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  3. PureTech Share Price
  4. PureTech Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksPureTech Regulatory News (PRTC)

PureTech Information

Share Price Information for PureTech (PRTC)

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Share Price: 214.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.468%)
Open: 0.00
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Low: 0.00
Prev. Close: 214.00
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Transaction in Own Shares

29 Jun 2023 07:00

RNS Number : 3012E
PureTech Health PLC
29 June 2023
 

29 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:

28 June 2023

Number of ordinary shares purchased:

53,656

Highest price paid per share:

229.50p

Lowest price paid per share:

220.50p

Volume weighted average price paid per share:

226.83p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 12,690,905 ordinary shares in treasury and has 276,777,254 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,777,254 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

28/06/2023

16:26:16

8

228.5

TRQX

00359110718TRLO1.1.1

28/06/2023

16:23:11

10

228.5

TRQX

00359109256TRLO1.1.1

28/06/2023

16:21:24

8

228

AQXE

00359108415TRLO1.1.1

28/06/2023

16:21:24

53

228

BATE

00359108416TRLO1.1.1

28/06/2023

16:20:46

13

228

AQXE

00359108117TRLO1.1.1

28/06/2023

16:20:43

42

228

CHIX

00359108098TRLO1.1.1

28/06/2023

16:20:43

234

228.5

XLON

00359108096TRLO1.1.1

28/06/2023

16:20:43

234

228.5

XLON

00359108097TRLO1.1.1

28/06/2023

16:20:43

234

228.5

XLON

00359108094TRLO1.1.1

28/06/2023

16:20:43

329

228.5

XLON

00359108095TRLO1.1.1

28/06/2023

16:20:43

234

228.5

XLON

00359108091TRLO1.1.1

28/06/2023

16:20:43

234

228.5

XLON

00359108092TRLO1.1.1

28/06/2023

16:20:43

234

228.5

XLON

00359108093TRLO1.1.1

28/06/2023

16:20:43

234

228.5

XLON

00359108089TRLO1.1.1

28/06/2023

16:20:43

234

228.5

XLON

00359108090TRLO1.1.1

28/06/2023

16:20:43

234

228.5

XLON

00359108087TRLO1.1.1

28/06/2023

16:20:43

234

228.5

XLON

00359108088TRLO1.1.1

28/06/2023

16:20:43

9

228.5

TRQX

00359108085TRLO1.1.1

28/06/2023

16:20:43

234

228.5

XLON

00359108086TRLO1.1.1

28/06/2023

16:20:43

170

228.5

XLON

00359108083TRLO1.1.1

28/06/2023

16:20:43

234

228.5

XLON

00359108084TRLO1.1.1

28/06/2023

16:20:43

39

228.5

CHIX

00359108082TRLO1.1.1

28/06/2023

16:20:43

40

228.5

CHIX

00359108081TRLO1.1.1

28/06/2023

16:20:43

3

228.5

TRQX

00359108078TRLO1.1.1

28/06/2023

16:20:43

40

228.5

CHIX

00359108079TRLO1.1.1

28/06/2023

16:20:43

40

228.5

CHIX

00359108080TRLO1.1.1

28/06/2023

16:20:43

1

228.5

CHIX

00359108076TRLO1.1.1

28/06/2023

16:20:43

50

228.5

CHIX

00359108077TRLO1.1.1

28/06/2023

16:20:43

40

228.5

CHIX

00359108075TRLO1.1.1

28/06/2023

16:20:43

40

228.5

CHIX

00359108074TRLO1.1.1

28/06/2023

16:20:43

9

228.5

AQXE

00359108073TRLO1.1.1

28/06/2023

16:20:43

19

228.5

AQXE

00359108071TRLO1.1.1

28/06/2023

16:20:43

39

228.5

CHIX

00359108072TRLO1.1.1

28/06/2023

16:20:43

19

228.5

AQXE

00359108069TRLO1.1.1

28/06/2023

16:20:43

19

228.5

AQXE

00359108070TRLO1.1.1

28/06/2023

16:20:43

17

228.5

AQXE

00359108068TRLO1.1.1

28/06/2023

16:20:43

19

228.5

AQXE

00359108067TRLO1.1.1

28/06/2023

16:20:43

19

228.5

AQXE

00359108065TRLO1.1.1

28/06/2023

16:20:43

19

228.5

AQXE

00359108066TRLO1.1.1

28/06/2023

16:20:08

17

229

TRQX

00359107787TRLO1.1.1

28/06/2023

16:19:41

64

228.5

XLON

00359107515TRLO1.1.1

28/06/2023

16:19:41

234

228.5

XLON

00359107514TRLO1.1.1

28/06/2023

16:19:41

100

228.5

XLON

00359107513TRLO1.1.1

28/06/2023

16:19:41

234

228.5

XLON

00359107512TRLO1.1.1

28/06/2023

16:17:51

56

228.5

BATE

00359106619TRLO1.1.1

28/06/2023

16:17:51

42

228.5

BATE

00359106618TRLO1.1.1

28/06/2023

16:17:51

42

228.5

BATE

00359106616TRLO1.1.1

28/06/2023

16:17:51

42

228.5

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28/06/2023

16:17:51

42

228.5

BATE

00359106614TRLO1.1.1

28/06/2023

16:17:51

42

228.5

BATE

00359106615TRLO1.1.1

28/06/2023

16:17:51

1

228.5

CHIX

00359106613TRLO1.1.1

28/06/2023

16:17:51

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228.5

BATE

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28/06/2023

16:17:51

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228.5

BATE

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28/06/2023

16:15:05

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229

TRQX

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28/06/2023

16:14:53

19

228.5

AQXE

00359104862TRLO1.1.1

28/06/2023

16:14:11

65

228.5

XLON

00359104473TRLO1.1.1

28/06/2023

16:12:51

9

229

TRQX

00359103866TRLO1.1.1

28/06/2023

16:10:14

9

229

TRQX

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28/06/2023

16:07:29

9

229

TRQX

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28/06/2023

16:05:51

69

228.5

XLON

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28/06/2023

16:04:49

9

229

TRQX

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28/06/2023

16:02:12

9

229

TRQX

00359098998TRLO1.1.1

28/06/2023

15:59:23

9

229

TRQX

00359097903TRLO1.1.1

28/06/2023

15:59:09

8

228.5

BATE

00359097826TRLO1.1.1

28/06/2023

15:59:09

19

228.5

AQXE

00359097825TRLO1.1.1

28/06/2023

15:59:00

40

229

CHIX

00359097764TRLO1.1.1

28/06/2023

15:55:52

9

229

TRQX

00359096354TRLO1.1.1

28/06/2023

15:55:20

40

229

CHIX

00359096130TRLO1.1.1

28/06/2023

15:54:51

234

228.5

XLON

00359095900TRLO1.1.1

28/06/2023

15:54:51

19

228.5

AQXE

00359095898TRLO1.1.1

28/06/2023

15:54:01

9

229

TRQX

00359095491TRLO1.1.1

28/06/2023

15:51:52

47

228.5

BATE

00359094639TRLO1.1.1

28/06/2023

15:51:49

19

229

AQXE

00359094607TRLO1.1.1

28/06/2023

15:51:49

42

229

BATE

00359094606TRLO1.1.1

28/06/2023

15:51:49

42

229

BATE

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28/06/2023

15:51:49

19

229

AQXE

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28/06/2023

15:51:49

40

229

CHIX

00359094605TRLO1.1.1

28/06/2023

15:51:49

19

229

AQXE

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28/06/2023

15:51:49

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229

AQXE

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28/06/2023

15:51:49

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229

AQXE

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28/06/2023

15:51:49

46

229

XLON

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28/06/2023

15:51:49

188

229

XLON

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28/06/2023

15:51:49

234

229

XLON

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28/06/2023

15:51:49

234

229

XLON

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28/06/2023

15:51:49

234

229

XLON

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28/06/2023

15:51:49

234

229

XLON

00359094594TRLO1.1.1

28/06/2023

15:51:49

234

229

XLON

00359094595TRLO1.1.1

28/06/2023

15:51:49

3

229

BATE

00359094592TRLO1.1.1

28/06/2023

15:51:49

9

229

TRQX

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28/06/2023

15:51:49

234

229

XLON

00359094593TRLO1.1.1

28/06/2023

15:51:49

9

229

TRQX

00359094590TRLO1.1.1

28/06/2023

15:51:49

234

229

XLON

00359094589TRLO1.1.1

28/06/2023

15:51:49

9

229

TRQX

00359094588TRLO1.1.1

28/06/2023

15:51:49

186

229

TRQX

00359094587TRLO1.1.1

28/06/2023

15:51:49

9

229

TRQX

00359094585TRLO1.1.1

28/06/2023

15:51:49

117

229

XLON

00359094586TRLO1.1.1

28/06/2023

15:51:49

234

229

XLON

00359094584TRLO1.1.1

28/06/2023

15:51:49

3

229

TRQX

00359094583TRLO1.1.1

28/06/2023

15:51:49

117

229

XLON

00359094582TRLO1.1.1

28/06/2023

15:51:49

6

229

CHIX

00359094581TRLO1.1.1

28/06/2023

15:51:49

34

229

CHIX

00359094578TRLO1.1.1

28/06/2023

15:51:49

40

229

CHIX

00359094580TRLO1.1.1

28/06/2023

15:51:49

42

229

BATE

00359094579TRLO1.1.1

28/06/2023

15:51:49

40

229

CHIX

00359094576TRLO1.1.1

28/06/2023

15:51:49

40

229

CHIX

00359094577TRLO1.1.1

28/06/2023

15:51:49

39

229

BATE

00359094575TRLO1.1.1

28/06/2023

15:51:49

37

229

BATE

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28/06/2023

15:51:49

40

229

CHIX

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28/06/2023

15:31:13

234

229

XLON

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28/06/2023

15:31:13

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229

BATE

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28/06/2023

15:31:13

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229

CHIX

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28/06/2023

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234

229

XLON

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28/06/2023

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229

XLON

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28/06/2023

15:28:50

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229

CHIX

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28/06/2023

15:28:32

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229

BATE

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28/06/2023

15:28:32

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229

BATE

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28/06/2023

15:28:32

220

229

XLON

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28/06/2023

15:26:32

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229

XLON

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28/06/2023

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228

229

XLON

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28/06/2023

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229

XLON

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229

XLON

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CHIX

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229

CHIX

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28/06/2023

15:23:11

145

229

XLON

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28/06/2023

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229

CHIX

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28/06/2023

15:23:11

89

229

XLON

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28/06/2023

15:23:11

320

229

CHIX

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28/06/2023

15:23:11

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229

BATE

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28/06/2023

15:23:11

234

229

XLON

00359082873TRLO1.1.1

28/06/2023

15:23:11

219

229

XLON

00359082870TRLO1.1.1

28/06/2023

15:23:11

4524

229

XLON

00359082868TRLO1.1.1

28/06/2023

15:23:11

25

229

BATE

00359082867TRLO1.1.1

28/06/2023

15:23:11

294

229

BATE

00359082866TRLO1.1.1

28/06/2023

15:20:40

156

229

XLON

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28/06/2023

15:04:37

120

228.5

CHIX

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28/06/2023

15:04:37

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228.5

CHIX

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28/06/2023

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228.5

BATE

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228.5

BATE

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CHIX

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228.5

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228.5

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228.5

AQXE

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28/06/2023

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228.5

BATE

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28/06/2023

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228.5

AQXE

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28/06/2023

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228.5

AQXE

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28/06/2023

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228.5

AQXE

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28/06/2023

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228.5

AQXE

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28/06/2023

14:48:29

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XLON

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28/06/2023

14:48:29

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XLON

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28/06/2023

14:48:29

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228

XLON

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28/06/2023

14:48:29

234

228

XLON

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28/06/2023

14:48:29

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228

BATE

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28/06/2023

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BATE

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228.5

AQXE

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228.5

AQXE

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28/06/2023

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228

BATE

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28/06/2023

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228

CHIX

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228.5

XLON

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28/06/2023

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209

228.5

XLON

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28/06/2023

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228.5

AQXE

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28/06/2023

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234

228.5

XLON

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28/06/2023

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228.5

TRQX

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228.5

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228.5

CHIX

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28/06/2023

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234

228.5

XLON

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228.5

AQXE

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228.5

TRQX

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234

228.5

XLON

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28/06/2023

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228.5

BATE

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28/06/2023

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228.5

BATE

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28/06/2023

14:31:44

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228.5

CHIX

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28/06/2023

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234

228.5

XLON

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28/06/2023

14:30:19

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228.5

AQXE

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28/06/2023

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228.5

TRQX

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228.5

XLON

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28/06/2023

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228.5

XLON

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228.5

BATE

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28/06/2023

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229

XLON

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28/06/2023

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229

XLON

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28/06/2023

14:27:15

234

229

XLON

00359051909TRLO1.1.1

28/06/2023

14:27:15

234

229

XLON

00359051910TRLO1.1.1

28/06/2023

14:27:15

9

229

TRQX

00359051906TRLO1.1.1

28/06/2023

14:27:15

9

229

TRQX

00359051907TRLO1.1.1

28/06/2023

14:27:15

9

229

TRQX

00359051904TRLO1.1.1

28/06/2023

14:27:15

9

229

TRQX

00359051905TRLO1.1.1

28/06/2023

14:27:15

9

229

TRQX

00359051903TRLO1.1.1

28/06/2023

14:27:15

63

229

TRQX

00359051901TRLO1.1.1

28/06/2023

14:27:15

63

229

TRQX

00359051902TRLO1.1.1

28/06/2023

14:27:15

234

229

XLON

00359051900TRLO1.1.1

28/06/2023

14:27:15

234

229

XLON

00359051899TRLO1.1.1

28/06/2023

14:27:13

40

229.5

CHIX

00359051884TRLO1.1.1

28/06/2023

14:26:58

18

229

AQXE

00359051805TRLO1.1.1

28/06/2023

14:23:01

30

229

CHIX

00359050332TRLO1.1.1

28/06/2023

14:23:01

37

229

CHIX

00359050333TRLO1.1.1

28/06/2023

14:23:01

19

229

AQXE

00359050331TRLO1.1.1

28/06/2023

14:23:01

20

229

AQXE

00359050330TRLO1.1.1

28/06/2023

14:22:39

42

229.5

BATE

00359050222TRLO1.1.1

28/06/2023

14:19:46

40

229

CHIX

00359049078TRLO1.1.1

28/06/2023

14:19:46

10

229

CHIX

00359049077TRLO1.1.1

28/06/2023

14:19:46

43

229

CHIX

00359049076TRLO1.1.1

28/06/2023

14:17:32

42

229.5

BATE

00359048475TRLO1.1.1

28/06/2023

14:12:20

42

229.5

BATE

00359046792TRLO1.1.1

28/06/2023

14:10:17

42

229.5

BATE

00359046196TRLO1.1.1

28/06/2023

14:07:59

19

229

AQXE

00359045250TRLO1.1.1

28/06/2023

14:07:59

19

229.5

AQXE

00359045248TRLO1.1.1

28/06/2023

14:07:59

19

229.5

AQXE

00359045247TRLO1.1.1

28/06/2023

14:07:59

150

229.5

AQXE

00359045246TRLO1.1.1

28/06/2023

14:07:59

234

229.5

XLON

00359045245TRLO1.1.1

28/06/2023

14:07:59

234

229.5

XLON

00359045244TRLO1.1.1

28/06/2023

14:07:59

776

229.5

XLON

00359045243TRLO1.1.1

28/06/2023

14:07:59

42

229.5

BATE

00359045240TRLO1.1.1

28/06/2023

14:07:59

462

229.5

BATE

00359045239TRLO1.1.1

28/06/2023

14:07:59

40

229.5

CHIX

00359045235TRLO1.1.1

28/06/2023

14:07:59

440

229.5

CHIX

00359045236TRLO1.1.1

28/06/2023

14:07:46

1429

229.5

XLON

00359045156TRLO1.1.1

28/06/2023

14:07:46

1212

229.5

XLON

00359045155TRLO1.1.1

28/06/2023

14:07:46

22

229.5

XLON

00359045153TRLO1.1.1

28/06/2023

14:07:46

1429

229.5

XLON

00359045154TRLO1.1.1

28/06/2023

14:05:06

34

229.5

XLON

00359044154TRLO1.1.1

28/06/2023

14:05:06

480

229.5

XLON

00359044153TRLO1.1.1

28/06/2023

14:05:06

234

229.5

XLON

00359044152TRLO1.1.1

28/06/2023

14:05:05

19

229.5

AQXE

00359044139TRLO1.1.1

28/06/2023

13:58:53

42

229

BATE

00359042166TRLO1.1.1

28/06/2023

13:44:52

19

229

AQXE

00359038212TRLO1.1.1

28/06/2023

13:44:52

40

229

AQXE

00359038213TRLO1.1.1

28/06/2023

13:44:52

40

229

CHIX

00359038211TRLO1.1.1

28/06/2023

12:58:07

257

227.5

XLON

00359026079TRLO1.1.1

28/06/2023

12:58:07

40

227.5

CHIX

00359026076TRLO1.1.1

28/06/2023

12:58:07

42

227.5

BATE

00359026077TRLO1.1.1

28/06/2023

12:58:07

234

227.5

XLON

00359026078TRLO1.1.1

28/06/2023

12:58:07

20

227

AQXE

00359026074TRLO1.1.1

28/06/2023

12:55:56

9

228

TRQX

00359025767TRLO1.1.1

28/06/2023

12:54:39

94

227.5

XLON

00359025538TRLO1.1.1

28/06/2023

12:54:39

40

227.5

CHIX

00359025536TRLO1.1.1

28/06/2023

12:54:39

117

227.5

XLON

00359025537TRLO1.1.1

28/06/2023

12:54:05

18

228

AQXE

00359025431TRLO1.1.1

28/06/2023

12:54:05

86

228

XLON

00359025428TRLO1.1.1

28/06/2023

12:54:05

148

228

XLON

00359025429TRLO1.1.1

28/06/2023

12:54:05

234

228

XLON

00359025427TRLO1.1.1

28/06/2023

12:54:05

40

228

CHIX

00359025426TRLO1.1.1

28/06/2023

12:54:05

40

228

CHIX

00359025424TRLO1.1.1

28/06/2023

12:54:05

40

228

CHIX

00359025425TRLO1.1.1

28/06/2023

12:54:05

28

228

CHIX

00359025423TRLO1.1.1

28/06/2023

12:54:05

234

228

XLON

00359025421TRLO1.1.1

28/06/2023

12:54:05

234

228

XLON

00359025422TRLO1.1.1

28/06/2023

12:54:05

234

228

XLON

00359025420TRLO1.1.1

28/06/2023

12:54:05

9

228

TRQX

00359025418TRLO1.1.1

28/06/2023

12:54:05

9

228

TRQX

00359025415TRLO1.1.1

28/06/2023

12:54:05

9

228

TRQX

00359025413TRLO1.1.1

28/06/2023

12:54:05

30

228

BATE

00359025410TRLO1.1.1

28/06/2023

12:54:05

36

228

TRQX

00359025412TRLO1.1.1

28/06/2023

12:54:05

913

228

XLON

00359025411TRLO1.1.1

28/06/2023

12:54:05

8

228

BATE

00359025408TRLO1.1.1

28/06/2023

12:54:04

18

228.5

AQXE

00359025393TRLO1.1.1

28/06/2023

12:53:01

42

228.5

BATE

00359025189TRLO1.1.1

28/06/2023

12:53:01

130

228.5

BATE

00359025188TRLO1.1.1

28/06/2023

12:53:01

46

228.5

BATE

00359025187TRLO1.1.1

28/06/2023

12:50:08

20

228.5

AQXE

00359024624TRLO1.1.1

28/06/2023

12:47:30

19

228.5

AQXE

00359024360TRLO1.1.1

28/06/2023

12:45:58

38

228

BATE

00359024152TRLO1.1.1

28/06/2023

12:45:24

52

228

CHIX

00359024072TRLO1.1.1

28/06/2023

12:44:56

19

228.5

AQXE

00359024001TRLO1.1.1

28/06/2023

12:44:29

160

228

XLON

00359023945TRLO1.1.1

28/06/2023

12:44:29

62

228

XLON

00359023944TRLO1.1.1

28/06/2023

12:44:29

35

228

XLON

00359023943TRLO1.1.1

28/06/2023

12:34:20

19

227.5

AQXE

00359022525TRLO1.1.1

28/06/2023

12:30:45

76

227

XLON

00359022131TRLO1.1.1

28/06/2023

12:30:45

158

227

XLON

00359022130TRLO1.1.1

28/06/2023

12:30:45

36

227

XLON

00359022128TRLO1.1.1

28/06/2023

12:30:45

138

227

XLON

00359022129TRLO1.1.1

28/06/2023

12:30:45

9

227

TRQX

00359022126TRLO1.1.1

28/06/2023

12:30:45

60

227

XLON

00359022127TRLO1.1.1

28/06/2023

12:30:45

39

226.5

CHIX

00359022124TRLO1.1.1

28/06/2023

12:30:45

234

227

XLON

00359022125TRLO1.1.1

28/06/2023

12:30:45

40

227

CHIX

00359022123TRLO1.1.1

28/06/2023

12:30:45

41

227

CHIX

00359022122TRLO1.1.1

28/06/2023

12:30:45

42

227

BATE

00359022121TRLO1.1.1

28/06/2023

12:30:45

19

227.5

AQXE

00359022120TRLO1.1.1

28/06/2023

12:24:23

19

227.5

AQXE

00359021414TRLO1.1.1

28/06/2023

12:17:58

19

227

AQXE

00359020612TRLO1.1.1

28/06/2023

12:17:22

10

227.5

TRQX

00359020542TRLO1.1.1

28/06/2023

12:17:22

244

227.5

XLON

00359020541TRLO1.1.1

28/06/2023

12:17:22

9

228

TRQX

00359020540TRLO1.1.1

28/06/2023

12:17:22

8

228

TRQX

00359020539TRLO1.1.1

28/06/2023

12:17:22

224

228

XLON

00359020538TRLO1.1.1

28/06/2023

12:17:22

42

228

BATE

00359020537TRLO1.1.1

28/06/2023

12:17:22

19

227.5

AQXE

00359020536TRLO1.1.1

28/06/2023

12:17:22

19

227.5

AQXE

00359020535TRLO1.1.1

28/06/2023

12:12:42

40

228

CHIX

00359019904TRLO1.1.1

28/06/2023

12:10:38

395

228

XLON

00359019615TRLO1.1.1

28/06/2023

12:10:38

42

228

BATE

00359019614TRLO1.1.1

28/06/2023

12:09:20

40

228

CHIX

00359019394TRLO1.1.1

28/06/2023

12:08:41

73

228

XLON

00359019264TRLO1.1.1

28/06/2023

12:06:30

234

227.5

XLON

00359018770TRLO1.1.1

28/06/2023

12:06:30

234

227.5

XLON

00359018771TRLO1.1.1

28/06/2023

12:06:30

9

227.5

TRQX

00359018768TRLO1.1.1

28/06/2023

12:06:30

44

227.5

CHIX

00359018764TRLO1.1.1

28/06/2023

12:06:30

42

227.5

BATE

00359018762TRLO1.1.1

28/06/2023

12:06:30

19

227.5

AQXE

00359018761TRLO1.1.1

28/06/2023

11:57:15

9

227

TRQX

00359016654TRLO1.1.1

28/06/2023

11:57:15

9

227

TRQX

00359016653TRLO1.1.1

28/06/2023

11:57:15

18

227

TRQX

00359016652TRLO1.1.1

28/06/2023

11:57:15

234

227.5

XLON

00359016651TRLO1.1.1

28/06/2023

11:57:15

40

227

CHIX

00359016649TRLO1.1.1

28/06/2023

11:57:15

42

226.5

BATE

00359016648TRLO1.1.1

28/06/2023

11:57:15

21

227

AQXE

00359016647TRLO1.1.1

28/06/2023

11:52:44

17

226.5

AQXE

00359016007TRLO1.1.1

28/06/2023

11:52:44

36

226.5

CHIX

00359016008TRLO1.1.1

28/06/2023

11:52:44

38

226.5

AQXE

00359016006TRLO1.1.1

28/06/2023

11:52:44

220

226.5

XLON

00359016005TRLO1.1.1

28/06/2023

11:52:42

19

226.5

XLON

00359015998TRLO1.1.1

28/06/2023

11:52:42

229

227

XLON

00359015995TRLO1.1.1

28/06/2023

11:52:42

42

227

BATE

00359015993TRLO1.1.1

28/06/2023

11:52:42

42

227

BATE

00359015994TRLO1.1.1

28/06/2023

11:51:34

126

226

BATE

00359015823TRLO1.1.1

28/06/2023

11:51:01

40

226

CHIX

00359015740TRLO1.1.1

28/06/2023

11:50:55

936

225

XLON

00359015718TRLO1.1.1

28/06/2023

11:29:49

9

223.5

TRQX

00359012502TRLO1.1.1

28/06/2023

11:29:49

40

223

CHIX

00359012499TRLO1.1.1

28/06/2023

11:29:49

40

223.5

CHIX

00359012500TRLO1.1.1

28/06/2023

11:29:49

234

224

XLON

00359012501TRLO1.1.1

28/06/2023

11:29:49

19

223.5

AQXE

00359012497TRLO1.1.1

28/06/2023

11:29:49

40

223.5

CHIX

00359012498TRLO1.1.1

28/06/2023

11:29:49

209

223.5

AQXE

00359012496TRLO1.1.1

28/06/2023

11:28:53

9

224

TRQX

00359012341TRLO1.1.1

28/06/2023

11:28:53

62

224

TRQX

00359012340TRLO1.1.1

28/06/2023

11:28:53

3471

224

XLON

00359012339TRLO1.1.1

28/06/2023

11:28:53

199

224

TRQX

00359012338TRLO1.1.1

28/06/2023

11:28:53

925

224

XLON

00359012337TRLO1.1.1

28/06/2023

11:28:43

75

224.5

BATE

00359012312TRLO1.1.1

28/06/2023

11:28:43

387

224.5

BATE

00359012313TRLO1.1.1

28/06/2023

11:28:43

216

224

XLON

00359012311TRLO1.1.1

28/06/2023

11:28:43

234

224

XLON

00359012310TRLO1.1.1

28/06/2023

11:28:43

42

224.5

BATE

00359012309TRLO1.1.1

28/06/2023

11:28:43

240

223.5

CHIX

00359012306TRLO1.1.1

28/06/2023

10:58:38

42

222.5

BATE

00359007173TRLO1.1.1

28/06/2023

10:55:52

19

222.5

AQXE

00359006479TRLO1.1.1

28/06/2023

10:53:53

42

222.5

BATE

00359006047TRLO1.1.1

28/06/2023

10:51:21

19

222.5

AQXE

00359005639TRLO1.1.1

28/06/2023

10:49:39

243

222.5

XLON

00359005342TRLO1.1.1

28/06/2023

10:49:03

42

222.5

BATE

00359005295TRLO1.1.1

28/06/2023

10:46:39

19

222.5

AQXE

00359004857TRLO1.1.1

28/06/2023

10:46:04

274

222.5

XLON

00359004783TRLO1.1.1

28/06/2023

10:44:22

46

222.5

BATE

00359004571TRLO1.1.1

28/06/2023

10:41:53

20

222.5

AQXE

00359004287TRLO1.1.1

28/06/2023

10:39:42

40

222.5

CHIX

00359004061TRLO1.1.1

28/06/2023

10:37:58

40

222.5

CHIX

00359003767TRLO1.1.1

28/06/2023

10:36:44

38

222.5

BATE

00359003627TRLO1.1.1

28/06/2023

10:36:38

18

222.5

AQXE

00359003619TRLO1.1.1

28/06/2023

10:34:42

600

221.5

XLON

00359003304TRLO1.1.1

28/06/2023

10:34:40

301

221.5

XLON

00359003301TRLO1.1.1

28/06/2023

10:34:40

845

221.5

XLON

00359003300TRLO1.1.1

28/06/2023

10:34:40

458

221.5

XLON

00359003299TRLO1.1.1

28/06/2023

10:34:40

255

221.5

XLON

00359003298TRLO1.1.1

28/06/2023

10:34:40

180

221.5

XLON

00359003297TRLO1.1.1

28/06/2023

10:34:40

456

221.5

XLON

00359003296TRLO1.1.1

28/06/2023

10:34:40

85

221.5

XLON

00359003295TRLO1.1.1

28/06/2023

10:34:40

144

221.5

XLON

00359003294TRLO1.1.1

28/06/2023

10:34:40

16

221.5

XLON

00359003293TRLO1.1.1

28/06/2023

10:34:40

40

221.5

CHIX

00359003292TRLO1.1.1

28/06/2023

10:34:40

40

221.5

CHIX

00359003290TRLO1.1.1

28/06/2023

10:34:40

40

221.5

CHIX

00359003291TRLO1.1.1

28/06/2023

10:34:40

40

221.5

CHIX

00359003288TRLO1.1.1

28/06/2023

10:34:40

200

221.5

CHIX

00359003289TRLO1.1.1

28/06/2023

09:31:40

19

221

AQXE

00358993817TRLO1.1.1

28/06/2023

09:25:44

19

221

AQXE

00358992812TRLO1.1.1

28/06/2023

09:23:59

88

221

XLON

00358992586TRLO1.1.1

28/06/2023

09:23:29

101

220.5

XLON

00358992536TRLO1.1.1

28/06/2023

09:21:08

19

221

AQXE

00358992198TRLO1.1.1

28/06/2023

09:16:18

19

221

AQXE

00358991279TRLO1.1.1

28/06/2023

09:13:35

42

221

BATE

00358990890TRLO1.1.1

28/06/2023

09:12:40

4

221

CHIX

00358990798TRLO1.1.1

28/06/2023

09:12:40

36

221

CHIX

00358990797TRLO1.1.1

28/06/2023

09:11:24

19

221

AQXE

00358990663TRLO1.1.1

28/06/2023

09:08:29

17

221

BATE

00358990296TRLO1.1.1

28/06/2023

09:08:29

25

221

BATE

00358990297TRLO1.1.1

28/06/2023

09:07:43

1

221

CHIX

00358990173TRLO1.1.1

28/06/2023

09:07:43

39

221

CHIX

00358990174TRLO1.1.1

28/06/2023

09:06:31

19

221

AQXE

00358990011TRLO1.1.1

28/06/2023

09:03:32

1

221

BATE

00358989581TRLO1.1.1

28/06/2023

09:03:32

41

221

BATE

00358989580TRLO1.1.1

28/06/2023

09:02:50

40

221

CHIX

00358989449TRLO1.1.1

28/06/2023

09:01:41

234

221

XLON

00358989275TRLO1.1.1

28/06/2023

09:01:36

21

221

AQXE

00358989261TRLO1.1.1

28/06/2023

08:59:29

42

221

BATE

00358988784TRLO1.1.1

28/06/2023

08:58:30

234

221

XLON

00358988585TRLO1.1.1

28/06/2023

08:57:14

9

221

BATE

00358988361TRLO1.1.1

28/06/2023

08:56:58

40

221.5

CHIX

00358988322TRLO1.1.1

28/06/2023

08:54:46

76

221

AQXE

00358987731TRLO1.1.1

28/06/2023

08:54:46

17

221

AQXE

00358987730TRLO1.1.1

28/06/2023

08:54:35

8

221

XLON

00358987698TRLO1.1.1

28/06/2023

08:54:35

226

221

XLON

00358987699TRLO1.1.1

28/06/2023

08:50:40

234

221

XLON

00358986778TRLO1.1.1

28/06/2023

08:50:35

33

221

BATE

00358986756TRLO1.1.1

28/06/2023

08:49:49

5

221

CHIX

00358986658TRLO1.1.1

28/06/2023

08:49:49

35

221

CHIX

00358986657TRLO1.1.1

28/06/2023

08:46:37

234

221

XLON

00358985911TRLO1.1.1

28/06/2023

08:43:21

42

221

BATE

00358985060TRLO1.1.1

28/06/2023

08:42:45

40

221

CHIX

00358984912TRLO1.1.1

28/06/2023

08:42:39

234

221

XLON

00358984886TRLO1.1.1

28/06/2023

08:39:40

18

221

XLON

00358984328TRLO1.1.1

28/06/2023

08:39:40

216

221

XLON

00358984327TRLO1.1.1

28/06/2023

08:37:30

40

221

CHIX

00358983833TRLO1.1.1

28/06/2023

08:37:30

234

221

XLON

00358983832TRLO1.1.1

28/06/2023

08:36:12

42

221.5

BATE

00358983544TRLO1.1.1

28/06/2023

08:35:52

333

221.5

XLON

00358983473TRLO1.1.1

28/06/2023

08:35:52

41

221.5

CHIX

00358983471TRLO1.1.1

28/06/2023

08:35:52

54

221.5

XLON

00358983472TRLO1.1.1

28/06/2023

08:31:22

42

221.5

BATE

00358982340TRLO1.1.1

28/06/2023

08:31:16

6

222

CHIX

00358982329TRLO1.1.1

28/06/2023

08:31:16

214

222

XLON

00358982328TRLO1.1.1

28/06/2023

08:31:08

22

222

CHIX

00358982299TRLO1.1.1

28/06/2023

08:31:08

315

222

XLON

00358982300TRLO1.1.1

28/06/2023

08:31:08

488

222

XLON

00358982301TRLO1.1.1

28/06/2023

08:31:08

12

222

CHIX

00358982298TRLO1.1.1

28/06/2023

08:31:08

38

222

CHIX

00358982297TRLO1.1.1

28/06/2023

08:31:07

1

222

CHIX

00358982296TRLO1.1.1

28/06/2023

08:31:05

42

222

BATE

00358982284TRLO1.1.1

28/06/2023

08:31:05

42

222

BATE

00358982285TRLO1.1.1

 

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POSFLFETRTITFIV
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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
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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
20th Dec 20237:00 amRNSTransaction in Own Shares
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14th Dec 20237:00 amRNSTransaction in Own Shares
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