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  5. Transaction in Own Shares

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PureTech Information

Share Price Information for PureTech (PRTC)

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Share Price: 214.00
Bid: 213.50
Ask: 214.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.468%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 214.00
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Transaction in Own Shares

14 Jun 2023 07:00

RNS Number : 6101C
PureTech Health PLC
14 June 2023
 

14 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:

13 June 2023

Number of ordinary shares purchased:

45,779

Highest price paid per share:

240.00p

Lowest price paid per share:

235.50p

Volume weighted average price paid per share:

237.89p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 12,227,260 ordinary shares in treasury and has 277,240,899 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,240,899 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

13/06/2023

16:20:06

131

236

XLON

00356782508TRLO1.1.1

13/06/2023

16:18:26

41

236

XLON

00356781524TRLO1.1.1

13/06/2023

16:18:26

89

236

XLON

00356781525TRLO1.1.1

13/06/2023

16:16:46

29

236

CHIX

00356780605TRLO1.1.1

13/06/2023

16:16:46

101

236

CHIX

00356780604TRLO1.1.1

13/06/2023

16:15:06

143

236

XLON

00356779387TRLO1.1.1

13/06/2023

16:14:53

21

236

XLON

00356779197TRLO1.1.1

13/06/2023

16:13:02

48

236

CHIX

00356778063TRLO1.1.1

13/06/2023

16:11:03

11

236

XLON

00356777025TRLO1.1.1

13/06/2023

16:10:15

48

236

CHIX

00356776523TRLO1.1.1

13/06/2023

16:08:33

34

236

XLON

00356775174TRLO1.1.1

13/06/2023

16:08:33

12

236

XLON

00356775173TRLO1.1.1

13/06/2023

16:08:16

9

236

XLON

00356775002TRLO1.1.1

13/06/2023

16:08:16

66

236

XLON

00356775001TRLO1.1.1

13/06/2023

16:06:12

54

236

BATE

00356773828TRLO1.1.1

13/06/2023

16:06:12

11

236

BATE

00356773827TRLO1.1.1

13/06/2023

16:06:04

51

236

XLON

00356773740TRLO1.1.1

13/06/2023

16:06:04

181

236

XLON

00356773739TRLO1.1.1

13/06/2023

16:06:04

14

236

XLON

00356773738TRLO1.1.1

13/06/2023

16:05:54

27

236

AQXE

00356773594TRLO1.1.1

13/06/2023

16:04:06

246

236

XLON

00356772554TRLO1.1.1

13/06/2023

16:03:50

45

236

BATE

00356772244TRLO1.1.1

13/06/2023

16:03:50

12

236

BATE

00356772243TRLO1.1.1

13/06/2023

16:03:50

4

236

BATE

00356772242TRLO1.1.1

13/06/2023

16:02:35

19

236

AQXE

00356771502TRLO1.1.1

13/06/2023

16:02:35

25

236

AQXE

00356771501TRLO1.1.1

13/06/2023

16:02:18

248

236

XLON

00356771326TRLO1.1.1

13/06/2023

16:02:18

15

236

XLON

00356771325TRLO1.1.1

13/06/2023

16:00:22

51

236

BATE

00356770282TRLO1.1.1

13/06/2023

16:00:22

12

236

BATE

00356770281TRLO1.1.1

13/06/2023

16:00:19

26

236

AQXE

00356770259TRLO1.1.1

13/06/2023

16:00:09

34

236

XLON

00356770154TRLO1.1.1

13/06/2023

16:00:09

44

236

XLON

00356770155TRLO1.1.1

13/06/2023

16:00:09

2

236

XLON

00356770153TRLO1.1.1

13/06/2023

16:00:09

168

236

XLON

00356770152TRLO1.1.1

13/06/2023

15:58:13

11

236

TRQX

00356769143TRLO1.1.1

13/06/2023

15:58:03

13

236

BATE

00356769034TRLO1.1.1

13/06/2023

15:58:03

58

236

BATE

00356769035TRLO1.1.1

13/06/2023

15:58:03

106

236

XLON

00356769033TRLO1.1.1

13/06/2023

15:58:03

66

236

BATE

00356769031TRLO1.1.1

13/06/2023

15:58:03

94

236

BATE

00356769032TRLO1.1.1

13/06/2023

15:58:03

99

236

XLON

00356769030TRLO1.1.1

13/06/2023

15:58:03

18

236

CHIX

00356769029TRLO1.1.1

13/06/2023

15:58:03

394

236

XLON

00356769028TRLO1.1.1

13/06/2023

15:58:03

22

236

AQXE

00356769027TRLO1.1.1

13/06/2023

15:58:03

17

236

AQXE

00356769026TRLO1.1.1

13/06/2023

15:58:03

22

236

AQXE

00356769025TRLO1.1.1

13/06/2023

15:58:03

117

236

XLON

00356769024TRLO1.1.1

13/06/2023

15:58:03

26

236

CHIX

00356769023TRLO1.1.1

13/06/2023

15:57:26

78

236

XLON

00356768717TRLO1.1.1

13/06/2023

15:57:26

80

236

XLON

00356768716TRLO1.1.1

13/06/2023

15:54:58

53

236

CHIX

00356767046TRLO1.1.1

13/06/2023

15:53:37

2

236

XLON

00356766425TRLO1.1.1

13/06/2023

15:53:37

10

236.5

TRQX

00356766424TRLO1.1.1

13/06/2023

15:53:37

2

236.5

TRQX

00356766423TRLO1.1.1

13/06/2023

15:53:16

41

236

XLON

00356766228TRLO1.1.1

13/06/2023

15:53:11

16

236

XLON

00356766169TRLO1.1.1

13/06/2023

15:53:11

17

236

XLON

00356766168TRLO1.1.1

13/06/2023

15:53:03

226

236

XLON

00356766092TRLO1.1.1

13/06/2023

15:53:03

8

236

XLON

00356766091TRLO1.1.1

13/06/2023

15:53:03

20

236

XLON

00356766090TRLO1.1.1

13/06/2023

15:51:56

47

236

CHIX

00356765432TRLO1.1.1

13/06/2023

15:51:09

11

236.5

TRQX

00356764974TRLO1.1.1

13/06/2023

15:47:16

19

236

XLON

00356762925TRLO1.1.1

13/06/2023

15:46:19

48

236

CHIX

00356762361TRLO1.1.1

13/06/2023

15:46:13

12

236.5

TRQX

00356762311TRLO1.1.1

13/06/2023

15:46:05

165

236

XLON

00356762202TRLO1.1.1

13/06/2023

15:46:02

47

236

XLON

00356762165TRLO1.1.1

13/06/2023

15:46:02

211

236

XLON

00356762164TRLO1.1.1

13/06/2023

15:44:06

18

236

XLON

00356761207TRLO1.1.1

13/06/2023

15:44:05

44

236

CHIX

00356761188TRLO1.1.1

13/06/2023

15:43:52

3

236.5

TRQX

00356761086TRLO1.1.1

13/06/2023

15:43:52

8

236.5

TRQX

00356761085TRLO1.1.1

13/06/2023

15:41:49

20

236

BATE

00356760023TRLO1.1.1

13/06/2023

15:41:49

37

236

BATE

00356760022TRLO1.1.1

13/06/2023

15:41:49

238

236

XLON

00356760024TRLO1.1.1

13/06/2023

15:41:49

7

236

BATE

00356760021TRLO1.1.1

13/06/2023

15:41:49

311

236

XLON

00356760020TRLO1.1.1

13/06/2023

15:41:49

45

236

BATE

00356760019TRLO1.1.1

13/06/2023

15:41:49

334

236

XLON

00356760018TRLO1.1.1

13/06/2023

15:41:49

39

236

CHIX

00356760016TRLO1.1.1

13/06/2023

15:41:49

549

236

XLON

00356760017TRLO1.1.1

13/06/2023

15:41:49

39

236

AQXE

00356760015TRLO1.1.1

13/06/2023

15:41:49

27

236

AQXE

00356760014TRLO1.1.1

13/06/2023

15:41:49

32

236

AQXE

00356760013TRLO1.1.1

13/06/2023

15:41:49

44

236

CHIX

00356760012TRLO1.1.1

13/06/2023

15:41:49

17

236

AQXE

00356760011TRLO1.1.1

13/06/2023

15:41:49

50

236

BATE

00356760010TRLO1.1.1

13/06/2023

15:41:49

141

236

XLON

00356760009TRLO1.1.1

13/06/2023

15:40:17

11

236.5

TRQX

00356759101TRLO1.1.1

13/06/2023

15:34:02

11

236.5

TRQX

00356755791TRLO1.1.1

13/06/2023

15:34:02

2

236.5

TRQX

00356755790TRLO1.1.1

13/06/2023

15:32:17

118

236

XLON

00356754874TRLO1.1.1

13/06/2023

15:32:17

68

236

BATE

00356754873TRLO1.1.1

13/06/2023

15:32:17

46

236

CHIX

00356754872TRLO1.1.1

13/06/2023

15:31:27

13

236.5

TRQX

00356754212TRLO1.1.1

13/06/2023

15:29:33

33

236

AQXE

00356752908TRLO1.1.1

13/06/2023

15:29:33

45

236

CHIX

00356752909TRLO1.1.1

13/06/2023

15:29:24

5

236.5

BATE

00356752831TRLO1.1.1

13/06/2023

15:29:24

50

236.5

BATE

00356752829TRLO1.1.1

13/06/2023

15:29:24

3

236.5

BATE

00356752830TRLO1.1.1

13/06/2023

15:29:19

13

236.5

TRQX

00356752779TRLO1.1.1

13/06/2023

15:27:14

297

236

AQXE

00356750980TRLO1.1.1

13/06/2023

15:27:09

172

237

XLON

00356750915TRLO1.1.1

13/06/2023

15:27:09

74

237

XLON

00356750914TRLO1.1.1

13/06/2023

15:27:09

3

237

XLON

00356750912TRLO1.1.1

13/06/2023

15:27:09

2880

237

XLON

00356750913TRLO1.1.1

13/06/2023

15:27:09

88

237

XLON

00356750911TRLO1.1.1

13/06/2023

15:27:09

913

237

XLON

00356750910TRLO1.1.1

13/06/2023

15:27:09

360

237

XLON

00356750909TRLO1.1.1

13/06/2023

15:27:09

13

236.5

TRQX

00356750907TRLO1.1.1

13/06/2023

15:27:09

10

237

XLON

00356750908TRLO1.1.1

13/06/2023

15:27:09

13

236.5

TRQX

00356750905TRLO1.1.1

13/06/2023

15:27:09

16

236.5

TRQX

00356750906TRLO1.1.1

13/06/2023

15:27:09

11

236.5

TRQX

00356750904TRLO1.1.1

13/06/2023

15:27:09

10

236.5

TRQX

00356750902TRLO1.1.1

13/06/2023

15:27:09

99

236.5

TRQX

00356750903TRLO1.1.1

13/06/2023

15:27:09

90

236.5

CHIX

00356750900TRLO1.1.1

13/06/2023

15:27:09

250

236.5

XLON

00356750901TRLO1.1.1

13/06/2023

15:27:09

58

236.5

CHIX

00356750899TRLO1.1.1

13/06/2023

15:27:09

57

236.5

CHIX

00356750898TRLO1.1.1

13/06/2023

15:27:09

50

236.5

CHIX

00356750897TRLO1.1.1

13/06/2023

15:27:09

68

236.5

BATE

00356750896TRLO1.1.1

13/06/2023

15:27:09

68

236.5

BATE

00356750894TRLO1.1.1

13/06/2023

15:27:09

450

236.5

BATE

00356750895TRLO1.1.1

13/06/2023

15:27:09

10

236.5

CHIX

00356750893TRLO1.1.1

13/06/2023

15:27:09

100

236.5

CHIX

00356750892TRLO1.1.1

13/06/2023

15:27:09

220

237

XLON

00356750891TRLO1.1.1

13/06/2023

15:25:18

68

237

BATE

00356749538TRLO1.1.1

13/06/2023

15:22:58

68

237

BATE

00356747972TRLO1.1.1

13/06/2023

15:22:06

68

237

BATE

00356747488TRLO1.1.1

13/06/2023

15:15:07

48

236.5

CHIX

00356742032TRLO1.1.1

13/06/2023

15:12:52

48

236.5

CHIX

00356739935TRLO1.1.1

13/06/2023

15:10:56

46

236.5

CHIX

00356738474TRLO1.1.1

13/06/2023

15:08:57

50

236.5

CHIX

00356736823TRLO1.1.1

13/06/2023

15:06:51

50

236.5

CHIX

00356735001TRLO1.1.1

13/06/2023

15:04:18

49

236.5

CHIX

00356732689TRLO1.1.1

13/06/2023

14:52:56

63

236

BATE

00356723070TRLO1.1.1

13/06/2023

14:52:47

47

235.5

CHIX

00356722925TRLO1.1.1

13/06/2023

14:51:33

180

235.5

XLON

00356721825TRLO1.1.1

13/06/2023

14:51:33

11

235.5

TRQX

00356721824TRLO1.1.1

13/06/2023

14:51:33

25

235.5

AQXE

00356721823TRLO1.1.1

13/06/2023

14:49:16

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235.5

BATE

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13/06/2023

14:49:16

5

235.5

BATE

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13/06/2023

14:47:35

53

235.5

CHIX

00356717339TRLO1.1.1

13/06/2023

14:47:35

21

235.5

AQXE

00356717338TRLO1.1.1

13/06/2023

14:46:27

11

236

TRQX

00356715960TRLO1.1.1

13/06/2023

14:44:09

136

237

XLON

00356713534TRLO1.1.1

13/06/2023

14:44:09

38

237

CHIX

00356713533TRLO1.1.1

13/06/2023

14:44:09

29

237

CHIX

00356713531TRLO1.1.1

13/06/2023

14:44:09

48

237

CHIX

00356713532TRLO1.1.1

13/06/2023

14:44:09

56

237

CHIX

00356713530TRLO1.1.1

13/06/2023

14:44:09

85

237

XLON

00356713529TRLO1.1.1

13/06/2023

14:44:09

185

237.5

XLON

00356713527TRLO1.1.1

13/06/2023

14:44:09

235

237.5

XLON

00356713528TRLO1.1.1

13/06/2023

14:44:09

468

237.5

XLON

00356713526TRLO1.1.1

13/06/2023

14:44:09

425

237.5

XLON

00356713524TRLO1.1.1

13/06/2023

14:44:09

77

237.5

XLON

00356713523TRLO1.1.1

13/06/2023

14:44:09

422

237.5

XLON

00356713525TRLO1.1.1

13/06/2023

14:44:09

2685

237.5

XLON

00356713522TRLO1.1.1

13/06/2023

14:44:09

192

237.5

XLON

00356713521TRLO1.1.1

13/06/2023

14:44:09

11

237.5

TRQX

00356713520TRLO1.1.1

13/06/2023

14:44:09

11

237.5

TRQX

00356713519TRLO1.1.1

13/06/2023

14:44:09

11

237.5

TRQX

00356713518TRLO1.1.1

13/06/2023

14:44:09

211

237.5

XLON

00356713517TRLO1.1.1

13/06/2023

14:44:09

11

237.5

TRQX

00356713516TRLO1.1.1

13/06/2023

14:44:09

52

237.5

BATE

00356713514TRLO1.1.1

13/06/2023

14:44:09

3257

237.5

XLON

00356713515TRLO1.1.1

13/06/2023

14:44:09

59

237.5

BATE

00356713513TRLO1.1.1

13/06/2023

14:44:09

65

237.5

BATE

00356713511TRLO1.1.1

13/06/2023

14:44:09

56

237.5

BATE

00356713512TRLO1.1.1

13/06/2023

14:44:09

59

237.5

BATE

00356713510TRLO1.1.1

13/06/2023

14:44:09

34

237.5

AQXE

00356713508TRLO1.1.1

13/06/2023

14:44:09

26

237.5

AQXE

00356713509TRLO1.1.1

13/06/2023

14:44:09

24

237.5

AQXE

00356713507TRLO1.1.1

13/06/2023

14:44:09

24

237.5

AQXE

00356713506TRLO1.1.1

13/06/2023

14:23:21

12

237.5

TRQX

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13/06/2023

14:23:21

23

237.5

AQXE

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13/06/2023

14:23:21

7

237.5

TRQX

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13/06/2023

14:23:21

61

237.5

BATE

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13/06/2023

14:23:21

49

237.5

BATE

00356686401TRLO1.1.1

13/06/2023

14:23:21

2

237.5

CHIX

00356686399TRLO1.1.1

13/06/2023

14:23:21

41

237.5

CHIX

00356686398TRLO1.1.1

13/06/2023

14:23:21

34

237.5

CHIX

00356686397TRLO1.1.1

13/06/2023

14:23:21

1

237.5

CHIX

00356686396TRLO1.1.1

13/06/2023

14:23:21

38

237.5

CHIX

00356686395TRLO1.1.1

13/06/2023

14:14:21

11

237.5

TRQX

00356684286TRLO1.1.1

13/06/2023

14:14:21

10

237.5

TRQX

00356684287TRLO1.1.1

13/06/2023

14:14:21

5

237.5

TRQX

00356684288TRLO1.1.1

13/06/2023

14:14:21

16

237.5

TRQX

00356684285TRLO1.1.1

13/06/2023

14:14:21

10

237.5

TRQX

00356684283TRLO1.1.1

13/06/2023

14:14:21

11

237.5

TRQX

00356684284TRLO1.1.1

13/06/2023

14:14:21

21

237.5

TRQX

00356684281TRLO1.1.1

13/06/2023

14:14:21

17

237.5

TRQX

00356684282TRLO1.1.1

13/06/2023

14:14:21

4

237.5

CHIX

00356684280TRLO1.1.1

13/06/2023

14:14:21

26

237.5

AQXE

00356684279TRLO1.1.1

13/06/2023

14:14:21

26

237.5

AQXE

00356684277TRLO1.1.1

13/06/2023

14:14:21

26

237.5

AQXE

00356684278TRLO1.1.1

13/06/2023

14:14:21

23

237.5

AQXE

00356684276TRLO1.1.1

13/06/2023

14:14:21

23

237.5

AQXE

00356684275TRLO1.1.1

13/06/2023

14:14:21

23

237.5

AQXE

00356684273TRLO1.1.1

13/06/2023

14:14:21

23

237.5

AQXE

00356684274TRLO1.1.1

13/06/2023

14:14:21

27

237.5

AQXE

00356684272TRLO1.1.1

13/06/2023

14:14:11

60

237.5

CHIX

00356684166TRLO1.1.1

13/06/2023

14:14:11

48

237.5

CHIX

00356684167TRLO1.1.1

13/06/2023

14:14:11

48

237.5

CHIX

00356684165TRLO1.1.1

13/06/2023

14:14:11

50

237.5

CHIX

00356684163TRLO1.1.1

13/06/2023

14:14:11

54

237.5

CHIX

00356684164TRLO1.1.1

13/06/2023

14:13:03

49

238

CHIX

00356683866TRLO1.1.1

13/06/2023

14:11:51

49

238

CHIX

00356683613TRLO1.1.1

13/06/2023

14:09:27

30

238

BATE

00356683066TRLO1.1.1

13/06/2023

14:09:27

2

238

BATE

00356683064TRLO1.1.1

13/06/2023

14:09:27

38

238

BATE

00356683065TRLO1.1.1

13/06/2023

14:09:27

14

238

BATE

00356683063TRLO1.1.1

13/06/2023

14:03:59

60

238

BATE

00356681374TRLO1.1.1

13/06/2023

13:58:19

66

238

BATE

00356679767TRLO1.1.1

13/06/2023

13:53:00

72

238

BATE

00356678358TRLO1.1.1

13/06/2023

13:48:29

54

238

BATE

00356677102TRLO1.1.1

13/06/2023

13:43:45

66

238

BATE

00356675984TRLO1.1.1

13/06/2023

13:40:23

5

238

BATE

00356675217TRLO1.1.1

13/06/2023

13:40:23

49

238

BATE

00356675216TRLO1.1.1

13/06/2023

13:39:11

1

237.5

CHIX

00356674821TRLO1.1.1

13/06/2023

13:38:18

11

237.5

TRQX

00356674646TRLO1.1.1

13/06/2023

13:38:18

19

237.5

TRQX

00356674645TRLO1.1.1

13/06/2023

13:38:18

13

237.5

TRQX

00356674644TRLO1.1.1

13/06/2023

13:38:18

13

237.5

TRQX

00356674643TRLO1.1.1

13/06/2023

13:38:18

14

237.5

TRQX

00356674642TRLO1.1.1

13/06/2023

13:38:18

388

237.5

TRQX

00356674641TRLO1.1.1

13/06/2023

13:38:18

12

237.5

TRQX

00356674640TRLO1.1.1

13/06/2023

13:38:15

80

237.5

TRQX

00356674631TRLO1.1.1

13/06/2023

13:38:15

12

237.5

TRQX

00356674629TRLO1.1.1

13/06/2023

13:38:15

49

238

CHIX

00356674628TRLO1.1.1

13/06/2023

13:38:15

63

238

BATE

00356674627TRLO1.1.1

13/06/2023

13:38:15

25

238

AQXE

00356674625TRLO1.1.1

13/06/2023

13:38:15

57

238

BATE

00356674626TRLO1.1.1

13/06/2023

13:38:15

41

238

AQXE

00356674624TRLO1.1.1

13/06/2023

13:30:14

52

238

CHIX

00356671235TRLO1.1.1

13/06/2023

13:30:14

50

238

CHIX

00356671234TRLO1.1.1

13/06/2023

13:22:56

28

239

BATE

00356668800TRLO1.1.1

13/06/2023

13:22:56

34

239

BATE

00356668799TRLO1.1.1

13/06/2023

13:20:27

41

238

CHIX

00356668241TRLO1.1.1

13/06/2023

13:20:27

26

238

CHIX

00356668239TRLO1.1.1

13/06/2023

13:20:27

13

238

CHIX

00356668240TRLO1.1.1

13/06/2023

13:20:27

44

238

CHIX

00356668238TRLO1.1.1

13/06/2023

13:20:27

48

238

CHIX

00356668237TRLO1.1.1

13/06/2023

13:20:27

24

238

AQXE

00356668236TRLO1.1.1

13/06/2023

13:20:27

20

238

AQXE

00356668235TRLO1.1.1

13/06/2023

13:20:27

22

238

AQXE

00356668233TRLO1.1.1

13/06/2023

13:20:27

35

238

AQXE

00356668234TRLO1.1.1

13/06/2023

13:14:53

87

239

BATE

00356666830TRLO1.1.1

13/06/2023

13:06:02

65

239

BATE

00356664842TRLO1.1.1

13/06/2023

12:55:54

20

239

BATE

00356662946TRLO1.1.1

13/06/2023

12:55:54

34

239

BATE

00356662945TRLO1.1.1

13/06/2023

12:51:27

3480

239.5

XLON

00356662243TRLO1.1.1

13/06/2023

12:51:27

308

239.5

XLON

00356662242TRLO1.1.1

13/06/2023

12:51:27

129

239.5

XLON

00356662241TRLO1.1.1

13/06/2023

12:51:27

200

239.5

XLON

00356662240TRLO1.1.1

13/06/2023

12:51:27

400

239.5

XLON

00356662238TRLO1.1.1

13/06/2023

12:51:27

583

239.5

XLON

00356662239TRLO1.1.1

13/06/2023

12:51:27

17

239.5

XLON

00356662237TRLO1.1.1

13/06/2023

12:51:27

696

239.5

XLON

00356662236TRLO1.1.1

13/06/2023

12:51:27

49

239

BATE

00356662235TRLO1.1.1

13/06/2023

12:51:27

44

239

BATE

00356662234TRLO1.1.1

13/06/2023

12:51:27

70

239

BATE

00356662232TRLO1.1.1

13/06/2023

12:51:27

81

239

BATE

00356662233TRLO1.1.1

13/06/2023

12:51:27

71

239

BATE

00356662231TRLO1.1.1

13/06/2023

12:51:27

107

239

BATE

00356662230TRLO1.1.1

13/06/2023

12:51:27

53

239

BATE

00356662228TRLO1.1.1

13/06/2023

12:51:27

73

239

BATE

00356662229TRLO1.1.1

13/06/2023

12:51:27

77

239

BATE

00356662227TRLO1.1.1

13/06/2023

12:51:27

16

239

BATE

00356662226TRLO1.1.1

13/06/2023

12:51:27

302

239

AQXE

00356662224TRLO1.1.1

13/06/2023

12:51:27

37

239

AQXE

00356662225TRLO1.1.1

13/06/2023

12:51:27

22

239

AQXE

00356662223TRLO1.1.1

13/06/2023

12:51:27

23

239

AQXE

00356662222TRLO1.1.1

13/06/2023

12:51:27

5

239

BATE

00356662219TRLO1.1.1

13/06/2023

12:51:27

27

239

BATE

00356662220TRLO1.1.1

13/06/2023

12:51:27

17

239

BATE

00356662221TRLO1.1.1

13/06/2023

12:51:27

40

239

CHIX

00356662217TRLO1.1.1

13/06/2023

12:51:27

72

239

BATE

00356662218TRLO1.1.1

13/06/2023

12:51:27

40

239

CHIX

00356662216TRLO1.1.1

13/06/2023

12:51:27

44

239

CHIX

00356662215TRLO1.1.1

13/06/2023

12:51:27

68

239

CHIX

00356662214TRLO1.1.1

13/06/2023

12:51:27

48

239

CHIX

00356662213TRLO1.1.1

13/06/2023

12:51:27

52

239

CHIX

00356662212TRLO1.1.1

13/06/2023

12:51:27

71

239

CHIX

00356662210TRLO1.1.1

13/06/2023

12:51:27

73

239

CHIX

00356662211TRLO1.1.1

13/06/2023

12:51:27

36

239

CHIX

00356662209TRLO1.1.1

13/06/2023

12:51:27

70

239

BATE

00356662207TRLO1.1.1

13/06/2023

12:51:27

316

239

CHIX

00356662208TRLO1.1.1

13/06/2023

12:51:27

68

239

BATE

00356662206TRLO1.1.1

13/06/2023

12:51:27

78

239.5

XLON

00356662204TRLO1.1.1

13/06/2023

12:51:27

154

239.5

XLON

00356662205TRLO1.1.1

13/06/2023

12:51:27

30

239.5

XLON

00356662203TRLO1.1.1

13/06/2023

11:17:53

71

239

BATE

00356645228TRLO1.1.1

13/06/2023

11:17:53

96

239

BATE

00356645227TRLO1.1.1

13/06/2023

11:06:49

4

239

BATE

00356642641TRLO1.1.1

13/06/2023

11:04:25

54

239

BATE

00356642298TRLO1.1.1

13/06/2023

11:04:25

4

239

BATE

00356642297TRLO1.1.1

13/06/2023

11:04:21

83

238

XLON

00356642289TRLO1.1.1

13/06/2023

11:04:10

44

238.5

CHIX

00356642252TRLO1.1.1

13/06/2023

11:04:10

4

238.5

CHIX

00356642251TRLO1.1.1

13/06/2023

11:04:00

24

238.5

AQXE

00356642227TRLO1.1.1

13/06/2023

11:02:07

228

238

XLON

00356641741TRLO1.1.1

13/06/2023

11:02:07

36

238

XLON

00356641742TRLO1.1.1

13/06/2023

11:00:56

71

239

BATE

00356641547TRLO1.1.1

13/06/2023

11:00:54

53

239

CHIX

00356641545TRLO1.1.1

13/06/2023

10:57:18

32

239

XLON

00356640387TRLO1.1.1

13/06/2023

10:57:04

4

239

XLON

00356640373TRLO1.1.1

13/06/2023

10:57:04

151

239

XLON

00356640372TRLO1.1.1

13/06/2023

10:57:04

17

239

XLON

00356640370TRLO1.1.1

13/06/2023

10:57:04

36

239

XLON

00356640371TRLO1.1.1

13/06/2023

10:57:03

25

239

AQXE

00356640362TRLO1.1.1

13/06/2023

10:52:16

8

239

BATE

00356639292TRLO1.1.1

13/06/2023

10:52:16

34

239

BATE

00356639291TRLO1.1.1

13/06/2023

10:51:04

29

239

CHIX

00356639092TRLO1.1.1

13/06/2023

10:51:04

8

239

CHIX

00356639091TRLO1.1.1

13/06/2023

10:50:59

83

239

XLON

00356639064TRLO1.1.1

13/06/2023

10:50:59

125

239

XLON

00356639063TRLO1.1.1

13/06/2023

10:50:59

52

239

XLON

00356639062TRLO1.1.1

13/06/2023

10:48:11

20

239

AQXE

00356638427TRLO1.1.1

13/06/2023

10:44:55

239

239

XLON

00356637686TRLO1.1.1

13/06/2023

10:40:10

20

239

AQXE

00356636386TRLO1.1.1

13/06/2023

10:39:35

61

239

BATE

00356636224TRLO1.1.1

13/06/2023

10:38:39

40

239

CHIX

00356635968TRLO1.1.1

13/06/2023

10:38:39

6

239

CHIX

00356635967TRLO1.1.1

13/06/2023

10:38:31

159

239

XLON

00356635949TRLO1.1.1

13/06/2023

10:38:31

100

239

XLON

00356635948TRLO1.1.1

13/06/2023

10:37:11

54

239

BATE

00356635588TRLO1.1.1

13/06/2023

10:36:03

20

239

AQXE

00356635297TRLO1.1.1

13/06/2023

10:35:45

196

239

XLON

00356635250TRLO1.1.1

13/06/2023

10:33:01

34

239

CHIX

00356634742TRLO1.1.1

13/06/2023

10:29:27

53

239

CHIX

00356633967TRLO1.1.1

13/06/2023

10:27:25

280

239

XLON

00356633492TRLO1.1.1

13/06/2023

10:26:58

27

240

AQXE

00356633407TRLO1.1.1

13/06/2023

10:22:14

45

239

BATE

00356632478TRLO1.1.1

13/06/2023

10:22:01

6

239

BATE

00356632364TRLO1.1.1

13/06/2023

10:19:16

72

239

XLON

00356631688TRLO1.1.1

13/06/2023

10:19:16

94

239

XLON

00356631689TRLO1.1.1

13/06/2023

10:19:16

40

239

XLON

00356631687TRLO1.1.1

13/06/2023

10:19:16

9

239

XLON

00356631686TRLO1.1.1

13/06/2023

10:16:55

7

239

CHIX

00356631215TRLO1.1.1

13/06/2023

10:16:55

40

239

CHIX

00356631216TRLO1.1.1

13/06/2023

10:14:47

23

240

AQXE

00356630761TRLO1.1.1

13/06/2023

10:13:07

182

239.5

XLON

00356630381TRLO1.1.1

13/06/2023

10:13:07

54

239.5

XLON

00356630380TRLO1.1.1

13/06/2023

10:11:46

59

239

BATE

00356630129TRLO1.1.1

13/06/2023

10:07:06

24

239.5

XLON

00356629198TRLO1.1.1

13/06/2023

10:07:06

37

239.5

XLON

00356629197TRLO1.1.1

13/06/2023

10:07:06

1

239.5

XLON

00356629195TRLO1.1.1

13/06/2023

10:07:06

10

239.5

XLON

00356629196TRLO1.1.1

13/06/2023

10:07:06

58

239.5

XLON

00356629194TRLO1.1.1

13/06/2023

10:07:06

73

239.5

XLON

00356629191TRLO1.1.1

13/06/2023

10:07:06

130

240

XLON

00356629192TRLO1.1.1

13/06/2023

10:07:06

168

240

XLON

00356629193TRLO1.1.1

13/06/2023

10:07:06

51

239.5

XLON

00356629190TRLO1.1.1

13/06/2023

10:05:01

860

240

XLON

00356628558TRLO1.1.1

13/06/2023

10:05:01

68

240

XLON

00356628557TRLO1.1.1

13/06/2023

10:05:01

51

239.5

BATE

00356628556TRLO1.1.1

13/06/2023

10:05:01

60

239.5

CHIX

00356628555TRLO1.1.1

13/06/2023

10:05:01

19

239.5

BATE

00356628553TRLO1.1.1

13/06/2023

10:05:01

43

239.5

CHIX

00356628554TRLO1.1.1

13/06/2023

10:05:01

17

239.5

CHIX

00356628552TRLO1.1.1

13/06/2023

10:05:01

50

239.5

CHIX

00356628551TRLO1.1.1

13/06/2023

10:05:01

21

239.5

CHIX

00356628549TRLO1.1.1

13/06/2023

10:05:01

254

239.5

CHIX

00356628550TRLO1.1.1

13/06/2023

10:05:01

10

239.5

BATE

00356628547TRLO1.1.1

13/06/2023

10:05:01

50

239.5

CHIX

00356628548TRLO1.1.1

13/06/2023

10:05:01

57

239.5

BATE

00356628546TRLO1.1.1

13/06/2023

10:05:01

422

239.5

BATE

00356628545TRLO1.1.1

13/06/2023

10:05:01

248

240

XLON

00356628544TRLO1.1.1

13/06/2023

10:05:01

22

240

AQXE

00356628543TRLO1.1.1

13/06/2023

09:59:49

213

240

AQXE

00356627218TRLO1.1.1

13/06/2023

09:59:49

23

240

AQXE

00356627217TRLO1.1.1

13/06/2023

09:59:12

231

240

XLON

00356626979TRLO1.1.1

13/06/2023

09:56:35

5

240

AQXE

00356626272TRLO1.1.1

13/06/2023

09:56:28

206

240

XLON

00356626254TRLO1.1.1

13/06/2023

09:56:28

193

240

XLON

00356626253TRLO1.1.1

13/06/2023

09:33:29

12

239.5

XLON

00356620602TRLO1.1.1

13/06/2023

09:33:24

9

239.5

CHIX

00356620584TRLO1.1.1

13/06/2023

09:30:04

40

239

XLON

00356619920TRLO1.1.1

13/06/2023

09:18:48

223

239

XLON

00356617118TRLO1.1.1

13/06/2023

09:15:40

457

239

XLON

00356616506TRLO1.1.1

13/06/2023

09:15:38

11

239

XLON

00356616504TRLO1.1.1

13/06/2023

09:15:38

34

239

XLON

00356616503TRLO1.1.1

13/06/2023

09:08:34

35

237.5

BATE

00356615174TRLO1.1.1

13/06/2023

09:07:42

242

237.5

XLON

00356614963TRLO1.1.1

13/06/2023

09:04:37

298

237.5

XLON

00356614254TRLO1.1.1

13/06/2023

08:58:45

260

237.5

XLON

00356612897TRLO1.1.1

13/06/2023

08:58:41

3

237.5

XLON

00356612879TRLO1.1.1

13/06/2023

08:58:41

7

237.5

XLON

00356612878TRLO1.1.1

13/06/2023

08:55:59

59

237.5

BATE

00356612197TRLO1.1.1

13/06/2023

08:52:24

193

237.5

XLON

00356611260TRLO1.1.1

13/06/2023

08:50:57

46

237

CHIX

00356610809TRLO1.1.1

13/06/2023

08:50:57

58

237.5

BATE

00356610808TRLO1.1.1

13/06/2023

08:49:29

23

237.5

AQXE

00356610442TRLO1.1.1

13/06/2023

08:47:48

7

237.5

XLON

00356609918TRLO1.1.1

13/06/2023

08:47:48

300

237.5

XLON

00356609917TRLO1.1.1

13/06/2023

08:41:37

33

237

CHIX

00356608480TRLO1.1.1

13/06/2023

08:41:37

16

237

CHIX

00356608479TRLO1.1.1

13/06/2023

08:41:37

71

237.5

BATE

00356608477TRLO1.1.1

13/06/2023

08:41:37

213

237.5

BATE

00356608478TRLO1.1.1

13/06/2023

08:41:12

132

237.5

CHIX

00356608433TRLO1.1.1

13/06/2023

08:41:12

39

237.5

CHIX

00356608432TRLO1.1.1

13/06/2023

08:41:12

48

237.5

AQXE

00356608431TRLO1.1.1

13/06/2023

08:41:11

26

237.5

AQXE

00356608426TRLO1.1.1

13/06/2023

08:41:11

30

237.5

AQXE

00356608427TRLO1.1.1

13/06/2023

08:40:37

79

239

XLON

00356608357TRLO1.1.1

13/06/2023

08:40:37

145

239

XLON

00356608356TRLO1.1.1

13/06/2023

08:37:03

177

239

XLON

00356607329TRLO1.1.1

13/06/2023

08:37:03

59

239

XLON

00356607328TRLO1.1.1

13/06/2023

08:29:50

29

239

XLON

00356605398TRLO1.1.1

13/06/2023

08:29:50

49

239

XLON

00356605397TRLO1.1.1

13/06/2023

08:29:50

172

239

XLON

00356605396TRLO1.1.1

13/06/2023

08:24:34

214

239

XLON

00356603877TRLO1.1.1

13/06/2023

08:20:08

212

239

XLON

00356602889TRLO1.1.1

13/06/2023

08:15:46

276

239.5

XLON

00356601880TRLO1.1.1

13/06/2023

08:10:42

14

239.5

XLON

00356600439TRLO1.1.1

13/06/2023

08:10:33

119

239.5

XLON

00356600381TRLO1.1.1

13/06/2023

08:10:33

110

239.5

XLON

00356600382TRLO1.1.1

13/06/2023

08:05:13

6

238.5

XLON

00356598880TRLO1.1.1

13/06/2023

08:05:12

169

238.5

XLON

00356598879TRLO1.1.1

13/06/2023

08:05:12

50

238.5

XLON

00356598877TRLO1.1.1

 

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Date   Source Headline
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
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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
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10th Jan 20247:00 amRNSTransaction in Own Shares
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27th Dec 20237:00 amRNSTransaction in Own Shares
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