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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 219.50
Bid: 218.50
Ask: 219.50
Change: 5.50 (2.57%)
Spread: 1.00 (0.458%)
Open: 214.00
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Transaction in Own Shares

8 Jun 2023 07:00

RNS Number : 0134C
PureTech Health PLC
08 June 2023
 

8 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:

7 June 2023

Number of ordinary shares purchased:

48,641

Highest price paid per share:

238.50p

Lowest price paid per share:

233.50p

Volume weighted average price paid per share:

236.88p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 12,052,466 ordinary shares in treasury and has 277,415,693 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,415,693 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

07/06/2023

16:27:09

34

237

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07/06/2023

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07/06/2023

16:26:19

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TRQX

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07/06/2023

16:25:58

79

237

CHIX

00355850216TRLO1.1.1

07/06/2023

16:25:58

242

237

XLON

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07/06/2023

16:25:58

6

237.5

AQXE

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07/06/2023

16:25:24

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237.5

BATE

00355849906TRLO1.1.1

07/06/2023

16:24:59

169

237.5

XLON

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07/06/2023

16:23:43

14

238

AQXE

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07/06/2023

16:21:50

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237.5

CHIX

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07/06/2023

16:21:50

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237.5

CHIX

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07/06/2023

16:21:46

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237.5

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07/06/2023

16:21:21

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AQXE

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07/06/2023

16:20:12

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237.5

TRQX

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07/06/2023

16:19:53

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237.5

BATE

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07/06/2023

16:19:53

34

237.5

BATE

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07/06/2023

16:19:02

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237.5

XLON

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07/06/2023

16:18:41

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237.5

AQXE

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07/06/2023

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237.5

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07/06/2023

16:17:07

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07/06/2023

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07/06/2023

16:16:40

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237.5

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07/06/2023

16:16:40

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237.5

AQXE

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07/06/2023

16:16:26

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237.5

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07/06/2023

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07/06/2023

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07/06/2023

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237.5

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07/06/2023

16:15:03

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07/06/2023

16:15:03

30

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07/06/2023

16:15:03

36

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BATE

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07/06/2023

16:14:34

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AQXE

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07/06/2023

16:14:34

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07/06/2023

16:14:29

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07/06/2023

16:14:21

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07/06/2023

16:12:37

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07/06/2023

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07/06/2023

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07/06/2023

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07/06/2023

16:11:25

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07/06/2023

16:10:40

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07/06/2023

16:10:06

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AQXE

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07/06/2023

16:09:21

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BATE

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07/06/2023

16:09:18

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XLON

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07/06/2023

16:09:18

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07/06/2023

16:07:38

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07/06/2023

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07/06/2023

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07/06/2023

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07/06/2023

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AQXE

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07/06/2023

15:59:01

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XLON

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07/06/2023

15:58:25

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BATE

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07/06/2023

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TRQX

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07/06/2023

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XLON

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07/06/2023

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XLON

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07/06/2023

15:56:10

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AQXE

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07/06/2023

15:55:17

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BATE

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07/06/2023

15:55:17

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BATE

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07/06/2023

15:55:08

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CHIX

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07/06/2023

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TRQX

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07/06/2023

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XLON

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07/06/2023

15:52:48

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BATE

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07/06/2023

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07/06/2023

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XLON

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07/06/2023

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CHIX

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07/06/2023

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AQXE

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07/06/2023

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BATE

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07/06/2023

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BATE

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07/06/2023

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CHIX

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07/06/2023

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AQXE

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07/06/2023

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07/06/2023

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XLON

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07/06/2023

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07/06/2023

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CHIX

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BATE

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07/06/2023

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CHIX

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CHIX

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CHIX

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238.5

XLON

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238.5

CHIX

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238.5

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238.5

XLON

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238.5

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238.5

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BATE

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238.5

XLON

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XLON

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238.5

XLON

00355777340TRLO1.1.1

07/06/2023

15:11:33

11

238.5

TRQX

00355777291TRLO1.1.1

07/06/2023

15:11:08

301

238.5

XLON

00355776928TRLO1.1.1

07/06/2023

15:11:08

328

238.5

XLON

00355776929TRLO1.1.1

07/06/2023

15:11:08

15

238.5

TRQX

00355776926TRLO1.1.1

07/06/2023

15:11:08

219

238.5

XLON

00355776927TRLO1.1.1

07/06/2023

15:11:08

12

238.5

TRQX

00355776925TRLO1.1.1

07/06/2023

15:11:08

327

238.5

XLON

00355776924TRLO1.1.1

07/06/2023

15:11:08

13

238.5

TRQX

00355776923TRLO1.1.1

07/06/2023

15:11:08

23

238.5

AQXE

00355776922TRLO1.1.1

07/06/2023

15:11:08

22

238.5

AQXE

00355776920TRLO1.1.1

07/06/2023

15:11:08

26

238.5

AQXE

00355776921TRLO1.1.1

07/06/2023

15:11:08

38

238.5

AQXE

00355776919TRLO1.1.1

07/06/2023

15:11:08

65

238.5

BATE

00355776917TRLO1.1.1

07/06/2023

15:11:08

103

238.5

BATE

00355776918TRLO1.1.1

07/06/2023

15:11:08

43

238.5

CHIX

00355776916TRLO1.1.1

07/06/2023

15:11:08

54

238.5

CHIX

00355776915TRLO1.1.1

07/06/2023

15:03:45

73

238.5

BATE

00355768498TRLO1.1.1

07/06/2023

15:03:45

45

238.5

CHIX

00355768497TRLO1.1.1

07/06/2023

15:02:25

117

238.5

XLON

00355766884TRLO1.1.1

07/06/2023

15:01:34

4

238.5

TRQX

00355765952TRLO1.1.1

07/06/2023

15:01:13

341

238.5

XLON

00355765639TRLO1.1.1

07/06/2023

15:00:54

52

238.5

CHIX

00355765152TRLO1.1.1

07/06/2023

15:00:38

64

238.5

BATE

00355764865TRLO1.1.1

07/06/2023

15:00:03

223

238.5

XLON

00355764100TRLO1.1.1

07/06/2023

15:00:02

24

238.5

AQXE

00355764084TRLO1.1.1

07/06/2023

15:00:00

11

238.5

TRQX

00355763821TRLO1.1.1

07/06/2023

14:59:33

196

238.5

XLON

00355763228TRLO1.1.1

07/06/2023

14:59:33

331

238.5

XLON

00355763227TRLO1.1.1

07/06/2023

14:59:33

11

238.5

TRQX

00355763224TRLO1.1.1

07/06/2023

14:59:33

139

238.5

XLON

00355763225TRLO1.1.1

07/06/2023

14:59:33

268

238.5

XLON

00355763226TRLO1.1.1

07/06/2023

14:59:33

13

238.5

TRQX

00355763222TRLO1.1.1

07/06/2023

14:59:33

14

238.5

TRQX

00355763223TRLO1.1.1

07/06/2023

14:59:33

13

238.5

TRQX

00355763221TRLO1.1.1

07/06/2023

14:59:33

212

238.5

XLON

00355763220TRLO1.1.1

07/06/2023

14:59:33

57

238.5

BATE

00355763218TRLO1.1.1

07/06/2023

14:59:33

64

238.5

XLON

00355763219TRLO1.1.1

07/06/2023

14:59:33

57

238.5

CHIX

00355763216TRLO1.1.1

07/06/2023

14:59:33

61

238.5

CHIX

00355763217TRLO1.1.1

07/06/2023

14:59:33

48

238.5

CHIX

00355763215TRLO1.1.1

07/06/2023

14:59:33

101

238.5

BATE

00355763214TRLO1.1.1

07/06/2023

14:59:33

25

238.5

AQXE

00355763211TRLO1.1.1

07/06/2023

14:59:33

54

238.5

BATE

00355763212TRLO1.1.1

07/06/2023

14:59:33

60

238.5

BATE

00355763213TRLO1.1.1

07/06/2023

14:59:33

25

238.5

AQXE

00355763209TRLO1.1.1

07/06/2023

14:59:33

25

238.5

AQXE

00355763210TRLO1.1.1

07/06/2023

14:39:13

155

238.5

XLON

00355734699TRLO1.1.1

07/06/2023

14:39:13

39

238.5

XLON

00355734698TRLO1.1.1

07/06/2023

14:38:06

54

238.5

CHIX

00355733990TRLO1.1.1

07/06/2023

14:38:02

194

238.5

XLON

00355733934TRLO1.1.1

07/06/2023

14:21:09

24

238

AQXE

00355722958TRLO1.1.1

07/06/2023

14:21:09

76

238

XLON

00355722959TRLO1.1.1

07/06/2023

14:20:49

30

238

BATE

00355722784TRLO1.1.1

07/06/2023

14:20:49

34

238

BATE

00355722783TRLO1.1.1

07/06/2023

14:18:59

23

238

AQXE

00355722253TRLO1.1.1

07/06/2023

14:18:59

23

238

AQXE

00355722250TRLO1.1.1

07/06/2023

14:18:59

23

238

AQXE

00355722251TRLO1.1.1

07/06/2023

14:18:59

24

238

AQXE

00355722252TRLO1.1.1

07/06/2023

14:18:59

31

238

AQXE

00355722249TRLO1.1.1

07/06/2023

14:18:53

12

238

TRQX

00355722227TRLO1.1.1

07/06/2023

14:18:53

12

238

TRQX

00355722228TRLO1.1.1

07/06/2023

14:18:53

12

238

TRQX

00355722226TRLO1.1.1

07/06/2023

14:18:53

16

238

TRQX

00355722225TRLO1.1.1

07/06/2023

14:18:53

13

238

TRQX

00355722223TRLO1.1.1

07/06/2023

14:18:53

19

238

TRQX

00355722224TRLO1.1.1

07/06/2023

14:18:53

55

238

BATE

00355722221TRLO1.1.1

07/06/2023

14:18:53

59

238

CHIX

00355722220TRLO1.1.1

07/06/2023

14:18:53

88

238

BATE

00355722222TRLO1.1.1

07/06/2023

14:18:53

43

238

CHIX

00355722219TRLO1.1.1

07/06/2023

14:18:53

52

238

CHIX

00355722218TRLO1.1.1

07/06/2023

14:18:53

22

238

BATE

00355722216TRLO1.1.1

07/06/2023

14:18:53

74

238

BATE

00355722217TRLO1.1.1

07/06/2023

14:18:53

42

238

CHIX

00355722214TRLO1.1.1

07/06/2023

14:18:53

61

238

BATE

00355722215TRLO1.1.1

07/06/2023

14:18:53

43

238

CHIX

00355722213TRLO1.1.1

07/06/2023

14:18:53

61

238

CHIX

00355722212TRLO1.1.1

07/06/2023

14:18:53

49

238

CHIX

00355722211TRLO1.1.1

07/06/2023

14:18:53

282

238

XLON

00355722210TRLO1.1.1

07/06/2023

14:18:53

39

238

BATE

00355722208TRLO1.1.1

07/06/2023

14:18:53

222

238

XLON

00355722209TRLO1.1.1

07/06/2023

14:18:53

61

238

BATE

00355722207TRLO1.1.1

07/06/2023

14:17:07

212

238.5

XLON

00355721851TRLO1.1.1

07/06/2023

14:14:34

23

238

AQXE

00355721289TRLO1.1.1

07/06/2023

14:14:34

24

238

AQXE

00355721288TRLO1.1.1

07/06/2023

14:14:34

67

238.5

XLON

00355721286TRLO1.1.1

07/06/2023

14:14:34

153

238.5

XLON

00355721287TRLO1.1.1

07/06/2023

14:12:10

270

238.5

XLON

00355720714TRLO1.1.1

07/06/2023

14:09:14

182

238.5

XLON

00355720177TRLO1.1.1

07/06/2023

14:07:14

246

238.5

XLON

00355719739TRLO1.1.1

07/06/2023

14:04:33

391

238.5

XLON

00355719258TRLO1.1.1

07/06/2023

14:01:53

156

238.5

XLON

00355718652TRLO1.1.1

07/06/2023

14:00:06

237

238.5

XLON

00355718239TRLO1.1.1

07/06/2023

13:50:35

9

238

TRQX

00355716223TRLO1.1.1

07/06/2023

13:50:21

318

238

XLON

00355716194TRLO1.1.1

07/06/2023

13:48:51

23

238

AQXE

00355715952TRLO1.1.1

07/06/2023

13:47:56

85

238

XLON

00355715664TRLO1.1.1

07/06/2023

13:47:56

107

238

XLON

00355715663TRLO1.1.1

07/06/2023

13:47:56

13

238

TRQX

00355715662TRLO1.1.1

07/06/2023

13:47:56

159

238

XLON

00355715661TRLO1.1.1

07/06/2023

13:47:56

35

238

CHIX

00355715659TRLO1.1.1

07/06/2023

13:47:56

68

238

CHIX

00355715660TRLO1.1.1

07/06/2023

13:47:56

17

238

CHIX

00355715657TRLO1.1.1

07/06/2023

13:47:56

48

238

BATE

00355715658TRLO1.1.1

07/06/2023

13:47:56

61

238

BATE

00355715656TRLO1.1.1

07/06/2023

13:46:11

24

238

AQXE

00355715237TRLO1.1.1

07/06/2023

13:43:52

56

238

CHIX

00355714654TRLO1.1.1

07/06/2023

13:43:51

11

238

TRQX

00355714652TRLO1.1.1

07/06/2023

13:43:51

261

238

XLON

00355714653TRLO1.1.1

07/06/2023

13:43:51

27

238

AQXE

00355714651TRLO1.1.1

07/06/2023

13:41:31

11

238

TRQX

00355713944TRLO1.1.1

07/06/2023

13:41:31

203

238

XLON

00355713945TRLO1.1.1

07/06/2023

13:41:31

56

238

BATE

00355713942TRLO1.1.1

07/06/2023

13:41:31

60

238

BATE

00355713943TRLO1.1.1

07/06/2023

13:41:31

60

238

BATE

00355713941TRLO1.1.1

07/06/2023

13:39:34

289

238

BATE

00355713476TRLO1.1.1

07/06/2023

13:39:15

11

238

TRQX

00355713397TRLO1.1.1

07/06/2023

13:38:45

89

238

XLON

00355713240TRLO1.1.1

07/06/2023

13:38:45

110

238

XLON

00355713239TRLO1.1.1

07/06/2023

13:36:25

22

238

AQXE

00355712618TRLO1.1.1

07/06/2023

13:35:57

225

238

XLON

00355712495TRLO1.1.1

07/06/2023

13:33:47

219

238

XLON

00355711916TRLO1.1.1

07/06/2023

13:33:14

57

238

CHIX

00355711721TRLO1.1.1

07/06/2023

13:32:35

10

238

TRQX

00355711595TRLO1.1.1

07/06/2023

13:31:56

176

238

XLON

00355711399TRLO1.1.1

07/06/2023

13:31:06

21

238

AQXE

00355711055TRLO1.1.1

07/06/2023

13:28:16

12

238

TRQX

00355710148TRLO1.1.1

07/06/2023

13:28:09

190

238

XLON

00355710111TRLO1.1.1

07/06/2023

13:27:45

44

238

CHIX

00355710014TRLO1.1.1

07/06/2023

13:27:16

24

238

AQXE

00355709896TRLO1.1.1

07/06/2023

13:27:16

35

238

AQXE

00355709895TRLO1.1.1

07/06/2023

13:25:04

300

238

XLON

00355709233TRLO1.1.1

07/06/2023

13:23:15

48

238

CHIX

00355708851TRLO1.1.1

07/06/2023

13:22:55

10

238

AQXE

00355708774TRLO1.1.1

07/06/2023

13:22:55

10

238

AQXE

00355708773TRLO1.1.1

07/06/2023

13:22:22

11

238

TRQX

00355708719TRLO1.1.1

07/06/2023

13:20:07

280

238

XLON

00355708455TRLO1.1.1

07/06/2023

13:18:31

11

238

TRQX

00355708221TRLO1.1.1

07/06/2023

13:16:31

56

238

CHIX

00355707969TRLO1.1.1

07/06/2023

13:16:30

10

238

TRQX

00355707968TRLO1.1.1

07/06/2023

13:16:02

25

238

AQXE

00355707907TRLO1.1.1

07/06/2023

13:15:29

206

238

XLON

00355707782TRLO1.1.1

07/06/2023

13:13:53

22

238

AQXE

00355707404TRLO1.1.1

07/06/2023

13:12:16

68

238.5

BATE

00355707154TRLO1.1.1

07/06/2023

13:12:10

294

238

XLON

00355707133TRLO1.1.1

07/06/2023

13:12:09

48

238

CHIX

00355707132TRLO1.1.1

07/06/2023

13:12:08

12

238

TRQX

00355707131TRLO1.1.1

07/06/2023

13:11:38

23

238

AQXE

00355707006TRLO1.1.1

07/06/2023

13:09:54

58

238.5

BATE

00355706792TRLO1.1.1

07/06/2023

13:09:46

51

238

TRQX

00355706785TRLO1.1.1

07/06/2023

13:09:46

56

237.5

CHIX

00355706784TRLO1.1.1

07/06/2023

13:09:46

11

238

TRQX

00355706782TRLO1.1.1

07/06/2023

13:09:46

11

238

TRQX

00355706783TRLO1.1.1

07/06/2023

13:09:46

8

238

TRQX

00355706781TRLO1.1.1

07/06/2023

13:09:46

22

238

AQXE

00355706780TRLO1.1.1

07/06/2023

13:09:46

3

238

TRQX

00355706779TRLO1.1.1

07/06/2023

13:09:46

9

238

TRQX

00355706778TRLO1.1.1

07/06/2023

13:09:46

2

238

TRQX

00355706776TRLO1.1.1

07/06/2023

13:09:46

11

238

TRQX

00355706777TRLO1.1.1

07/06/2023

13:09:46

18

238

AQXE

00355706775TRLO1.1.1

07/06/2023

13:09:46

22

238

AQXE

00355706774TRLO1.1.1

07/06/2023

13:09:46

26

238

AQXE

00355706773TRLO1.1.1

07/06/2023

13:08:14

48

238.5

CHIX

00355706516TRLO1.1.1

07/06/2023

13:07:32

42

238.5

XLON

00355706410TRLO1.1.1

07/06/2023

13:07:32

100

238.5

XLON

00355706408TRLO1.1.1

07/06/2023

13:07:32

346

238.5

XLON

00355706409TRLO1.1.1

07/06/2023

13:05:46

198

238.5

XLON

00355706066TRLO1.1.1

07/06/2023

13:05:46

50

238.5

CHIX

00355706065TRLO1.1.1

07/06/2023

13:05:46

59

238.5

BATE

00355706063TRLO1.1.1

07/06/2023

13:05:46

65

238.5

BATE

00355706064TRLO1.1.1

07/06/2023

13:05:46

23

238.5

AQXE

00355706062TRLO1.1.1

07/06/2023

13:05:46

40

238.5

AQXE

00355706061TRLO1.1.1

07/06/2023

13:05:46

310

238.5

XLON

00355706060TRLO1.1.1

07/06/2023

12:47:17

244

238.5

XLON

00355702255TRLO1.1.1

07/06/2023

12:44:58

45

238.5

CHIX

00355701800TRLO1.1.1

07/06/2023

12:44:58

161

238.5

XLON

00355701801TRLO1.1.1

07/06/2023

12:44:58

24

238.5

BATE

00355701798TRLO1.1.1

07/06/2023

12:44:58

35

238.5

BATE

00355701799TRLO1.1.1

07/06/2023

12:35:48

70

238.5

BATE

00355699370TRLO1.1.1

07/06/2023

12:35:46

303

238.5

XLON

00355699364TRLO1.1.1

07/06/2023

12:34:30

45

238.5

CHIX

00355699153TRLO1.1.1

07/06/2023

12:29:04

185

238.5

XLON

00355697718TRLO1.1.1

07/06/2023

12:27:11

43

238.5

CHIX

00355697255TRLO1.1.1

07/06/2023

12:24:28

11

238

TRQX

00355696484TRLO1.1.1

07/06/2023

12:24:28

305

238.5

XLON

00355696483TRLO1.1.1

07/06/2023

12:24:28

50

238.5

CHIX

00355696482TRLO1.1.1

07/06/2023

12:24:28

92

238.5

BATE

00355696481TRLO1.1.1

07/06/2023

12:22:16

11

238.5

TRQX

00355696130TRLO1.1.1

07/06/2023

12:19:33

37

237.5

TRQX

00355695557TRLO1.1.1

07/06/2023

12:17:19

341

235.5

XLON

00355695099TRLO1.1.1

07/06/2023

12:15:10

508

235.5

XLON

00355694778TRLO1.1.1

07/06/2023

12:15:10

55

235.5

XLON

00355694776TRLO1.1.1

07/06/2023

12:15:10

170

235.5

XLON

00355694777TRLO1.1.1

07/06/2023

12:14:58

57

235.5

CHIX

00355694725TRLO1.1.1

07/06/2023

12:05:39

59

234.5

BATE

00355692697TRLO1.1.1

07/06/2023

11:55:59

7

234

AQXE

00355690750TRLO1.1.1

07/06/2023

11:54:56

93

234

BATE

00355690512TRLO1.1.1

07/06/2023

11:54:47

259

234

XLON

00355690497TRLO1.1.1

07/06/2023

11:54:03

46

234

CHIX

00355690363TRLO1.1.1

07/06/2023

11:50:15

48

234

CHIX

00355689706TRLO1.1.1

07/06/2023

11:50:13

23

234

AQXE

00355689699TRLO1.1.1

07/06/2023

11:49:15

257

234

XLON

00355689596TRLO1.1.1

07/06/2023

11:45:32

52

234

BATE

00355688861TRLO1.1.1

07/06/2023

11:44:57

336

234

XLON

00355688741TRLO1.1.1

07/06/2023

11:42:49

55

234

CHIX

00355688341TRLO1.1.1

07/06/2023

11:42:30

20

234

AQXE

00355688310TRLO1.1.1

07/06/2023

11:40:00

81

234

BATE

00355687840TRLO1.1.1

07/06/2023

11:39:17

212

234

XLON

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07/06/2023

11:37:25

236

234

XLON

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07/06/2023

11:37:20

20

234

AQXE

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07/06/2023

11:36:57

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234

CHIX

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11:34:56

336

234

XLON

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11:34:56

39

234

CHIX

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234

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24

234

AQXE

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37

234

AQXE

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234

CHIX

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271

234

XLON

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234

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234

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XLON

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233.5

AQXE

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233.5

TRQX

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233.5

CHIX

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195

234

XLON

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234

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233.5

TRQX

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233.5

TRQX

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233.5

TRQX

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233.5

TRQX

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233.5

TRQX

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233.5

AQXE

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233.5

AQXE

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233.5

AQXE

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233.5

AQXE

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31

233.5

AQXE

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234

XLON

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234

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234

XLON

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234

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234

CHIX

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234

CHIX

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324

234

XLON

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234

BATE

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364

234

XLON

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234

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234

XLON

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234

XLON

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234

CHIX

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10:49:10

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234

CHIX

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233.5

XLON

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234

BATE

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196

234

XLON

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234.5

AQXE

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234.5

BATE

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234.5

XLON

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206

234.5

XLON

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173

234.5

XLON

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269

234.5

XLON

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297

234.5

XLON

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302

234.5

XLON

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07/06/2023

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13

234.5

TRQX

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18

234.5

TRQX

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07/06/2023

10:34:36

55

234.5

CHIX

00355673632TRLO1.1.1

07/06/2023

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49

234.5

CHIX

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07/06/2023

10:34:36

70

234.5

BATE

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07/06/2023

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61

234.5

XLON

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25

235.5

AQXE

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234.5

BATE

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234.5

BATE

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07/06/2023

10:21:12

17

234.5

CHIX

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234.5

CHIX

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235.5

AQXE

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234.5

XLON

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234.5

CHIX

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235

TRQX

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235

TRQX

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235.5

AQXE

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235

TRQX

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235

XLON

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3

235

TRQX

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67

235

TRQX

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211

235

XLON

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235.5

XLON

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42

235.5

XLON

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07/06/2023

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235.5

XLON

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235.5

BATE

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10:01:15

22

235.5

AQXE

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235

CHIX

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235.5

BATE

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235.5

BATE

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17

235.5

AQXE

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70

235.5

BATE

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23

235.5

AQXE

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235.5

BATE

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235.5

BATE

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235

CHIX

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235

CHIX

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235

CHIX

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235

AQXE

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235

CHIX

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24

235

AQXE

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CHIX

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AQXE

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CHIX

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CHIX

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22

235

AQXE

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234.5

XLON

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234.5

TRQX

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22

234.5

AQXE

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14

234.5

TRQX

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48

234.5

CHIX

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07/06/2023

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184

234.5

XLON

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07/06/2023

09:15:50

62

234.5

BATE

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09:15:48

101

234.5

XLON

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09:15:48

139

234.5

XLON

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31

234.5

AQXE

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25

234.5

AQXE

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49

234

XLON

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07/06/2023

09:01:58

194

234

XLON

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07/06/2023

09:01:47

12

234

TRQX

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26

234.5

AQXE

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08:55:23

156

234

XLON

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07/06/2023

08:52:11

12

234

TRQX

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08:50:34

26

234

XLON

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07/06/2023

08:50:34

246

234

XLON

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07/06/2023

08:50:22

9

234

CHIX

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07/06/2023

08:50:22

38

234

CHIX

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07/06/2023

08:49:21

8

234

BATE

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07/06/2023

08:49:21

52

234

BATE

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08:45:18

24

234.5

AQXE

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08:42:58

43

234.5

XLON

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08:42:58

96

234.5

XLON

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07/06/2023

08:42:58

37

234.5

XLON

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07/06/2023

08:41:23

12

234

TRQX

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07/06/2023

08:41:10

43

234.5

BATE

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07/06/2023

08:39:40

250

234.5

XLON

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07/06/2023

08:39:33

57

234.5

CHIX

00355641694TRLO1.1.1

07/06/2023

08:37:40

10

234

TRQX

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07/06/2023

08:37:40

12

234

TRQX

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07/06/2023

08:37:40

26

234

TRQX

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07/06/2023

08:37:40

277

234.5

XLON

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07/06/2023

08:37:40

19

234.5

AQXE

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07/06/2023

08:37:40

23

234.5

AQXE

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07/06/2023

08:37:40

27

234.5

AQXE

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07/06/2023

08:37:40

23

234.5

AQXE

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07/06/2023

08:36:41

65

235

BATE

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07/06/2023

08:31:01

1

235

XLON

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07/06/2023

08:31:01

168

235

XLON

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07/06/2023

08:31:01

52

235

CHIX

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07/06/2023

08:31:01

169

235

XLON

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07/06/2023

08:31:01

48

235

CHIX

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07/06/2023

08:31:01

59

235

BATE

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07/06/2023

08:31:01

118

235

BATE

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07/06/2023

08:25:41

7

235

CHIX

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07/06/2023

08:25:41

49

235

CHIX

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07/06/2023

08:25:41

151

235

XLON

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07/06/2023

08:25:41

150

235

XLON

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07/06/2023

08:20:06

70

235

XLON

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07/06/2023

08:20:06

175

235

XLON

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07/06/2023

08:08:17

229

235

XLON

00355633039TRLO1.1.1

 

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POSFLFERRSIDIIV
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

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