5

TRQX

00340944346TRLO1.1.1

28/02/2023

16:29:50

2

226.5

TRQX

00340944347TRLO1.1.1

28/02/2023

16:29:50

2

226.5

TRQX

00340944344TRLO1.1.1

28/02/2023

16:29:50

2

226.5

TRQX

00340944345TRLO1.1.1

28/02/2023

16:26:54

5

227

BATE

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28/02/2023

16:24:19

11

227

BATE

00340940750TRLO1.1.1

28/02/2023

16:23:54

10

227

AQXE

00340940499TRLO1.1.1

28/02/2023

16:23:52

19

227

CHIX

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28/02/2023

16:22:00

137

227

XLON

00340939360TRLO1.1.1

28/02/2023

16:21:41

11

227

BATE

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28/02/2023

16:19:16

12

227

BATE

00340937016TRLO1.1.1

28/02/2023

16:18:39

16

227

CHIX

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28/02/2023

16:17:30

11

227

AQXE

00340935099TRLO1.1.1

28/02/2023

16:17:25

93

227

XLON

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28/02/2023

16:17:17

17

227

BATE

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28/02/2023

16:15:25

17

227

BATE

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28/02/2023

16:15:25

20

227.5

BATE

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28/02/2023

16:15:16

2

226.5

TRQX

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28/02/2023

16:15:16

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226.5

TRQX

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28/02/2023

16:15:16

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226.5

TRQX

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28/02/2023

16:15:16

1

226.5

TRQX

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28/02/2023

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226.5

TRQX

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28/02/2023

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226.5

TRQX

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28/02/2023

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117

226.5

XLON

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28/02/2023

16:15:16

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226.5

CHIX

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28/02/2023

16:15:16

12

226.5

CHIX

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28/02/2023

16:14:35

7

227

AQXE

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28/02/2023

16:14:35

7

227

AQXE

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28/02/2023

16:14:35

9

227

AQXE

00340932221TRLO1.1.1

28/02/2023

16:14:35

148

227

XLON

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28/02/2023

16:14:35

8

227

XLON

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28/02/2023

16:14:35

79

227

XLON

00340932217TRLO1.1.1

28/02/2023

16:13:07

13

227.5

BATE

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28/02/2023

16:10:54

12

227.5

CHIX

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28/02/2023

16:10:54

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227.5

BATE

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28/02/2023

16:08:55

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227.5

CHIX

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28/02/2023

16:08:55

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227.5

CHIX

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28/02/2023

16:08:51

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227

AQXE

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28/02/2023

16:08:44

88

227

XLON

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28/02/2023

16:08:23

12

227.5

BATE

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28/02/2023

16:06:39

35

227.5

CHIX

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28/02/2023

16:06:39

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227.5

CHIX

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28/02/2023

16:06:36

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227.5

AQXE

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28/02/2023

16:06:31

123

227.5

BATE

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28/02/2023

16:06:29

176

227.5

XLON

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28/02/2023

15:55:02

100

226

XLON

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28/02/2023

15:55:02

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226

XLON

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28/02/2023

15:55:02

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226

XLON

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28/02/2023

15:55:02

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226

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28/02/2023

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28/02/2023

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28/02/2023

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226

AQXE

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28/02/2023

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28/02/2023

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AQXE

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28/02/2023

15:45:49

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226

AQXE

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28/02/2023

15:45:41

108

226

XLON

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28/02/2023

15:45:41

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226

CHIX

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28/02/2023

15:42:17

13

226

CHIX

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28/02/2023

15:39:35

100

226.5

XLON

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28/02/2023

15:38:59

7

226

AQXE

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28/02/2023

15:36:28

11

226

CHIX

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28/02/2023

15:35:37

96

226.5

XLON

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28/02/2023

15:33:14

11

226

CHIX

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28/02/2023

15:33:14

8

226

AQXE

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28/02/2023

15:32:27

99

226.5

XLON

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28/02/2023

15:31:25

2

225.5

TRQX

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28/02/2023

15:31:25

12

225.5

BATE

00340876063TRLO1.1.1

28/02/2023

15:30:19

11

226

CHIX

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28/02/2023

15:30:11

8

226

AQXE

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28/02/2023

15:28:30

14

225.5

BATE

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28/02/2023

15:28:30

19

225.5

BATE

00340872204TRLO1.1.1

28/02/2023

15:28:30

22

225.5

BATE

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28/02/2023

15:28:30

14

225.5

BATE

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28/02/2023

15:27:51

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226

AQXE

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28/02/2023

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28/02/2023

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28/02/2023

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28/02/2023

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28/02/2023

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226

AQXE

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28/02/2023

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227.5

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28/02/2023

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226.5

XLON

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28/02/2023

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226

CHIX

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28/02/2023

15:24:30

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226

XLON

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28/02/2023

15:24:30

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227.5

TRQX

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28/02/2023

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226

CHIX

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28/02/2023

15:21:50

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226

CHIX

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28/02/2023

15:21:50

10

226

AQXE

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28/02/2023

15:21:15

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227.5

TRQX

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28/02/2023

15:20:03

95

226

XLON

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28/02/2023

15:20:03

98

226

XLON

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28/02/2023

15:18:00

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227.5

TRQX

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28/02/2023

15:15:14

15

226

CHIX

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28/02/2023

15:15:14

12

226

CHIX

00340852939TRLO1.1.1

28/02/2023

15:14:43

2

227.5

TRQX

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28/02/2023

15:14:13

66

226

XLON

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28/02/2023

15:11:26

2

227.5

TRQX

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28/02/2023

15:08:36

90

226

XLON

00340842255TRLO1.1.1

28/02/2023

15:08:13

2

227.5

TRQX

00340841664TRLO1.1.1

28/02/2023

15:06:31

8

226

AQXE

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28/02/2023

15:06:31

9

226

AQXE

00340839289TRLO1.1.1

28/02/2023

15:06:11

96

226.5

XLON

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28/02/2023

15:05:17

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226

CHIX

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28/02/2023

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226

BATE

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28/02/2023

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227.5

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28/02/2023

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227.5

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226.5

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28/02/2023

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227.5

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28/02/2023

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226

AQXE

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28/02/2023

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226

CHIX

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28/02/2023

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226

XLON

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28/02/2023

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226

AQXE

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XLON

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28/02/2023

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226

AQXE

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28/02/2023

14:48:06

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227.5

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28/02/2023

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226

BATE

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28/02/2023

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226.5

XLON

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227.5

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227.5

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28/02/2023

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226

BATE

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227.5

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AQXE

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227.5

TRQX

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28/02/2023

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226

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226.5

AQXE

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CHIX

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CHIX

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BATE

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TRQX

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228

TRQX

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28/02/2023

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226.5

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226.5

XLON

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227

BATE

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28/02/2023

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227

BATE

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28/02/2023

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227

CHIX

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227

BATE

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228

TRQX

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227

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228

TRQX

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227.5

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227

CHIX

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28/02/2023

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227

CHIX

00340773975TRLO1.1.1

28/02/2023

14:01:08

13

227

CHIX

00340773977TRLO1.1.1

28/02/2023

14:01:08

14

227

CHIX

00340773976TRLO1.1.1

28/02/2023

14:01:08

16

227

BATE

00340773973TRLO1.1.1

28/02/2023

14:01:08

19

227

CHIX

00340773974TRLO1.1.1

28/02/2023

14:01:08

12

227

CHIX

00340773971TRLO1.1.1

28/02/2023

14:01:08

13

227

BATE

00340773972TRLO1.1.1

28/02/2023

14:01:08

11

227

CHIX

00340773970TRLO1.1.1

28/02/2023

14:01:08

11

227

CHIX

00340773969TRLO1.1.1

28/02/2023

14:01:08

13

227

BATE

00340773968TRLO1.1.1

28/02/2023

14:01:08

12

227

BATE

00340773966TRLO1.1.1

28/02/2023

14:01:08

19

227

BATE

00340773967TRLO1.1.1

28/02/2023

14:01:08

15

227

CHIX

00340773964TRLO1.1.1

28/02/2023

14:01:08

12

227

BATE

00340773965TRLO1.1.1

28/02/2023

14:01:08

12

227

CHIX

00340773963TRLO1.1.1

28/02/2023

14:01:08

13

227

BATE

00340773962TRLO1.1.1

28/02/2023

14:01:08

13

227

BATE

00340773961TRLO1.1.1

28/02/2023

14:00:55

968

227.5

XLON

00340773857TRLO1.1.1

28/02/2023

13:59:56

2

228

TRQX

00340773625TRLO1.1.1

28/02/2023

13:59:53

6

227.5

AQXE

00340773612TRLO1.1.1

28/02/2023

13:57:18

8

227.5

AQXE

00340773158TRLO1.1.1

28/02/2023

13:56:25

2

228

TRQX

00340772985TRLO1.1.1

28/02/2023

13:52:46

2

228

TRQX

00340772273TRLO1.1.1

28/02/2023

13:52:26

7

227.5

AQXE

00340772237TRLO1.1.1

28/02/2023

13:49:12

2

228

TRQX

00340771757TRLO1.1.1

28/02/2023

13:48:42

7

227.5

AQXE

00340771674TRLO1.1.1

28/02/2023

13:45:37

2

228

TRQX

00340771204TRLO1.1.1

28/02/2023

13:44:53

10

227.5

AQXE

00340771108TRLO1.1.1

28/02/2023

13:41:59

2

228

TRQX

00340770734TRLO1.1.1

28/02/2023

13:40:01

8

227.5

AQXE

00340770377TRLO1.1.1

28/02/2023

13:38:19

2

228

TRQX

00340769965TRLO1.1.1

28/02/2023

13:35:45

8

227.5

AQXE

00340769327TRLO1.1.1

28/02/2023

13:34:49

2

228

TRQX

00340769084TRLO1.1.1

28/02/2023

13:31:33

8

227.5

AQXE

00340768171TRLO1.1.1

28/02/2023

13:31:32

2

228

TRQX

00340768169TRLO1.1.1

28/02/2023

13:28:53

71

227

XLON

00340767635TRLO1.1.1

28/02/2023

13:28:53

88

227

XLON

00340767636TRLO1.1.1

28/02/2023

13:28:53

11

227.5

BATE

00340767634TRLO1.1.1

28/02/2023

13:27:38

2

228

TRQX

00340767428TRLO1.1.1

28/02/2023

13:27:12

8

227.5

AQXE

00340767354TRLO1.1.1

28/02/2023

13:25:40

13

227.5

BATE

00340767097TRLO1.1.1

28/02/2023

13:25:40

12

227.5

BATE

00340767096TRLO1.1.1

28/02/2023

13:23:57

2

228

TRQX

00340766592TRLO1.1.1

28/02/2023

13:22:21

7

227.5

AQXE

00340766305TRLO1.1.1

28/02/2023

13:20:23

2

228

TRQX

00340766023TRLO1.1.1

28/02/2023

13:18:31

7

227.5

AQXE

00340765543TRLO1.1.1

28/02/2023

13:16:47

2

228

TRQX

00340765153TRLO1.1.1

28/02/2023

13:16:13

13

227.5

BATE

00340765077TRLO1.1.1

28/02/2023

13:16:13

12

227.5

BATE

00340765076TRLO1.1.1

28/02/2023

13:16:13

6

227.5

AQXE

00340765075TRLO1.1.1

28/02/2023

13:14:11

8

227.5

AQXE

00340764791TRLO1.1.1

28/02/2023

13:13:09

2

228

TRQX

00340764700TRLO1.1.1

28/02/2023

13:09:35

2

228

TRQX

00340764142TRLO1.1.1

28/02/2023

13:07:17

7

227.5

AQXE

00340763764TRLO1.1.1

28/02/2023

13:05:53

2

228

TRQX

00340763518TRLO1.1.1

28/02/2023

13:04:42

23

227.5

BATE

00340763353TRLO1.1.1

28/02/2023

13:03:26

7

227.5

AQXE

00340763252TRLO1.1.1

28/02/2023

13:02:21

2

228

TRQX

00340763093TRLO1.1.1

28/02/2023

13:00:39

126

227

XLON

00340762757TRLO1.1.1

28/02/2023

13:00:39

105

227

XLON

00340762756TRLO1.1.1

28/02/2023

13:00:39

19

227

XLON

00340762755TRLO1.1.1

28/02/2023

13:00:39

72

227

XLON

00340762754TRLO1.1.1

28/02/2023

13:00:39

10

227

XLON

00340762753TRLO1.1.1

28/02/2023

13:00:39

14

227.5

BATE

00340762751TRLO1.1.1

28/02/2023

13:00:39

11

227.5

CHIX

00340762752TRLO1.1.1

28/02/2023

13:00:39

11

227.5

CHIX

00340762750TRLO1.1.1

28/02/2023

13:00:39

88

227

XLON

00340762749TRLO1.1.1

28/02/2023

12:59:35

7

227.5

AQXE

00340762580TRLO1.1.1

28/02/2023

12:58:10

2

228

TRQX

00340762306TRLO1.1.1

28/02/2023

12:54:23

7

227.5

AQXE

00340761560TRLO1.1.1

28/02/2023

12:53:18

2

228

TRQX

00340761325TRLO1.1.1

28/02/2023

12:50:04

13

227.5

CHIX

00340760581TRLO1.1.1

28/02/2023

12:50:04

12

227.5

CHIX

00340760580TRLO1.1.1

28/02/2023

12:50:04

14

227.5

BATE

00340760579TRLO1.1.1

28/02/2023

12:50:04

14

227.5

BATE

00340760578TRLO1.1.1

28/02/2023

12:49:13

7

227.5

AQXE

00340760462TRLO1.1.1

28/02/2023

12:48:20

2

228

TRQX

00340760264TRLO1.1.1

28/02/2023

12:44:37

7

227.5

AQXE

00340759589TRLO1.1.1

28/02/2023

12:43:21

2

228

TRQX

00340759291TRLO1.1.1

28/02/2023

12:42:23

7

227.5

AQXE

00340758935TRLO1.1.1

28/02/2023

12:39:38

19

227.5

BATE

00340758468TRLO1.1.1

28/02/2023

12:38:27

2

228

TRQX

00340758229TRLO1.1.1

28/02/2023

12:33:50

7

227.5

AQXE

00340757596TRLO1.1.1

28/02/2023

12:33:44

11

227.5

CHIX

00340757580TRLO1.1.1

28/02/2023

12:33:44

91

227.5

XLON

00340757581TRLO1.1.1

28/02/2023

12:33:33

2

228

TRQX

00340757564TRLO1.1.1

28/02/2023

12:28:53

73

227.5

XLON

00340756528TRLO1.1.1

28/02/2023

12:28:53

17

227.5

XLON

00340756526TRLO1.1.1

28/02/2023

12:28:53

67

227.5

XLON

00340756527TRLO1.1.1

28/02/2023

12:28:53

13

227.5

CHIX

00340756524TRLO1.1.1

28/02/2023

12:28:53

13

227.5

CHIX

00340756525TRLO1.1.1

28/02/2023

12:28:53

11

227.5

BATE

00340756522TRLO1.1.1

28/02/2023

12:28:53

12

227.5

BATE

00340756523TRLO1.1.1

28/02/2023

12:28:53

23

227.5

BATE

00340756521TRLO1.1.1

28/02/2023

12:28:53

11

227.5

CHIX

00340756520TRLO1.1.1

28/02/2023

12:28:24

2

228

TRQX

00340756453TRLO1.1.1

28/02/2023

12:28:21

7

227.5

AQXE

00340756430TRLO1.1.1

28/02/2023

12:22:34

2

228

TRQX

00340755003TRLO1.1.1

28/02/2023

12:22:19

7

227.5

AQXE

00340754971TRLO1.1.1

28/02/2023

12:17:08

7

227.5

AQXE

00340754095TRLO1.1.1

28/02/2023

12:16:47

2

228

TRQX

00340754054TRLO1.1.1

28/02/2023

12:10:57

2

228

TRQX

00340752515TRLO1.1.1

28/02/2023

12:10:11

7

227.5

AQXE

00340752366TRLO1.1.1

28/02/2023

12:08:39

15

227.5

CHIX

00340752082TRLO1.1.1

28/02/2023

12:08:39

107

228

XLON

00340752081TRLO1.1.1

28/02/2023

12:06:46

13

228

BATE

00340751799TRLO1.1.1

28/02/2023

12:05:06

70

228

XLON

00340751540TRLO1.1.1

28/02/2023

12:05:06

86

228

XLON

00340751539TRLO1.1.1

28/02/2023

12:05:05

2

228

TRQX

00340751538TRLO1.1.1

28/02/2023

12:04:08

7

228

AQXE

00340751329TRLO1.1.1

28/02/2023

12:02:14

10

228

BATE

00340750977TRLO1.1.1

28/02/2023

12:02:08

206

228

XLON

00340750961TRLO1.1.1

28/02/2023

11:59:35

2

228

TRQX

00340750490TRLO1.1.1

28/02/2023

11:58:38

11

228.5

AQXE

00340750220TRLO1.1.1

28/02/2023

11:57:17

11

228

CHIX

00340749776TRLO1.1.1

28/02/2023

11:56:39

14

228

BATE

00340749678TRLO1.1.1

28/02/2023

11:55:19

2

228

TRQX

00340749230TRLO1.1.1

28/02/2023

11:53:39

8

228.5

AQXE

00340748857TRLO1.1.1

28/02/2023

11:53:34

11

228

CHIX

00340748848TRLO1.1.1

28/02/2023

11:51:10

2

228

TRQX

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28/02/2023

11:50:44

12

228

BATE

00340748060TRLO1.1.1

28/02/2023

11:48:57

9

228

CHIX

00340747399TRLO1.1.1

28/02/2023

11:48:43

8

228.5

AQXE

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28/02/2023

11:48:33

12

228

BATE

00340747297TRLO1.1.1

28/02/2023

11:47:06

2

228

TRQX

00340746896TRLO1.1.1

28/02/2023

11:46:42

1

228

CHIX

00340746808TRLO1.1.1

28/02/2023

11:46:42

12

228

CHIX

00340746807TRLO1.1.1

28/02/2023

11:45:06

8

228.5

AQXE

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28/02/2023

11:43:56

12

228

BATE

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28/02/2023

11:42:59

2

228

TRQX

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28/02/2023

11:42:59

2

228

TRQX

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28/02/2023

11:42:59

2

228

TRQX

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28/02/2023

11:42:59

2

228

TRQX

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28/02/2023

11:42:59

2

228

TRQX

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28/02/2023

11:42:59

2

228

TRQX

00340745122TRLO1.1.1

28/02/2023

11:42:59

2

228

TRQX

00340745123TRLO1.1.1

28/02/2023

11:42:59

2

228

TRQX

00340745120TRLO1.1.1

28/02/2023

11:42:59

2

228

TRQX

00340745121TRLO1.1.1

28/02/2023

11:42:59

14

228

TRQX

00340745119TRLO1.1.1

28/02/2023

11:42:59

87

228.5

XLON

00340745118TRLO1.1.1

28/02/2023

11:42:59

11

228.5

CHIX

00340745117TRLO1.1.1

28/02/2023

11:42:59

11

228.5

CHIX

00340745116TRLO1.1.1

28/02/2023

11:42:59

7

228.5

AQXE

00340745114TRLO1.1.1

28/02/2023

11:42:59

15

228.5

CHIX

00340745115TRLO1.1.1

28/02/2023

11:42:59

7

228.5

AQXE

00340745111TRLO1.1.1

28/02/2023

11:42:59

11

228.5

CHIX

00340745112TRLO1.1.1

28/02/2023

11:42:59

7

228.5

AQXE

00340745113TRLO1.1.1

28/02/2023

11:42:59

7

228.5

AQXE

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28/02/2023

11:42:59

7

228.5

AQXE

00340745110TRLO1.1.1

28/02/2023

11:42:42

99

229

XLON

00340744967TRLO1.1.1

28/02/2023

11:37:48

12

229

BATE

00340742772TRLO1.1.1

28/02/2023

11:35:24

160

229

XLON

00340741872TRLO1.1.1

28/02/2023

11:35:18

144

229

BATE

00340741836TRLO1.1.1

28/02/2023

11:35:18

12

229

BATE

00340741835TRLO1.1.1

28/02/2023

11:34:50

10

229

BATE

00340741650TRLO1.1.1

28/02/2023

11:30:36

14

229

BATE

00340740426TRLO1.1.1

28/02/2023

11:22:48

12

228.5

CHIX

00340738764TRLO1.1.1

28/02/2023

11:22:48

13

228.5

CHIX

00340738762TRLO1.1.1

28/02/2023

11:22:48

13

228.5

CHIX

00340738763TRLO1.1.1

28/02/2023

11:22:48

75

228.5

CHIX

00340738761TRLO1.1.1

28/02/2023

11:22:48

100

228.5

XLON

00340738760TRLO1.1.1

28/02/2023

11:22:48

112

228.5

XLON

00340738759TRLO1.1.1

28/02/2023

11:22:48

88

228.5

XLON

00340738758TRLO1.1.1

28/02/2023

11:22:48

7

228.5

AQXE

00340738756TRLO1.1.1

28/02/2023

11:22:48

16

228.5

CHIX

00340738757TRLO1.1.1

28/02/2023

11:22:48

8

228.5

AQXE

00340738755TRLO1.1.1

28/02/2023

11:22:48

12

229

BATE

00340738754TRLO1.1.1

28/02/2023

11:18:55

12

229

BATE

00340737992TRLO1.1.1

28/02/2023

11:13:17

12

229

BATE

00340737113TRLO1.1.1

28/02/2023

11:11:35

12

229

BATE

00340736861TRLO1.1.1

28/02/2023

11:11:22

473

228.5

XLON

00340736841TRLO1.1.1

28/02/2023

11:11:18

6

228.5

AQXE

00340736818TRLO1.1.1

28/02/2023

11:11:18

36

228.5

AQXE

00340736817TRLO1.1.1

28/02/2023

11:05:00

6

228.5

AQXE

00340735784TRLO1.1.1

28/02/2023

11:02:24

8

228.5

AQXE

00340735454TRLO1.1.1

28/02/2023

10:56:48

7

228.5

AQXE

00340734203TRLO1.1.1

28/02/2023

10:56:18

7

228.5

AQXE

00340734078TRLO1.1.1

28/02/2023

10:41:07

96

228

CHIX

00340730674TRLO1.1.1

28/02/2023

10:41:04

352

228

XLON

00340730665TRLO1.1.1

28/02/2023

10:40:59

95

228

XLON

00340730644TRLO1.1.1

28/02/2023

10:40:59

7

227

AQXE

00340730643TRLO1.1.1

28/02/2023

10:39:42

95

227

XLON

00340730483TRLO1.1.1

28/02/2023

10:39:40

2

227.5

TRQX

00340730481TRLO1.1.1

28/02/2023

10:36:20

2

227.5

TRQX

00340729624TRLO1.1.1

28/02/2023

10:35:54

12

227

AQXE

00340729459TRLO1.1.1

28/02/2023

10:32:53

2

227.5

TRQX

00340728878TRLO1.1.1

28/02/2023

10:30:39

8

227

AQXE

00340728430TRLO1.1.1

28/02/2023

10:29:23

2

227.5

TRQX

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28/02/2023

10:24:23

2

227.5

TRQX

00340727471TRLO1.1.1

28/02/2023

10:19:27

2

227.5

TRQX

00340726062TRLO1.1.1

28/02/2023

10:14:24

2

227.5

TRQX

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28/02/2023

10:09:35

12

227

BATE

00340724235TRLO1.1.1

28/02/2023

10:09:27

2

227.5

TRQX

00340724210TRLO1.1.1

28/02/2023

10:09:04

7

227

AQXE

00340724168TRLO1.1.1

28/02/2023

10:08:31

34

227

XLON

00340724096TRLO1.1.1

28/02/2023

10:08:31

65

227

XLON

00340724095TRLO1.1.1

28/02/2023

10:04:31

2

227.5

TRQX

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28/02/2023

10:04:17

12

227

BATE

00340723466TRLO1.1.1

28/02/2023

10:03:47

102

227

XLON

00340723392TRLO1.1.1

28/02/2023

10:02:25

7

227

AQXE

00340723202TRLO1.1.1

28/02/2023

09:59:28

2

227.5

TRQX

00340722531TRLO1.1.1

28/02/2023

09:58:38

12

227

BATE

00340722395TRLO1.1.1

28/02/2023

09:57:39

7

227

AQXE

00340722206TRLO1.1.1

28/02/2023

09:55:17

91

227

XLON

00340721628TRLO1.1.1

28/02/2023

09:53:20

2

227.5

TRQX

00340721183TRLO1.1.1

28/02/2023

09:51:43

15

227

BATE

00340720578TRLO1.1.1

28/02/2023

09:51:07

13

226.5

CHIX

00340720510TRLO1.1.1

28/02/2023

09:51:07

2

227.5

TRQX

00340720509TRLO1.1.1

28/02/2023

09:50:48

7

227

AQXE

00340720433TRLO1.1.1

28/02/2023

09:47:04

102

227

XLON

00340719115TRLO1.1.1

28/02/2023

09:43:07

7

227

AQXE

00340718478TRLO1.1.1

28/02/2023

09:43:07

19

227

BATE

00340718476TRLO1.1.1

28/02/2023

09:43:07

2

227.5

TRQX

00340718477TRLO1.1.1

28/02/2023

09:37:28

12

226.5

CHIX

00340716895TRLO1.1.1

28/02/2023

09:37:28

2

227.5

TRQX

00340716894TRLO1.1.1

28/02/2023

09:37:28

79

227

XLON

00340716893TRLO1.1.1

28/02/2023

09:37:28

14

227

BATE

00340716892TRLO1.1.1

28/02/2023

09:37:28

7

227

AQXE

00340716890TRLO1.1.1

28/02/2023

09:37:28

14

227

BATE

00340716891TRLO1.1.1

28/02/2023

09:37:28

12

227

CHIX

00340716889TRLO1.1.1

28/02/2023

09:37:28

10

227

CHIX

00340716888TRLO1.1.1

28/02/2023

09:32:44

2

227.5

TRQX

00340716105TRLO1.1.1

28/02/2023

09:32:44

2

227.5

TRQX

00340716103TRLO1.1.1

28/02/2023

09:32:44

2

227.5

TRQX

00340716104TRLO1.1.1

28/02/2023

09:30:52

90

227

XLON

00340715851TRLO1.1.1

28/02/2023

09:29:04

7

227

AQXE

00340715632TRLO1.1.1

28/02/2023

09:14:19

7

227

AQXE

00340712955TRLO1.1.1

28/02/2023

09:13:08

2

227.5

TRQX

00340712758TRLO1.1.1

28/02/2023

09:13:08

86

227

XLON

00340712756TRLO1.1.1

28/02/2023

09:13:08

14

227

BATE

00340712757TRLO1.1.1

28/02/2023

09:13:08

17

227

BATE

00340712755TRLO1.1.1

28/02/2023

08:59:50

13

227

AQXE

00340709392TRLO1.1.1

28/02/2023

08:59:42

13

227

CHIX

00340709353TRLO1.1.1

28/02/2023

08:59:42

16

227

CHIX

00340709354TRLO1.1.1

28/02/2023

08:59:30

88

227

XLON

00340709312TRLO1.1.1

28/02/2023

08:57:49

8

227

AQXE

00340708870TRLO1.1.1

28/02/2023

08:49:31

69

227

XLON

00340706781TRLO1.1.1

28/02/2023

08:46:12

2

227.5

TRQX

00340705928TRLO1.1.1

28/02/2023

08:46:01

69

227

XLON

00340705777TRLO1.1.1

28/02/2023

08:45:06

11

227

BATE

00340705426TRLO1.1.1

28/02/2023

08:43:53

11

227

CHIX

00340705051TRLO1.1.1

28/02/2023

08:41:08

7

227

AQXE

00340704715TRLO1.1.1

28/02/2023

08:40:32

14

227

BATE

00340704575TRLO1.1.1

28/02/2023

08:40:32

3

227.5

TRQX

00340704574TRLO1.1.1

28/02/2023

08:40:32

13

227

CHIX

00340704571TRLO1.1.1

28/02/2023

08:40:19

1

228

TRQX

00340704463TRLO1.1.1

28/02/2023

08:38:27

92

226.5

XLON

00340703768TRLO1.1.1

28/02/2023

08:34:50

7

227

AQXE

00340703127TRLO1.1.1

28/02/2023

08:33:58

14

228

BATE

00340702983TRLO1.1.1

28/02/2023

08:31:01

33

227.5

XLON

00340702492TRLO1.1.1

28/02/2023

08:31:01

73

227.5

XLON

00340702491TRLO1.1.1

28/02/2023

08:28:41

12

227

CHIX

00340702144TRLO1.1.1

28/02/2023

08:27:17

2

228

TRQX

00340701978TRLO1.1.1

28/02/2023

08:24:34

7

228

AQXE

00340701550TRLO1.1.1

 

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