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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

London Stock Exchange
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Share Price: 221.50
Bid: 219.00
Ask: 220.00
Change: -0.50 (-0.23%)
Spread: 1.00 (0.457%)
Open: 220.50
High: 221.50
Low: 218.00
Prev. Close: 222.00
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Transaction in Own Shares

24 Aug 2023 07:00

RNS Number : 2593K
PureTech Health PLC
24 August 2023
 

24 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:

23 August 2023

Number of ordinary shares purchased:

32,441

Highest price paid per share:

189.00p

Lowest price paid per share:

184.80p

Volume weighted average price paid per share:

186.66p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,993,262 ordinary shares in treasury and has 275,474,897 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,474,897 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

23/08/2023

16:29:31

12

184.8

TRQX

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23/08/2023

16:29:31

19

184.8

BATE

00366727140TRLO1.1.1

23/08/2023

16:27:41

6

185.4

XLON

00366726436TRLO1.1.1

23/08/2023

16:27:19

24

185.4

XLON

00366726241TRLO1.1.1

23/08/2023

16:26:11

4

185.4

AQXE

00366725684TRLO1.1.1

23/08/2023

16:25:42

12

185

TRQX

00366725532TRLO1.1.1

23/08/2023

16:25:42

51

185

XLON

00366725531TRLO1.1.1

23/08/2023

16:25:03

7

185.2

XLON

00366725191TRLO1.1.1

23/08/2023

16:25:03

34

185.2

XLON

00366725190TRLO1.1.1

23/08/2023

16:25:03

36

185.2

CHIX

00366725189TRLO1.1.1

23/08/2023

16:24:21

29

185.4

XLON

00366724803TRLO1.1.1

23/08/2023

16:24:21

165

185.4

XLON

00366724802TRLO1.1.1

23/08/2023

16:23:40

11

185.4

AQXE

00366724593TRLO1.1.1

23/08/2023

16:21:41

43

184.8

BATE

00366723880TRLO1.1.1

23/08/2023

16:21:41

108

184.8

XLON

00366723881TRLO1.1.1

23/08/2023

16:21:01

11

185

AQXE

00366723612TRLO1.1.1

23/08/2023

16:20:23

84

185.2

XLON

00366723358TRLO1.1.1

23/08/2023

16:20:23

93

185.2

XLON

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23/08/2023

16:20:23

29

185.2

CHIX

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23/08/2023

16:17:47

16

185

AQXE

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23/08/2023

16:17:44

140

185.2

XLON

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23/08/2023

16:17:44

221

185.2

XLON

00366722203TRLO1.1.1

23/08/2023

16:17:44

140

185.2

XLON

00366722200TRLO1.1.1

23/08/2023

16:17:44

140

185.2

XLON

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23/08/2023

16:17:44

140

185.2

XLON

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23/08/2023

16:17:44

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185.2

XLON

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23/08/2023

16:17:44

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185.2

XLON

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23/08/2023

16:17:44

126

185.2

XLON

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23/08/2023

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185.2

CHIX

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23/08/2023

16:17:44

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185.2

CHIX

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23/08/2023

16:17:44

47

185.2

CHIX

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23/08/2023

16:17:44

12

185.2

AQXE

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23/08/2023

16:17:44

14

185.2

AQXE

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23/08/2023

16:17:44

14

185.2

AQXE

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23/08/2023

16:17:44

30

185.2

CHIX

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23/08/2023

16:17:44

30

185.2

BATE

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23/08/2023

16:17:44

30

185.2

CHIX

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23/08/2023

16:17:44

11

185.2

TRQX

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23/08/2023

16:17:44

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185.2

AQXE

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23/08/2023

16:17:44

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185.2

AQXE

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23/08/2023

16:17:44

14

185.2

AQXE

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23/08/2023

16:17:44

14

185.2

AQXE

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23/08/2023

16:17:29

43

185.4

XLON

00366722115TRLO1.1.1

23/08/2023

16:17:16

30

185.2

CHIX

00366722051TRLO1.1.1

23/08/2023

16:17:16

30

185.2

CHIX

00366722050TRLO1.1.1

23/08/2023

16:16:53

39

185.4

XLON

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23/08/2023

16:16:21

36

185.4

XLON

00366721644TRLO1.1.1

23/08/2023

16:16:14

12

185.4

TRQX

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23/08/2023

16:15:49

37

185.4

XLON

00366721385TRLO1.1.1

23/08/2023

16:15:18

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185.4

XLON

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23/08/2023

16:15:12

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185.4

XLON

00366721091TRLO1.1.1

23/08/2023

16:15:12

143

185.4

XLON

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23/08/2023

16:15:03

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185.4

BATE

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23/08/2023

16:15:00

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185.4

CHIX

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23/08/2023

16:13:46

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185.4

TRQX

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23/08/2023

16:11:47

23

185.4

BATE

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23/08/2023

16:10:21

10

185.4

TRQX

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23/08/2023

16:08:18

23

185.4

BATE

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23/08/2023

16:06:46

10

185.4

TRQX

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23/08/2023

16:04:44

23

185.4

BATE

00366717944TRLO1.1.1

23/08/2023

16:03:34

84

185.2

XLON

00366717571TRLO1.1.1

23/08/2023

16:03:18

10

185.4

TRQX

00366717521TRLO1.1.1

23/08/2023

16:01:11

23

185.4

BATE

00366716921TRLO1.1.1

23/08/2023

15:59:49

10

185.4

TRQX

00366716417TRLO1.1.1

23/08/2023

15:57:42

14

185.6

AQXE

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23/08/2023

15:57:42

14

185.6

AQXE

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23/08/2023

15:57:42

14

185.6

AQXE

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23/08/2023

15:57:42

14

185.6

AQXE

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23/08/2023

15:57:42

14

185.6

AQXE

00366715791TRLO1.1.1

23/08/2023

15:57:42

70

185.6

AQXE

00366715789TRLO1.1.1

23/08/2023

15:57:42

14

185.6

AQXE

00366715788TRLO1.1.1

23/08/2023

15:57:38

140

185.8

XLON

00366715771TRLO1.1.1

23/08/2023

15:57:38

154

185.8

XLON

00366715770TRLO1.1.1

23/08/2023

15:57:07

23

186

BATE

00366715598TRLO1.1.1

23/08/2023

15:55:48

30

186

CHIX

00366715095TRLO1.1.1

23/08/2023

15:55:25

10

186

TRQX

00366715024TRLO1.1.1

23/08/2023

15:52:40

17

186

BATE

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23/08/2023

15:52:40

6

186

BATE

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23/08/2023

15:52:35

140

185.8

XLON

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23/08/2023

15:52:35

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185.8

XLON

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23/08/2023

15:52:35

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185.8

XLON

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23/08/2023

15:52:35

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185.8

XLON

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23/08/2023

15:52:35

140

185.8

XLON

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23/08/2023

15:52:35

140

185.8

XLON

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23/08/2023

15:51:23

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186

CHIX

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23/08/2023

15:51:08

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186

TRQX

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23/08/2023

15:48:19

23

186

BATE

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23/08/2023

15:47:02

30

186

CHIX

00366712295TRLO1.1.1

23/08/2023

15:46:48

10

186

TRQX

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23/08/2023

15:43:52

23

186.2

BATE

00366711145TRLO1.1.1

23/08/2023

15:42:41

30

186

CHIX

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23/08/2023

15:42:24

10

186

TRQX

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23/08/2023

15:40:53

27

185.8

XLON

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23/08/2023

15:40:53

149

185.8

XLON

00366710098TRLO1.1.1

23/08/2023

15:40:53

113

185.8

XLON

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23/08/2023

15:39:26

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186.2

BATE

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23/08/2023

15:38:11

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186

CHIX

00366709254TRLO1.1.1

23/08/2023

15:38:08

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186

TRQX

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23/08/2023

15:35:04

23

186.2

BATE

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23/08/2023

15:34:14

131

185.8

XLON

00366707565TRLO1.1.1

23/08/2023

15:34:14

131

185.8

XLON

00366707564TRLO1.1.1

23/08/2023

15:34:14

140

185.8

XLON

00366707563TRLO1.1.1

23/08/2023

15:34:14

20

185.8

XLON

00366707562TRLO1.1.1

23/08/2023

15:33:50

30

186

CHIX

00366707410TRLO1.1.1

23/08/2023

15:33:48

10

186

TRQX

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23/08/2023

15:30:39

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186.2

BATE

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23/08/2023

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CHIX

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23/08/2023

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186

CHIX

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23/08/2023

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185.8

XLON

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23/08/2023

15:29:37

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185.8

XLON

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23/08/2023

15:29:36

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186

XLON

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23/08/2023

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186

XLON

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186

TRQX

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186.2

BATE

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23/08/2023

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186

CHIX

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23/08/2023

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186

TRQX

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23/08/2023

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186

XLON

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23/08/2023

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XLON

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23/08/2023

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186

XLON

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23/08/2023

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23/08/2023

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23/08/2023

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23/08/2023

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XLON

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23/08/2023

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186

XLON

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23/08/2023

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186

TRQX

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23/08/2023

15:21:57

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186

XLON

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23/08/2023

15:21:37

30

186.4

CHIX

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23/08/2023

15:21:18

107

186

XLON

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23/08/2023

15:20:11

43

186.2

XLON

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23/08/2023

15:20:11

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186.2

XLON

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23/08/2023

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186.6

BATE

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186.4

CHIX

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186.6

TRQX

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XLON

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186.2

AQXE

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186.2

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186.6

BATE

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186.6

TRQX

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186.2

AQXE

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186.2

AQXE

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186.2

AQXE

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186.2

AQXE

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186.2

AQXE

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186.4

XLON

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186.4

XLON

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186.4

CHIX

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186.4

XLON

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186.4

CHIX

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186.6

BATE

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186.6

TRQX

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186.6

BATE

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186.6

TRQX

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23/08/2023

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186.4

XLON

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186.4

CHIX

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23/08/2023

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140

186.4

XLON

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23/08/2023

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186.6

BATE

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186.6

TRQX

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23/08/2023

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140

186.4

XLON

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23/08/2023

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186.4

XLON

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23/08/2023

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465

186.4

XLON

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23/08/2023

15:06:08

1

186.4

XLON

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186.6

BATE

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186.4

XLON

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186.6

TRQX

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23/08/2023

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186.4

CHIX

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186.6

BATE

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186.6

TRQX

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23/08/2023

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186.6

CHIX

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186.6

BATE

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186.6

BATE

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186.6

TRQX

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186.6

CHIX

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14:55:19

23

186.6

BATE

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23/08/2023

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186.6

TRQX

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23/08/2023

14:54:34

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186.4

XLON

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14:54:34

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186.4

XLON

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23/08/2023

14:54:16

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186.4

CHIX

00366690054TRLO1.1.1

23/08/2023

14:54:16

24

186.6

CHIX

00366690055TRLO1.1.1

23/08/2023

14:52:54

89

186.4

XLON

00366689459TRLO1.1.1

23/08/2023

14:51:55

43

186.4

XLON

00366688907TRLO1.1.1

23/08/2023

14:50:39

23

186.6

BATE

00366688336TRLO1.1.1

23/08/2023

14:50:15

10

186.6

TRQX

00366688110TRLO1.1.1

23/08/2023

14:50:03

140

186.4

XLON

00366688025TRLO1.1.1

23/08/2023

14:50:03

140

186.4

XLON

00366688024TRLO1.1.1

23/08/2023

14:50:03

119

186.4

XLON

00366688022TRLO1.1.1

23/08/2023

14:50:03

140

186.4

XLON

00366688023TRLO1.1.1

23/08/2023

14:50:03

140

186.4

XLON

00366688021TRLO1.1.1

23/08/2023

14:50:03

140

186.4

XLON

00366688019TRLO1.1.1

23/08/2023

14:50:03

29

186.4

XLON

00366688020TRLO1.1.1

23/08/2023

14:49:36

30

186.6

CHIX

00366687799TRLO1.1.1

23/08/2023

14:46:31

14

186.6

AQXE

00366686264TRLO1.1.1

23/08/2023

14:45:59

23

186.6

BATE

00366686044TRLO1.1.1

23/08/2023

14:45:43

10

186.6

TRQX

00366685932TRLO1.1.1

23/08/2023

14:44:56

30

186.6

CHIX

00366685463TRLO1.1.1

23/08/2023

14:41:59

14

186.6

AQXE

00366684208TRLO1.1.1

23/08/2023

14:41:19

23

186.6

BATE

00366683925TRLO1.1.1

23/08/2023

14:41:06

10

186.6

TRQX

00366683841TRLO1.1.1

23/08/2023

14:40:18

30

186.6

CHIX

00366683411TRLO1.1.1

23/08/2023

14:37:28

14

186.6

AQXE

00366681800TRLO1.1.1

23/08/2023

14:36:37

23

186.6

BATE

00366681234TRLO1.1.1

23/08/2023

14:36:27

10

187

TRQX

00366681134TRLO1.1.1

23/08/2023

14:35:45

115

186.6

XLON

00366680722TRLO1.1.1

23/08/2023

14:35:45

25

186.6

XLON

00366680721TRLO1.1.1

23/08/2023

14:35:33

30

186.6

CHIX

00366680593TRLO1.1.1

23/08/2023

14:33:54

14

186.8

AQXE

00366679661TRLO1.1.1

23/08/2023

14:33:54

23

186.8

BATE

00366679658TRLO1.1.1

23/08/2023

14:33:54

140

186.8

XLON

00366679660TRLO1.1.1

23/08/2023

14:33:54

2094

186.8

XLON

00366679659TRLO1.1.1

23/08/2023

14:33:54

96

186.8

BATE

00366679656TRLO1.1.1

23/08/2023

14:33:54

706

186.8

XLON

00366679657TRLO1.1.1

23/08/2023

14:33:54

34

186.8

BATE

00366679655TRLO1.1.1

23/08/2023

14:33:54

100

186.8

BATE

00366679654TRLO1.1.1

23/08/2023

14:31:47

10

187

TRQX

00366678635TRLO1.1.1

23/08/2023

14:30:55

30

186.8

CHIX

00366678085TRLO1.1.1

23/08/2023

14:28:48

14

186.8

AQXE

00366677158TRLO1.1.1

23/08/2023

14:28:08

10

187

TRQX

00366677025TRLO1.1.1

23/08/2023

14:27:28

30

186.8

CHIX

00366676951TRLO1.1.1

23/08/2023

14:25:47

14

186.8

AQXE

00366676724TRLO1.1.1

23/08/2023

14:24:53

10

187

TRQX

00366676494TRLO1.1.1

23/08/2023

14:24:11

30

186.8

CHIX

00366676374TRLO1.1.1

23/08/2023

14:22:35

14

186.8

AQXE

00366676048TRLO1.1.1

23/08/2023

14:21:43

10

187

TRQX

00366675790TRLO1.1.1

23/08/2023

14:20:56

30

186.8

CHIX

00366675649TRLO1.1.1

23/08/2023

14:19:21

14

186.8

AQXE

00366675317TRLO1.1.1

23/08/2023

14:18:29

10

187

TRQX

00366675160TRLO1.1.1

23/08/2023

14:17:45

30

186.8

CHIX

00366674991TRLO1.1.1

23/08/2023

14:16:16

14

186.8

AQXE

00366674736TRLO1.1.1

23/08/2023

14:15:20

1

187

TRQX

00366674545TRLO1.1.1

23/08/2023

14:15:20

9

187

TRQX

00366674544TRLO1.1.1

23/08/2023

14:14:34

30

186.8

CHIX

00366674423TRLO1.1.1

23/08/2023

14:13:06

14

186.8

AQXE

00366674154TRLO1.1.1

23/08/2023

14:12:13

10

187

TRQX

00366674047TRLO1.1.1

23/08/2023

14:11:14

30

186.8

CHIX

00366673918TRLO1.1.1

23/08/2023

14:09:54

1

186.8

AQXE

00366673674TRLO1.1.1

23/08/2023

14:09:54

13

186.8

AQXE

00366673675TRLO1.1.1

23/08/2023

14:09:02

10

187

TRQX

00366673575TRLO1.1.1

23/08/2023

14:08:01

3

186.8

CHIX

00366673362TRLO1.1.1

23/08/2023

14:08:01

27

186.8

CHIX

00366673363TRLO1.1.1

23/08/2023

14:06:47

14

186.8

AQXE

00366673141TRLO1.1.1

23/08/2023

14:05:52

10

187

TRQX

00366673019TRLO1.1.1

23/08/2023

14:04:48

30

186.8

CHIX

00366672900TRLO1.1.1

23/08/2023

14:03:36

14

186.8

AQXE

00366672692TRLO1.1.1

23/08/2023

14:02:33

10

187

TRQX

00366672479TRLO1.1.1

23/08/2023

14:01:35

30

186.8

CHIX

00366672328TRLO1.1.1

23/08/2023

14:00:30

14

186.8

AQXE

00366672134TRLO1.1.1

23/08/2023

13:59:08

10

187

TRQX

00366671887TRLO1.1.1

23/08/2023

13:57:54

30

186.8

CHIX

00366671705TRLO1.1.1

23/08/2023

13:56:26

14

186.8

AQXE

00366671529TRLO1.1.1

23/08/2023

13:55:40

23

186.6

BATE

00366671424TRLO1.1.1

23/08/2023

13:55:40

182

186.6

XLON

00366671425TRLO1.1.1

23/08/2023

13:54:55

10

187

TRQX

00366671319TRLO1.1.1

23/08/2023

13:53:32

30

186.8

CHIX

00366671104TRLO1.1.1

23/08/2023

13:52:14

14

186.8

AQXE

00366670909TRLO1.1.1

23/08/2023

13:50:41

151

186.6

XLON

00366670652TRLO1.1.1

23/08/2023

13:50:41

23

186.6

BATE

00366670651TRLO1.1.1

23/08/2023

13:50:41

10

187

TRQX

00366670650TRLO1.1.1

23/08/2023

13:49:10

30

186.8

CHIX

00366670420TRLO1.1.1

23/08/2023

13:48:02

14

186.8

AQXE

00366670241TRLO1.1.1

23/08/2023

13:46:48

10

187

TRQX

00366670076TRLO1.1.1

23/08/2023

13:46:35

87

186.6

XLON

00366670060TRLO1.1.1

23/08/2023

13:46:17

23

186.6

BATE

00366670038TRLO1.1.1

23/08/2023

13:45:07

14

186.8

AQXE

00366669915TRLO1.1.1

23/08/2023

13:44:59

30

186.8

CHIX

00366669896TRLO1.1.1

23/08/2023

13:44:21

10

187

TRQX

00366669815TRLO1.1.1

23/08/2023

13:44:16

1

186.6

BATE

00366669794TRLO1.1.1

23/08/2023

13:44:16

23

186.6

BATE

00366669792TRLO1.1.1

23/08/2023

13:44:16

22

186.6

BATE

00366669793TRLO1.1.1

23/08/2023

13:44:16

23

186.6

BATE

00366669790TRLO1.1.1

23/08/2023

13:44:16

23

186.6

BATE

00366669791TRLO1.1.1

23/08/2023

13:44:16

20

186.6

BATE

00366669789TRLO1.1.1

23/08/2023

13:44:13

145

186.6

XLON

00366669782TRLO1.1.1

23/08/2023

13:44:13

3

186.6

BATE

00366669781TRLO1.1.1

23/08/2023

13:44:13

23

186.6

BATE

00366669780TRLO1.1.1

23/08/2023

13:44:13

23

186.6

BATE

00366669778TRLO1.1.1

23/08/2023

13:44:13

23

186.6

BATE

00366669779TRLO1.1.1

23/08/2023

13:44:13

23

186.6

BATE

00366669777TRLO1.1.1

23/08/2023

13:42:46

14

186.8

AQXE

00366669571TRLO1.1.1

23/08/2023

13:42:46

196

186.8

AQXE

00366669570TRLO1.1.1

23/08/2023

13:42:41

14

187

XLON

00366669559TRLO1.1.1

23/08/2023

13:42:41

126

187

XLON

00366669560TRLO1.1.1

23/08/2023

13:42:41

30

187

CHIX

00366669557TRLO1.1.1

23/08/2023

13:42:41

135

187

XLON

00366669558TRLO1.1.1

23/08/2023

13:42:01

10

187.2

TRQX

00366669377TRLO1.1.1

23/08/2023

13:42:01

69

187.2

TRQX

00366669376TRLO1.1.1

23/08/2023

13:40:54

180

187.2

CHIX

00366669210TRLO1.1.1

23/08/2023

13:40:38

29

187.2

CHIX

00366669149TRLO1.1.1

23/08/2023

13:40:38

1748

187.2

XLON

00366669150TRLO1.1.1

23/08/2023

13:40:38

60

187.2

XLON

00366669148TRLO1.1.1

23/08/2023

13:40:38

1

187.2

CHIX

00366669147TRLO1.1.1

23/08/2023

13:40:37

86

187.2

XLON

00366669146TRLO1.1.1

23/08/2023

13:40:37

59

187.2

XLON

00366669145TRLO1.1.1

23/08/2023

13:14:10

7

186.8

XLON

00366665034TRLO1.1.1

23/08/2023

13:14:10

140

186.8

XLON

00366665033TRLO1.1.1

23/08/2023

13:12:58

11

186.8

TRQX

00366664892TRLO1.1.1

23/08/2023

13:12:58

10

186.8

TRQX

00366664893TRLO1.1.1

23/08/2023

13:12:58

30

186.8

CHIX

00366664891TRLO1.1.1

23/08/2023

13:12:58

30

186.8

CHIX

00366664890TRLO1.1.1

23/08/2023

13:12:58

150

186.8

CHIX

00366664889TRLO1.1.1

23/08/2023

13:11:24

51

187

TRQX

00366664590TRLO1.1.1

23/08/2023

13:11:15

9

187

TRQX

00366664527TRLO1.1.1

23/08/2023

13:11:07

23

186.6

BATE

00366664508TRLO1.1.1

23/08/2023

13:11:07

23

186.6

BATE

00366664507TRLO1.1.1

23/08/2023

13:11:07

23

186.6

BATE

00366664506TRLO1.1.1

23/08/2023

13:11:07

23

186.6

BATE

00366664504TRLO1.1.1

23/08/2023

13:11:07

23

186.6

BATE

00366664505TRLO1.1.1

23/08/2023

13:11:07

23

186.6

BATE

00366664503TRLO1.1.1

23/08/2023

13:11:05

140

186.8

XLON

00366664495TRLO1.1.1

23/08/2023

13:11:05

140

186.8

XLON

00366664496TRLO1.1.1

23/08/2023

13:11:05

140

186.8

XLON

00366664494TRLO1.1.1

23/08/2023

13:11:05

140

186.8

XLON

00366664493TRLO1.1.1

23/08/2023

13:11:05

140

186.8

XLON

00366664491TRLO1.1.1

23/08/2023

13:11:05

140

186.8

XLON

00366664492TRLO1.1.1

23/08/2023

13:11:05

140

186.8

XLON

00366664490TRLO1.1.1

23/08/2023

13:11:05

146

186.8

XLON

00366664489TRLO1.1.1

23/08/2023

13:11:03

5

186.8

XLON

00366664486TRLO1.1.1

23/08/2023

12:47:24

23

186.6

BATE

00366661681TRLO1.1.1

23/08/2023

12:47:24

129

186.8

XLON

00366661680TRLO1.1.1

23/08/2023

12:47:24

549

187

XLON

00366661679TRLO1.1.1

23/08/2023

12:47:18

44

187

XLON

00366661670TRLO1.1.1

23/08/2023

12:47:18

44

187

XLON

00366661669TRLO1.1.1

23/08/2023

12:47:17

63

187

XLON

00366661667TRLO1.1.1

23/08/2023

12:47:10

14

186.4

AQXE

00366661663TRLO1.1.1

23/08/2023

12:35:02

30

186

CHIX

00366660223TRLO1.1.1

23/08/2023

12:28:41

14

185.4

AQXE

00366659407TRLO1.1.1

23/08/2023

12:28:37

23

185.8

BATE

00366659395TRLO1.1.1

23/08/2023

12:27:55

30

186

CHIX

00366659299TRLO1.1.1

23/08/2023

12:25:51

10

185.6

TRQX

00366659032TRLO1.1.1

23/08/2023

12:23:31

14

185.4

AQXE

00366658809TRLO1.1.1

23/08/2023

12:23:16

23

185.8

BATE

00366658773TRLO1.1.1

23/08/2023

12:22:36

17

186

CHIX

00366658647TRLO1.1.1

23/08/2023

12:22:35

13

186

CHIX

00366658646TRLO1.1.1

23/08/2023

12:20:31

10

185.6

TRQX

00366658264TRLO1.1.1

23/08/2023

12:19:51

44

185.2

XLON

00366658160TRLO1.1.1

23/08/2023

12:19:51

96

185.2

XLON

00366658159TRLO1.1.1

23/08/2023

12:18:21

14

185.4

AQXE

00366657845TRLO1.1.1

23/08/2023

12:17:49

23

185.8

BATE

00366657806TRLO1.1.1

23/08/2023

12:17:08

30

186

CHIX

00366657616TRLO1.1.1

23/08/2023

12:16:51

52

185.2

XLON

00366657597TRLO1.1.1

23/08/2023

12:16:41

88

185.2

XLON

00366657530TRLO1.1.1

23/08/2023

12:15:11

10

185.6

TRQX

00366657397TRLO1.1.1

23/08/2023

12:13:51

53

185.2

XLON

00366657265TRLO1.1.1

23/08/2023

12:13:41

87

185.2

XLON

00366657259TRLO1.1.1

23/08/2023

12:13:01

14

185.4

AQXE

00366657204TRLO1.1.1

23/08/2023

12:12:29

23

185.8

BATE

00366657077TRLO1.1.1

23/08/2023

12:11:49

30

186

CHIX

00366656939TRLO1.1.1

23/08/2023

12:11:11

140

185.2

XLON

00366656821TRLO1.1.1

23/08/2023

12:09:40

10

185.6

TRQX

00366656595TRLO1.1.1

23/08/2023

12:08:31

14

185.4

AQXE

00366656333TRLO1.1.1

23/08/2023

12:07:51

75

185.6

XLON

00366656250TRLO1.1.1

23/08/2023

12:07:41

65

185.6

XLON

00366656105TRLO1.1.1

23/08/2023

12:07:07

23

185.8

BATE

00366655954TRLO1.1.1

23/08/2023

12:06:24

30

186

CHIX

00366655858TRLO1.1.1

23/08/2023

12:04:41

91

185.6

XLON

00366655619TRLO1.1.1

23/08/2023

12:04:41

49

185.6

XLON

00366655620TRLO1.1.1

23/08/2023

12:04:30

10

185.6

TRQX

00366655596TRLO1.1.1

23/08/2023

12:03:01

14

185.4

AQXE

00366655391TRLO1.1.1

23/08/2023

12:01:43

47

186

XLON

00366655236TRLO1.1.1

23/08/2023

12:01:43

93

186

XLON

00366655235TRLO1.1.1

23/08/2023

12:01:41

23

186.8

BATE

00366655223TRLO1.1.1

23/08/2023

12:01:11

30

185.4

CHIX

00366655163TRLO1.1.1

23/08/2023

11:57:35

10

185.6

TRQX

00366654553TRLO1.1.1

23/08/2023

11:56:41

2

185.4

XLON

00366654410TRLO1.1.1

23/08/2023

11:56:11

90

185.4

XLON

00366654231TRLO1.1.1

23/08/2023

11:56:09

48

185.4

XLON

00366654228TRLO1.1.1

23/08/2023

11:52:52

14

186

AQXE

00366653876TRLO1.1.1

23/08/2023

11:50:32

23

186.8

BATE

00366653630TRLO1.1.1

23/08/2023

11:48:57

30

186.2

CHIX

00366653442TRLO1.1.1

23/08/2023

11:48:24

54

186.2

XLON

00366653343TRLO1.1.1

23/08/2023

11:48:24

86

186.2

XLON

00366653342TRLO1.1.1

23/08/2023

11:44:05

9

186.8

TRQX

00366652779TRLO1.1.1

23/08/2023

11:40:51

47

187

XLON

00366652331TRLO1.1.1

23/08/2023

11:40:51

93

187

XLON

00366652330TRLO1.1.1

23/08/2023

11:40:01

10

186.8

TRQX

00366652142TRLO1.1.1

23/08/2023

11:40:01

11

186.8

TRQX

00366652140TRLO1.1.1

23/08/2023

11:40:01

10

186.8

TRQX

00366652141TRLO1.1.1

23/08/2023

11:40:01

3

186.8

BATE

00366652138TRLO1.1.1

23/08/2023

11:40:01

27

186.8

CHIX

00366652137TRLO1.1.1

23/08/2023

11:40:01

30

186.8

TRQX

00366652139TRLO1.1.1

23/08/2023

11:40:01

20

186.8

BATE

00366652136TRLO1.1.1

23/08/2023

11:40:01

23

186.8

BATE

00366652135TRLO1.1.1

23/08/2023

11:39:41

14

187

AQXE

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23/08/2023

11:38:31

3

186.8

CHIX

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23/08/2023

11:34:53

140

187

XLON

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11:34:53

48

187

XLON

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11:34:53

150

187

XLON

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11:34:53

50

187

XLON

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11:32:55

92

187

XLON

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11:28:56

14

187

AQXE

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11:28:17

78

187

XLON

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11:27:29

30

186.8

CHIX

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11:25:11

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186.8

BATE

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11:25:11

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186.8

BATE

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23/08/2023

11:25:11

3

186.8

BATE

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23/08/2023

11:25:11

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186.8

BATE

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23/08/2023

11:25:11

20

186.8

BATE

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23/08/2023

11:25:11

142

186.8

XLON

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23/08/2023

11:25:01

21

187

XLON

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23/08/2023

11:25:01

14

187

AQXE

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23/08/2023

11:25:01

49

187

XLON

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23/08/2023

11:24:19

70

187

XLON

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23/08/2023

11:23:40

30

187

CHIX

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23/08/2023

11:22:18

56

187

XLON

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23/08/2023

11:21:40

79

187

XLON

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23/08/2023

11:21:00

14

187

AQXE

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23/08/2023

11:18:59

22

187

XLON

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23/08/2023

11:18:59

123

187

XLON

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23/08/2023

11:18:59

30

187

CHIX

00366649201TRLO1.1.1

23/08/2023

11:18:20

65

187

XLON

00366649148TRLO1.1.1

23/08/2023

11:17:38

80

187

XLON

00366649097TRLO1.1.1

23/08/2023

11:16:59

17

187

XLON

00366649060TRLO1.1.1

23/08/2023

11:16:59

30

187

CHIX

00366649059TRLO1.1.1

23/08/2023

11:16:59

14

187

AQXE

00366649058TRLO1.1.1

23/08/2023

11:16:17

78

187.4

XLON

00366648974TRLO1.1.1

23/08/2023

11:15:35

14

187

AQXE

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23/08/2023

11:14:24

30

187

CHIX

00366648769TRLO1.1.1

23/08/2023

11:09:38

40

186.8

XLON

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23/08/2023

11:08:18

5

186.8

AQXE

00366648017TRLO1.1.1

23/08/2023

11:08:18

9

186.8

AQXE

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23/08/2023

11:07:12

2

186.8

XLON

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23/08/2023

11:07:12

27

186.8

XLON

00366647896TRLO1.1.1

23/08/2023

11:07:12

111

186.8

XLON

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23/08/2023

11:06:42

23

186.8

BATE

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23/08/2023

11:06:21

9

186.8

CHIX

00366647720TRLO1.1.1

23/08/2023

11:06:21

21

186.8

CHIX

00366647719TRLO1.1.1

23/08/2023

11:06:11

10

186.6

TRQX

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23/08/2023

11:04:50

87

186.8

XLON

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23/08/2023

11:04:50

53

186.8

XLON

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23/08/2023

11:04:11

14

186.8

AQXE

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23/08/2023

11:02:31

23

186.8

BATE

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23/08/2023

11:02:29

33

186.8

XLON

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23/08/2023

11:02:29

49

186.8

XLON

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23/08/2023

11:02:29

58

186.8

XLON

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23/08/2023

11:02:08

30

186.8

CHIX

00366647201TRLO1.1.1

23/08/2023

11:01:05

10

186.6

TRQX

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23/08/2023

11:00:05

87

186.8

XLON

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23/08/2023

11:00:05

53

186.8

XLON

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23/08/2023

11:00:03

14

186.8

AQXE

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23/08/2023

10:57:34

23

186.8

BATE

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23/08/2023

10:57:09

30

186.8

CHIX

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23/08/2023

10:56:50

154

186.8

XLON

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23/08/2023

10:55:40

9

186.8

TRQX

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23/08/2023

10:54:21

14

186.8

AQXE

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23/08/2023

10:53:47

10

186.8

TRQX

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23/08/2023

10:53:47

10

186.8

TRQX

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23/08/2023

10:53:47

10

186.8

TRQX

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23/08/2023

10:53:47

10

186.8

TRQX

00366645876TRLO1.1.1

23/08/2023

10:53:47

10

186.8

TRQX

00366645877TRLO1.1.1

23/08/2023

10:53:47

11

186.8

TRQX

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23/08/2023

10:53:47

43

186.8

XLON

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23/08/2023

10:53:47

146

186.8

XLON

00366645874TRLO1.1.1

23/08/2023

10:53:47

103

187

XLON

00366645871TRLO1.1.1

23/08/2023

10:53:47

13

187

XLON

00366645872TRLO1.1.1

23/08/2023

10:53:47

115

187

XLON

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23/08/2023

10:51:49

23

187

BATE

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23/08/2023

10:51:24

30

187

CHIX

00366645440TRLO1.1.1

23/08/2023

10:50:03

3

187

XLON

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23/08/2023

10:50:03

123

187

XLON

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23/08/2023

10:48:44

14

187

AQXE

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23/08/2023

10:47:40

126

187

XLON

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23/08/2023

10:46:05

23

187

BATE

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23/08/2023

10:45:33

30

187

CHIX

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23/08/2023

10:44:02

154

187

XLON

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23/08/2023

10:43:06

14

187

AQXE

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23/08/2023

10:40:29

140

187

XLON

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23/08/2023

10:40:09

23

187

BATE

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23/08/2023

10:39:44

30

187

CHIX

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23/08/2023

10:37:54

152

187

XLON

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23/08/2023

10:37:23

14

187

AQXE

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23/08/2023

10:35:46

23

187

BATE

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23/08/2023

10:34:07

140

187

XLON

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23/08/2023

10:34:07

30

187

CHIX

00366641900TRLO1.1.1

23/08/2023

10:34:07

128

187

XLON

00366641902TRLO1.1.1

23/08/2023

10:34:07

194

187

XLON

00366641901TRLO1.1.1

23/08/2023

10:34:07

30

187

CHIX

00366641899TRLO1.1.1

23/08/2023

10:34:07

23

187

BATE

00366641898TRLO1.1.1

23/08/2023

10:34:07

23

187

BATE

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23/08/2023

10:34:07

30

187

CHIX

00366641896TRLO1.1.1

23/08/2023

10:34:07

14

187.2

AQXE

00366641895TRLO1.1.1

23/08/2023

10:24:45

14

187.2

AQXE

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23/08/2023

10:19:30

14

187.2

AQXE

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23/08/2023

10:17:15

10

187.8

TRQX

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23/08/2023

10:17:15

10

187.8

TRQX

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23/08/2023

10:17:15

15

187.6

AQXE

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23/08/2023

10:17:15

23

187.8

BATE

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23/08/2023

10:17:15

194

187.8

XLON

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23/08/2023

10:13:38

88

188

XLON

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23/08/2023

10:13:38

86

188

XLON

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23/08/2023

10:13:38

52

188

XLON

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23/08/2023

10:12:07

30

188

CHIX

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23/08/2023

10:09:39

77

188

XLON

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23/08/2023

10:09:39

16

188

XLON

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23/08/2023

10:09:39

47

188

XLON

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23/08/2023

10:09:39

86

188

XLON

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23/08/2023

10:07:33

10

187.8

TRQX

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23/08/2023

10:07:33

13

187.8

AQXE

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23/08/2023

10:07:33

14

187.8

AQXE

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23/08/2023

10:07:33

23

187.8

BATE

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23/08/2023

10:07:33

23

187.8

BATE

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23/08/2023

10:07:33

152

188

XLON

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23/08/2023

10:07:33

39

188.2

XLON

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23/08/2023

10:07:33

89

188.2

XLON

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23/08/2023

10:04:24

30

188.2

CHIX

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23/08/2023

09:55:30

30

188.2

CHIX

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23/08/2023

09:45:51

23

187.8

BATE

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23/08/2023

09:45:10

10

188.4

CHIX

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23/08/2023

09:45:10

20

188.2

CHIX

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23/08/2023

09:44:00

63

187.8

XLON

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23/08/2023

09:44:00

25

187.8

XLON

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23/08/2023

09:44:00

58

187.8

XLON

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23/08/2023

09:44:00

10

188

TRQX

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23/08/2023

09:42:44

14

188.2

AQXE

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23/08/2023

09:40:57

10

188

TRQX

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23/08/2023

09:40:56

140

188

XLON

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23/08/2023

09:40:56

10

188.2

TRQX

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23/08/2023

09:40:56

140

188

XLON

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23/08/2023

09:40:56

134

188

XLON

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23/08/2023

09:35:28

23

188.4

BATE

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23/08/2023

09:34:56

30

188.4

CHIX

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23/08/2023

09:32:38

14

188.4

AQXE

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23/08/2023

09:31:52

10

188.2

TRQX

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23/08/2023

09:27:49

23

188.4

BATE

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23/08/2023

09:27:00

30

188.4

CHIX

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23/08/2023

09:25:56

14

188.4

AQXE

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23/08/2023

09:23:46

30

188.4

CHIX

00366629146TRLO1.1.1

23/08/2023

09:22:35

23

188.4

BATE

00366628927TRLO1.1.1

23/08/2023

09:22:35

161

188.4

BATE

00366628926TRLO1.1.1

23/08/2023

09:21:28

23

188.4

BATE

00366628806TRLO1.1.1

23/08/2023

09:21:18

10

188.2

TRQX

00366628791TRLO1.1.1

23/08/2023

09:21:18

10

188.2

TRQX

00366628790TRLO1.1.1

23/08/2023

09:21:18

10

188.2

TRQX

00366628789TRLO1.1.1

23/08/2023

09:21:18

16

188.2

TRQX

00366628788TRLO1.1.1

23/08/2023

09:21:18

14

188.2

TRQX

00366628787TRLO1.1.1

23/08/2023

09:21:18

140

188.6

XLON

00366628786TRLO1.1.1

23/08/2023

09:21:18

30

188.4

CHIX

00366628785TRLO1.1.1

23/08/2023

09:21:18

30

188.4

CHIX

00366628784TRLO1.1.1

23/08/2023

09:20:18

14

188.8

AQXE

00366628683TRLO1.1.1

23/08/2023

09:18:09

140

188.6

XLON

00366628309TRLO1.1.1

23/08/2023

09:15:38

140

188.6

XLON

00366627919TRLO1.1.1

23/08/2023

09:14:42

14

189

AQXE

00366627782TRLO1.1.1

23/08/2023

09:12:34

140

188.6

XLON

00366627524TRLO1.1.1

23/08/2023

09:10:32

14

188.6

AQXE

00366627143TRLO1.1.1

23/08/2023

09:09:31

140

188.6

XLON

00366627020TRLO1.1.1

23/08/2023

09:07:15

150

188.4

XLON

00366626637TRLO1.1.1

23/08/2023

09:07:15

13

188.4

AQXE

00366626635TRLO1.1.1

23/08/2023

09:07:15

39

188.4

XLON

00366626636TRLO1.1.1

23/08/2023

09:07:00

21

188.6

XLON

00366626607TRLO1.1.1

23/08/2023

09:07:00

231

188.6

XLON

00366626606TRLO1.1.1

23/08/2023

09:07:00

14

188.6

AQXE

00366626603TRLO1.1.1

23/08/2023

09:07:00

15

188.6

AQXE

00366626604TRLO1.1.1

23/08/2023

09:07:00

259

188.6

XLON

00366626605TRLO1.1.1

23/08/2023

09:07:00

30

188.6

CHIX

00366626601TRLO1.1.1

23/08/2023

09:07:00

60

188.6

CHIX

00366626602TRLO1.1.1

23/08/2023

08:47:30

28

187.4

CHIX

00366623530TRLO1.1.1

23/08/2023

08:47:28

2

187.4

CHIX

00366623521TRLO1.1.1

23/08/2023

08:47:28

132

187.6

XLON

00366623520TRLO1.1.1

23/08/2023

08:47:28

15

187.6

AQXE

00366623519TRLO1.1.1

23/08/2023

08:46:06

148

187.8

XLON

00366623298TRLO1.1.1

23/08/2023

08:46:06

13

187.8

AQXE

00366623297TRLO1.1.1

23/08/2023

08:37:07

140

186.4

XLON

00366621136TRLO1.1.1

23/08/2023

08:36:18

30

186

CHIX

00366620968TRLO1.1.1

23/08/2023

08:35:22

10

186.2

TRQX

00366620665TRLO1.1.1

23/08/2023

08:32:53

38

185.6

XLON

00366620029TRLO1.1.1

23/08/2023

08:32:53

102

185.6

XLON

00366620028TRLO1.1.1

23/08/2023

08:28:30

140

185.6

XLON

00366618771TRLO1.1.1

23/08/2023

08:27:42

10

185.6

TRQX

00366618486TRLO1.1.1

23/08/2023

08:27:37

14

185.6

AQXE

00366618447TRLO1.1.1

23/08/2023

08:27:29

30

186

CHIX

00366618394TRLO1.1.1

23/08/2023

08:24:10

140

187.2

XLON

00366617730TRLO1.1.1

 

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POSFLFFRTIIVFIV
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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
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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
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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

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