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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 219.00
Bid: 218.00
Ask: 219.00
Change: 5.00 (2.34%)
Spread: 1.00 (0.459%)
Open: 214.00
High: 224.50
Low: 214.00
Prev. Close: 214.00
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Transaction in Own Shares

21 Apr 2023 07:00

RNS Number : 9793W
PureTech Health PLC
21 April 2023
 

21 April 2023

 

PureTech Health plc

 

Transaction in Own Shares

 

PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.

 

Date of purchase:

20 April 2023

Number of ordinary shares purchased:

8,614

Highest price paid per share:

210.00p

Lowest price paid per share:

202.50p

Volume weighted average price paid per share:

205.27p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,146,005 ordinary shares in treasury and has 278,322,154 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,322,154 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

20/04/2023

16:29:40

4

205

TRQX

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20/04/2023

16:29:38

8

204.5

XLON

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20/04/2023

16:27:02

3

205

BATE

00348798828TRLO1.1.1

20/04/2023

16:25:57

7

205

CHIX

00348798018TRLO1.1.1

20/04/2023

16:24:51

43

205

XLON

00348797264TRLO1.1.1

20/04/2023

16:24:22

4

204.5

AQXE

00348796994TRLO1.1.1

20/04/2023

16:24:22

6

204.5

BATE

00348796995TRLO1.1.1

20/04/2023

16:23:12

8

204.5

BATE

00348796228TRLO1.1.1

20/04/2023

16:22:26

115

205

XLON

00348795793TRLO1.1.1

20/04/2023

16:21:43

8

204.5

CHIX

00348795404TRLO1.1.1

20/04/2023

16:20:00

5

205

CHIX

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20/04/2023

16:20:00

3

204.5

AQXE

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20/04/2023

16:20:00

10

204.5

BATE

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20/04/2023

16:20:00

4

205

CHIX

00348794269TRLO1.1.1

20/04/2023

16:20:00

7

205

CHIX

00348794268TRLO1.1.1

20/04/2023

16:20:00

147

205

XLON

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20/04/2023

16:17:04

8

205

BATE

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20/04/2023

16:16:10

5

204.5

AQXE

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20/04/2023

16:16:10

4

205

AQXE

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20/04/2023

16:15:32

87

204

XLON

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20/04/2023

16:15:28

5

204

CHIX

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20/04/2023

16:15:28

22

204

XLON

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20/04/2023

16:14:50

54

204

XLON

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20/04/2023

16:14:15

1

204.5

TRQX

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20/04/2023

16:14:15

1

204.5

TRQX

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20/04/2023

16:14:15

6

204.5

CHIX

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20/04/2023

16:13:36

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AQXE

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20/04/2023

16:13:36

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AQXE

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20/04/2023

16:13:07

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204.5

BATE

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20/04/2023

16:11:25

1

204.5

TRQX

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20/04/2023

16:11:25

1

204.5

TRQX

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20/04/2023

16:11:12

3

205

AQXE

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20/04/2023

16:10:49

12

204.5

CHIX

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20/04/2023

16:10:49

5

204.5

BATE

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20/04/2023

16:10:49

6

204.5

CHIX

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20/04/2023

16:10:03

84

205

XLON

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20/04/2023

16:09:12

3

205

AQXE

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20/04/2023

16:08:20

1

204.5

TRQX

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20/04/2023

16:07:15

5

204.5

BATE

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20/04/2023

16:07:04

3

205

AQXE

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20/04/2023

16:06:46

83

205

XLON

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20/04/2023

16:06:43

1

204.5

TRQX

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20/04/2023

16:04:46

1

204.5

TRQX

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20/04/2023

16:04:41

3

205

AQXE

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20/04/2023

16:04:32

5

205

BATE

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20/04/2023

16:04:00

72

204

XLON

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20/04/2023

16:02:33

1

204.5

TRQX

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20/04/2023

16:02:33

5

204.5

TRQX

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20/04/2023

16:02:16

5

205

BATE

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20/04/2023

16:02:09

3

205

AQXE

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20/04/2023

16:02:07

6

205

CHIX

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20/04/2023

16:00:44

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204.5

XLON

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20/04/2023

15:59:55

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205

AQXE

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20/04/2023

15:59:55

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AQXE

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20/04/2023

15:59:55

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BATE

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20/04/2023

15:59:55

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CHIX

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20/04/2023

15:59:55

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CHIX

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20/04/2023

15:59:55

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CHIX

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20/04/2023

15:59:55

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205

BATE

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20/04/2023

15:59:55

5

205

BATE

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20/04/2023

15:59:55

68

205

XLON

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20/04/2023

15:59:55

86

205

XLON

00348781800TRLO1.1.1

20/04/2023

15:59:55

68

205

XLON

00348781802TRLO1.1.1

20/04/2023

15:52:23

67

204

XLON

00348777429TRLO1.1.1

20/04/2023

15:52:23

67

204

XLON

00348777428TRLO1.1.1

20/04/2023

15:52:23

6

204.5

CHIX

00348777427TRLO1.1.1

20/04/2023

15:52:03

1

204.5

TRQX

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20/04/2023

15:52:03

5

204.5

BATE

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20/04/2023

15:50:53

6

204.5

CHIX

00348776520TRLO1.1.1

20/04/2023

15:49:26

1

204.5

TRQX

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20/04/2023

15:49:26

1

204.5

TRQX

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20/04/2023

15:49:26

5

204.5

BATE

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20/04/2023

15:49:26

3

204

AQXE

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20/04/2023

15:49:26

3

204

AQXE

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20/04/2023

15:48:03

6

204.5

CHIX

00348774429TRLO1.1.1

20/04/2023

15:46:35

1

204.5

TRQX

00348773565TRLO1.1.1

20/04/2023

15:46:35

1

204.5

TRQX

00348773564TRLO1.1.1

20/04/2023

15:46:35

5

204.5

BATE

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20/04/2023

15:45:17

3

204

AQXE

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20/04/2023

15:45:17

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204.5

CHIX

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20/04/2023

15:43:51

1

204.5

TRQX

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20/04/2023

15:43:51

5

204.5

BATE

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20/04/2023

15:43:51

1

204.5

TRQX

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20/04/2023

15:42:24

3

204

AQXE

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20/04/2023

15:42:24

3

204

AQXE

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20/04/2023

15:42:24

3

204

AQXE

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20/04/2023

15:42:07

67

204.5

XLON

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20/04/2023

15:42:07

133

204.5

XLON

00348771193TRLO1.1.1

20/04/2023

15:42:06

6

205

CHIX

00348771168TRLO1.1.1

20/04/2023

15:42:06

12

205

CHIX

00348771167TRLO1.1.1

20/04/2023

15:41:00

3

204

AQXE

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20/04/2023

15:41:00

4

204.5

TRQX

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20/04/2023

15:40:37

5

204.5

BATE

00348770513TRLO1.1.1

20/04/2023

15:40:37

5

204.5

BATE

00348770512TRLO1.1.1

20/04/2023

15:40:37

5

204.5

BATE

00348770511TRLO1.1.1

20/04/2023

15:32:55

3

203

AQXE

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20/04/2023

15:32:49

1

203.5

TRQX

00348765249TRLO1.1.1

20/04/2023

15:32:34

6

203

CHIX

00348765070TRLO1.1.1

20/04/2023

15:32:13

5

203

BATE

00348764810TRLO1.1.1

20/04/2023

15:30:46

80

203

XLON

00348763649TRLO1.1.1

20/04/2023

15:30:33

3

203

AQXE

00348763545TRLO1.1.1

20/04/2023

15:30:25

1

203.5

TRQX

00348763448TRLO1.1.1

20/04/2023

15:30:25

1

203.5

TRQX

00348763447TRLO1.1.1

20/04/2023

15:29:47

6

203

CHIX

00348763049TRLO1.1.1

20/04/2023

15:29:24

5

203

BATE

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20/04/2023

15:28:23

86

202.5

XLON

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20/04/2023

15:28:23

68

202.5

XLON

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20/04/2023

15:28:23

1

203

TRQX

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20/04/2023

15:28:03

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203

AQXE

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20/04/2023

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CHIX

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BATE

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203

TRQX

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AQXE

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15:24:10

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203

CHIX

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20/04/2023

15:24:05

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TRQX

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BATE

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AQXE

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20/04/2023

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203

XLON

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20/04/2023

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204

AQXE

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20/04/2023

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CHIX

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20/04/2023

15:15:04

1

203

TRQX

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20/04/2023

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1

203

TRQX

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20/04/2023

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203

BATE

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20/04/2023

15:13:20

3

204

AQXE

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CHIX

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BATE

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TRQX

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TRQX

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XLON

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CHIX

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CHIX

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20/04/2023

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XLON

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AQXE

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TRQX

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XLON

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XLON

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CHIX

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XLON

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204

BATE

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AQXE

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BATE

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CHIX

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XLON

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AQXE

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AQXE

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CHIX

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5

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BATE

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TRQX

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TRQX

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TRQX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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205.5

BATE

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206.5

XLON

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206.5

XLON

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206.5

XLON

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206.5

XLON

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14:35:33

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206.5

XLON

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202.5

TRQX

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BATE

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203

CHIX

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TRQX

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3

203.5

AQXE

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14:25:04

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203

XLON

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BATE

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14:24:09

1

203.5

TRQX

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203

CHIX

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203

XLON

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14:22:30

3

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AQXE

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CHIX

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BATE

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TRQX

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14:21:57

1

203.5

TRQX

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3

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AQXE

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203

BATE

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14:17:33

1

203.5

TRQX

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AQXE

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CHIX

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14:15:34

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203

XLON

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14:15:20

1

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TRQX

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14:13:56

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BATE

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14:13:43

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AQXE

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14:13:37

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XLON

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CHIX

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14:13:01

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203.5

TRQX

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14:11:18

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203.5

XLON

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14:11:18

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203.5

XLON

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TRQX

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203.5

TRQX

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20/04/2023

14:11:18

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203.5

XLON

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203.5

CHIX

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203.5

BATE

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203.5

AQXE

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XLON

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203.5

BATE

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14:07:45

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203.5

CHIX

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203.5

CHIX

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BATE

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203.5

CHIX

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14:07:45

3

203.5

AQXE

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203.5

BATE

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3

203.5

AQXE

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203.5

AQXE

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203.5

AQXE

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13:55:11

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203.5

AQXE

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203.5

BATE

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203.5

AQXE

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13:54:01

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203

TRQX

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20/04/2023

13:54:01

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203.5

CHIX

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203

TRQX

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20/04/2023

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202.5

BATE

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20/04/2023

13:51:28

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203

CHIX

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20/04/2023

13:49:46

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203.5

XLON

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20/04/2023

13:47:13

1

203.5

TRQX

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20/04/2023

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203.5

AQXE

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202.5

BATE

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20/04/2023

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6

202.5

CHIX

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20/04/2023

13:44:55

1

203.5

TRQX

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20/04/2023

13:44:46

81

203

XLON

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20/04/2023

13:43:06

3

203.5

AQXE

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203.5

TRQX

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20/04/2023

13:42:21

5

203.5

BATE

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20/04/2023

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203

CHIX

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20/04/2023

13:40:06

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203

XLON

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20/04/2023

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203

XLON

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20/04/2023

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203

XLON

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CHIX

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BATE

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BATE

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20/04/2023

13:40:06

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203

CHIX

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20/04/2023

13:40:06

1

203.5

TRQX

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20/04/2023

13:40:06

1

203.5

TRQX

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20/04/2023

13:40:06

1

203.5

TRQX

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20/04/2023

13:39:33

3

204

AQXE

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13:35:46

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204

AQXE

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203.5

TRQX

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20/04/2023

13:32:35

1

203.5

TRQX

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20/04/2023

13:32:35

6

204

CHIX

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20/04/2023

13:32:35

3

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AQXE

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5

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BATE

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13:32:35

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AQXE

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13:26:37

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203

XLON

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TRQX

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3

202.5

AQXE

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20/04/2023

13:25:51

5

202.5

BATE

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20/04/2023

13:24:05

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203

XLON

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20/04/2023

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TRQX

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XLON

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TRQX

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CHIX

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BATE

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BATE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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CHIX

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13:20:53

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203

CHIX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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CHIX

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5

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BATE

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5

204.5

BATE

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13:04:23

6

204.5

CHIX

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13:01:33

1

204.5

TRQX

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204.5

BATE

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12:59:18

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204.5

CHIX

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20/04/2023

12:58:45

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204.5

XLON

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TRQX

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204.5

XLON

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1

204.5

TRQX

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CHIX

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3

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AQXE

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3

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AQXE

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12:54:01

5

205.5

BATE

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1

205

TRQX

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TRQX

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CHIX

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12:49:00

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XLON

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205.5

BATE

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1

205

TRQX

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TRQX

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12:45:04

1

205

TRQX

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12:45:04

1

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TRQX

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12:45:04

1

205

TRQX

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12:45:04

1

205

TRQX

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12:45:04

1

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TRQX

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12:45:04

1

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TRQX

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12:45:04

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XLON

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12:45:04

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XLON

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12:45:04

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205

XLON

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12:45:04

4

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XLON

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AQXE

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AQXE

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AQXE

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12:45:04

5

205.5

BATE

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12:45:04

6

205.5

CHIX

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12:45:04

3

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AQXE

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12:45:04

3

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AQXE

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12:45:04

3

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AQXE

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205.5

CHIX

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205.5

CHIX

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205.5

CHIX

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20/04/2023

12:39:39

5

205.5

BATE

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20/04/2023

12:33:29

7

205.5

CHIX

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20/04/2023

12:33:29

5

205.5

BATE

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20/04/2023

12:30:45

5

205.5

BATE

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20/04/2023

12:30:45

6

205.5

CHIX

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20/04/2023

12:30:45

5

205.5

BATE

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20/04/2023

12:17:19

3

205

AQXE

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20/04/2023

12:17:19

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XLON

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12:16:16

1

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TRQX

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20/04/2023

12:12:17

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CHIX

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12:12:17

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205

BATE

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20/04/2023

12:09:43

1

205

TRQX

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12:05:46

1

205

TRQX

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20/04/2023

12:03:37

5

204.5

BATE

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20/04/2023

12:02:56

60

204.5

XLON

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20/04/2023

12:01:14

1

205

TRQX

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20/04/2023

12:01:09

3

204.5

AQXE

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20/04/2023

12:01:00

6

204.5

CHIX

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20/04/2023

12:00:32

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205

XLON

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20/04/2023

12:00:32

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205

XLON

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11:56:20

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205

BATE

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20/04/2023

11:56:08

1

205

TRQX

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11:53:57

3

204.5

AQXE

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11:51:32

1

205

TRQX

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20/04/2023

11:50:00

6

204.5

CHIX

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11:48:38

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205

BATE

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20/04/2023

11:47:29

3

204.5

AQXE

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20/04/2023

11:47:18

6

204.5

CHIX

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20/04/2023

11:46:49

1

205.5

TRQX

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20/04/2023

11:43:08

3

205

AQXE

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20/04/2023

11:43:08

77

205

XLON

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11:41:57

1

205.5

TRQX

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11:40:45

3

205

AQXE

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20/04/2023

11:40:45

3

205

AQXE

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20/04/2023

11:40:44

5

205.5

BATE

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20/04/2023

11:37:10

1

206.5

TRQX

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20/04/2023

11:36:42

5

205.5

BATE

00348683432TRLO1.1.1

20/04/2023

11:35:24

75

206

XLON

00348683120TRLO1.1.1

20/04/2023

11:34:31

6

206

CHIX

00348682995TRLO1.1.1

20/04/2023

11:32:06

1

206.5

TRQX

00348682611TRLO1.1.1

20/04/2023

11:27:00

1

206.5

TRQX

00348681560TRLO1.1.1

20/04/2023

11:26:27

5

205.5

BATE

00348681444TRLO1.1.1

20/04/2023

11:26:22

6

206

CHIX

00348681432TRLO1.1.1

20/04/2023

11:23:58

81

206.5

XLON

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20/04/2023

11:21:53

3

206

AQXE

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20/04/2023

11:21:53

1

206.5

TRQX

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20/04/2023

11:18:02

6

206.5

CHIX

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20/04/2023

11:16:37

1

206.5

TRQX

00348679525TRLO1.1.1

20/04/2023

11:15:44

5

206.5

BATE

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20/04/2023

11:12:25

3

206

AQXE

00348678451TRLO1.1.1

20/04/2023

11:11:15

1

206.5

TRQX

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20/04/2023

11:09:49

85

206.5

XLON

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20/04/2023

11:09:36

6

206.5

CHIX

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20/04/2023

11:07:08

5

206.5

BATE

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20/04/2023

11:06:02

1

206.5

TRQX

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20/04/2023

11:04:59

3

206

AQXE

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20/04/2023

11:00:58

6

206.5

CHIX

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20/04/2023

11:00:40

1

206.5

TRQX

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20/04/2023

10:59:14

5

205.5

BATE

00348675903TRLO1.1.1

20/04/2023

10:57:32

3

206

AQXE

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20/04/2023

10:57:08

78

206.5

XLON

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20/04/2023

10:55:15

1

206.5

TRQX

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20/04/2023

10:52:21

6

206.5

CHIX

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20/04/2023

10:52:17

3

206

AQXE

00348674538TRLO1.1.1

20/04/2023

10:49:54

1

206.5

TRQX

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20/04/2023

10:49:54

5

206.5

BATE

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20/04/2023

10:49:54

3

206

AQXE

00348674189TRLO1.1.1

20/04/2023

10:49:54

3

206

AQXE

00348674188TRLO1.1.1

20/04/2023

10:49:54

3

206

AQXE

00348674187TRLO1.1.1

20/04/2023

10:46:19

14

206.5

XLON

00348673310TRLO1.1.1

20/04/2023

10:46:19

1

206.5

TRQX

00348673311TRLO1.1.1

20/04/2023

10:45:29

63

206.5

XLON

00348673122TRLO1.1.1

20/04/2023

10:45:29

6

206.5

CHIX

00348673121TRLO1.1.1

20/04/2023

10:43:04

75

206.5

XLON

00348672710TRLO1.1.1

20/04/2023

10:43:04

5

206.5

BATE

00348672709TRLO1.1.1

20/04/2023

10:39:11

1

207

TRQX

00348671825TRLO1.1.1

20/04/2023

10:37:12

6

206.5

CHIX

00348671360TRLO1.1.1

20/04/2023

10:33:53

1

207

TRQX

00348670924TRLO1.1.1

20/04/2023

10:32:57

5

206

BATE

00348670776TRLO1.1.1

20/04/2023

10:29:06

68

207

XLON

00348670250TRLO1.1.1

20/04/2023

10:28:46

1

207

TRQX

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20/04/2023

10:26:59

5

206

BATE

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20/04/2023

10:26:59

3

206

AQXE

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20/04/2023

10:26:59

6

206.5

CHIX

00348669903TRLO1.1.1

20/04/2023

10:23:40

1

207

TRQX

00348669478TRLO1.1.1

20/04/2023

10:20:33

6

206.5

CHIX

00348668855TRLO1.1.1

20/04/2023

10:20:28

62

207

XLON

00348668845TRLO1.1.1

20/04/2023

10:18:36

1

207

TRQX

00348668485TRLO1.1.1

20/04/2023

10:17:29

7

206.5

CHIX

00348668201TRLO1.1.1

20/04/2023

10:17:29

3

207

AQXE

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20/04/2023

10:17:29

5

207

BATE

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20/04/2023

10:14:10

1

207

TRQX

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20/04/2023

10:14:10

45

207

XLON

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20/04/2023

10:14:10

68

207

XLON

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20/04/2023

10:14:10

3

207

AQXE

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20/04/2023

10:14:10

5

207

BATE

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20/04/2023

10:14:10

3

207

AQXE

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20/04/2023

10:14:10

3

207

AQXE

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20/04/2023

10:09:17

1

207

TRQX

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20/04/2023

10:09:17

1

207

TRQX

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20/04/2023

10:09:17

1

207

TRQX

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20/04/2023

10:09:17

6

207

CHIX

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20/04/2023

10:09:17

5

207

BATE

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20/04/2023

10:09:17

5

207

BATE

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20/04/2023

10:09:17

5

207

CHIX

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20/04/2023

10:09:17

54

207

XLON

00348666540TRLO1.1.1

20/04/2023

09:55:10

1

207

TRQX

00348663375TRLO1.1.1

20/04/2023

09:50:55

6

206.5

CHIX

00348662711TRLO1.1.1

20/04/2023

09:50:55

3

206.5

AQXE

00348662710TRLO1.1.1

20/04/2023

09:50:45

1

207

TRQX

00348662680TRLO1.1.1

20/04/2023

09:48:42

5

207

BATE

00348662034TRLO1.1.1

20/04/2023

09:48:19

71

206.5

XLON

00348661956TRLO1.1.1

20/04/2023

09:48:00

1

207

TRQX

00348661855TRLO1.1.1

20/04/2023

09:47:54

4

206.5

AQXE

00348661818TRLO1.1.1

20/04/2023

09:45:56

1

207.5

TRQX

00348661389TRLO1.1.1

20/04/2023

09:45:56

1

207

TRQX

00348661388TRLO1.1.1

20/04/2023

09:45:56

6

207

BATE

00348661387TRLO1.1.1

20/04/2023

09:45:56

6

207.5

CHIX

00348661386TRLO1.1.1

20/04/2023

09:45:56

3

207

AQXE

00348661384TRLO1.1.1

20/04/2023

09:45:56

3

207

AQXE

00348661385TRLO1.1.1

20/04/2023

09:45:56

3

207

AQXE

00348661383TRLO1.1.1

20/04/2023

09:45:55

2

207

AQXE

00348661382TRLO1.1.1

20/04/2023

09:45:55

9

207

AQXE

00348661381TRLO1.1.1

20/04/2023

09:41:15

1

207.5

TRQX

00348660503TRLO1.1.1

20/04/2023

09:41:15

4

207.5

BATE

00348660502TRLO1.1.1

20/04/2023

09:37:25

82

207.5

XLON

00348659387TRLO1.1.1

20/04/2023

09:37:25

6

207.5

CHIX

00348659386TRLO1.1.1

20/04/2023

09:35:26

1

207.5

TRQX

00348659169TRLO1.1.1

20/04/2023

09:35:26

5

207.5

TRQX

00348659168TRLO1.1.1

20/04/2023

09:35:26

1

207.5

TRQX

00348659167TRLO1.1.1

20/04/2023

09:35:26

67

207.5

XLON

00348659166TRLO1.1.1

20/04/2023

09:35:26

5

207.5

BATE

00348659165TRLO1.1.1

20/04/2023

09:35:26

5

207.5

BATE

00348659164TRLO1.1.1

20/04/2023

09:31:36

1

207.5

TRQX

00348658637TRLO1.1.1

20/04/2023

09:31:36

6

207.5

CHIX

00348658636TRLO1.1.1

20/04/2023

09:29:17

6

207.5

CHIX

00348658179TRLO1.1.1

20/04/2023

09:29:17

148

207.5

XLON

00348658178TRLO1.1.1

20/04/2023

09:28:55

83

207.5

XLON

00348658099TRLO1.1.1

20/04/2023

09:28:54

10

207.5

BATE

00348658093TRLO1.1.1

20/04/2023

09:28:54

18

207.5

CHIX

00348658094TRLO1.1.1

20/04/2023

09:06:36

5

206

BATE

00348653523TRLO1.1.1

20/04/2023

09:06:36

3

206

AQXE

00348653522TRLO1.1.1

20/04/2023

09:05:24

12

206.5

AQXE

00348653342TRLO1.1.1

20/04/2023

09:05:24

3

206.5

AQXE

00348653341TRLO1.1.1

20/04/2023

09:05:24

1

207

TRQX

00348653340TRLO1.1.1

20/04/2023

09:03:59

5

206

BATE

00348653078TRLO1.1.1

20/04/2023

09:03:59

5

206.5

BATE

00348653077TRLO1.1.1

20/04/2023

09:03:49

6

207

CHIX

00348653027TRLO1.1.1

20/04/2023

09:01:57

78

206.5

XLON

00348652558TRLO1.1.1

20/04/2023

09:01:23

5

206.5

BATE

00348652404TRLO1.1.1

20/04/2023

09:01:23

1

207

TRQX

00348652403TRLO1.1.1

20/04/2023

08:59:02

6

207

CHIX

00348651738TRLO1.1.1

20/04/2023

08:58:54

1

207

TRQX

00348651724TRLO1.1.1

20/04/2023

08:56:19

72

207

XLON

00348650957TRLO1.1.1

20/04/2023

08:55:52

1

207

TRQX

00348650842TRLO1.1.1

20/04/2023

08:54:40

6

207

CHIX

00348650461TRLO1.1.1

20/04/2023

08:54:25

67

207

XLON

00348650344TRLO1.1.1

20/04/2023

08:52:55

1

207.5

TRQX

00348649965TRLO1.1.1

20/04/2023

08:50:37

6

207

CHIX

00348649396TRLO1.1.1

20/04/2023

08:50:19

1

207.5

TRQX

00348649364TRLO1.1.1

20/04/2023

08:48:08

4

207

CHIX

00348648827TRLO1.1.1

20/04/2023

08:48:08

2

207

CHIX

00348648826TRLO1.1.1

20/04/2023

08:47:41

1

207.5

TRQX

00348648689TRLO1.1.1

20/04/2023

08:47:24

81

206.5

XLON

00348648633TRLO1.1.1

20/04/2023

08:47:24

5

206.5

BATE

00348648632TRLO1.1.1

20/04/2023

08:46:02

6

206.5

CHIX

00348648182TRLO1.1.1

20/04/2023

08:46:02

6

206.5

CHIX

00348648181TRLO1.1.1

20/04/2023

08:46:02

2

206

AQXE

00348648180TRLO1.1.1

20/04/2023

08:45:31

1

207.5

TRQX

00348648088TRLO1.1.1

20/04/2023

08:45:06

46

206.5

XLON

00348648016TRLO1.1.1

20/04/2023

08:43:11

5

207.5

BATE

00348647551TRLO1.1.1

20/04/2023

08:42:54

1

207.5

TRQX

00348647437TRLO1.1.1

20/04/2023

08:41:17

6

206.5

CHIX

00348646964TRLO1.1.1

20/04/2023

08:41:17

1

207.5

TRQX

00348646963TRLO1.1.1

20/04/2023

08:39:25

3

207

AQXE

00348646509TRLO1.1.1

20/04/2023

08:39:14

5

207.5

BATE

00348646475TRLO1.1.1

20/04/2023

08:39:02

1

207.5

TRQX

00348646387TRLO1.1.1

20/04/2023

08:37:14

3

207

AQXE

00348645911TRLO1.1.1

20/04/2023

08:37:03

1

209

TRQX

00348645885TRLO1.1.1

20/04/2023

08:36:49

93

207

XLON

00348645833TRLO1.1.1

20/04/2023

08:36:27

5

207.5

BATE

00348645751TRLO1.1.1

20/04/2023

08:35:01

6

207

CHIX

00348645329TRLO1.1.1

20/04/2023

08:34:58

3

207

AQXE

00348645301TRLO1.1.1

20/04/2023

08:34:36

5

207.5

BATE

00348645228TRLO1.1.1

20/04/2023

08:34:36

5

207.5

BATE

00348645226TRLO1.1.1

20/04/2023

08:34:31

1

209

TRQX

00348645194TRLO1.1.1

20/04/2023

08:32:34

1

209

TRQX

00348644820TRLO1.1.1

20/04/2023

08:32:29

1

209.5

TRQX

00348644783TRLO1.1.1

20/04/2023

08:32:29

74

209

XLON

00348644782TRLO1.1.1

20/04/2023

08:32:29

7

209

CHIX

00348644781TRLO1.1.1

20/04/2023

08:32:29

4

209

AQXE

00348644779TRLO1.1.1

20/04/2023

08:32:29

5

209.5

BATE

00348644780TRLO1.1.1

20/04/2023

08:30:52

68

209.5

XLON

00348644432TRLO1.1.1

20/04/2023

08:28:38

25

209.5

BATE

00348643580TRLO1.1.1

20/04/2023

08:28:34

1

209.5

TRQX

00348643571TRLO1.1.1

20/04/2023

08:28:34

1

209.5

TRQX

00348643570TRLO1.1.1

20/04/2023

08:28:34

1

209.5

TRQX

00348643569TRLO1.1.1

20/04/2023

08:28:34

1

209.5

TRQX

00348643567TRLO1.1.1

20/04/2023

08:28:34

1

209.5

TRQX

00348643568TRLO1.1.1

20/04/2023

08:28:34

1

209.5

TRQX

00348643566TRLO1.1.1

20/04/2023

08:28:34

1

209.5

TRQX

00348643565TRLO1.1.1

20/04/2023

08:28:34

1

209.5

TRQX

00348643564TRLO1.1.1

20/04/2023

08:28:34

2

209.5

AQXE

00348643563TRLO1.1.1

20/04/2023

08:28:34

3

209.5

AQXE

00348643562TRLO1.1.1

20/04/2023

08:28:34

91

209.5

XLON

00348643561TRLO1.1.1

20/04/2023

08:28:34

75

209.5

XLON

00348643560TRLO1.1.1

20/04/2023

08:28:34

6

209.5

CHIX

00348643558TRLO1.1.1

20/04/2023

08:28:34

6

209.5

CHIX

00348643559TRLO1.1.1

20/04/2023

08:28:34

5

209.5

CHIX

00348643557TRLO1.1.1

20/04/2023

08:28:34

6

209.5

CHIX

00348643556TRLO1.1.1

20/04/2023

08:28:34

6

209.5

CHIX

00348643555TRLO1.1.1

20/04/2023

08:28:34

6

209.5

CHIX

00348643554TRLO1.1.1

20/04/2023

08:28:34

7

209.5

CHIX

00348643553TRLO1.1.1

20/04/2023

08:28:34

5

209.5

BATE

00348643552TRLO1.1.1

20/04/2023

08:28:34

5

210

BATE

00348643551TRLO1.1.1

20/04/2023

08:26:28

24

210

AQXE

00348642961TRLO1.1.1

20/04/2023

08:17:12

68

209.5

XLON

00348640516TRLO1.1.1

20/04/2023

08:14:37

59

209.5

XLON

00348639704TRLO1.1.1

20/04/2023

08:12:57

1

209.5

TRQX

00348639350TRLO1.1.1

20/04/2023

08:12:57

1

209.5

TRQX

00348639351TRLO1.1.1

20/04/2023

08:12:57

1

209.5

TRQX

00348639349TRLO1.1.1

20/04/2023

08:12:57

1

209.5

TRQX

00348639348TRLO1.1.1

20/04/2023

08:12:05

142

209.5

XLON

00348639130TRLO1.1.1

20/04/2023

08:07:47

5

209.5

CHIX

00348638022TRLO1.1.1

20/04/2023

08:07:44

1

210

TRQX

00348638018TRLO1.1.1

20/04/2023

08:07:44

1

210

TRQX

00348638017TRLO1.1.1

 

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POSFLFVDSDIIFIV
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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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