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  2. Share Prices
  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)

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

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Transaction in Own Shares

2 Aug 2023 07:00

RNS Number : 9782H
PureTech Health PLC
02 August 2023
 

2 August 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 August 2023

Number of ordinary shares purchased:

36,328

Highest price paid per share:

226.00p

Lowest price paid per share:

221.50p

Volume weighted average price paid per share:

223.77p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,445,993 ordinary shares in treasury and has 276,022,166 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,022,166 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

01/08/2023

16:29:45

4

222

AQXE

00363873295TRLO1.1.1

01/08/2023

16:28:38

23

222.5

TRQX

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01/08/2023

16:27:09

6

222.5

BATE

00363871508TRLO1.1.1

01/08/2023

16:27:09

20

222.5

CHIX

00363871501TRLO1.1.1

01/08/2023

16:26:54

76

222

XLON

00363871346TRLO1.1.1

01/08/2023

16:26:54

24

222

AQXE

00363871345TRLO1.1.1

01/08/2023

16:25:22

17

222.5

TRQX

00363870490TRLO1.1.1

01/08/2023

16:25:22

127

222.5

XLON

00363870489TRLO1.1.1

01/08/2023

16:25:22

211

222.5

XLON

00363870487TRLO1.1.1

01/08/2023

16:25:22

339

222.5

XLON

00363870488TRLO1.1.1

01/08/2023

16:25:22

26

222.5

AQXE

00363870486TRLO1.1.1

01/08/2023

16:25:22

25

222.5

BATE

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01/08/2023

16:25:22

26

222.5

CHIX

00363870483TRLO1.1.1

01/08/2023

16:22:32

46

222.5

BATE

00363869021TRLO1.1.1

01/08/2023

16:22:15

1

222.5

XLON

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01/08/2023

16:22:15

187

222.5

XLON

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01/08/2023

16:22:12

61

222.5

CHIX

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01/08/2023

16:20:05

15

222.5

AQXE

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01/08/2023

16:20:05

17

222.5

TRQX

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01/08/2023

16:20:05

29

222.5

BATE

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01/08/2023

16:20:05

59

222.5

XLON

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01/08/2023

16:20:05

33

222.5

CHIX

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01/08/2023

16:17:58

292

223

XLON

00363865974TRLO1.1.1

01/08/2023

16:17:58

11

223

XLON

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01/08/2023

16:17:58

8

223

XLON

00363865971TRLO1.1.1

01/08/2023

16:17:58

22

223

XLON

00363865973TRLO1.1.1

01/08/2023

16:17:58

53

223

XLON

00363865970TRLO1.1.1

01/08/2023

16:16:46

17

223

TRQX

00363865323TRLO1.1.1

01/08/2023

16:16:15

6

222.5

AQXE

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01/08/2023

16:16:14

22

223

AQXE

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01/08/2023

16:15:41

35

222.5

BATE

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01/08/2023

16:15:41

45

222.5

CHIX

00363864725TRLO1.1.1

01/08/2023

16:15:40

43

223

XLON

00363864709TRLO1.1.1

01/08/2023

16:15:40

168

223

XLON

00363864708TRLO1.1.1

01/08/2023

16:15:21

10

223

CHIX

00363864582TRLO1.1.1

01/08/2023

16:15:21

37

223

CHIX

00363864581TRLO1.1.1

01/08/2023

16:15:04

30

223

BATE

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01/08/2023

16:14:39

11

223

TRQX

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01/08/2023

16:14:00

14

223

AQXE

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01/08/2023

16:13:36

40

223

XLON

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01/08/2023

16:13:36

171

223

XLON

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01/08/2023

16:13:09

34

223

CHIX

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01/08/2023

16:12:58

24

223

BATE

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01/08/2023

16:12:03

11

223

TRQX

00363862839TRLO1.1.1

01/08/2023

16:11:42

211

223

XLON

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01/08/2023

16:11:34

14

223

AQXE

00363862622TRLO1.1.1

01/08/2023

16:10:41

2

223

CHIX

00363862249TRLO1.1.1

01/08/2023

16:10:41

32

223

CHIX

00363862245TRLO1.1.1

01/08/2023

16:10:36

24

223

BATE

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01/08/2023

16:09:41

11

223

TRQX

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01/08/2023

16:09:19

211

223

XLON

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01/08/2023

16:09:01

14

223

AQXE

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01/08/2023

16:08:12

24

223

BATE

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01/08/2023

16:08:11

34

223

CHIX

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01/08/2023

16:07:19

11

223

TRQX

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01/08/2023

16:07:11

211

223

XLON

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01/08/2023

16:07:08

14

223

AQXE

00363860765TRLO1.1.1

01/08/2023

16:05:55

34

223

CHIX

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01/08/2023

16:05:51

24

223

BATE

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01/08/2023

16:04:53

211

223

XLON

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01/08/2023

16:04:53

14

223

AQXE

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01/08/2023

16:04:53

266

223

XLON

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01/08/2023

16:04:53

11

223

TRQX

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01/08/2023

16:04:53

11

223

TRQX

00363859794TRLO1.1.1

01/08/2023

16:04:53

14

223

AQXE

00363859793TRLO1.1.1

01/08/2023

16:04:53

14

223

AQXE

00363859792TRLO1.1.1

01/08/2023

16:04:53

14

223

AQXE

00363859791TRLO1.1.1

01/08/2023

16:04:53

14

223

AQXE

00363859790TRLO1.1.1

01/08/2023

16:04:53

14

223

AQXE

00363859789TRLO1.1.1

01/08/2023

16:04:53

7

223

AQXE

00363859788TRLO1.1.1

01/08/2023

16:04:24

77

223

AQXE

00363859573TRLO1.1.1

01/08/2023

16:03:37

24

223

BATE

00363859214TRLO1.1.1

01/08/2023

16:03:37

34

223.5

CHIX

00363859213TRLO1.1.1

01/08/2023

16:01:15

24

223

BATE

00363858065TRLO1.1.1

01/08/2023

16:01:08

34

223.5

CHIX

00363858031TRLO1.1.1

01/08/2023

16:01:05

35

223

XLON

00363858019TRLO1.1.1

01/08/2023

16:01:05

121

223

XLON

00363858018TRLO1.1.1

01/08/2023

15:59:09

34

223.5

CHIX

00363856921TRLO1.1.1

01/08/2023

15:59:01

11

223

TRQX

00363856833TRLO1.1.1

01/08/2023

15:59:01

11

223

TRQX

00363856834TRLO1.1.1

01/08/2023

15:59:01

11

223

TRQX

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01/08/2023

15:59:01

22

223

TRQX

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01/08/2023

15:59:01

11

223

TRQX

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01/08/2023

15:59:01

42

223

XLON

00363856829TRLO1.1.1

01/08/2023

15:59:01

211

223

XLON

00363856827TRLO1.1.1

01/08/2023

15:59:01

169

223

XLON

00363856828TRLO1.1.1

01/08/2023

15:59:01

211

223

XLON

00363856826TRLO1.1.1

01/08/2023

15:59:01

211

223

XLON

00363856825TRLO1.1.1

01/08/2023

15:59:01

24

223

BATE

00363856824TRLO1.1.1

01/08/2023

15:58:41

24

223.5

BATE

00363856673TRLO1.1.1

01/08/2023

15:57:02

34

223.5

CHIX

00363855919TRLO1.1.1

01/08/2023

15:56:23

6

223.5

BATE

00363855547TRLO1.1.1

01/08/2023

15:56:23

18

223.5

BATE

00363855548TRLO1.1.1

01/08/2023

15:54:54

34

223.5

CHIX

00363854793TRLO1.1.1

01/08/2023

15:54:26

24

223.5

BATE

00363854600TRLO1.1.1

01/08/2023

15:52:22

24

223.5

BATE

00363853512TRLO1.1.1

01/08/2023

15:52:17

34

223.5

CHIX

00363853409TRLO1.1.1

01/08/2023

15:50:22

11

223

TRQX

00363852561TRLO1.1.1

01/08/2023

15:50:00

211

223

XLON

00363852377TRLO1.1.1

01/08/2023

15:48:21

11

223

TRQX

00363851541TRLO1.1.1

01/08/2023

15:48:21

34

223

CHIX

00363851540TRLO1.1.1

01/08/2023

15:48:21

102

223

CHIX

00363851539TRLO1.1.1

01/08/2023

15:48:10

96

223

BATE

00363851428TRLO1.1.1

01/08/2023

15:48:10

938

223

XLON

00363851417TRLO1.1.1

01/08/2023

15:48:10

359

223

XLON

00363851416TRLO1.1.1

01/08/2023

15:48:08

24

223

BATE

00363851394TRLO1.1.1

01/08/2023

15:48:06

246

223

XLON

00363851377TRLO1.1.1

01/08/2023

15:48:06

211

223

XLON

00363851376TRLO1.1.1

01/08/2023

15:36:10

11

222.5

TRQX

00363845645TRLO1.1.1

01/08/2023

15:35:20

34

222.5

CHIX

00363845258TRLO1.1.1

01/08/2023

15:35:20

34

222.5

CHIX

00363845257TRLO1.1.1

01/08/2023

15:33:13

11

223

TRQX

00363844277TRLO1.1.1

01/08/2023

15:30:25

148

222

XLON

00363842993TRLO1.1.1

01/08/2023

15:30:22

11

223

TRQX

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01/08/2023

15:30:05

24

222

BATE

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01/08/2023

15:30:05

14

222

AQXE

00363842879TRLO1.1.1

01/08/2023

15:28:35

34

222

CHIX

00363842101TRLO1.1.1

01/08/2023

15:28:35

14

222

AQXE

00363842100TRLO1.1.1

01/08/2023

15:28:05

208

222

XLON

00363841887TRLO1.1.1

01/08/2023

15:26:06

11

223.5

TRQX

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01/08/2023

15:25:37

24

222

BATE

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01/08/2023

15:24:05

32

222.5

CHIX

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01/08/2023

15:24:05

14

223

AQXE

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01/08/2023

15:24:05

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223

AQXE

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01/08/2023

15:24:05

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223

AQXE

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01/08/2023

15:24:05

211

223

XLON

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01/08/2023

15:24:05

211

223

XLON

00363839690TRLO1.1.1

01/08/2023

15:24:05

94

223

XLON

00363839687TRLO1.1.1

01/08/2023

15:24:05

211

223

XLON

00363839688TRLO1.1.1

01/08/2023

15:24:05

110

223

XLON

00363839686TRLO1.1.1

01/08/2023

15:24:05

161

223

XLON

00363839685TRLO1.1.1

01/08/2023

15:24:05

50

223

XLON

00363839684TRLO1.1.1

01/08/2023

15:24:05

211

223

XLON

00363839683TRLO1.1.1

01/08/2023

15:24:05

7

223

XLON

00363839681TRLO1.1.1

01/08/2023

15:24:05

211

223

XLON

00363839682TRLO1.1.1

01/08/2023

15:24:05

211

223

XLON

00363839680TRLO1.1.1

01/08/2023

15:24:05

211

223

XLON

00363839679TRLO1.1.1

01/08/2023

15:24:05

211

223

XLON

00363839678TRLO1.1.1

01/08/2023

15:24:05

211

223

XLON

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01/08/2023

15:24:05

211

223

XLON

00363839676TRLO1.1.1

01/08/2023

15:24:05

53

223

XLON

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01/08/2023

15:24:05

211

223

XLON

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01/08/2023

15:24:05

158

223

XLON

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01/08/2023

15:24:05

211

223

XLON

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01/08/2023

15:23:35

34

223

CHIX

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01/08/2023

15:23:35

34

223

CHIX

00363839140TRLO1.1.1

01/08/2023

15:23:35

16

223

CHIX

00363839138TRLO1.1.1

01/08/2023

15:23:35

18

223

CHIX

00363839139TRLO1.1.1

01/08/2023

15:23:35

34

223

CHIX

00363839137TRLO1.1.1

01/08/2023

15:23:35

36

223

CHIX

00363839135TRLO1.1.1

01/08/2023

15:23:35

34

223

CHIX

00363839136TRLO1.1.1

01/08/2023

15:23:35

211

223

XLON

00363839134TRLO1.1.1

01/08/2023

15:21:29

11

223.5

TRQX

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01/08/2023

15:21:15

24

223.5

BATE

00363837747TRLO1.1.1

01/08/2023

15:17:02

11

223.5

TRQX

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01/08/2023

15:16:47

24

223.5

BATE

00363835266TRLO1.1.1

01/08/2023

15:12:32

11

223.5

TRQX

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01/08/2023

15:12:21

24

223.5

BATE

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01/08/2023

15:08:02

11

223.5

TRQX

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01/08/2023

15:07:55

24

223.5

BATE

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01/08/2023

15:06:08

14

223.5

AQXE

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01/08/2023

15:03:36

11

223.5

TRQX

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01/08/2023

15:03:30

24

223.5

BATE

00363828123TRLO1.1.1

01/08/2023

15:01:37

14

223.5

AQXE

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01/08/2023

14:59:15

11

223.5

TRQX

00363825319TRLO1.1.1

01/08/2023

14:59:12

24

223.5

BATE

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01/08/2023

14:57:39

14

223.5

AQXE

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01/08/2023

14:55:25

11

223.5

TRQX

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01/08/2023

14:55:24

24

223.5

BATE

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01/08/2023

14:53:45

14

223.5

AQXE

00363822524TRLO1.1.1

01/08/2023

14:52:51

34

223.5

CHIX

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01/08/2023

14:51:41

24

223.5

BATE

00363821460TRLO1.1.1

01/08/2023

14:51:33

11

223.5

TRQX

00363821418TRLO1.1.1

01/08/2023

14:49:50

14

223.5

AQXE

00363820564TRLO1.1.1

01/08/2023

14:48:56

34

223.5

CHIX

00363820008TRLO1.1.1

01/08/2023

14:47:51

24

223.5

BATE

00363819446TRLO1.1.1

01/08/2023

14:47:45

11

223.5

TRQX

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01/08/2023

14:45:56

14

223.5

AQXE

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01/08/2023

14:45:07

34

223.5

CHIX

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01/08/2023

14:44:06

24

223.5

BATE

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01/08/2023

14:43:52

11

223.5

TRQX

00363817392TRLO1.1.1

01/08/2023

14:42:11

14

223.5

AQXE

00363816504TRLO1.1.1

01/08/2023

14:41:05

34

223.5

CHIX

00363815791TRLO1.1.1

01/08/2023

14:40:23

24

223.5

BATE

00363815360TRLO1.1.1

01/08/2023

14:40:03

11

223.5

TRQX

00363815227TRLO1.1.1

01/08/2023

14:38:14

14

223.5

AQXE

00363814214TRLO1.1.1

01/08/2023

14:37:11

34

223.5

CHIX

00363813563TRLO1.1.1

01/08/2023

14:36:31

24

223.5

BATE

00363813140TRLO1.1.1

01/08/2023

14:36:15

11

223.5

TRQX

00363812938TRLO1.1.1

01/08/2023

14:34:23

14

223.5

AQXE

00363811593TRLO1.1.1

01/08/2023

14:33:16

34

223.5

CHIX

00363810920TRLO1.1.1

01/08/2023

14:32:44

24

223.5

BATE

00363810361TRLO1.1.1

01/08/2023

14:32:25

11

223.5

TRQX

00363810128TRLO1.1.1

01/08/2023

14:32:25

211

223

XLON

00363810125TRLO1.1.1

01/08/2023

14:30:34

14

223.5

AQXE

00363808562TRLO1.1.1

01/08/2023

14:29:21

34

223.5

CHIX

00363807572TRLO1.1.1

01/08/2023

14:28:58

24

223.5

BATE

00363807483TRLO1.1.1

01/08/2023

14:28:29

11

223.5

TRQX

00363807391TRLO1.1.1

01/08/2023

14:28:24

211

223

XLON

00363807309TRLO1.1.1

01/08/2023

14:26:31

14

223.5

AQXE

00363806876TRLO1.1.1

01/08/2023

14:25:27

211

223

XLON

00363806673TRLO1.1.1

01/08/2023

14:25:18

9

223.5

CHIX

00363806636TRLO1.1.1

01/08/2023

14:25:18

25

223.5

CHIX

00363806637TRLO1.1.1

01/08/2023

14:25:01

24

223.5

BATE

00363806557TRLO1.1.1

01/08/2023

14:24:33

11

223.5

TRQX

00363806449TRLO1.1.1

01/08/2023

14:23:25

164

224.5

XLON

00363806204TRLO1.1.1

01/08/2023

14:22:29

14

225

AQXE

00363806022TRLO1.1.1

01/08/2023

14:22:19

47

224.5

XLON

00363805998TRLO1.1.1

01/08/2023

14:21:12

34

224.5

CHIX

00363805845TRLO1.1.1

01/08/2023

14:21:03

24

224.5

BATE

00363805820TRLO1.1.1

01/08/2023

14:20:30

11

225

TRQX

00363805699TRLO1.1.1

01/08/2023

14:19:05

211

224.5

XLON

00363805453TRLO1.1.1

01/08/2023

14:18:30

14

225

AQXE

00363805321TRLO1.1.1

01/08/2023

14:17:22

34

224.5

CHIX

00363805130TRLO1.1.1

01/08/2023

14:17:09

24

224.5

BATE

00363805094TRLO1.1.1

01/08/2023

14:16:32

11

225

TRQX

00363805011TRLO1.1.1

01/08/2023

14:16:02

211

224.5

XLON

00363804946TRLO1.1.1

01/08/2023

14:14:28

14

225

AQXE

00363804702TRLO1.1.1

01/08/2023

14:13:22

24

224.5

BATE

00363804478TRLO1.1.1

01/08/2023

14:13:06

34

224.5

CHIX

00363804438TRLO1.1.1

01/08/2023

14:12:54

211

224.5

XLON

00363804393TRLO1.1.1

01/08/2023

14:12:35

11

225

TRQX

00363804360TRLO1.1.1

01/08/2023

14:10:26

14

225

AQXE

00363803917TRLO1.1.1

01/08/2023

14:10:00

211

224.5

XLON

00363803818TRLO1.1.1

01/08/2023

14:10:00

34

224.5

CHIX

00363803817TRLO1.1.1

01/08/2023

14:09:30

24

224.5

BATE

00363803722TRLO1.1.1

01/08/2023

14:08:35

11

225

TRQX

00363803531TRLO1.1.1

01/08/2023

14:08:04

211

224.5

XLON

00363803426TRLO1.1.1

01/08/2023

14:08:04

20

224.5

CHIX

00363803424TRLO1.1.1

01/08/2023

14:08:04

14

224.5

CHIX

00363803422TRLO1.1.1

01/08/2023

14:07:21

24

224.5

BATE

00363803252TRLO1.1.1

01/08/2023

14:06:26

14

225

AQXE

00363803119TRLO1.1.1

01/08/2023

14:05:53

35

224.5

CHIX

00363803037TRLO1.1.1

01/08/2023

14:05:10

211

224.5

XLON

00363802950TRLO1.1.1

01/08/2023

14:05:10

57

224.5

XLON

00363802949TRLO1.1.1

01/08/2023

14:05:10

24

224.5

BATE

00363802948TRLO1.1.1

01/08/2023

14:04:35

11

225

TRQX

00363802870TRLO1.1.1

01/08/2023

14:04:24

154

224.5

XLON

00363802847TRLO1.1.1

01/08/2023

14:02:25

14

225

AQXE

00363802515TRLO1.1.1

01/08/2023

14:01:12

24

224.5

BATE

00363802272TRLO1.1.1

01/08/2023

14:01:12

211

224.5

XLON

00363802273TRLO1.1.1

01/08/2023

14:01:12

26

224.5

BATE

00363802271TRLO1.1.1

01/08/2023

14:00:38

11

225

TRQX

00363802163TRLO1.1.1

01/08/2023

13:58:20

13

225

AQXE

00363801781TRLO1.1.1

01/08/2023

13:58:20

1

225

AQXE

00363801780TRLO1.1.1

01/08/2023

13:58:15

240

224.5

XLON

00363801766TRLO1.1.1

01/08/2023

13:58:15

211

224.5

XLON

00363801767TRLO1.1.1

01/08/2023

13:58:15

44

224.5

XLON

00363801764TRLO1.1.1

01/08/2023

13:58:15

35

224.5

XLON

00363801765TRLO1.1.1

01/08/2023

13:58:15

34

224.5

CHIX

00363801763TRLO1.1.1

01/08/2023

13:58:15

33

224.5

CHIX

00363801762TRLO1.1.1

01/08/2023

13:56:36

11

225

TRQX

00363801499TRLO1.1.1

01/08/2023

13:54:20

14

225

AQXE

00363801042TRLO1.1.1

01/08/2023

13:52:33

11

225

TRQX

00363800676TRLO1.1.1

01/08/2023

13:51:12

22

224.5

BATE

00363800490TRLO1.1.1

01/08/2023

13:51:12

24

224.5

BATE

00363800491TRLO1.1.1

01/08/2023

13:51:12

34

224.5

CHIX

00363800489TRLO1.1.1

01/08/2023

13:51:12

198

224.5

XLON

00363800488TRLO1.1.1

01/08/2023

13:50:15

14

225

AQXE

00363800375TRLO1.1.1

01/08/2023

13:48:30

11

225

TRQX

00363800154TRLO1.1.1

01/08/2023

13:48:07

116

224.5

XLON

00363800090TRLO1.1.1

01/08/2023

13:46:11

14

225

AQXE

00363799746TRLO1.1.1

01/08/2023

13:44:30

34

224.5

CHIX

00363799532TRLO1.1.1

01/08/2023

13:44:29

11

225

TRQX

00363799530TRLO1.1.1

01/08/2023

13:44:25

15

224.5

XLON

00363799526TRLO1.1.1

01/08/2023

13:44:25

196

224.5

XLON

00363799525TRLO1.1.1

01/08/2023

13:44:25

24

224.5

BATE

00363799524TRLO1.1.1

01/08/2023

13:42:09

14

225

AQXE

00363799078TRLO1.1.1

01/08/2023

13:40:34

11

225

TRQX

00363798845TRLO1.1.1

01/08/2023

13:40:25

5

224.5

XLON

00363798833TRLO1.1.1

01/08/2023

13:40:25

34

224.5

CHIX

00363798832TRLO1.1.1

01/08/2023

13:40:25

28

224.5

BATE

00363798831TRLO1.1.1

01/08/2023

13:39:25

86

224.5

XLON

00363798664TRLO1.1.1

01/08/2023

13:39:25

120

224.5

XLON

00363798663TRLO1.1.1

01/08/2023

13:38:06

14

225

AQXE

00363798363TRLO1.1.1

01/08/2023

13:36:39

34

224.5

CHIX

00363798102TRLO1.1.1

01/08/2023

13:36:39

211

224.5

XLON

00363798103TRLO1.1.1

01/08/2023

13:36:27

11

225

TRQX

00363798066TRLO1.1.1

01/08/2023

13:34:04

14

225

AQXE

00363797747TRLO1.1.1

01/08/2023

13:33:14

11

225

TRQX

00363797528TRLO1.1.1

01/08/2023

13:31:10

31

224.5

CHIX

00363797148TRLO1.1.1

01/08/2023

13:31:10

136

224.5

XLON

00363797149TRLO1.1.1

01/08/2023

13:31:10

22

224.5

BATE

00363797146TRLO1.1.1

01/08/2023

13:31:10

71

224.5

XLON

00363797147TRLO1.1.1

01/08/2023

13:31:10

211

225

XLON

00363797145TRLO1.1.1

01/08/2023

13:31:10

211

225

XLON

00363797144TRLO1.1.1

01/08/2023

13:31:10

211

225

XLON

00363797142TRLO1.1.1

01/08/2023

13:31:10

211

225

XLON

00363797143TRLO1.1.1

01/08/2023

13:31:10

215

225

XLON

00363797141TRLO1.1.1

01/08/2023

13:31:10

11

225

TRQX

00363797139TRLO1.1.1

01/08/2023

13:31:10

11

225

TRQX

00363797138TRLO1.1.1

01/08/2023

13:31:10

11

225

TRQX

00363797140TRLO1.1.1

01/08/2023

13:31:10

11

225

TRQX

00363797137TRLO1.1.1

01/08/2023

13:31:10

24

225

BATE

00363797135TRLO1.1.1

01/08/2023

13:31:10

24

225

BATE

00363797136TRLO1.1.1

01/08/2023

13:31:10

24

225

BATE

00363797134TRLO1.1.1

01/08/2023

13:31:10

34

225

CHIX

00363797133TRLO1.1.1

01/08/2023

13:31:10

37

225

CHIX

00363797132TRLO1.1.1

01/08/2023

13:31:10

34

225

CHIX

00363797131TRLO1.1.1

01/08/2023

13:31:10

34

225

CHIX

00363797130TRLO1.1.1

01/08/2023

13:31:10

24

225

BATE

00363797129TRLO1.1.1

01/08/2023

13:31:10

22

225

BATE

00363797128TRLO1.1.1

01/08/2023

13:31:10

14

225

AQXE

00363797127TRLO1.1.1

01/08/2023

13:31:10

14

225

AQXE

00363797126TRLO1.1.1

01/08/2023

13:31:10

14

225

AQXE

00363797125TRLO1.1.1

01/08/2023

13:31:10

14

225

AQXE

00363797123TRLO1.1.1

01/08/2023

13:31:10

14

225

AQXE

00363797124TRLO1.1.1

01/08/2023

13:31:10

14

225

AQXE

00363797122TRLO1.1.1

01/08/2023

13:08:12

11

225

TRQX

00363793755TRLO1.1.1

01/08/2023

13:08:12

10

225

CHIX

00363793754TRLO1.1.1

01/08/2023

13:08:12

24

225

CHIX

00363793753TRLO1.1.1

01/08/2023

13:08:12

211

225

XLON

00363793751TRLO1.1.1

01/08/2023

13:04:01

176

225

XLON

00363793148TRLO1.1.1

01/08/2023

13:04:01

35

225

XLON

00363793147TRLO1.1.1

01/08/2023

13:03:37

9

225

BATE

00363793119TRLO1.1.1

01/08/2023

13:03:37

14

225

BATE

00363793118TRLO1.1.1

01/08/2023

13:01:42

211

225

XLON

00363792887TRLO1.1.1

01/08/2023

13:01:42

11

225

TRQX

00363792886TRLO1.1.1

01/08/2023

13:01:42

11

225.5

TRQX

00363792885TRLO1.1.1

01/08/2023

13:01:42

11

225.5

TRQX

00363792884TRLO1.1.1

01/08/2023

13:01:42

211

225

XLON

00363792882TRLO1.1.1

01/08/2023

13:01:42

211

225

XLON

00363792881TRLO1.1.1

01/08/2023

13:01:42

211

225

XLON

00363792883TRLO1.1.1

01/08/2023

13:01:42

34

225

CHIX

00363792880TRLO1.1.1

01/08/2023

13:01:42

34

225

CHIX

00363792879TRLO1.1.1

01/08/2023

13:01:42

24

225

BATE

00363792878TRLO1.1.1

01/08/2023

13:01:42

24

225

BATE

00363792877TRLO1.1.1

01/08/2023

13:01:42

24

225

BATE

00363792876TRLO1.1.1

01/08/2023

13:01:42

24

225

BATE

00363792875TRLO1.1.1

01/08/2023

13:01:42

24

225

BATE

00363792874TRLO1.1.1

01/08/2023

13:01:42

34

225

CHIX

00363792873TRLO1.1.1

01/08/2023

13:01:42

24

225

BATE

00363792872TRLO1.1.1

01/08/2023

13:01:42

25

225

BATE

00363792871TRLO1.1.1

01/08/2023

13:01:42

24

225

BATE

00363792870TRLO1.1.1

01/08/2023

13:01:42

14

225

AQXE

00363792869TRLO1.1.1

01/08/2023

13:01:42

14

225

AQXE

00363792868TRLO1.1.1

01/08/2023

13:01:42

14

225

AQXE

00363792867TRLO1.1.1

01/08/2023

13:01:42

14

225

AQXE

00363792866TRLO1.1.1

01/08/2023

13:00:12

34

226

CHIX

00363792667TRLO1.1.1

01/08/2023

12:59:56

86

226

XLON

00363792628TRLO1.1.1

01/08/2023

12:59:56

125

226

XLON

00363792627TRLO1.1.1

01/08/2023

12:56:21

211

226

XLON

00363792224TRLO1.1.1

01/08/2023

12:55:32

13

226

CHIX

00363792166TRLO1.1.1

01/08/2023

12:55:32

21

226

CHIX

00363792165TRLO1.1.1

01/08/2023

12:52:46

128

226

XLON

00363791880TRLO1.1.1

01/08/2023

12:52:46

83

226

XLON

00363791879TRLO1.1.1

01/08/2023

12:50:47

34

226

CHIX

00363791557TRLO1.1.1

01/08/2023

12:49:14

211

226

XLON

00363791368TRLO1.1.1

01/08/2023

12:47:07

11

226

TRQX

00363790940TRLO1.1.1

01/08/2023

12:46:48

34

226

CHIX

00363790886TRLO1.1.1

01/08/2023

12:45:35

211

226

XLON

00363790732TRLO1.1.1

01/08/2023

12:44:41

100

226

XLON

00363790562TRLO1.1.1

01/08/2023

12:44:41

16

226

XLON

00363790563TRLO1.1.1

01/08/2023

12:44:41

95

226

XLON

00363790561TRLO1.1.1

01/08/2023

12:44:27

34

226

CHIX

00363790523TRLO1.1.1

01/08/2023

12:42:31

11

226

TRQX

00363790358TRLO1.1.1

01/08/2023

12:39:20

14

226

AQXE

00363789922TRLO1.1.1

01/08/2023

12:37:57

11

226

TRQX

00363789692TRLO1.1.1

01/08/2023

12:34:42

14

226

AQXE

00363789382TRLO1.1.1

01/08/2023

12:33:20

11

226

TRQX

00363789244TRLO1.1.1

01/08/2023

12:30:08

14

226

AQXE

00363788855TRLO1.1.1

01/08/2023

12:28:20

11

226

TRQX

00363788631TRLO1.1.1

01/08/2023

12:24:07

14

226

AQXE

00363787941TRLO1.1.1

01/08/2023

12:22:42

211

225

XLON

00363787779TRLO1.1.1

01/08/2023

12:22:25

22

225

BATE

00363787754TRLO1.1.1

01/08/2023

12:22:25

34

225.5

CHIX

00363787753TRLO1.1.1

01/08/2023

12:22:25

11

226

TRQX

00363787752TRLO1.1.1

01/08/2023

12:21:45

14

226

AQXE

00363787623TRLO1.1.1

01/08/2023

12:21:38

204

225.5

XLON

00363787609TRLO1.1.1

01/08/2023

12:20:32

2

225.5

XLON

00363787484TRLO1.1.1

01/08/2023

12:20:32

5

225.5

XLON

00363787483TRLO1.1.1

01/08/2023

12:20:32

32

225.5

CHIX

00363787482TRLO1.1.1

01/08/2023

12:20:32

26

225.5

BATE

00363787481TRLO1.1.1

01/08/2023

12:19:22

189

225.5

XLON

00363787341TRLO1.1.1

01/08/2023

12:19:22

35

225.5

XLON

00363787340TRLO1.1.1

01/08/2023

12:19:22

14

226

AQXE

00363787339TRLO1.1.1

01/08/2023

12:19:22

14

226

AQXE

00363787338TRLO1.1.1

01/08/2023

12:19:22

94

226

AQXE

00363787337TRLO1.1.1

01/08/2023

12:18:23

11

226

TRQX

00363787205TRLO1.1.1

01/08/2023

12:16:25

60

226

AQXE

00363786853TRLO1.1.1

01/08/2023

12:16:25

66

226

TRQX

00363786850TRLO1.1.1

01/08/2023

12:16:25

11

226

TRQX

00363786852TRLO1.1.1

01/08/2023

12:16:25

11

226

TRQX

00363786851TRLO1.1.1

01/08/2023

12:16:25

34

226

CHIX

00363786849TRLO1.1.1

01/08/2023

12:16:25

211

226

XLON

00363786848TRLO1.1.1

01/08/2023

12:16:25

176

226

XLON

00363786847TRLO1.1.1

01/08/2023

12:16:25

26

226

BATE

00363786846TRLO1.1.1

01/08/2023

12:16:25

36

226

CHIX

00363786845TRLO1.1.1

01/08/2023

12:16:25

700

226

XLON

00363786844TRLO1.1.1

01/08/2023

12:16:25

135

226

BATE

00363786843TRLO1.1.1

01/08/2023

12:13:40

35

226

XLON

00363786543TRLO1.1.1

01/08/2023

12:13:40

198

226

XLON

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01/08/2023

12:13:40

239

226

XLON

00363786541TRLO1.1.1

01/08/2023

12:09:06

22

226

BATE

00363785902TRLO1.1.1

01/08/2023

12:09:06

105

226

BATE

00363785901TRLO1.1.1

01/08/2023

12:06:30

107

224.5

XLON

00363785552TRLO1.1.1

01/08/2023

12:06:30

194

224.5

XLON

00363785551TRLO1.1.1

01/08/2023

12:06:30

306

224.5

CHIX

00363785550TRLO1.1.1

01/08/2023

12:06:23

78

224.5

XLON

00363785525TRLO1.1.1

01/08/2023

12:06:11

34

224.5

CHIX

00363785496TRLO1.1.1

01/08/2023

11:47:31

124

222

XLON

00363783124TRLO1.1.1

01/08/2023

11:47:31

35

222

XLON

00363783123TRLO1.1.1

01/08/2023

11:18:04

11

221.5

TRQX

00363779513TRLO1.1.1

01/08/2023

11:18:04

11

221.5

TRQX

00363779512TRLO1.1.1

01/08/2023

11:18:04

11

221.5

TRQX

00363779511TRLO1.1.1

01/08/2023

11:18:04

1055

221.5

XLON

00363779510TRLO1.1.1

01/08/2023

10:53:51

11

221.5

TRQX

00363775699TRLO1.1.1

01/08/2023

10:49:22

211

222

XLON

00363774506TRLO1.1.1

01/08/2023

10:49:08

11

222

TRQX

00363774460TRLO1.1.1

01/08/2023

10:47:37

24

222

BATE

00363774142TRLO1.1.1

01/08/2023

10:46:26

34

222

CHIX

00363773757TRLO1.1.1

01/08/2023

10:45:43

211

222

XLON

00363773594TRLO1.1.1

01/08/2023

10:45:16

14

222

AQXE

00363773489TRLO1.1.1

01/08/2023

10:44:28

11

222

TRQX

00363773286TRLO1.1.1

01/08/2023

10:43:01

24

222

BATE

00363772879TRLO1.1.1

01/08/2023

10:42:09

211

222

XLON

00363772746TRLO1.1.1

01/08/2023

10:41:38

34

222

CHIX

00363772661TRLO1.1.1

01/08/2023

10:40:34

14

222

AQXE

00363772477TRLO1.1.1

01/08/2023

10:39:44

6

222

TRQX

00363772251TRLO1.1.1

01/08/2023

10:39:44

5

222

TRQX

00363772250TRLO1.1.1

01/08/2023

10:38:27

211

222

XLON

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01/08/2023

10:38:22

24

222

BATE

00363771874TRLO1.1.1

01/08/2023

10:36:53

34

222

CHIX

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01/08/2023

10:35:46

6

222

AQXE

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01/08/2023

10:35:46

8

222

AQXE

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01/08/2023

10:35:02

11

222

TRQX

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01/08/2023

10:34:46

211

222

XLON

00363771131TRLO1.1.1

01/08/2023

10:33:45

24

222

BATE

00363770877TRLO1.1.1

01/08/2023

10:32:02

34

222

CHIX

00363770489TRLO1.1.1

01/08/2023

10:31:06

170

222

XLON

00363770356TRLO1.1.1

01/08/2023

10:31:06

41

222

XLON

00363770355TRLO1.1.1

01/08/2023

10:31:01

14

222

AQXE

00363770345TRLO1.1.1

01/08/2023

10:30:16

11

222

TRQX

00363770188TRLO1.1.1

01/08/2023

10:28:32

24

222

BATE

00363769690TRLO1.1.1

01/08/2023

10:26:10

20

222

XLON

00363769265TRLO1.1.1

01/08/2023

10:26:10

1

222

XLON

00363769263TRLO1.1.1

01/08/2023

10:26:10

190

222

XLON

00363769264TRLO1.1.1

01/08/2023

10:25:53

34

222

CHIX

00363769206TRLO1.1.1

01/08/2023

10:24:31

14

222

AQXE

00363768926TRLO1.1.1

01/08/2023

10:23:30

11

222

TRQX

00363768762TRLO1.1.1

01/08/2023

10:21:37

24

222

BATE

00363768285TRLO1.1.1

01/08/2023

10:20:41

211

222

XLON

00363768061TRLO1.1.1

01/08/2023

10:18:40

34

222

CHIX

00363767762TRLO1.1.1

01/08/2023

10:17:23

14

222

AQXE

00363767424TRLO1.1.1

01/08/2023

10:16:20

11

222

TRQX

00363767322TRLO1.1.1

01/08/2023

10:15:18

211

222

XLON

00363766996TRLO1.1.1

01/08/2023

10:14:41

24

222

BATE

00363766922TRLO1.1.1

01/08/2023

10:11:32

34

222

CHIX

00363766296TRLO1.1.1

01/08/2023

10:10:16

14

222

AQXE

00363765992TRLO1.1.1

01/08/2023

10:09:50

211

222

XLON

00363765889TRLO1.1.1

01/08/2023

10:09:21

11

222

TRQX

00363765776TRLO1.1.1

01/08/2023

10:07:41

24

222

BATE

00363765371TRLO1.1.1

01/08/2023

10:04:26

34

222

CHIX

00363764868TRLO1.1.1

01/08/2023

10:04:22

169

222

XLON

00363764860TRLO1.1.1

01/08/2023

10:04:22

42

222

XLON

00363764859TRLO1.1.1

01/08/2023

10:03:10

14

222

AQXE

00363764647TRLO1.1.1

01/08/2023

10:02:16

11

222

TRQX

00363764547TRLO1.1.1

01/08/2023

10:00:49

24

222

BATE

00363764235TRLO1.1.1

01/08/2023

09:57:56

211

222

XLON

00363763689TRLO1.1.1

01/08/2023

09:54:55

34

222

CHIX

00363763205TRLO1.1.1

01/08/2023

09:52:54

14

222.5

AQXE

00363762851TRLO1.1.1

01/08/2023

09:51:25

11

223

TRQX

00363762576TRLO1.1.1

01/08/2023

09:49:07

11

224

TRQX

00363762180TRLO1.1.1

01/08/2023

09:48:53

22

224.5

BATE

00363762149TRLO1.1.1

01/08/2023

09:48:08

14

224.5

AQXE

00363762017TRLO1.1.1

01/08/2023

09:48:07

189

224.5

XLON

00363762013TRLO1.1.1

01/08/2023

09:47:26

34

224.5

CHIX

00363761936TRLO1.1.1

01/08/2023

09:45:28

24

224.5

BATE

00363761690TRLO1.1.1

01/08/2023

09:45:28

24

224.5

BATE

00363761691TRLO1.1.1

01/08/2023

09:45:28

26

224.5

BATE

00363761688TRLO1.1.1

01/08/2023

09:45:28

24

224.5

BATE

00363761689TRLO1.1.1

01/08/2023

09:45:28

11

224.5

TRQX

00363761686TRLO1.1.1

01/08/2023

09:45:28

11

224.5

TRQX

00363761687TRLO1.1.1

01/08/2023

09:45:28

121

224.5

TRQX

00363761685TRLO1.1.1

01/08/2023

09:45:28

3

224.5

CHIX

00363761684TRLO1.1.1

01/08/2023

09:45:28

29

224.5

CHIX

00363761683TRLO1.1.1

01/08/2023

09:45:28

233

224.5

XLON

00363761682TRLO1.1.1

01/08/2023

09:45:28

216

224.5

BATE

00363761681TRLO1.1.1

01/08/2023

09:45:28

13

224.5

AQXE

00363761679TRLO1.1.1

01/08/2023

09:45:28

233

225

XLON

00363761680TRLO1.1.1

01/08/2023

09:32:43

34

225

CHIX

00363759398TRLO1.1.1

01/08/2023

09:32:43

14

225

AQXE

00363759396TRLO1.1.1

01/08/2023

09:32:43

7

225

CHIX

00363759397TRLO1.1.1

01/08/2023

09:32:43

15

225

AQXE

00363759395TRLO1.1.1

01/08/2023

09:32:43

123

225

AQXE

00363759394TRLO1.1.1

01/08/2023

09:30:24

29

225

CHIX

00363759087TRLO1.1.1

01/08/2023

09:30:24

8

225

CHIX

00363759086TRLO1.1.1

01/08/2023

09:30:24

189

225

XLON

00363759085TRLO1.1.1

01/08/2023

09:30:24

211

225

XLON

00363759084TRLO1.1.1

01/08/2023

09:30:24

35

225

CHIX

00363759083TRLO1.1.1

01/08/2023

09:30:24

122

225

CHIX

00363759082TRLO1.1.1

01/08/2023

09:30:24

175

225

CHIX

00363759081TRLO1.1.1

01/08/2023

09:25:19

1

225

XLON

00363758297TRLO1.1.1

01/08/2023

09:25:19

21

225

XLON

00363758299TRLO1.1.1

01/08/2023

09:25:19

189

225

XLON

00363758298TRLO1.1.1

01/08/2023

09:20:39

47

224

XLON

00363757455TRLO1.1.1

01/08/2023

09:20:39

129

224

XLON

00363757456TRLO1.1.1

01/08/2023

09:20:39

35

224

XLON

00363757454TRLO1.1.1

01/08/2023

09:16:33

220

224

XLON

00363756575TRLO1.1.1

01/08/2023

09:09:23

202

224

XLON

00363755162TRLO1.1.1

01/08/2023

09:07:17

211

224

XLON

00363754575TRLO1.1.1

01/08/2023

09:07:17

1100

224

XLON

00363754574TRLO1.1.1

01/08/2023

09:07:17

78

224

XLON

00363754572TRLO1.1.1

01/08/2023

09:07:17

211

224

XLON

00363754573TRLO1.1.1

01/08/2023

08:53:56

223

223.5

XLON

00363752003TRLO1.1.1

01/08/2023

08:53:54

14

223.5

AQXE

00363752001TRLO1.1.1

01/08/2023

08:53:54

3

223.5

AQXE

00363752002TRLO1.1.1

01/08/2023

08:10:46

76

221.5

XLON

00363743828TRLO1.1.1

01/08/2023

08:06:53

24

222

BATE

00363742903TRLO1.1.1

01/08/2023

08:05:26

211

221.5

XLON

00363742688TRLO1.1.1

 

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POSFLFSDTVILIIV
12345678910
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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