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  5. Transaction in Own Shares

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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%)
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Transaction in Own Shares

2 Jun 2023 07:00

RNS Number : 4162B
PureTech Health PLC
02 June 2023
 

2 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:

1 June 2023

Number of ordinary shares purchased:

43,475

Highest price paid per share:

222.50p

Lowest price paid per share:

215.00p

Volume weighted average price paid per share:

219.45p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,899,336 ordinary shares in treasury and has 277,568,823 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,568,823 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

01/06/2023

16:29:41

49

218.5

TRQX

00354982714TRLO1.1.1

01/06/2023

16:29:41

206

218.5

CHIX

00354982712TRLO1.1.1

01/06/2023

16:26:51

16

218.5

AQXE

00354980844TRLO1.1.1

01/06/2023

16:22:16

16

218

AQXE

00354978054TRLO1.1.1

01/06/2023

16:20:32

447

218

CHIX

00354977096TRLO1.1.1

01/06/2023

16:20:32

31

218

AQXE

00354977095TRLO1.1.1

01/06/2023

16:20:23

25

218.5

AQXE

00354976977TRLO1.1.1

01/06/2023

16:18:40

16

218

TRQX

00354975542TRLO1.1.1

01/06/2023

16:16:04

34

218

AQXE

00354973454TRLO1.1.1

01/06/2023

16:16:00

10

218

TRQX

00354973373TRLO1.1.1

01/06/2023

16:14:06

59

218

TRQX

00354972017TRLO1.1.1

01/06/2023

16:14:06

8

218

TRQX

00354972016TRLO1.1.1

01/06/2023

16:14:00

765

217.5

XLON

00354971973TRLO1.1.1

01/06/2023

16:14:00

344

217.5

XLON

00354971972TRLO1.1.1

01/06/2023

16:14:00

22

218

AQXE

00354971971TRLO1.1.1

01/06/2023

16:14:00

41

218

AQXE

00354971970TRLO1.1.1

01/06/2023

16:13:47

10

218

TRQX

00354971898TRLO1.1.1

01/06/2023

16:11:12

1

215.5

CHIX

00354970569TRLO1.1.1

01/06/2023

16:11:12

2

215.5

CHIX

00354970568TRLO1.1.1

01/06/2023

16:03:33

11

215

TRQX

00354965986TRLO1.1.1

01/06/2023

16:03:25

29

215

AQXE

00354965921TRLO1.1.1

01/06/2023

16:03:23

108

215

XLON

00354965896TRLO1.1.1

01/06/2023

16:03:23

111

215

XLON

00354965895TRLO1.1.1

01/06/2023

16:01:12

214

215

XLON

00354964729TRLO1.1.1

01/06/2023

15:58:42

300

215

XLON

00354962610TRLO1.1.1

01/06/2023

15:56:02

329

215

XLON

00354960512TRLO1.1.1

01/06/2023

15:55:52

21

215

AQXE

00354960421TRLO1.1.1

01/06/2023

15:53:49

19

215

XLON

00354958736TRLO1.1.1

01/06/2023

15:53:49

192

215

XLON

00354958737TRLO1.1.1

01/06/2023

15:53:01

19

215

AQXE

00354958148TRLO1.1.1

01/06/2023

15:51:05

19

215

AQXE

00354956804TRLO1.1.1

01/06/2023

15:51:03

195

215

XLON

00354956766TRLO1.1.1

01/06/2023

15:48:57

219

215

XLON

00354954663TRLO1.1.1

01/06/2023

15:48:57

213

215

XLON

00354954662TRLO1.1.1

01/06/2023

15:46:51

10

218.5

TRQX

00354952423TRLO1.1.1

01/06/2023

15:46:51

10

218.5

TRQX

00354952422TRLO1.1.1

01/06/2023

15:46:51

12

218.5

TRQX

00354952420TRLO1.1.1

01/06/2023

15:46:51

8

218.5

TRQX

00354952421TRLO1.1.1

01/06/2023

15:46:51

10

218.5

TRQX

00354952418TRLO1.1.1

01/06/2023

15:46:51

10

218.5

TRQX

00354952419TRLO1.1.1

01/06/2023

15:46:51

16

218.5

TRQX

00354952417TRLO1.1.1

01/06/2023

15:46:51

10

218.5

TRQX

00354952416TRLO1.1.1

01/06/2023

15:46:51

10

218.5

TRQX

00354952413TRLO1.1.1

01/06/2023

15:46:51

10

218.5

TRQX

00354952414TRLO1.1.1

01/06/2023

15:46:51

10

218.5

TRQX

00354952415TRLO1.1.1

01/06/2023

15:46:51

10

218.5

TRQX

00354952411TRLO1.1.1

01/06/2023

15:46:51

10

218.5

TRQX

00354952412TRLO1.1.1

01/06/2023

15:46:51

12

218.5

TRQX

00354952410TRLO1.1.1

01/06/2023

15:46:51

12

218.5

TRQX

00354952409TRLO1.1.1

01/06/2023

15:46:51

60

218.5

BATE

00354952407TRLO1.1.1

01/06/2023

15:46:51

211

218.5

XLON

00354952408TRLO1.1.1

01/06/2023

15:46:51

50

218.5

BATE

00354952406TRLO1.1.1

01/06/2023

15:46:51

60

218.5

BATE

00354952405TRLO1.1.1

01/06/2023

15:46:51

11

218.5

TRQX

00354952403TRLO1.1.1

01/06/2023

15:46:51

42

218.5

CHIX

00354952404TRLO1.1.1

01/06/2023

15:46:51

76

218.5

BATE

00354952400TRLO1.1.1

01/06/2023

15:46:51

54

218.5

BATE

00354952401TRLO1.1.1

01/06/2023

15:46:51

66

218.5

BATE

00354952402TRLO1.1.1

01/06/2023

15:46:51

78

218.5

BATE

00354952399TRLO1.1.1

01/06/2023

15:46:51

60

218.5

CHIX

00354952398TRLO1.1.1

01/06/2023

15:46:51

45

218.5

CHIX

00354952397TRLO1.1.1

01/06/2023

15:46:51

14

218.5

AQXE

00354952394TRLO1.1.1

01/06/2023

15:46:51

54

218.5

BATE

00354952395TRLO1.1.1

01/06/2023

15:46:51

60

218.5

BATE

00354952396TRLO1.1.1

01/06/2023

15:46:51

17

218.5

AQXE

00354952393TRLO1.1.1

01/06/2023

15:46:51

17

218.5

AQXE

00354952392TRLO1.1.1

01/06/2023

15:46:51

17

218.5

AQXE

00354952391TRLO1.1.1

01/06/2023

15:46:51

20

218.5

AQXE

00354952390TRLO1.1.1

01/06/2023

15:46:51

19

218.5

AQXE

00354952389TRLO1.1.1

01/06/2023

15:46:51

23

218.5

AQXE

00354952388TRLO1.1.1

01/06/2023

15:45:51

81

219

XLON

00354951470TRLO1.1.1

01/06/2023

15:45:51

130

219

XLON

00354951469TRLO1.1.1

01/06/2023

15:45:35

46

219

BATE

00354951294TRLO1.1.1

01/06/2023

15:44:01

188

219

XLON

00354949766TRLO1.1.1

01/06/2023

15:43:22

51

219

BATE

00354949373TRLO1.1.1

01/06/2023

15:42:13

63

219

BATE

00354948489TRLO1.1.1

01/06/2023

15:41:46

162

219

XLON

00354948226TRLO1.1.1

01/06/2023

15:41:46

42

219

XLON

00354948225TRLO1.1.1

01/06/2023

15:40:02

192

219

XLON

00354946930TRLO1.1.1

01/06/2023

15:39:00

47

219

CHIX

00354946438TRLO1.1.1

01/06/2023

15:37:59

66

219

XLON

00354945907TRLO1.1.1

01/06/2023

15:37:59

117

219

XLON

00354945906TRLO1.1.1

01/06/2023

15:36:49

56

219

BATE

00354945046TRLO1.1.1

01/06/2023

15:35:52

58

219

BATE

00354944350TRLO1.1.1

01/06/2023

15:35:50

197

219

XLON

00354944329TRLO1.1.1

01/06/2023

15:34:58

47

219

CHIX

00354943646TRLO1.1.1

01/06/2023

15:33:56

189

219

XLON

00354942987TRLO1.1.1

01/06/2023

15:31:27

376

219

XLON

00354941522TRLO1.1.1

01/06/2023

15:31:12

42

219

CHIX

00354941424TRLO1.1.1

01/06/2023

15:29:21

6

219

XLON

00354940340TRLO1.1.1

01/06/2023

15:29:21

202

219

XLON

00354940339TRLO1.1.1

01/06/2023

15:29:21

30

219

XLON

00354940337TRLO1.1.1

01/06/2023

15:27:56

37

219

CHIX

00354938961TRLO1.1.1

01/06/2023

15:27:28

164

219

XLON

00354938427TRLO1.1.1

01/06/2023

15:25:42

220

219

XLON

00354936940TRLO1.1.1

01/06/2023

15:25:38

44

219

CHIX

00354936886TRLO1.1.1

01/06/2023

15:24:50

19

219

AQXE

00354935693TRLO1.1.1

01/06/2023

15:23:47

204

219

XLON

00354934701TRLO1.1.1

01/06/2023

15:21:35

21

219

AQXE

00354931380TRLO1.1.1

01/06/2023

15:21:24

222

219

XLON

00354931108TRLO1.1.1

01/06/2023

15:21:22

44

219

CHIX

00354931008TRLO1.1.1

01/06/2023

15:19:38

89

219

AQXE

00354926724TRLO1.1.1

01/06/2023

15:19:32

21

219

AQXE

00354926525TRLO1.1.1

01/06/2023

15:19:29

82

219

XLON

00354926385TRLO1.1.1

01/06/2023

15:19:29

1665

219

XLON

00354926384TRLO1.1.1

01/06/2023

15:19:22

89

219

XLON

00354926102TRLO1.1.1

01/06/2023

15:19:22

117

219

XLON

00354926101TRLO1.1.1

01/06/2023

15:19:01

46

219

CHIX

00354925031TRLO1.1.1

01/06/2023

15:18:27

9

219

XLON

00354923377TRLO1.1.1

01/06/2023

15:18:27

197

219

XLON

00354923378TRLO1.1.1

01/06/2023

15:16:45

42

219

CHIX

00354922158TRLO1.1.1

01/06/2023

15:14:13

45

219

CHIX

00354920256TRLO1.1.1

01/06/2023

15:12:29

45

219

CHIX

00354919093TRLO1.1.1

01/06/2023

14:57:39

76

218.5

TRQX

00354906687TRLO1.1.1

01/06/2023

14:57:39

11

218.5

TRQX

00354906686TRLO1.1.1

01/06/2023

14:55:48

49

218.5

XLON

00354905171TRLO1.1.1

01/06/2023

14:55:48

176

218.5

XLON

00354905172TRLO1.1.1

01/06/2023

14:55:44

35

218.5

CHIX

00354905083TRLO1.1.1

01/06/2023

14:55:44

20

218.5

AQXE

00354905081TRLO1.1.1

01/06/2023

14:55:44

94

218.5

BATE

00354905082TRLO1.1.1

01/06/2023

14:52:04

68

218.5

BATE

00354901896TRLO1.1.1

01/06/2023

14:51:40

200

218.5

XLON

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01/06/2023

14:50:25

18

218.5

AQXE

00354900442TRLO1.1.1

01/06/2023

14:50:25

40

218.5

CHIX

00354900444TRLO1.1.1

01/06/2023

14:49:52

285

218.5

BATE

00354900162TRLO1.1.1

01/06/2023

14:49:50

171

218.5

XLON

00354900149TRLO1.1.1

01/06/2023

14:47:21

38

218.5

CHIX

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01/06/2023

14:47:18

219

218.5

XLON

00354898260TRLO1.1.1

01/06/2023

14:47:18

195

218.5

XLON

00354898259TRLO1.1.1

01/06/2023

14:46:28

20

218.5

AQXE

00354897638TRLO1.1.1

01/06/2023

14:45:02

395

218.5

XLON

00354896720TRLO1.1.1

01/06/2023

14:45:02

207

218.5

XLON

00354896721TRLO1.1.1

01/06/2023

14:45:02

73

218.5

XLON

00354896719TRLO1.1.1

01/06/2023

14:45:02

44

218.5

CHIX

00354896718TRLO1.1.1

01/06/2023

14:44:45

134

218.5

XLON

00354896582TRLO1.1.1

01/06/2023

14:43:49

44

218.5

CHIX

00354895994TRLO1.1.1

01/06/2023

14:42:29

213

218.5

XLON

00354895317TRLO1.1.1

01/06/2023

14:42:11

20

218.5

AQXE

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01/06/2023

14:40:24

40

218.5

CHIX

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01/06/2023

14:39:44

213

218.5

XLON

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01/06/2023

14:38:12

51

218.5

CHIX

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01/06/2023

14:38:05

193

218.5

XLON

00354891992TRLO1.1.1

01/06/2023

14:38:05

20

218.5

XLON

00354891991TRLO1.1.1

01/06/2023

14:37:56

20

218.5

AQXE

00354891880TRLO1.1.1

01/06/2023

14:33:43

20

218.5

AQXE

00354888511TRLO1.1.1

01/06/2023

14:28:56

17

218.5

AQXE

00354885107TRLO1.1.1

01/06/2023

14:28:56

15

218.5

AQXE

00354885104TRLO1.1.1

01/06/2023

14:28:56

17

218.5

AQXE

00354885105TRLO1.1.1

01/06/2023

14:28:56

17

218.5

AQXE

00354885106TRLO1.1.1

01/06/2023

14:28:56

32

218.5

AQXE

00354885103TRLO1.1.1

01/06/2023

14:28:56

70

218.5

XLON

00354885102TRLO1.1.1

01/06/2023

14:28:56

80

218.5

BATE

00354885101TRLO1.1.1

01/06/2023

14:28:56

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218.5

CHIX

00354885099TRLO1.1.1

01/06/2023

14:28:56

67

218.5

BATE

00354885100TRLO1.1.1

01/06/2023

14:28:56

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218.5

CHIX

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01/06/2023

14:28:56

51

218.5

CHIX

00354885097TRLO1.1.1

01/06/2023

14:28:54

224

218.5

XLON

00354885074TRLO1.1.1

01/06/2023

14:28:54

204

218.5

XLON

00354885073TRLO1.1.1

01/06/2023

14:28:54

297

218.5

XLON

00354885072TRLO1.1.1

01/06/2023

14:28:54

275

218.5

XLON

00354885071TRLO1.1.1

01/06/2023

14:27:31

12

219

TRQX

00354884711TRLO1.1.1

01/06/2023

14:27:16

64

218.5

BATE

00354884664TRLO1.1.1

01/06/2023

14:27:16

61

218.5

BATE

00354884663TRLO1.1.1

01/06/2023

14:27:14

62

218.5

CHIX

00354884659TRLO1.1.1

01/06/2023

14:27:14

46

218.5

CHIX

00354884658TRLO1.1.1

01/06/2023

14:27:14

34

218.5

XLON

00354884656TRLO1.1.1

01/06/2023

14:27:14

150

218.5

XLON

00354884654TRLO1.1.1

01/06/2023

14:27:14

343

218.5

XLON

00354884653TRLO1.1.1

01/06/2023

14:22:23

11

219

TRQX

00354883425TRLO1.1.1

01/06/2023

14:18:23

11

219

TRQX

00354882246TRLO1.1.1

01/06/2023

14:14:13

11

219

TRQX

00354881000TRLO1.1.1

01/06/2023

14:10:00

11

219

TRQX

00354879381TRLO1.1.1

01/06/2023

14:09:11

45

218.5

CHIX

00354879185TRLO1.1.1

01/06/2023

14:09:11

192

218.5

XLON

00354879186TRLO1.1.1

01/06/2023

14:09:11

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218.5

BATE

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01/06/2023

14:08:37

19

219

AQXE

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01/06/2023

14:08:20

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219

TRQX

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01/06/2023

14:05:21

108

218.5

XLON

00354877744TRLO1.1.1

01/06/2023

14:05:21

100

218.5

XLON

00354877743TRLO1.1.1

01/06/2023

14:03:27

7

218.5

XLON

00354876845TRLO1.1.1

01/06/2023

14:03:27

157

218.5

XLON

00354876844TRLO1.1.1

01/06/2023

14:02:57

50

219

CHIX

00354876728TRLO1.1.1

01/06/2023

14:02:34

17

219.5

AQXE

00354876623TRLO1.1.1

01/06/2023

14:02:00

11

219.5

TRQX

00354876516TRLO1.1.1

01/06/2023

14:01:55

52

219.5

BATE

00354876498TRLO1.1.1

01/06/2023

13:59:30

57

219.5

BATE

00354875646TRLO1.1.1

01/06/2023

13:59:26

221

219

XLON

00354875614TRLO1.1.1

01/06/2023

13:59:26

57

219

XLON

00354875613TRLO1.1.1

01/06/2023

13:59:22

10

219.5

TRQX

00354875604TRLO1.1.1

01/06/2023

13:58:18

15

219.5

AQXE

00354875222TRLO1.1.1

01/06/2023

13:57:17

66

219.5

BATE

00354874841TRLO1.1.1

01/06/2023

13:57:13

175

219.5

XLON

00354874813TRLO1.1.1

01/06/2023

13:57:13

204

219.5

XLON

00354874811TRLO1.1.1

01/06/2023

13:57:13

283

219.5

XLON

00354874812TRLO1.1.1

01/06/2023

13:57:13

11

219.5

TRQX

00354874810TRLO1.1.1

01/06/2023

13:57:13

12

219.5

TRQX

00354874809TRLO1.1.1

01/06/2023

13:57:13

50

219.5

CHIX

00354874808TRLO1.1.1

01/06/2023

13:57:13

47

219.5

CHIX

00354874807TRLO1.1.1

01/06/2023

13:54:30

16

220.5

AQXE

00354873953TRLO1.1.1

01/06/2023

13:50:21

22

220.5

AQXE

00354872480TRLO1.1.1

01/06/2023

13:48:10

176

220

XLON

00354871648TRLO1.1.1

01/06/2023

13:47:09

43

220

CHIX

00354871334TRLO1.1.1

01/06/2023

13:47:09

64

220

BATE

00354871333TRLO1.1.1

01/06/2023

13:46:39

17

220.5

AQXE

00354871248TRLO1.1.1

01/06/2023

13:45:17

11

220

TRQX

00354870950TRLO1.1.1

01/06/2023

13:45:09

78

220

XLON

00354870928TRLO1.1.1

01/06/2023

13:45:09

34

220

XLON

00354870927TRLO1.1.1

01/06/2023

13:45:09

143

220

XLON

00354870926TRLO1.1.1

01/06/2023

13:42:59

11

220

TRQX

00354870170TRLO1.1.1

01/06/2023

13:42:59

21

220

TRQX

00354870168TRLO1.1.1

01/06/2023

13:42:59

12

220

TRQX

00354870169TRLO1.1.1

01/06/2023

13:42:59

10

220

TRQX

00354870167TRLO1.1.1

01/06/2023

13:42:59

12

220

TRQX

00354870166TRLO1.1.1

01/06/2023

13:42:59

11

220

TRQX

00354870164TRLO1.1.1

01/06/2023

13:42:59

11

220

TRQX

00354870165TRLO1.1.1

01/06/2023

13:42:57

245

220.5

XLON

00354870157TRLO1.1.1

01/06/2023

13:42:57

40

220.5

CHIX

00354870158TRLO1.1.1

01/06/2023

13:42:57

15

220.5

AQXE

00354870155TRLO1.1.1

01/06/2023

13:42:57

59

220.5

BATE

00354870156TRLO1.1.1

01/06/2023

13:42:57

217

220.5

XLON

00354870154TRLO1.1.1

01/06/2023

13:42:57

15

220.5

AQXE

00354870153TRLO1.1.1

01/06/2023

13:36:52

35

220.5

XLON

00354868311TRLO1.1.1

01/06/2023

13:36:52

50

220.5

BATE

00354868309TRLO1.1.1

01/06/2023

13:36:52

64

220.5

BATE

00354868310TRLO1.1.1

01/06/2023

13:36:52

21

220.5

AQXE

00354868308TRLO1.1.1

01/06/2023

13:36:52

100

220.5

AQXE

00354868307TRLO1.1.1

01/06/2023

13:36:50

259

220.5

XLON

00354868301TRLO1.1.1

01/06/2023

13:36:50

328

220.5

XLON

00354868302TRLO1.1.1

01/06/2023

13:36:50

233

220.5

XLON

00354868300TRLO1.1.1

01/06/2023

13:36:50

56

220.5

CHIX

00354868299TRLO1.1.1

01/06/2023

13:35:03

44

221

CHIX

00354867763TRLO1.1.1

01/06/2023

13:30:08

16

220.5

XLON

00354866342TRLO1.1.1

01/06/2023

13:30:08

115

220.5

XLON

00354866341TRLO1.1.1

01/06/2023

13:27:08

46

220.5

XLON

00354865228TRLO1.1.1

01/06/2023

13:27:08

103

220.5

XLON

00354865227TRLO1.1.1

01/06/2023

13:25:08

128

220.5

XLON

00354864609TRLO1.1.1

01/06/2023

13:23:08

46

220.5

BATE

00354864174TRLO1.1.1

01/06/2023

13:23:08

12

220.5

BATE

00354864173TRLO1.1.1

01/06/2023

13:23:08

56

220.5

BATE

00354864172TRLO1.1.1

01/06/2023

13:22:45

40

220.5

CHIX

00354864102TRLO1.1.1

01/06/2023

13:20:50

558

220.5

XLON

00354863555TRLO1.1.1

01/06/2023

13:20:50

196

220.5

XLON

00354863554TRLO1.1.1

01/06/2023

13:20:50

50

220.5

BATE

00354863553TRLO1.1.1

01/06/2023

13:19:09

66

221

BATE

00354863109TRLO1.1.1

01/06/2023

13:18:04

106

221

CHIX

00354862755TRLO1.1.1

01/06/2023

13:18:04

40

221

CHIX

00354862756TRLO1.1.1

01/06/2023

13:16:57

59

221

BATE

00354862424TRLO1.1.1

01/06/2023

13:16:11

34

221

CHIX

00354862256TRLO1.1.1

01/06/2023

13:14:31

58

221

BATE

00354861438TRLO1.1.1

01/06/2023

13:14:05

88

220.5

XLON

00354861356TRLO1.1.1

01/06/2023

13:14:05

100

220.5

XLON

00354861355TRLO1.1.1

01/06/2023

13:13:22

151

220.5

XLON

00354861107TRLO1.1.1

01/06/2023

13:12:46

41

220.5

CHIX

00354860977TRLO1.1.1

01/06/2023

13:12:40

94

220.5

XLON

00354860963TRLO1.1.1

01/06/2023

13:12:40

1

220.5

XLON

00354860961TRLO1.1.1

01/06/2023

13:12:40

90

220.5

XLON

00354860962TRLO1.1.1

01/06/2023

12:56:24

6

220

XLON

00354857106TRLO1.1.1

01/06/2023

12:56:24

17

220

AQXE

00354857104TRLO1.1.1

01/06/2023

12:55:27

11

220

TRQX

00354856904TRLO1.1.1

01/06/2023

12:50:29

277

220

XLON

00354855307TRLO1.1.1

01/06/2023

12:50:29

41

220

XLON

00354855306TRLO1.1.1

01/06/2023

12:49:52

14

220

AQXE

00354855216TRLO1.1.1

01/06/2023

12:48:53

11

220

TRQX

00354855005TRLO1.1.1

01/06/2023

12:47:22

63

219.5

BATE

00354854571TRLO1.1.1

01/06/2023

12:47:09

12

219.5

BATE

00354854535TRLO1.1.1

01/06/2023

12:47:09

50

219.5

CHIX

00354854533TRLO1.1.1

01/06/2023

12:47:09

7

219.5

BATE

00354854534TRLO1.1.1

01/06/2023

12:47:09

59

219.5

BATE

00354854532TRLO1.1.1

01/06/2023

12:45:09

20

220

AQXE

00354853990TRLO1.1.1

01/06/2023

12:44:17

282

220

XLON

00354853779TRLO1.1.1

01/06/2023

12:40:40

10

220

TRQX

00354852962TRLO1.1.1

01/06/2023

12:38:40

44

220

XLON

00354852519TRLO1.1.1

01/06/2023

12:38:40

82

220

XLON

00354852517TRLO1.1.1

01/06/2023

12:38:40

142

220

XLON

00354852518TRLO1.1.1

01/06/2023

12:36:52

12

220

TRQX

00354852028TRLO1.1.1

01/06/2023

12:36:37

49

220

CHIX

00354851893TRLO1.1.1

01/06/2023

12:34:35

17

220

AQXE

00354851436TRLO1.1.1

01/06/2023

12:33:44

42

220

XLON

00354851246TRLO1.1.1

01/06/2023

12:33:44

102

220

XLON

00354851245TRLO1.1.1

01/06/2023

12:30:10

223

220

XLON

00354850466TRLO1.1.1

01/06/2023

12:30:10

80

220

XLON

00354850465TRLO1.1.1

01/06/2023

12:27:54

56

220

BATE

00354849810TRLO1.1.1

01/06/2023

12:27:20

17

220

AQXE

00354849719TRLO1.1.1

01/06/2023

12:26:48

11

220

TRQX

00354849592TRLO1.1.1

01/06/2023

12:25:52

48

220

CHIX

00354849324TRLO1.1.1

01/06/2023

12:23:32

167

220

XLON

00354848723TRLO1.1.1

01/06/2023

12:20:46

54

220

BATE

00354848068TRLO1.1.1

01/06/2023

12:20:46

17

220

AQXE

00354848066TRLO1.1.1

01/06/2023

12:20:46

153

220

XLON

00354848067TRLO1.1.1

01/06/2023

12:20:46

11

220

TRQX

00354848064TRLO1.1.1

01/06/2023

12:20:46

139

220

XLON

00354848065TRLO1.1.1

01/06/2023

12:19:46

49

220

CHIX

00354847831TRLO1.1.1

01/06/2023

12:14:46

16

220

XLON

00354846609TRLO1.1.1

01/06/2023

12:14:00

154

220

XLON

00354846398TRLO1.1.1

01/06/2023

12:13:46

17

220

AQXE

00354846322TRLO1.1.1

01/06/2023

12:12:48

44

220

BATE

00354846152TRLO1.1.1

01/06/2023

12:11:31

11

221

TRQX

00354845907TRLO1.1.1

01/06/2023

12:10:46

46

220

CHIX

00354845730TRLO1.1.1

01/06/2023

12:10:01

95

220

XLON

00354845586TRLO1.1.1

01/06/2023

12:10:01

133

220

XLON

00354845585TRLO1.1.1

01/06/2023

12:06:46

48

220

BATE

00354844629TRLO1.1.1

01/06/2023

12:06:46

13

220

AQXE

00354844628TRLO1.1.1

01/06/2023

12:04:46

125

220

XLON

00354843970TRLO1.1.1

01/06/2023

12:04:46

141

220

XLON

00354843969TRLO1.1.1

01/06/2023

12:03:30

47

220

BATE

00354843541TRLO1.1.1

01/06/2023

12:03:30

11

221

TRQX

00354843540TRLO1.1.1

01/06/2023

11:59:50

21

221

AQXE

00354842469TRLO1.1.1

01/06/2023

11:58:13

169

220.5

XLON

00354842154TRLO1.1.1

01/06/2023

11:58:13

43

220.5

CHIX

00354842153TRLO1.1.1

01/06/2023

11:56:46

11

221

TRQX

00354841655TRLO1.1.1

01/06/2023

11:54:46

192

220.5

XLON

00354841136TRLO1.1.1

01/06/2023

11:52:03

61

220.5

BATE

00354840674TRLO1.1.1

01/06/2023

11:52:01

180

220.5

XLON

00354840635TRLO1.1.1

01/06/2023

11:51:59

199

221

XLON

00354840633TRLO1.1.1

01/06/2023

11:50:21

37

221

CHIX

00354840200TRLO1.1.1

01/06/2023

11:49:46

17

221

AQXE

00354840043TRLO1.1.1

01/06/2023

11:46:46

11

221

TRQX

00354839340TRLO1.1.1

01/06/2023

11:45:46

196

221

XLON

00354839135TRLO1.1.1

01/06/2023

11:45:46

194

221

XLON

00354839134TRLO1.1.1

01/06/2023

11:45:19

47

221.5

BATE

00354839078TRLO1.1.1

01/06/2023

11:45:19

14

221.5

BATE

00354839077TRLO1.1.1

01/06/2023

11:40:46

18

221

AQXE

00354838079TRLO1.1.1

01/06/2023

11:39:46

51

221

CHIX

00354837883TRLO1.1.1

01/06/2023

11:38:53

141

221

XLON

00354837693TRLO1.1.1

01/06/2023

11:38:53

20

221

XLON

00354837692TRLO1.1.1

01/06/2023

11:38:46

16

221.5

BATE

00354837644TRLO1.1.1

01/06/2023

11:38:46

31

221.5

BATE

00354837645TRLO1.1.1

01/06/2023

11:38:17

14

221

TRQX

00354837502TRLO1.1.1

01/06/2023

11:32:17

7

221

TRQX

00354836296TRLO1.1.1

01/06/2023

11:32:17

5

221

TRQX

00354836295TRLO1.1.1

01/06/2023

11:31:40

210

221

XLON

00354836194TRLO1.1.1

01/06/2023

11:31:30

18

221

AQXE

00354836156TRLO1.1.1

01/06/2023

11:29:50

51

221

TRQX

00354835793TRLO1.1.1

01/06/2023

11:29:48

55

221.5

BATE

00354835776TRLO1.1.1

01/06/2023

11:29:48

13

221.5

BATE

00354835775TRLO1.1.1

01/06/2023

11:29:48

25

221.5

BATE

00354835774TRLO1.1.1

01/06/2023

11:29:48

41

221.5

BATE

00354835773TRLO1.1.1

01/06/2023

11:29:48

811

221

XLON

00354835771TRLO1.1.1

01/06/2023

11:27:42

46

221.5

CHIX

00354835326TRLO1.1.1

01/06/2023

11:27:18

55

221.5

BATE

00354835270TRLO1.1.1

01/06/2023

11:22:13

18

221.5

AQXE

00354834284TRLO1.1.1

01/06/2023

11:16:37

64

221.5

CHIX

00354833163TRLO1.1.1

01/06/2023

11:11:58

18

221.5

AQXE

00354832350TRLO1.1.1

01/06/2023

11:04:21

20

221.5

AQXE

00354830394TRLO1.1.1

01/06/2023

11:03:45

47

221.5

CHIX

00354830192TRLO1.1.1

01/06/2023

11:02:09

20

221.5

AQXE

00354829818TRLO1.1.1

01/06/2023

11:01:51

41

221.5

CHIX

00354829662TRLO1.1.1

01/06/2023

10:59:53

23

221.5

AQXE

00354829260TRLO1.1.1

01/06/2023

10:59:52

50

221.5

CHIX

00354829256TRLO1.1.1

01/06/2023

10:59:45

27

220.5

XLON

00354829219TRLO1.1.1

01/06/2023

10:58:09

22

220.5

XLON

00354828791TRLO1.1.1

01/06/2023

10:58:09

265

220.5

XLON

00354828792TRLO1.1.1

01/06/2023

10:50:49

54

220

BATE

00354826987TRLO1.1.1

01/06/2023

10:49:32

92

220.5

XLON

00354826740TRLO1.1.1

01/06/2023

10:49:32

129

220

XLON

00354826739TRLO1.1.1

01/06/2023

10:49:32

45

220

XLON

00354826738TRLO1.1.1

01/06/2023

10:44:16

9

220

BATE

00354825547TRLO1.1.1

01/06/2023

10:44:16

42

220

BATE

00354825546TRLO1.1.1

01/06/2023

10:43:47

239

220.5

XLON

00354825412TRLO1.1.1

01/06/2023

10:41:44

160

220

XLON

00354824720TRLO1.1.1

01/06/2023

10:41:44

63

220

XLON

00354824719TRLO1.1.1

01/06/2023

10:39:50

50

220

XLON

00354824280TRLO1.1.1

01/06/2023

10:39:50

27

220

XLON

00354824281TRLO1.1.1

01/06/2023

10:39:50

125

220

XLON

00354824279TRLO1.1.1

01/06/2023

10:33:18

102

219.5

XLON

00354822529TRLO1.1.1

01/06/2023

10:30:47

36

220

BATE

00354821887TRLO1.1.1

01/06/2023

10:30:47

26

220

BATE

00354821886TRLO1.1.1

01/06/2023

10:29:09

11

219.5

TRQX

00354821456TRLO1.1.1

01/06/2023

10:28:44

20

219.5

AQXE

00354821343TRLO1.1.1

01/06/2023

10:27:06

48

219.5

CHIX

00354821065TRLO1.1.1

01/06/2023

10:24:09

12

219.5

TRQX

00354820291TRLO1.1.1

01/06/2023

10:21:55

276

219.5

XLON

00354819756TRLO1.1.1

01/06/2023

10:21:55

43

219.5

CHIX

00354819757TRLO1.1.1

01/06/2023

10:21:55

13

219.5

AQXE

00354819754TRLO1.1.1

01/06/2023

10:21:55

180

219.5

XLON

00354819755TRLO1.1.1

01/06/2023

10:21:55

17

219.5

AQXE

00354819751TRLO1.1.1

01/06/2023

10:21:55

27

219.5

AQXE

00354819752TRLO1.1.1

01/06/2023

10:21:55

22

219.5

AQXE

00354819753TRLO1.1.1

01/06/2023

10:21:55

235

219.5

XLON

00354819750TRLO1.1.1

01/06/2023

10:21:55

10

219.5

TRQX

00354819748TRLO1.1.1

01/06/2023

10:21:55

44

219.5

AQXE

00354819749TRLO1.1.1

01/06/2023

10:20:04

61

220

BATE

00354819209TRLO1.1.1

01/06/2023

10:13:24

50

220

BATE

00354817071TRLO1.1.1

01/06/2023

10:11:26

13

220

TRQX

00354816511TRLO1.1.1

01/06/2023

10:11:26

1

220

TRQX

00354816510TRLO1.1.1

01/06/2023

10:08:59

8

220

BATE

00354815877TRLO1.1.1

01/06/2023

10:08:59

52

220

BATE

00354815876TRLO1.1.1

01/06/2023

10:08:16

47

220

CHIX

00354815717TRLO1.1.1

01/06/2023

10:01:07

55

220

BATE

00354813503TRLO1.1.1

01/06/2023

10:01:03

232

219.5

XLON

00354813493TRLO1.1.1

01/06/2023

10:01:00

214

220

XLON

00354813469TRLO1.1.1

01/06/2023

10:01:00

20

220

TRQX

00354813466TRLO1.1.1

01/06/2023

10:01:00

10

220

TRQX

00354813467TRLO1.1.1

01/06/2023

10:01:00

383

220

XLON

00354813468TRLO1.1.1

01/06/2023

10:01:00

47

220

CHIX

00354813465TRLO1.1.1

01/06/2023

10:01:00

47

220

CHIX

00354813464TRLO1.1.1

01/06/2023

09:59:00

13

220

BATE

00354812495TRLO1.1.1

01/06/2023

09:59:00

1

220

BATE

00354812493TRLO1.1.1

01/06/2023

09:59:00

51

220

BATE

00354812492TRLO1.1.1

01/06/2023

09:39:58

11

219

TRQX

00354807821TRLO1.1.1

01/06/2023

09:39:58

63

219

BATE

00354807820TRLO1.1.1

01/06/2023

09:39:58

64

219

BATE

00354807819TRLO1.1.1

01/06/2023

09:39:58

80

219

BATE

00354807818TRLO1.1.1

01/06/2023

09:38:55

36

219.5

CHIX

00354807471TRLO1.1.1

01/06/2023

09:37:24

172

219.5

XLON

00354806921TRLO1.1.1

01/06/2023

09:34:53

302

219.5

XLON

00354806169TRLO1.1.1

01/06/2023

09:34:53

84

219.5

TRQX

00354806168TRLO1.1.1

01/06/2023

09:34:53

5

219.5

XLON

00354806167TRLO1.1.1

01/06/2023

09:34:53

41

219.5

CHIX

00354806166TRLO1.1.1

01/06/2023

09:32:59

5

219.5

TRQX

00354805552TRLO1.1.1

01/06/2023

09:32:59

111

219.5

TRQX

00354805551TRLO1.1.1

01/06/2023

09:32:59

9

219.5

TRQX

00354805550TRLO1.1.1

01/06/2023

09:32:59

963

219.5

XLON

00354805549TRLO1.1.1

01/06/2023

09:32:59

193

219.5

XLON

00354805548TRLO1.1.1

01/06/2023

09:32:59

38

219.5

CHIX

00354805546TRLO1.1.1

01/06/2023

09:32:59

50

219.5

CHIX

00354805547TRLO1.1.1

01/06/2023

09:25:34

21

219

AQXE

00354803257TRLO1.1.1

01/06/2023

09:16:15

41

218.5

CHIX

00354800510TRLO1.1.1

01/06/2023

09:16:13

21

219

AQXE

00354800501TRLO1.1.1

01/06/2023

09:15:41

44

218.5

BATE

00354800374TRLO1.1.1

01/06/2023

09:12:56

72

218.5

BATE

00354799615TRLO1.1.1

01/06/2023

09:12:56

211

218.5

XLON

00354799616TRLO1.1.1

01/06/2023

09:12:56

68

218.5

BATE

00354799614TRLO1.1.1

01/06/2023

09:12:56

37

218.5

CHIX

00354799613TRLO1.1.1

01/06/2023

09:12:30

19

219

AQXE

00354799512TRLO1.1.1

01/06/2023

09:03:05

51

219

CHIX

00354796087TRLO1.1.1

01/06/2023

09:03:05

18

219

AQXE

00354796086TRLO1.1.1

01/06/2023

09:02:24

208

219

XLON

00354795798TRLO1.1.1

01/06/2023

08:59:46

218

219

XLON

00354794543TRLO1.1.1

01/06/2023

08:58:26

19

219

AQXE

00354794070TRLO1.1.1

01/06/2023

08:57:48

60

219

BATE

00354793886TRLO1.1.1

01/06/2023

08:55:49

240

219

XLON

00354793193TRLO1.1.1

01/06/2023

08:54:12

36

219

CHIX

00354792565TRLO1.1.1

01/06/2023

08:53:27

20

219

AQXE

00354792307TRLO1.1.1

01/06/2023

08:53:27

186

219

XLON

00354792306TRLO1.1.1

01/06/2023

08:51:01

186

219

XLON

00354791402TRLO1.1.1

01/06/2023

08:51:01

54

219

BATE

00354791401TRLO1.1.1

01/06/2023

08:49:59

222

219

XLON

00354790976TRLO1.1.1

01/06/2023

08:49:59

36

219

CHIX

00354790975TRLO1.1.1

01/06/2023

08:49:59

16

219

AQXE

00354790974TRLO1.1.1

01/06/2023

08:47:12

40

221

CHIX

00354789494TRLO1.1.1

01/06/2023

08:43:54

291

221

XLON

00354787990TRLO1.1.1

01/06/2023

08:43:53

567

221.5

BATE

00354787966TRLO1.1.1

01/06/2023

08:43:53

63

221.5

BATE

00354787965TRLO1.1.1

01/06/2023

08:43:53

354

221.5

XLON

00354787964TRLO1.1.1

01/06/2023

08:43:52

44

222

CHIX

00354787946TRLO1.1.1

01/06/2023

08:42:52

20

222.5

AQXE

00354787584TRLO1.1.1

01/06/2023

08:42:52

33

222.5

AQXE

00354787583TRLO1.1.1

01/06/2023

08:42:52

1

222.5

AQXE

00354787582TRLO1.1.1

01/06/2023

08:42:52

1984

222.5

XLON

00354787581TRLO1.1.1

01/06/2023

08:42:45

146

222.5

AQXE

00354787540TRLO1.1.1

01/06/2023

08:42:45

347

222.5

CHIX

00354787539TRLO1.1.1

01/06/2023

08:42:39

166

222.5

XLON

00354787461TRLO1.1.1

01/06/2023

08:42:39

131

222.5

XLON

00354787460TRLO1.1.1

01/06/2023

08:09:21

260

218

XLON

00354774633TRLO1.1.1

01/06/2023

08:07:00

240

218

XLON

00354773904TRLO1.1.1

01/06/2023

08:04:23

223

218

XLON

00354772983TRLO1.1.1

01/06/2023

08:03:55

49

217.5

CHIX

00354772797TRLO1.1.1

01/06/2023

08:02:09

131

218

XLON

00354772218TRLO1.1.1

01/06/2023

08:02:09

90

218

XLON

00354772217TRLO1.1.1

 

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POSFLFLDRLILIIV
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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
12345678910

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