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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: 222.00
Bid: 220.00
Ask: 223.00
Change: 3.00 (1.37%)
Spread: 3.00 (1.364%)
Open: 223.00
High: 228.50
Low: 221.00
Prev. Close: 219.00
PRTC Live PriceLast checked at -

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Transaction in Own Shares

4 Sep 2023 07:00

RNS Number : 1908L
PureTech Health PLC
04 September 2023
 

4 September 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 September 2023

Number of ordinary shares purchased:

35,954

Highest price paid per share:

201.50p

Lowest price paid per share:

197.80p

Volume weighted average price paid per share:

200.06p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,194,275 ordinary shares in treasury and has 275,273,884 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,273,884 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 U.S. 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

01/09/2023

16:29:57

20

199.4

AQXE

00367738196TRLO1.1.1

01/09/2023

16:27:07

22

199.6

XLON

00367736387TRLO1.1.1

01/09/2023

16:25:46

127

199.6

XLON

00367735822TRLO1.1.1

01/09/2023

16:24:03

167

199.6

XLON

00367735053TRLO1.1.1

01/09/2023

16:21:50

133

199.4

XLON

00367734017TRLO1.1.1

01/09/2023

16:21:50

124

199.4

XLON

00367734015TRLO1.1.1

01/09/2023

16:20:40

4

199.2

AQXE

00367733663TRLO1.1.1

01/09/2023

16:19:45

26

199.4

XLON

00367733362TRLO1.1.1

01/09/2023

16:19:45

136

199.4

XLON

00367733361TRLO1.1.1

01/09/2023

16:19:45

109

199.4

XLON

00367733360TRLO1.1.1

01/09/2023

16:19:45

11

199.4

TRQX

00367733359TRLO1.1.1

01/09/2023

16:19:45

16

199.4

AQXE

00367733356TRLO1.1.1

01/09/2023

16:19:45

43

199.4

CHIX

00367733357TRLO1.1.1

01/09/2023

16:19:45

28

199.4

AQXE

00367733355TRLO1.1.1

01/09/2023

16:18:21

230

200

XLON

00367732799TRLO1.1.1

01/09/2023

16:18:21

1205

200

XLON

00367732798TRLO1.1.1

01/09/2023

16:18:21

48

200

AQXE

00367732797TRLO1.1.1

01/09/2023

16:18:21

34

200

CHIX

00367732796TRLO1.1.1

01/09/2023

16:18:21

6

200

CHIX

00367732795TRLO1.1.1

01/09/2023

16:18:21

28

200

CHIX

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01/09/2023

16:18:21

32

200

BATE

00367732792TRLO1.1.1

01/09/2023

16:16:51

9

200

TRQX

00367732196TRLO1.1.1

01/09/2023

16:16:51

10

200

TRQX

00367732197TRLO1.1.1

01/09/2023

16:16:51

36

200

TRQX

00367732195TRLO1.1.1

01/09/2023

16:16:51

9

200

TRQX

00367732194TRLO1.1.1

01/09/2023

16:15:16

20

200

BATE

00367731704TRLO1.1.1

01/09/2023

16:15:16

56

200

CHIX

00367731703TRLO1.1.1

01/09/2023

16:15:16

24

200

BATE

00367731702TRLO1.1.1

01/09/2023

16:15:00

43

200.5

BATE

00367731451TRLO1.1.1

01/09/2023

16:11:37

34

200.5

BATE

00367729593TRLO1.1.1

01/09/2023

16:08:01

34

200.5

BATE

00367727924TRLO1.1.1

01/09/2023

16:04:32

34

200.5

BATE

00367726049TRLO1.1.1

01/09/2023

16:03:46

107

199.4

XLON

00367725751TRLO1.1.1

01/09/2023

16:03:46

28

199.4

CHIX

00367725750TRLO1.1.1

01/09/2023

16:02:21

16

199.4

AQXE

00367725189TRLO1.1.1

01/09/2023

16:02:21

16

199.4

AQXE

00367725188TRLO1.1.1

01/09/2023

16:01:06

34

200.5

BATE

00367724286TRLO1.1.1

01/09/2023

16:00:00

138

199.4

XLON

00367723597TRLO1.1.1

01/09/2023

16:00:00

28

199.4

CHIX

00367723596TRLO1.1.1

01/09/2023

15:58:41

34

200.5

BATE

00367722886TRLO1.1.1

01/09/2023

15:56:38

9

200

TRQX

00367721845TRLO1.1.1

01/09/2023

15:56:38

9

200

TRQX

00367721846TRLO1.1.1

01/09/2023

15:56:38

9

200

TRQX

00367721844TRLO1.1.1

01/09/2023

15:56:38

9

200

TRQX

00367721843TRLO1.1.1

01/09/2023

15:56:38

9

200

TRQX

00367721842TRLO1.1.1

01/09/2023

15:56:38

9

200

TRQX

00367721840TRLO1.1.1

01/09/2023

15:56:38

9

200

TRQX

00367721841TRLO1.1.1

01/09/2023

15:56:38

109

200

TRQX

00367721839TRLO1.1.1

01/09/2023

15:56:32

6

200.5

BATE

00367721795TRLO1.1.1

01/09/2023

15:56:32

28

200.5

BATE

00367721794TRLO1.1.1

01/09/2023

15:56:32

34

200.5

BATE

00367721793TRLO1.1.1

01/09/2023

15:56:32

34

200.5

BATE

00367721791TRLO1.1.1

01/09/2023

15:56:32

34

200.5

BATE

00367721792TRLO1.1.1

01/09/2023

15:56:32

34

200.5

BATE

00367721789TRLO1.1.1

01/09/2023

15:56:32

34

200.5

BATE

00367721790TRLO1.1.1

01/09/2023

15:56:32

34

200.5

BATE

00367721787TRLO1.1.1

01/09/2023

15:56:32

34

200.5

BATE

00367721788TRLO1.1.1

01/09/2023

15:56:31

34

200.5

BATE

00367721786TRLO1.1.1

01/09/2023

15:56:31

34

200.5

BATE

00367721785TRLO1.1.1

01/09/2023

15:56:31

34

200.5

BATE

00367721783TRLO1.1.1

01/09/2023

15:56:31

34

200.5

BATE

00367721784TRLO1.1.1

01/09/2023

15:56:31

408

200.5

BATE

00367721782TRLO1.1.1

01/09/2023

15:56:31

21

200.5

BATE

00367721781TRLO1.1.1

01/09/2023

15:56:31

13

200.5

BATE

00367721780TRLO1.1.1

01/09/2023

15:56:31

34

200.5

BATE

00367721779TRLO1.1.1

01/09/2023

15:56:31

16

201

AQXE

00367721778TRLO1.1.1

01/09/2023

15:56:31

16

201

AQXE

00367721777TRLO1.1.1

01/09/2023

15:56:31

16

201

AQXE

00367721776TRLO1.1.1

01/09/2023

15:56:31

29

201

XLON

00367721775TRLO1.1.1

01/09/2023

15:56:31

145

201

XLON

00367721773TRLO1.1.1

01/09/2023

15:56:31

116

201

XLON

00367721774TRLO1.1.1

01/09/2023

15:56:31

145

201

XLON

00367721772TRLO1.1.1

01/09/2023

15:56:31

145

201

XLON

00367721771TRLO1.1.1

01/09/2023

15:56:31

145

201

XLON

00367721769TRLO1.1.1

01/09/2023

15:56:31

145

201

XLON

00367721770TRLO1.1.1

01/09/2023

15:56:31

111

201

XLON

00367721768TRLO1.1.1

01/09/2023

15:56:31

145

201

XLON

00367721767TRLO1.1.1

01/09/2023

15:56:31

34

201

XLON

00367721766TRLO1.1.1

01/09/2023

15:56:31

145

201

XLON

00367721765TRLO1.1.1

01/09/2023

15:56:31

145

201

XLON

00367721764TRLO1.1.1

01/09/2023

15:56:31

145

201

XLON

00367721763TRLO1.1.1

01/09/2023

15:56:31

28

201

CHIX

00367721761TRLO1.1.1

01/09/2023

15:56:31

28

201

CHIX

00367721760TRLO1.1.1

01/09/2023

15:56:31

82

201

XLON

00367721762TRLO1.1.1

01/09/2023

15:56:31

672

201

XLON

00367721759TRLO1.1.1

01/09/2023

15:56:31

28

201

CHIX

00367721758TRLO1.1.1

01/09/2023

15:56:31

28

201

CHIX

00367721757TRLO1.1.1

01/09/2023

15:56:31

1700

201

XLON

00367721756TRLO1.1.1

01/09/2023

15:54:47

229

201

XLON

00367720779TRLO1.1.1

01/09/2023

15:40:29

16

201.5

AQXE

00367711855TRLO1.1.1

01/09/2023

15:38:45

28

201.5

CHIX

00367711087TRLO1.1.1

01/09/2023

15:37:05

16

201.5

AQXE

00367709743TRLO1.1.1

01/09/2023

15:34:39

28

201.5

CHIX

00367708138TRLO1.1.1

01/09/2023

15:34:07

217

201

XLON

00367707957TRLO1.1.1

01/09/2023

15:33:43

145

201.5

XLON

00367707578TRLO1.1.1

01/09/2023

15:33:40

15

201

AQXE

00367707561TRLO1.1.1

01/09/2023

15:31:04

16

201

AQXE

00367705655TRLO1.1.1

01/09/2023

15:31:04

17

201

AQXE

00367705654TRLO1.1.1

01/09/2023

15:30:59

28

201

CHIX

00367705590TRLO1.1.1

01/09/2023

15:30:59

28

201

CHIX

00367705588TRLO1.1.1

01/09/2023

15:30:59

28

201

CHIX

00367705589TRLO1.1.1

01/09/2023

15:30:28

28

201.5

CHIX

00367705341TRLO1.1.1

01/09/2023

15:27:50

28

201.5

CHIX

00367703522TRLO1.1.1

01/09/2023

15:25:15

28

201.5

CHIX

00367702650TRLO1.1.1

01/09/2023

15:25:10

16

201

AQXE

00367702584TRLO1.1.1

01/09/2023

15:22:43

28

201.5

CHIX

00367701150TRLO1.1.1

01/09/2023

15:21:46

16

201

AQXE

00367700886TRLO1.1.1

01/09/2023

15:21:46

16

201

AQXE

00367700885TRLO1.1.1

01/09/2023

15:20:11

28

201.5

CHIX

00367699653TRLO1.1.1

01/09/2023

15:17:50

8

201.5

CHIX

00367698765TRLO1.1.1

01/09/2023

15:17:50

20

201.5

CHIX

00367698764TRLO1.1.1

01/09/2023

15:17:50

28

201.5

CHIX

00367698763TRLO1.1.1

01/09/2023

15:16:51

14

201.5

CHIX

00367698576TRLO1.1.1

01/09/2023

15:16:51

16

201

AQXE

00367698574TRLO1.1.1

01/09/2023

15:16:51

85

201.5

CHIX

00367698575TRLO1.1.1

01/09/2023

15:16:51

16

201

AQXE

00367698573TRLO1.1.1

01/09/2023

15:16:51

28

201.5

CHIX

00367698572TRLO1.1.1

01/09/2023

15:16:51

125

201.5

CHIX

00367698571TRLO1.1.1

01/09/2023

15:15:13

28

201.5

CHIX

00367698205TRLO1.1.1

01/09/2023

15:14:16

16

201

AQXE

00367697902TRLO1.1.1

01/09/2023

15:14:16

16

201

AQXE

00367697901TRLO1.1.1

01/09/2023

15:13:37

16

201.5

AQXE

00367697679TRLO1.1.1

01/09/2023

15:13:34

28

201.5

CHIX

00367697668TRLO1.1.1

01/09/2023

15:06:34

16

200.5

AQXE

00367695203TRLO1.1.1

01/09/2023

15:06:34

16

200.5

AQXE

00367695202TRLO1.1.1

01/09/2023

15:02:05

36

199.4

XLON

00367693147TRLO1.1.1

01/09/2023

15:02:05

112

199.4

XLON

00367693146TRLO1.1.1

01/09/2023

15:02:05

142

199.4

XLON

00367693145TRLO1.1.1

01/09/2023

14:57:48

8

199

TRQX

00367691138TRLO1.1.1

01/09/2023

14:57:48

9

199

TRQX

00367691139TRLO1.1.1

01/09/2023

14:57:48

16

199.2

AQXE

00367691136TRLO1.1.1

01/09/2023

14:57:48

145

199.2

XLON

00367691137TRLO1.1.1

01/09/2023

14:54:19

145

199.2

XLON

00367690054TRLO1.1.1

01/09/2023

14:54:00

9

199.2

AQXE

00367689867TRLO1.1.1

01/09/2023

14:54:00

16

199.2

AQXE

00367689868TRLO1.1.1

01/09/2023

14:52:09

9

199.2

TRQX

00367689160TRLO1.1.1

01/09/2023

14:52:09

9

199.2

TRQX

00367689158TRLO1.1.1

01/09/2023

14:52:09

9

199.2

TRQX

00367689159TRLO1.1.1

01/09/2023

14:52:09

9

199.2

TRQX

00367689157TRLO1.1.1

01/09/2023

14:52:09

9

199.2

TRQX

00367689156TRLO1.1.1

01/09/2023

14:52:09

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199.2

TRQX

00367689155TRLO1.1.1

01/09/2023

14:52:09

16

199.2

AQXE

00367689153TRLO1.1.1

01/09/2023

14:52:09

57

199.4

XLON

00367689154TRLO1.1.1

01/09/2023

14:52:09

7

199.2

AQXE

00367689152TRLO1.1.1

01/09/2023

14:52:09

16

199.2

AQXE

00367689151TRLO1.1.1

01/09/2023

14:52:09

16

199.2

AQXE

00367689150TRLO1.1.1

01/09/2023

14:52:09

32

199.2

AQXE

00367689149TRLO1.1.1

01/09/2023

14:52:09

16

199.2

AQXE

00367689148TRLO1.1.1

01/09/2023

14:51:51

2

199.4

XLON

00367689111TRLO1.1.1

01/09/2023

14:51:51

86

199.4

XLON

00367689110TRLO1.1.1

01/09/2023

14:51:51

145

199.4

XLON

00367689109TRLO1.1.1

01/09/2023

14:48:40

145

199.4

XLON

00367688282TRLO1.1.1

01/09/2023

14:48:40

145

199.4

XLON

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01/09/2023

14:46:22

145

199.4

XLON

00367687251TRLO1.1.1

01/09/2023

14:46:22

145

199.4

XLON

00367687252TRLO1.1.1

01/09/2023

14:46:22

145

199.4

XLON

00367687248TRLO1.1.1

01/09/2023

14:46:22

145

199.4

XLON

00367687249TRLO1.1.1

01/09/2023

14:46:22

145

199.4

XLON

00367687246TRLO1.1.1

01/09/2023

14:46:22

145

199.4

XLON

00367687245TRLO1.1.1

01/09/2023

14:46:22

76

199.4

XLON

00367687244TRLO1.1.1

01/09/2023

14:46:22

145

199.4

XLON

00367687243TRLO1.1.1

01/09/2023

14:44:31

69

199.4

XLON

00367686693TRLO1.1.1

01/09/2023

14:44:31

75

199.4

XLON

00367686692TRLO1.1.1

01/09/2023

14:40:38

215

199.4

XLON

00367685612TRLO1.1.1

01/09/2023

14:24:43

9

199

TRQX

00367681647TRLO1.1.1

01/09/2023

14:24:21

34

199

BATE

00367681614TRLO1.1.1

01/09/2023

14:22:46

16

198.2

AQXE

00367681479TRLO1.1.1

01/09/2023

14:21:33

35

199

BATE

00367681407TRLO1.1.1

01/09/2023

14:21:33

138

199

BATE

00367681406TRLO1.1.1

01/09/2023

14:21:33

133

199

BATE

00367681405TRLO1.1.1

01/09/2023

14:21:33

34

199

BATE

00367681403TRLO1.1.1

01/09/2023

14:21:30

39

199

TRQX

00367681396TRLO1.1.1

01/09/2023

14:21:30

9

199

TRQX

00367681394TRLO1.1.1

01/09/2023

14:21:30

51

199

TRQX

00367681395TRLO1.1.1

01/09/2023

14:21:30

28

198.8

CHIX

00367681393TRLO1.1.1

01/09/2023

14:21:30

28

199

CHIX

00367681392TRLO1.1.1

01/09/2023

14:21:30

28

199

CHIX

00367681391TRLO1.1.1

01/09/2023

14:21:30

196

199

CHIX

00367681390TRLO1.1.1

01/09/2023

14:21:30

145

199

XLON

00367681388TRLO1.1.1

01/09/2023

14:21:30

145

199

XLON

00367681389TRLO1.1.1

01/09/2023

14:20:38

28

199

CHIX

00367681327TRLO1.1.1

01/09/2023

14:20:38

144

199.2

AQXE

00367681326TRLO1.1.1

01/09/2023

14:20:38

16

199.2

AQXE

00367681325TRLO1.1.1

01/09/2023

14:20:38

1582

199.2

XLON

00367681324TRLO1.1.1

01/09/2023

14:20:38

791

199.2

XLON

00367681323TRLO1.1.1

01/09/2023

14:20:38

125

199.2

XLON

00367681322TRLO1.1.1

01/09/2023

14:20:38

28

199.2

CHIX

00367681321TRLO1.1.1

01/09/2023

14:20:28

107

199.2

XLON

00367681305TRLO1.1.1

01/09/2023

14:20:28

100

199.2

XLON

00367681304TRLO1.1.1

01/09/2023

14:20:28

50

199.2

XLON

00367681302TRLO1.1.1

01/09/2023

13:41:37

34

198.2

BATE

00367676746TRLO1.1.1

01/09/2023

13:40:13

85

198

XLON

00367676593TRLO1.1.1

01/09/2023

13:40:13

60

198

XLON

00367676592TRLO1.1.1

01/09/2023

13:39:29

16

198

AQXE

00367676462TRLO1.1.1

01/09/2023

13:39:25

9

198.2

TRQX

00367676449TRLO1.1.1

01/09/2023

13:38:36

28

198

CHIX

00367676349TRLO1.1.1

01/09/2023

13:37:53

191

198

XLON

00367676255TRLO1.1.1

01/09/2023

13:37:53

99

198

XLON

00367676254TRLO1.1.1

01/09/2023

13:37:49

1

198.2

BATE

00367676250TRLO1.1.1

01/09/2023

13:37:49

33

198.2

BATE

00367676249TRLO1.1.1

01/09/2023

13:35:44

16

198

AQXE

00367675829TRLO1.1.1

01/09/2023

13:35:44

9

198.2

TRQX

00367675828TRLO1.1.1

01/09/2023

13:34:48

28

198

CHIX

00367675691TRLO1.1.1

01/09/2023

13:34:03

34

198.2

BATE

00367675625TRLO1.1.1

01/09/2023

13:32:49

16

198

AQXE

00367675448TRLO1.1.1

01/09/2023

13:32:03

28

198

CHIX

00367675289TRLO1.1.1

01/09/2023

13:32:02

9

198.2

TRQX

00367675286TRLO1.1.1

01/09/2023

13:30:17

34

198.2

BATE

00367674937TRLO1.1.1

01/09/2023

13:29:46

28

198

CHIX

00367674603TRLO1.1.1

01/09/2023

13:29:17

73

198

XLON

00367674416TRLO1.1.1

01/09/2023

13:29:17

16

198

XLON

00367674415TRLO1.1.1

01/09/2023

13:29:17

56

198

XLON

00367674414TRLO1.1.1

01/09/2023

13:28:19

9

198.2

TRQX

00367674297TRLO1.1.1

01/09/2023

13:28:11

16

198

AQXE

00367674280TRLO1.1.1

01/09/2023

13:27:20

78

198

XLON

00367674220TRLO1.1.1

01/09/2023

13:27:20

56

198

XLON

00367674219TRLO1.1.1

01/09/2023

13:27:20

11

198

XLON

00367674218TRLO1.1.1

01/09/2023

13:26:22

34

198.2

BATE

00367674138TRLO1.1.1

01/09/2023

13:25:04

106

198

XLON

00367674008TRLO1.1.1

01/09/2023

13:25:04

39

198

XLON

00367674007TRLO1.1.1

01/09/2023

13:24:30

9

198.2

TRQX

00367673899TRLO1.1.1

01/09/2023

13:24:20

16

198

AQXE

00367673892TRLO1.1.1

01/09/2023

13:23:28

28

198

CHIX

00367673738TRLO1.1.1

01/09/2023

13:22:37

9

198

XLON

00367673701TRLO1.1.1

01/09/2023

13:22:37

136

198

XLON

00367673700TRLO1.1.1

01/09/2023

13:22:31

34

198.2

BATE

00367673695TRLO1.1.1

01/09/2023

13:20:44

9

198.2

TRQX

00367673574TRLO1.1.1

01/09/2023

13:20:31

16

198

AQXE

00367673559TRLO1.1.1

01/09/2023

13:20:08

145

198

XLON

00367673545TRLO1.1.1

01/09/2023

13:19:36

28

198

CHIX

00367673483TRLO1.1.1

01/09/2023

13:18:34

34

198.2

BATE

00367673384TRLO1.1.1

01/09/2023

13:18:07

199

198

XLON

00367673343TRLO1.1.1

01/09/2023

13:18:07

72

198

XLON

00367673342TRLO1.1.1

01/09/2023

13:17:00

9

198.2

TRQX

00367673262TRLO1.1.1

01/09/2023

13:16:39

16

198

AQXE

00367673230TRLO1.1.1

01/09/2023

13:15:51

248

198

XLON

00367673178TRLO1.1.1

01/09/2023

13:15:48

28

198

CHIX

00367673176TRLO1.1.1

01/09/2023

13:14:39

34

198.2

BATE

00367673066TRLO1.1.1

01/09/2023

13:13:11

9

198.2

TRQX

00367672922TRLO1.1.1

01/09/2023

13:12:48

16

198

AQXE

00367672877TRLO1.1.1

01/09/2023

13:11:57

28

198

CHIX

00367672808TRLO1.1.1

01/09/2023

13:11:36

248

198

XLON

00367672776TRLO1.1.1

01/09/2023

13:10:49

34

198.2

BATE

00367672692TRLO1.1.1

01/09/2023

13:09:23

9

198.2

TRQX

00367672583TRLO1.1.1

01/09/2023

13:08:56

16

198.2

AQXE

00367672543TRLO1.1.1

01/09/2023

13:08:18

101

197.8

XLON

00367672514TRLO1.1.1

01/09/2023

13:08:03

28

198.2

CHIX

00367672480TRLO1.1.1

01/09/2023

13:07:23

145

198

XLON

00367672429TRLO1.1.1

01/09/2023

13:07:23

147

198

XLON

00367672430TRLO1.1.1

01/09/2023

13:06:53

34

198.2

BATE

00367672382TRLO1.1.1

01/09/2023

13:05:37

9

198.2

TRQX

00367672310TRLO1.1.1

01/09/2023

13:05:06

16

198.2

AQXE

00367672251TRLO1.1.1

01/09/2023

13:04:18

28

198.2

CHIX

00367672197TRLO1.1.1

01/09/2023

13:02:59

34

198.4

BATE

00367672119TRLO1.1.1

01/09/2023

13:02:35

145

198.2

XLON

00367672071TRLO1.1.1

01/09/2023

13:01:46

9

199

TRQX

00367671997TRLO1.1.1

01/09/2023

13:01:13

16

198.4

AQXE

00367671937TRLO1.1.1

01/09/2023

13:00:21

28

198.6

CHIX

00367671841TRLO1.1.1

01/09/2023

12:57:01

34

199.2

BATE

00367671405TRLO1.1.1

01/09/2023

12:55:29

145

198.8

XLON

00367671272TRLO1.1.1

01/09/2023

12:53:38

9

199.8

TRQX

00367670961TRLO1.1.1

01/09/2023

12:51:33

16

198.8

AQXE

00367670737TRLO1.1.1

01/09/2023

12:49:28

143

198.8

XLON

00367670595TRLO1.1.1

01/09/2023

12:49:02

28

198.8

CHIX

00367670561TRLO1.1.1

01/09/2023

12:47:41

18

198.8

XLON

00367670473TRLO1.1.1

01/09/2023

12:47:41

17

198.8

AQXE

00367670472TRLO1.1.1

01/09/2023

12:47:10

40

198.8

XLON

00367670459TRLO1.1.1

01/09/2023

12:47:09

147

198.8

XLON

00367670456TRLO1.1.1

01/09/2023

12:47:09

89

198.8

XLON

00367670457TRLO1.1.1

01/09/2023

12:44:46

34

200.5

BATE

00367670225TRLO1.1.1

01/09/2023

12:41:45

9

200.5

TRQX

00367669940TRLO1.1.1

01/09/2023

12:36:58

28

199.8

CHIX

00367669292TRLO1.1.1

01/09/2023

12:32:35

34

200.5

BATE

00367668792TRLO1.1.1

01/09/2023

12:32:29

16

199.4

AQXE

00367668785TRLO1.1.1

01/09/2023

12:32:29

15

199.4

AQXE

00367668784TRLO1.1.1

01/09/2023

12:31:01

15

200

AQXE

00367668521TRLO1.1.1

01/09/2023

12:31:01

16

200

AQXE

00367668520TRLO1.1.1

01/09/2023

12:30:27

28

200

CHIX

00367668449TRLO1.1.1

01/09/2023

12:30:27

28

200

CHIX

00367668448TRLO1.1.1

01/09/2023

12:30:27

28

200

CHIX

00367668447TRLO1.1.1

01/09/2023

12:30:27

28

200

CHIX

00367668446TRLO1.1.1

01/09/2023

12:30:27

11

200

CHIX

00367668445TRLO1.1.1

01/09/2023

12:30:25

21

200

XLON

00367668444TRLO1.1.1

01/09/2023

12:30:25

145

200

XLON

00367668443TRLO1.1.1

01/09/2023

12:30:25

124

200

XLON

00367668442TRLO1.1.1

01/09/2023

12:30:25

145

200

XLON

00367668441TRLO1.1.1

01/09/2023

12:30:25

21

200

XLON

00367668440TRLO1.1.1

01/09/2023

12:30:25

288

200

XLON

00367668439TRLO1.1.1

01/09/2023

12:30:25

124

200

XLON

00367668438TRLO1.1.1

01/09/2023

12:30:25

145

200

XLON

00367668437TRLO1.1.1

01/09/2023

12:30:25

143

200

XLON

00367668436TRLO1.1.1

01/09/2023

12:30:21

17

200

CHIX

00367668425TRLO1.1.1

01/09/2023

12:30:21

28

200

CHIX

00367668423TRLO1.1.1

01/09/2023

12:30:21

28

200

CHIX

00367668424TRLO1.1.1

01/09/2023

12:30:21

23

200

CHIX

00367668422TRLO1.1.1

01/09/2023

12:30:17

9

200.5

TRQX

00367668402TRLO1.1.1

01/09/2023

12:25:58

34

200.5

BATE

00367667735TRLO1.1.1

01/09/2023

12:25:01

9

200.5

TRQX

00367667346TRLO1.1.1

01/09/2023

12:20:52

34

200.5

BATE

00367666857TRLO1.1.1

01/09/2023

12:20:03

9

200.5

TRQX

00367666775TRLO1.1.1

01/09/2023

12:16:57

61

200

CHIX

00367666506TRLO1.1.1

01/09/2023

12:15:51

34

200.5

BATE

00367666401TRLO1.1.1

01/09/2023

12:15:07

9

200.5

TRQX

00367666360TRLO1.1.1

01/09/2023

12:14:32

16

200

AQXE

00367666318TRLO1.1.1

01/09/2023

12:14:32

17

200

AQXE

00367666317TRLO1.1.1

01/09/2023

12:14:32

16

200

AQXE

00367666316TRLO1.1.1

01/09/2023

12:10:43

34

200.5

BATE

00367666093TRLO1.1.1

01/09/2023

12:10:13

9

200.5

TRQX

00367666052TRLO1.1.1

01/09/2023

12:08:52

145

200

XLON

00367665914TRLO1.1.1

01/09/2023

12:08:52

142

200

XLON

00367665913TRLO1.1.1

01/09/2023

12:08:52

3

200

XLON

00367665912TRLO1.1.1

01/09/2023

12:08:52

147

200

XLON

00367665911TRLO1.1.1

01/09/2023

12:05:41

53

200.5

BATE

00367665636TRLO1.1.1

01/09/2023

12:05:13

9

200.5

TRQX

00367665609TRLO1.1.1

01/09/2023

12:02:30

15

200

BATE

00367665359TRLO1.1.1

01/09/2023

12:00:16

9

200.5

TRQX

00367665092TRLO1.1.1

01/09/2023

11:59:23

34

200

BATE

00367665017TRLO1.1.1

01/09/2023

11:59:23

13

200

AQXE

00367665016TRLO1.1.1

01/09/2023

11:55:50

44

200.5

XLON

00367664766TRLO1.1.1

01/09/2023

11:55:50

101

200.5

XLON

00367664765TRLO1.1.1

01/09/2023

11:50:35

48

200

AQXE

00367664256TRLO1.1.1

01/09/2023

11:50:35

3

200

AQXE

00367664255TRLO1.1.1

01/09/2023

11:50:22

9

200.5

TRQX

00367664234TRLO1.1.1

01/09/2023

11:49:07

145

200.5

XLON

00367664091TRLO1.1.1

01/09/2023

11:48:56

34

200

BATE

00367664062TRLO1.1.1

01/09/2023

11:48:56

34

200

BATE

00367664063TRLO1.1.1

01/09/2023

11:48:56

34

200

BATE

00367664061TRLO1.1.1

01/09/2023

11:48:56

34

200

BATE

00367664060TRLO1.1.1

01/09/2023

11:48:19

9

200.5

TRQX

00367663996TRLO1.1.1

01/09/2023

11:48:19

9

200.5

TRQX

00367663994TRLO1.1.1

01/09/2023

11:48:19

9

200.5

TRQX

00367663995TRLO1.1.1

01/09/2023

11:42:18

145

201

XLON

00367663347TRLO1.1.1

01/09/2023

11:35:33

145

201

XLON

00367662671TRLO1.1.1

01/09/2023

11:29:40

145

201

XLON

00367662010TRLO1.1.1

01/09/2023

11:27:55

34

201

XLON

00367661811TRLO1.1.1

01/09/2023

11:27:55

111

201

XLON

00367661810TRLO1.1.1

01/09/2023

11:26:21

126

200.5

TRQX

00367661665TRLO1.1.1

01/09/2023

11:26:21

9

200.5

TRQX

00367661664TRLO1.1.1

01/09/2023

11:26:05

9

200.5

TRQX

00367661650TRLO1.1.1

01/09/2023

11:26:05

9

200.5

TRQX

00367661649TRLO1.1.1

01/09/2023

11:26:05

9

200.5

TRQX

00367661647TRLO1.1.1

01/09/2023

11:26:05

9

200.5

TRQX

00367661648TRLO1.1.1

01/09/2023

11:26:05

9

200.5

TRQX

00367661646TRLO1.1.1

01/09/2023

11:26:05

9

200.5

TRQX

00367661645TRLO1.1.1

01/09/2023

11:26:05

346

201

BATE

00367661643TRLO1.1.1

01/09/2023

11:26:05

139

201

BATE

00367661642TRLO1.1.1

01/09/2023

11:26:05

16

201

AQXE

00367661640TRLO1.1.1

01/09/2023

11:26:05

16

201

AQXE

00367661641TRLO1.1.1

01/09/2023

11:26:05

16

201

AQXE

00367661639TRLO1.1.1

01/09/2023

11:26:05

17

201

AQXE

00367661638TRLO1.1.1

01/09/2023

11:26:05

28

201

CHIX

00367661635TRLO1.1.1

01/09/2023

11:26:05

28

201

CHIX

00367661636TRLO1.1.1

01/09/2023

11:26:05

28

201

CHIX

00367661633TRLO1.1.1

01/09/2023

11:26:05

28

201

CHIX

00367661634TRLO1.1.1

01/09/2023

11:26:05

28

201

CHIX

00367661631TRLO1.1.1

01/09/2023

11:26:05

28

201

CHIX

00367661632TRLO1.1.1

01/09/2023

11:26:05

28

201

CHIX

00367661630TRLO1.1.1

01/09/2023

11:26:05

59

201

CHIX

00367661629TRLO1.1.1

01/09/2023

11:26:05

131

201

XLON

00367661627TRLO1.1.1

01/09/2023

11:26:05

37

201

BATE

00367661628TRLO1.1.1

01/09/2023

11:26:05

9

201

TRQX

00367661626TRLO1.1.1

01/09/2023

11:26:05

11

201

XLON

00367661623TRLO1.1.1

01/09/2023

11:26:05

2

201

TRQX

00367661625TRLO1.1.1

01/09/2023

11:26:05

145

201

XLON

00367661624TRLO1.1.1

01/09/2023

11:26:05

7

201

TRQX

00367661621TRLO1.1.1

01/09/2023

11:26:05

134

201

XLON

00367661622TRLO1.1.1

01/09/2023

11:26:05

9

201

TRQX

00367661620TRLO1.1.1

01/09/2023

11:26:05

9

201

TRQX

00367661618TRLO1.1.1

01/09/2023

11:26:05

9

201

TRQX

00367661619TRLO1.1.1

01/09/2023

11:26:05

9

201

TRQX

00367661616TRLO1.1.1

01/09/2023

11:26:05

9

201

TRQX

00367661617TRLO1.1.1

01/09/2023

11:26:05

9

201

TRQX

00367661614TRLO1.1.1

01/09/2023

11:26:05

9

201

TRQX

00367661615TRLO1.1.1

01/09/2023

11:26:05

9

201

TRQX

00367661612TRLO1.1.1

01/09/2023

11:26:05

9

201

TRQX

00367661613TRLO1.1.1

01/09/2023

11:26:05

9

201

TRQX

00367661611TRLO1.1.1

01/09/2023

11:26:05

145

201

XLON

00367661610TRLO1.1.1

01/09/2023

11:26:05

8

201

XLON

00367661608TRLO1.1.1

01/09/2023

11:26:05

137

201

XLON

00367661609TRLO1.1.1

01/09/2023

11:26:05

298

201

XLON

00367661606TRLO1.1.1

01/09/2023

11:26:05

287

201

XLON

00367661607TRLO1.1.1

01/09/2023

11:26:05

368

201

XLON

00367661605TRLO1.1.1

01/09/2023

11:26:03

159

201.5

XLON

00367661595TRLO1.1.1

01/09/2023

11:26:03

117

201.5

XLON

00367661593TRLO1.1.1

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290

201.5

XLON

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11:25:52

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201.5

XLON

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01/09/2023

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21

201.5

XLON

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01/09/2023

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145

201.5

XLON

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01/09/2023

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28

201.5

CHIX

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30

201.5

CHIX

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28

201.5

CHIX

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201.5

BATE

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16

201.5

AQXE

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201.5

CHIX

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201.5

CHIX

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201.5

CHIX

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201.5

CHIX

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201.5

CHIX

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25

201.5

BATE

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34

201.5

BATE

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201.5

BATE

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201.5

CHIX

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11

201.5

AQXE

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201.5

AQXE

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34

201.5

BATE

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01/09/2023

11:21:15

32

201.5

BATE

00367661204TRLO1.1.1

01/09/2023

11:21:15

34

201.5

BATE

00367661202TRLO1.1.1

01/09/2023

11:21:15

34

201.5

BATE

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11:21:15

34

201.5

BATE

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11:21:14

22

201.5

CHIX

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11:21:14

28

201.5

CHIX

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01/09/2023

11:21:14

28

201.5

CHIX

00367661196TRLO1.1.1

01/09/2023

11:21:14

28

201.5

CHIX

00367661197TRLO1.1.1

01/09/2023

11:21:14

26

201.5

CHIX

00367661195TRLO1.1.1

01/09/2023

11:21:10

145

201.5

XLON

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01/09/2023

11:21:10

145

201.5

XLON

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01/09/2023

11:21:10

145

201.5

XLON

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01/09/2023

11:21:10

145

201.5

XLON

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01/09/2023

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145

201.5

XLON

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01/09/2023

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145

201.5

XLON

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124

201.5

XLON

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145

201.5

XLON

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145

201.5

XLON

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145

201.5

XLON

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01/09/2023

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145

201.5

XLON

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01/09/2023

11:21:10

145

201.5

XLON

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01/09/2023

11:21:10

145

201.5

XLON

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01/09/2023

11:21:10

145

201.5

XLON

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01/09/2023

11:21:10

145

201.5

XLON

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01/09/2023

11:17:43

5

201.5

AQXE

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16

201.5

AQXE

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16

201.5

AQXE

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01/09/2023

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16

201.5

AQXE

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01/09/2023

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7

201.5

AQXE

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16

201.5

AQXE

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201.5

AQXE

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16

201.5

AQXE

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15

201.5

AQXE

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01/09/2023

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16

201.5

AQXE

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01/09/2023

10:25:18

145

201.5

XLON

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40

201.5

XLON

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01/09/2023

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103

201.5

XLON

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01/09/2023

10:21:09

2

201.5

XLON

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01/09/2023

10:17:06

70

201.5

XLON

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01/09/2023

10:17:06

75

201.5

XLON

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01/09/2023

10:12:55

145

201.5

XLON

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01/09/2023

10:08:47

48

201.5

XLON

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01/09/2023

10:08:47

97

201.5

XLON

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01/09/2023

10:04:41

145

201.5

XLON

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01/09/2023

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145

201.5

XLON

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01/09/2023

10:00:08

12

201

AQXE

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09:58:33

74

201.5

XLON

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71

201.5

XLON

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01/09/2023

09:58:08

279

201.5

XLON

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201.5

AQXE

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201

AQXE

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68

201

AQXE

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16

201

AQXE

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01/09/2023

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7

201.5

XLON

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01/09/2023

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149

201.5

XLON

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01/09/2023

09:33:51

77

201

XLON

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01/09/2023

09:33:27

25

201

CHIX

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01/09/2023

09:33:22

130

201

XLON

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01/09/2023

09:10:15

12

200

BATE

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01/09/2023

09:10:15

58

200

BATE

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01/09/2023

09:10:15

28

200

CHIX

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01/09/2023

09:01:40

16

199

AQXE

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01/09/2023

09:00:39

28

199

CHIX

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01/09/2023

09:00:36

33

198.4

BATE

00367644759TRLO1.1.1

01/09/2023

09:00:36

33

198.4

BATE

00367644757TRLO1.1.1

01/09/2023

09:00:36

34

198.4

BATE

00367644758TRLO1.1.1

01/09/2023

09:00:36

102

198.4

BATE

00367644756TRLO1.1.1

01/09/2023

09:00:33

56

199

XLON

00367644755TRLO1.1.1

01/09/2023

09:00:33

42

199

XLON

00367644754TRLO1.1.1

01/09/2023

09:00:33

40

199

XLON

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01/09/2023

09:00:33

4

199

XLON

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01/09/2023

09:00:33

3

199

XLON

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01/09/2023

08:57:04

44

199

XLON

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01/09/2023

08:57:04

101

199

XLON

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01/09/2023

08:54:27

16

199

AQXE

00367644064TRLO1.1.1

01/09/2023

08:54:10

28

199

CHIX

00367644055TRLO1.1.1

01/09/2023

08:53:19

145

199

XLON

00367644015TRLO1.1.1

01/09/2023

08:49:31

145

199

XLON

00367643687TRLO1.1.1

01/09/2023

08:47:50

12

199

AQXE

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01/09/2023

08:47:50

4

199

AQXE

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01/09/2023

08:47:31

28

199

CHIX

00367643524TRLO1.1.1

01/09/2023

08:45:50

145

199

XLON

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01/09/2023

08:43:05

15

199

AQXE

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01/09/2023

08:43:05

17

199

AQXE

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01/09/2023

08:42:20

54

199

CHIX

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01/09/2023

08:42:07

145

199

XLON

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01/09/2023

08:40:53

16

199.2

AQXE

00367643055TRLO1.1.1

01/09/2023

08:39:41

227

199

XLON

00367642944TRLO1.1.1

01/09/2023

08:39:41

58

199.2

CHIX

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01/09/2023

08:39:41

208

199.2

XLON

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01/09/2023

08:39:41

30

199.2

CHIX

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01/09/2023

08:38:49

26

199.4

CHIX

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01/09/2023

08:38:44

32

199.4

AQXE

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01/09/2023

08:38:44

145

199.6

XLON

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01/09/2023

08:37:11

435

199.4

XLON

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01/09/2023

08:13:31

179

198

XLON

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01/09/2023

08:13:31

39

198

XLON

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01/09/2023

08:13:31

16

198

AQXE

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01/09/2023

08:13:31

217

198.4

XLON

00367639881TRLO1.1.1

 

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POSFLFSDAIILIIV
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Date   Source Headline
7th May 202412:05 pmRNSPRTC's Seaport Announces Board/Team Appointments
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
12345678910

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