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  3. PureTech Share Price
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  5. Transaction in Own Shares

Pin to quick picksPureTech Regulatory News (PRTC)

PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 217.00
Bid: 215.50
Ask: 217.00
Change: 3.00 (1.40%)
Spread: 1.50 (0.696%)
Open: 214.00
High: 217.00
Low: 214.00
Prev. Close: 214.00
PRTC Live PriceLast checked at -

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Transaction in Own Shares

12 Jul 2023 07:00

RNS Number : 7124F
PureTech Health PLC
12 July 2023
 

12 July 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:

11 July 2023

Number of ordinary shares purchased:

49,568

Highest price paid per share:

222.00p

Lowest price paid per share:

218.50p

Volume weighted average price paid per share:

220.08p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,143,065 ordinary shares in treasury and has 276,325,094 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,325,094 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

11/07/2023

16:29:37

40

220

AQXE

00360861635TRLO1.1.1

11/07/2023

16:27:06

214

220

XLON

00360860069TRLO1.1.1

11/07/2023

16:27:06

165

220

XLON

00360860066TRLO1.1.1

11/07/2023

16:25:43

148

220

XLON

00360859053TRLO1.1.1

11/07/2023

16:25:43

129

220

XLON

00360859051TRLO1.1.1

11/07/2023

16:24:25

217

220

XLON

00360858308TRLO1.1.1

11/07/2023

16:24:25

131

220

XLON

00360858306TRLO1.1.1

11/07/2023

16:23:08

11

220

TRQX

00360857500TRLO1.1.1

11/07/2023

16:22:24

208

220

XLON

00360857025TRLO1.1.1

11/07/2023

16:22:24

105

220

XLON

00360857024TRLO1.1.1

11/07/2023

16:20:24

48

220

XLON

00360855866TRLO1.1.1

11/07/2023

16:20:24

298

220

XLON

00360855865TRLO1.1.1

11/07/2023

16:20:17

11

220

TRQX

00360855788TRLO1.1.1

11/07/2023

16:18:53

45

219.5

CHIX

00360854940TRLO1.1.1

11/07/2023

16:18:15

191

220

XLON

00360854630TRLO1.1.1

11/07/2023

16:18:15

148

220

XLON

00360854629TRLO1.1.1

11/07/2023

16:18:01

8

220

TRQX

00360854486TRLO1.1.1

11/07/2023

16:16:37

18

220

BATE

00360853658TRLO1.1.1

11/07/2023

16:16:35

43

220

BATE

00360853575TRLO1.1.1

11/07/2023

16:16:14

489

220

XLON

00360853402TRLO1.1.1

11/07/2023

16:15:57

16

220

AQXE

00360853209TRLO1.1.1

11/07/2023

16:15:31

55

220

CHIX

00360852846TRLO1.1.1

11/07/2023

16:15:06

10

220

TRQX

00360852588TRLO1.1.1

11/07/2023

16:14:37

33

220

BATE

00360852263TRLO1.1.1

11/07/2023

16:14:09

394

220

XLON

00360852014TRLO1.1.1

11/07/2023

16:14:09

13

220

AQXE

00360852007TRLO1.1.1

11/07/2023

16:14:04

26

220

AQXE

00360851861TRLO1.1.1

11/07/2023

16:13:00

33

220

BATE

00360851209TRLO1.1.1

11/07/2023

16:12:57

29

220

CHIX

00360851194TRLO1.1.1

11/07/2023

16:12:55

7

220

TRQX

00360851181TRLO1.1.1

11/07/2023

16:12:32

197

220

XLON

00360850944TRLO1.1.1

11/07/2023

16:10:35

33

220

BATE

00360849685TRLO1.1.1

11/07/2023

16:10:25

7

220

TRQX

00360849611TRLO1.1.1

11/07/2023

16:10:18

29

220

CHIX

00360849561TRLO1.1.1

11/07/2023

16:10:12

197

220

XLON

00360849483TRLO1.1.1

11/07/2023

16:08:01

224

220

TRQX

00360848093TRLO1.1.1

11/07/2023

16:08:01

325

220

AQXE

00360848092TRLO1.1.1

11/07/2023

16:08:00

265

220

BATE

00360848077TRLO1.1.1

11/07/2023

16:08:00

17

220

BATE

00360848076TRLO1.1.1

11/07/2023

16:08:00

286

220

BATE

00360848074TRLO1.1.1

11/07/2023

16:08:00

22

220

BATE

00360848075TRLO1.1.1

11/07/2023

16:08:00

39

220

BATE

00360848073TRLO1.1.1

11/07/2023

16:08:00

4503

220

XLON

00360848071TRLO1.1.1

11/07/2023

16:08:00

163

220

BATE

00360848070TRLO1.1.1

11/07/2023

16:08:00

716

220

CHIX

00360848066TRLO1.1.1

11/07/2023

16:07:57

29

220

CHIX

00360848023TRLO1.1.1

11/07/2023

16:07:57

3

220

CHIX

00360848024TRLO1.1.1

11/07/2023

16:07:56

145

220

XLON

00360848017TRLO1.1.1

11/07/2023

16:07:56

11

220

XLON

00360848019TRLO1.1.1

11/07/2023

16:07:56

280

220

XLON

00360848018TRLO1.1.1

11/07/2023

16:07:56

52

220

XLON

00360848016TRLO1.1.1

11/07/2023

16:07:55

494

220

XLON

00360847989TRLO1.1.1

11/07/2023

16:07:55

310

220

XLON

00360847988TRLO1.1.1

11/07/2023

16:07:55

29

220

CHIX

00360847986TRLO1.1.1

11/07/2023

16:07:55

436

220

XLON

00360847987TRLO1.1.1

11/07/2023

16:07:55

790

220

XLON

00360847983TRLO1.1.1

11/07/2023

16:07:55

10

220

XLON

00360847978TRLO1.1.1

11/07/2023

16:07:55

790

220

XLON

00360847980TRLO1.1.1

11/07/2023

16:07:55

60

220

XLON

00360847976TRLO1.1.1

11/07/2023

16:07:55

400

220

XLON

00360847975TRLO1.1.1

11/07/2023

16:07:55

320

220

XLON

00360847971TRLO1.1.1

11/07/2023

16:07:55

330

220

XLON

00360847970TRLO1.1.1

11/07/2023

15:58:30

41

219.5

CHIX

00360841268TRLO1.1.1

11/07/2023

15:57:55

29

220

CHIX

00360840977TRLO1.1.1

11/07/2023

15:55:13

29

220

CHIX

00360839148TRLO1.1.1

11/07/2023

15:54:30

29

220

CHIX

00360838737TRLO1.1.1

11/07/2023

15:51:58

10

219.5

XLON

00360836911TRLO1.1.1

11/07/2023

15:36:58

121

219.5

XLON

00360825649TRLO1.1.1

11/07/2023

15:23:48

197

219.5

XLON

00360816413TRLO1.1.1

11/07/2023

15:23:48

197

219.5

XLON

00360816411TRLO1.1.1

11/07/2023

15:23:48

197

219.5

XLON

00360816412TRLO1.1.1

11/07/2023

15:23:48

197

219.5

XLON

00360816410TRLO1.1.1

11/07/2023

15:23:48

197

219.5

XLON

00360816409TRLO1.1.1

11/07/2023

15:23:48

197

219.5

XLON

00360816407TRLO1.1.1

11/07/2023

15:23:48

197

219.5

XLON

00360816408TRLO1.1.1

11/07/2023

15:23:48

197

219.5

XLON

00360816406TRLO1.1.1

11/07/2023

15:23:23

33

219.5

BATE

00360816207TRLO1.1.1

11/07/2023

15:23:23

33

219.5

BATE

00360816208TRLO1.1.1

11/07/2023

15:23:23

33

219.5

BATE

00360816206TRLO1.1.1

11/07/2023

15:23:23

33

219.5

BATE

00360816205TRLO1.1.1

11/07/2023

15:22:56

197

220

XLON

00360815906TRLO1.1.1

11/07/2023

15:21:31

123

220

XLON

00360815176TRLO1.1.1

11/07/2023

15:21:31

74

220

XLON

00360815175TRLO1.1.1

11/07/2023

15:20:31

13

219.5

AQXE

00360814751TRLO1.1.1

11/07/2023

15:20:31

13

219.5

AQXE

00360814749TRLO1.1.1

11/07/2023

15:20:31

13

219.5

AQXE

00360814750TRLO1.1.1

11/07/2023

15:20:31

13

219.5

AQXE

00360814747TRLO1.1.1

11/07/2023

15:20:31

13

219.5

AQXE

00360814748TRLO1.1.1

11/07/2023

15:20:31

13

219.5

AQXE

00360814746TRLO1.1.1

11/07/2023

15:20:31

13

219.5

AQXE

00360814745TRLO1.1.1

11/07/2023

15:20:31

13

219.5

AQXE

00360814744TRLO1.1.1

11/07/2023

15:20:31

13

219.5

AQXE

00360814743TRLO1.1.1

11/07/2023

15:20:31

48

219.5

AQXE

00360814742TRLO1.1.1

11/07/2023

15:20:06

197

220

XLON

00360814429TRLO1.1.1

11/07/2023

15:18:43

197

220

XLON

00360813496TRLO1.1.1

11/07/2023

15:17:48

197

220

XLON

00360812668TRLO1.1.1

11/07/2023

15:17:11

197

220

XLON

00360812261TRLO1.1.1

11/07/2023

14:42:20

197

219.5

XLON

00360780328TRLO1.1.1

11/07/2023

14:42:19

197

219.5

XLON

00360780327TRLO1.1.1

11/07/2023

14:42:19

33

219.5

BATE

00360780326TRLO1.1.1

11/07/2023

14:42:19

197

219.5

XLON

00360780325TRLO1.1.1

11/07/2023

14:42:19

6

219.5

CHIX

00360780324TRLO1.1.1

11/07/2023

14:37:09

1

219.5

CHIX

00360775025TRLO1.1.1

11/07/2023

14:37:09

15

219.5

CHIX

00360775023TRLO1.1.1

11/07/2023

14:37:09

1

219.5

CHIX

00360775024TRLO1.1.1

11/07/2023

14:37:09

7

219.5

TRQX

00360775021TRLO1.1.1

11/07/2023

14:37:09

30

219.5

CHIX

00360775018TRLO1.1.1

11/07/2023

14:37:09

33

219.5

BATE

00360775017TRLO1.1.1

11/07/2023

14:37:09

193

219.5

XLON

00360775014TRLO1.1.1

11/07/2023

14:37:09

197

219.5

XLON

00360775013TRLO1.1.1

11/07/2023

14:33:53

33

219.5

BATE

00360772007TRLO1.1.1

11/07/2023

14:33:35

7

219.5

TRQX

00360771730TRLO1.1.1

11/07/2023

14:33:35

204

219.5

XLON

00360771729TRLO1.1.1

11/07/2023

14:31:42

33

219.5

BATE

00360770352TRLO1.1.1

11/07/2023

14:31:12

46

219.5

XLON

00360769950TRLO1.1.1

11/07/2023

14:31:12

110

219.5

XLON

00360769949TRLO1.1.1

11/07/2023

14:31:12

41

219.5

XLON

00360769948TRLO1.1.1

11/07/2023

14:29:23

121

219.5

AQXE

00360768137TRLO1.1.1

11/07/2023

14:29:23

14

219.5

CHIX

00360768136TRLO1.1.1

11/07/2023

14:29:23

15

219.5

CHIX

00360768134TRLO1.1.1

11/07/2023

14:29:23

29

219.5

CHIX

00360768135TRLO1.1.1

11/07/2023

14:29:23

29

219.5

CHIX

00360768131TRLO1.1.1

11/07/2023

14:29:23

28

219.5

CHIX

00360768132TRLO1.1.1

11/07/2023

14:29:23

145

219.5

CHIX

00360768133TRLO1.1.1

11/07/2023

14:29:23

297

219.5

BATE

00360768129TRLO1.1.1

11/07/2023

14:29:23

33

219.5

BATE

00360768130TRLO1.1.1

11/07/2023

14:29:23

7

219.5

TRQX

00360768128TRLO1.1.1

11/07/2023

14:29:23

7

219.5

TRQX

00360768127TRLO1.1.1

11/07/2023

14:29:23

197

219.5

XLON

00360768125TRLO1.1.1

11/07/2023

14:29:23

7

219.5

TRQX

00360768126TRLO1.1.1

11/07/2023

14:29:23

194

219.5

XLON

00360768123TRLO1.1.1

11/07/2023

14:29:23

56

219.5

TRQX

00360768124TRLO1.1.1

11/07/2023

14:28:28

197

220

XLON

00360767873TRLO1.1.1

11/07/2023

14:26:12

197

220

XLON

00360767080TRLO1.1.1

11/07/2023

14:23:55

197

220

XLON

00360766046TRLO1.1.1

11/07/2023

14:21:34

197

220

XLON

00360765238TRLO1.1.1

11/07/2023

14:18:30

39

220

XLON

00360764213TRLO1.1.1

11/07/2023

14:18:30

917

220

XLON

00360764214TRLO1.1.1

11/07/2023

14:18:30

109

220

XLON

00360764212TRLO1.1.1

11/07/2023

14:18:30

83

220

XLON

00360764210TRLO1.1.1

11/07/2023

14:18:30

108

220

XLON

00360764211TRLO1.1.1

11/07/2023

14:18:30

360

220

XLON

00360764209TRLO1.1.1

11/07/2023

14:18:30

197

220

XLON

00360764206TRLO1.1.1

11/07/2023

14:18:30

197

220

XLON

00360764207TRLO1.1.1

11/07/2023

14:18:30

197

220

XLON

00360764205TRLO1.1.1

11/07/2023

14:18:30

439

220

XLON

00360764203TRLO1.1.1

11/07/2023

14:18:30

11

220

XLON

00360764200TRLO1.1.1

11/07/2023

14:18:30

189

220

XLON

00360764198TRLO1.1.1

11/07/2023

14:13:47

29

219.5

CHIX

00360762573TRLO1.1.1

11/07/2023

14:11:20

29

219.5

CHIX

00360761873TRLO1.1.1

11/07/2023

13:45:46

109

218.5

XLON

00360755083TRLO1.1.1

11/07/2023

13:39:31

7

218.5

TRQX

00360753406TRLO1.1.1

11/07/2023

13:39:31

33

218.5

BATE

00360753405TRLO1.1.1

11/07/2023

13:39:31

197

218.5

XLON

00360753407TRLO1.1.1

11/07/2023

13:37:10

29

219

CHIX

00360752599TRLO1.1.1

11/07/2023

13:37:02

197

218.5

XLON

00360752552TRLO1.1.1

11/07/2023

13:34:50

7

218.5

TRQX

00360752017TRLO1.1.1

11/07/2023

13:34:46

197

218.5

XLON

00360751998TRLO1.1.1

11/07/2023

13:33:37

33

218.5

BATE

00360751587TRLO1.1.1

11/07/2023

13:32:35

29

219

CHIX

00360751317TRLO1.1.1

11/07/2023

13:32:28

29

219

XLON

00360751290TRLO1.1.1

11/07/2023

13:32:28

168

219

XLON

00360751289TRLO1.1.1

11/07/2023

13:30:31

7

219

TRQX

00360750654TRLO1.1.1

11/07/2023

13:30:12

132

219

XLON

00360750556TRLO1.1.1

11/07/2023

13:30:12

65

219

XLON

00360750555TRLO1.1.1

11/07/2023

13:28:14

33

219

BATE

00360750149TRLO1.1.1

11/07/2023

13:26:32

29

219

CHIX

00360749791TRLO1.1.1

11/07/2023

13:26:24

197

219

XLON

00360749779TRLO1.1.1

11/07/2023

13:23:10

197

219

XLON

00360748988TRLO1.1.1

11/07/2023

13:23:08

7

219.5

TRQX

00360748983TRLO1.1.1

11/07/2023

13:20:05

29

219.5

CHIX

00360748344TRLO1.1.1

11/07/2023

13:19:59

13

219.5

AQXE

00360748321TRLO1.1.1

11/07/2023

13:19:51

33

219.5

BATE

00360748300TRLO1.1.1

11/07/2023

13:18:06

178

219

XLON

00360747900TRLO1.1.1

11/07/2023

13:18:06

197

219.5

XLON

00360747898TRLO1.1.1

11/07/2023

13:18:06

197

219.5

XLON

00360747897TRLO1.1.1

11/07/2023

13:18:06

197

219.5

XLON

00360747899TRLO1.1.1

11/07/2023

13:18:06

197

219.5

XLON

00360747896TRLO1.1.1

11/07/2023

13:18:06

216

219.5

XLON

00360747895TRLO1.1.1

11/07/2023

13:18:06

29

219.5

CHIX

00360747893TRLO1.1.1

11/07/2023

13:18:06

197

219.5

XLON

00360747894TRLO1.1.1

11/07/2023

13:18:06

13

219.5

AQXE

00360747890TRLO1.1.1

11/07/2023

13:18:06

29

219.5

CHIX

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11/07/2023

13:18:06

29

219.5

CHIX

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11/07/2023

13:18:06

13

219.5

AQXE

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11/07/2023

13:18:06

13

219.5

AQXE

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11/07/2023

13:15:24

7

220

TRQX

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11/07/2023

13:11:37

23

220

BATE

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11/07/2023

13:11:37

10

220

BATE

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11/07/2023

13:07:47

7

220

TRQX

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11/07/2023

13:03:18

33

220

BATE

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11/07/2023

12:59:58

7

220

TRQX

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11/07/2023

12:56:39

33

220

BATE

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11/07/2023

12:54:54

7

220

TRQX

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11/07/2023

12:53:13

195

220

XLON

00360742526TRLO1.1.1

11/07/2023

12:53:13

2

220

XLON

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11/07/2023

12:51:08

33

220

BATE

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11/07/2023

12:50:37

29

220

CHIX

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11/07/2023

12:50:34

195

220

XLON

00360742021TRLO1.1.1

11/07/2023

12:50:34

2

220

XLON

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11/07/2023

12:50:01

13

220

AQXE

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11/07/2023

12:49:33

7

220

TRQX

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11/07/2023

12:47:47

2

220

XLON

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11/07/2023

12:47:47

195

220

XLON

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11/07/2023

12:45:28

33

220

BATE

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11/07/2023

12:45:08

29

220

CHIX

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11/07/2023

12:45:06

195

220

XLON

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11/07/2023

12:45:06

2

220

XLON

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11/07/2023

12:44:41

13

220

AQXE

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11/07/2023

12:44:26

7

220

TRQX

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11/07/2023

12:42:21

197

220

XLON

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11/07/2023

12:39:53

33

220

BATE

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11/07/2023

12:39:47

29

220

CHIX

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11/07/2023

12:39:35

1

220

XLON

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11/07/2023

12:39:35

196

220

XLON

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11/07/2023

12:39:13

7

220

TRQX

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11/07/2023

12:39:08

13

220

AQXE

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11/07/2023

12:36:50

1

220

XLON

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11/07/2023

12:36:50

20

220

XLON

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11/07/2023

12:36:50

176

220

XLON

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11/07/2023

12:34:17

33

220

BATE

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11/07/2023

12:34:15

29

220

CHIX

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11/07/2023

12:34:09

177

220

XLON

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11/07/2023

12:34:09

20

220

XLON

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11/07/2023

12:34:02

7

220

TRQX

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11/07/2023

12:33:42

13

220

AQXE

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11/07/2023

12:31:29

177

220

XLON

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11/07/2023

12:31:29

20

220

XLON

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11/07/2023

12:28:52

7

220

TRQX

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11/07/2023

12:28:49

29

220

CHIX

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11/07/2023

12:28:47

33

220

BATE

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11/07/2023

12:28:44

174

220

XLON

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11/07/2023

12:28:44

23

220

XLON

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11/07/2023

12:28:24

13

220

AQXE

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11/07/2023

12:26:09

174

220

XLON

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11/07/2023

12:26:09

23

220

XLON

00360737081TRLO1.1.1

11/07/2023

12:23:51

7

220

TRQX

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11/07/2023

12:23:38

29

220

CHIX

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11/07/2023

12:23:33

195

220

XLON

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11/07/2023

12:23:33

2

220

XLON

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11/07/2023

12:23:25

33

220

BATE

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11/07/2023

12:23:06

13

220

AQXE

00360736418TRLO1.1.1

11/07/2023

12:20:56

197

220

XLON

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11/07/2023

12:18:53

7

220

TRQX

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11/07/2023

12:18:27

29

220

CHIX

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11/07/2023

12:18:21

145

220

XLON

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11/07/2023

12:18:21

52

220

XLON

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11/07/2023

12:18:03

23

220

BATE

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11/07/2023

12:18:03

10

220

BATE

00360735448TRLO1.1.1

11/07/2023

12:17:56

13

220

AQXE

00360735435TRLO1.1.1

11/07/2023

12:15:42

145

220

XLON

00360734983TRLO1.1.1

11/07/2023

12:15:42

52

220

XLON

00360734981TRLO1.1.1

11/07/2023

12:13:56

7

220

TRQX

00360734686TRLO1.1.1

11/07/2023

12:13:12

29

220

CHIX

00360734514TRLO1.1.1

11/07/2023

12:13:08

145

220

XLON

00360734501TRLO1.1.1

11/07/2023

12:13:08

52

220

XLON

00360734500TRLO1.1.1

11/07/2023

12:12:46

13

220

AQXE

00360734452TRLO1.1.1

11/07/2023

12:12:42

33

220

BATE

00360734437TRLO1.1.1

11/07/2023

12:10:33

160

220

XLON

00360733933TRLO1.1.1

11/07/2023

12:10:33

37

220

XLON

00360733930TRLO1.1.1

11/07/2023

12:08:57

7

220

TRQX

00360733603TRLO1.1.1

11/07/2023

12:07:59

29

220

CHIX

00360733490TRLO1.1.1

11/07/2023

12:07:52

145

220

XLON

00360733459TRLO1.1.1

11/07/2023

12:07:52

52

220

XLON

00360733456TRLO1.1.1

11/07/2023

12:07:34

13

220

AQXE

00360733384TRLO1.1.1

11/07/2023

12:07:21

33

220

BATE

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11/07/2023

12:05:16

145

220

XLON

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11/07/2023

12:05:16

52

220

XLON

00360732993TRLO1.1.1

11/07/2023

12:03:56

7

220.5

TRQX

00360732677TRLO1.1.1

11/07/2023

12:02:48

29

220

CHIX

00360732411TRLO1.1.1

11/07/2023

12:02:39

52

220

XLON

00360732392TRLO1.1.1

11/07/2023

12:02:39

145

220

XLON

00360732393TRLO1.1.1

11/07/2023

12:02:18

13

220

AQXE

00360732300TRLO1.1.1

11/07/2023

12:02:00

33

220

BATE

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11/07/2023

12:00:02

197

220

XLON

00360731679TRLO1.1.1

11/07/2023

11:58:29

7

220.5

TRQX

00360731296TRLO1.1.1

11/07/2023

11:56:35

24

220

XLON

00360731014TRLO1.1.1

11/07/2023

11:56:20

29

220.5

CHIX

00360730975TRLO1.1.1

11/07/2023

11:56:14

173

220

XLON

00360730944TRLO1.1.1

11/07/2023

11:55:55

13

220

AQXE

00360730877TRLO1.1.1

11/07/2023

11:55:07

33

220

BATE

00360730626TRLO1.1.1

11/07/2023

11:52:23

197

220

XLON

00360730078TRLO1.1.1

11/07/2023

11:51:05

7

220.5

TRQX

00360729867TRLO1.1.1

11/07/2023

11:48:58

161

220

XLON

00360729424TRLO1.1.1

11/07/2023

11:48:38

29

220.5

CHIX

00360729379TRLO1.1.1

11/07/2023

11:48:30

36

220

XLON

00360729345TRLO1.1.1

11/07/2023

11:48:05

13

220

AQXE

00360729268TRLO1.1.1

11/07/2023

11:47:15

33

220

BATE

00360729081TRLO1.1.1

11/07/2023

11:44:47

197

220

XLON

00360728465TRLO1.1.1

11/07/2023

11:43:49

7

220.5

TRQX

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11/07/2023

11:41:31

161

220

XLON

00360727777TRLO1.1.1

11/07/2023

11:41:31

29

220

CHIX

00360727773TRLO1.1.1

11/07/2023

11:40:44

36

220

XLON

00360727671TRLO1.1.1

11/07/2023

11:40:18

13

220.5

AQXE

00360727614TRLO1.1.1

11/07/2023

11:39:17

33

220

BATE

00360727387TRLO1.1.1

11/07/2023

11:36:57

97

220

XLON

00360726732TRLO1.1.1

11/07/2023

11:36:56

100

220

XLON

00360726727TRLO1.1.1

11/07/2023

11:36:24

7

220.5

TRQX

00360726645TRLO1.1.1

11/07/2023

11:33:10

29

220.5

CHIX

00360725838TRLO1.1.1

11/07/2023

11:33:03

197

220

XLON

00360725812TRLO1.1.1

11/07/2023

11:32:35

13

220.5

AQXE

00360725664TRLO1.1.1

11/07/2023

11:31:19

33

220

BATE

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11/07/2023

11:29:15

197

220

XLON

00360724727TRLO1.1.1

11/07/2023

11:29:01

7

220.5

TRQX

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11/07/2023

11:25:19

197

220

XLON

00360723601TRLO1.1.1

11/07/2023

11:25:19

29

220.5

CHIX

00360723598TRLO1.1.1

11/07/2023

11:24:46

13

220.5

AQXE

00360723417TRLO1.1.1

11/07/2023

11:23:15

9

220.5

BATE

00360723034TRLO1.1.1

11/07/2023

11:23:14

24

220.5

BATE

00360723032TRLO1.1.1

11/07/2023

11:21:33

7

220.5

TRQX

00360722678TRLO1.1.1

11/07/2023

11:21:17

197

220

XLON

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11/07/2023

11:17:30

197

220

XLON

00360721709TRLO1.1.1

11/07/2023

11:17:20

29

220.5

CHIX

00360721656TRLO1.1.1

11/07/2023

11:16:54

13

220.5

AQXE

00360721572TRLO1.1.1

11/07/2023

11:15:03

33

220.5

BATE

00360721169TRLO1.1.1

11/07/2023

11:13:51

7

220.5

TRQX

00360720907TRLO1.1.1

11/07/2023

11:13:44

197

220

XLON

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11/07/2023

11:11:50

197

220

XLON

00360720570TRLO1.1.1

11/07/2023

11:09:45

13

222

AQXE

00360720159TRLO1.1.1

11/07/2023

11:09:45

314

221.5

XLON

00360720158TRLO1.1.1

11/07/2023

11:09:45

28

221.5

CHIX

00360720149TRLO1.1.1

11/07/2023

11:09:45

7

222

TRQX

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11/07/2023

11:09:45

30

222

CHIX

00360720148TRLO1.1.1

11/07/2023

11:08:33

33

222

BATE

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11/07/2023

11:06:12

33

222

BATE

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11/07/2023

11:06:12

13

222

AQXE

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11/07/2023

11:06:12

12

222

AQXE

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11/07/2023

11:06:12

34

222

AQXE

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11/07/2023

11:06:12

385

222

XLON

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11/07/2023

11:06:12

277

222

XLON

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11/07/2023

11:06:12

87

222

CHIX

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11/07/2023

11:06:12

99

222

AQXE

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11/07/2023

11:06:10

7

222

XLON

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11/07/2023

11:06:10

82

222

XLON

00360719365TRLO1.1.1

11/07/2023

11:06:10

99

222

XLON

00360719363TRLO1.1.1

11/07/2023

11:06:10

113

222

TRQX

00360719364TRLO1.1.1

11/07/2023

11:06:10

7

222

TRQX

00360719362TRLO1.1.1

11/07/2023

11:06:10

1397

222

XLON

00360719361TRLO1.1.1

11/07/2023

11:05:24

266

222

BATE

00360719255TRLO1.1.1

11/07/2023

11:05:16

33

222

BATE

00360719238TRLO1.1.1

11/07/2023

10:54:48

32

221.5

BATE

00360716074TRLO1.1.1

11/07/2023

10:54:44

34

222

BATE

00360716062TRLO1.1.1

11/07/2023

10:50:00

32

221

CHIX

00360713456TRLO1.1.1

11/07/2023

10:44:03

26

221

CHIX

00360710403TRLO1.1.1

11/07/2023

10:41:30

63

220.5

BATE

00360709282TRLO1.1.1

11/07/2023

10:41:28

17

220.5

XLON

00360709271TRLO1.1.1

11/07/2023

10:41:28

118

221

CHIX

00360709270TRLO1.1.1

11/07/2023

10:41:28

144

220.5

XLON

00360709269TRLO1.1.1

11/07/2023

10:40:55

12

220.5

CHIX

00360708968TRLO1.1.1

11/07/2023

10:40:55

17

220.5

CHIX

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11/07/2023

10:40:28

36

220.5

XLON

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11/07/2023

10:38:19

788

220.5

XLON

00360708026TRLO1.1.1

11/07/2023

10:38:19

300

220.5

XLON

00360708025TRLO1.1.1

11/07/2023

10:38:19

95

220.5

XLON

00360708024TRLO1.1.1

11/07/2023

10:38:16

36

220.5

XLON

00360707982TRLO1.1.1

11/07/2023

10:38:16

161

220.5

XLON

00360707983TRLO1.1.1

11/07/2023

10:36:05

29

220.5

CHIX

00360707208TRLO1.1.1

11/07/2023

10:35:58

102

220.5

XLON

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11/07/2023

10:35:58

95

220.5

XLON

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11/07/2023

10:33:43

86

220.5

XLON

00360706201TRLO1.1.1

11/07/2023

10:33:43

111

220.5

XLON

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11/07/2023

10:31:27

197

220.5

XLON

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11/07/2023

10:28:36

197

220.5

XLON

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11/07/2023

10:24:33

197

220.5

XLON

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11/07/2023

10:21:29

31

220.5

BATE

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11/07/2023

10:20:34

29

220.5

CHIX

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11/07/2023

10:20:29

197

220.5

XLON

00360702828TRLO1.1.1

11/07/2023

10:20:08

13

220.5

AQXE

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11/07/2023

10:16:26

197

220.5

XLON

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11/07/2023

10:12:24

29

220.5

CHIX

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11/07/2023

10:12:23

197

220.5

XLON

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11/07/2023

10:12:06

13

220.5

AQXE

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11/07/2023

10:10:48

35

220.5

BATE

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11/07/2023

10:08:18

197

220.5

XLON

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11/07/2023

10:04:17

29

220.5

CHIX

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11/07/2023

10:04:12

197

220.5

XLON

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11/07/2023

10:03:59

13

220.5

AQXE

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11/07/2023

10:00:11

197

220.5

XLON

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11/07/2023

09:55:28

29

220.5

CHIX

00360696215TRLO1.1.1

11/07/2023

09:55:25

197

220.5

XLON

00360696207TRLO1.1.1

11/07/2023

09:55:10

13

220.5

AQXE

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11/07/2023

09:52:55

29

220.5

CHIX

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11/07/2023

09:52:53

301

220.5

XLON

00360695700TRLO1.1.1

11/07/2023

09:52:51

13

220.5

AQXE

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11/07/2023

09:21:10

130

220

AQXE

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11/07/2023

09:21:10

189

220

XLON

00360689656TRLO1.1.1

11/07/2023

09:21:10

100

220

XLON

00360689655TRLO1.1.1

11/07/2023

09:19:12

11

220

AQXE

00360689237TRLO1.1.1

11/07/2023

09:19:05

27

220

CHIX

00360689194TRLO1.1.1

11/07/2023

09:19:05

116

220

CHIX

00360689195TRLO1.1.1

11/07/2023

09:19:05

7

220

TRQX

00360689192TRLO1.1.1

11/07/2023

09:19:05

134

220

BATE

00360689193TRLO1.1.1

11/07/2023

09:19:05

7

220

TRQX

00360689191TRLO1.1.1

11/07/2023

09:19:05

7

220

TRQX

00360689190TRLO1.1.1

11/07/2023

09:19:05

7

220

TRQX

00360689188TRLO1.1.1

11/07/2023

09:19:05

34

220

BATE

00360689189TRLO1.1.1

11/07/2023

09:19:05

7

220

TRQX

00360689187TRLO1.1.1

11/07/2023

09:19:05

7

220

TRQX

00360689186TRLO1.1.1

11/07/2023

09:19:05

6

220

TRQX

00360689184TRLO1.1.1

11/07/2023

09:19:05

14

220

TRQX

00360689185TRLO1.1.1

11/07/2023

09:18:59

744

221

XLON

00360689154TRLO1.1.1

11/07/2023

09:18:59

350

221

XLON

00360689153TRLO1.1.1

11/07/2023

09:18:59

29

221

XLON

00360689151TRLO1.1.1

11/07/2023

09:18:59

24

221

XLON

00360689152TRLO1.1.1

11/07/2023

09:18:59

67

221

XLON

00360689150TRLO1.1.1

11/07/2023

09:18:59

240

221

XLON

00360689149TRLO1.1.1

11/07/2023

09:18:59

71

221

XLON

00360689147TRLO1.1.1

11/07/2023

09:18:59

425

221

XLON

00360689148TRLO1.1.1

11/07/2023

09:18:59

20

221

XLON

00360689146TRLO1.1.1

11/07/2023

09:18:59

36

220.5

XLON

00360689141TRLO1.1.1

11/07/2023

09:18:59

290

220.5

XLON

00360689142TRLO1.1.1

11/07/2023

09:18:57

65

221

XLON

00360689115TRLO1.1.1

11/07/2023

09:18:57

200

221

XLON

00360689114TRLO1.1.1

11/07/2023

08:48:50

33

219.5

BATE

00360682380TRLO1.1.1

11/07/2023

08:48:50

29

219.5

CHIX

00360682379TRLO1.1.1

11/07/2023

08:48:50

29

219.5

CHIX

00360682378TRLO1.1.1

11/07/2023

08:48:50

29

219.5

CHIX

00360682377TRLO1.1.1

11/07/2023

08:48:50

31

219.5

BATE

00360682374TRLO1.1.1

11/07/2023

08:48:50

33

219.5

BATE

00360682375TRLO1.1.1

11/07/2023

08:27:42

94

219

XLON

00360678019TRLO1.1.1

11/07/2023

08:27:42

23

219

XLON

00360678018TRLO1.1.1

11/07/2023

08:27:42

144

219

XLON

00360678017TRLO1.1.1

11/07/2023

08:24:17

133

218.5

XLON

00360677297TRLO1.1.1

11/07/2023

08:23:18

33

219

BATE

00360677131TRLO1.1.1

11/07/2023

08:21:06

33

219

BATE

00360676745TRLO1.1.1

11/07/2023

08:21:06

33

219

BATE

00360676744TRLO1.1.1

11/07/2023

08:21:06

64

218.5

XLON

00360676743TRLO1.1.1

11/07/2023

08:21:06

133

218.5

XLON

00360676742TRLO1.1.1

11/07/2023

08:20:48

29

219

CHIX

00360676661TRLO1.1.1

11/07/2023

08:20:19

7

219

TRQX

00360676597TRLO1.1.1

11/07/2023

08:18:53

117

218.5

XLON

00360676333TRLO1.1.1

11/07/2023

08:18:53

100

218.5

XLON

00360676332TRLO1.1.1

11/07/2023

08:18:27

29

219

CHIX

00360676253TRLO1.1.1

11/07/2023

08:18:27

151

219

XLON

00360676252TRLO1.1.1

11/07/2023

08:18:27

26

219

XLON

00360676250TRLO1.1.1

11/07/2023

08:18:27

197

219

XLON

00360676251TRLO1.1.1

11/07/2023

08:18:27

7

219

TRQX

00360676249TRLO1.1.1

11/07/2023

08:08:51

7

219

TRQX

00360674402TRLO1.1.1

11/07/2023

08:08:51

197

219

XLON

00360674401TRLO1.1.1

11/07/2023

08:07:55

29

219

CHIX

00360674145TRLO1.1.1

11/07/2023

08:06:24

197

219

XLON

00360673957TRLO1.1.1

 

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