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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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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

23 Aug 2023 07:00

RNS Number : 1333K
PureTech Health PLC
23 August 2023
 

23 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:

22 August 2023

Number of ordinary shares purchased:

32,721

Highest price paid per share:

184.40p

Lowest price paid per share:

182.60p

Volume weighted average price paid per share:

183.65p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,960,821 ordinary shares in treasury and has 275,507,338 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,507,338 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

22/08/2023

16:28:20

324

184.2

XLON

00366535006TRLO1.1.1

22/08/2023

16:28:20

124

184.2

XLON

00366535004TRLO1.1.1

22/08/2023

16:28:20

122

184.2

XLON

00366535005TRLO1.1.1

22/08/2023

16:28:20

33

184.2

CHIX

00366535002TRLO1.1.1

22/08/2023

16:28:20

73

184.2

XLON

00366535003TRLO1.1.1

22/08/2023

16:20:07

103

184.2

XLON

00366529678TRLO1.1.1

22/08/2023

16:20:07

223

184.2

XLON

00366529675TRLO1.1.1

22/08/2023

16:20:07

237

184.2

XLON

00366529677TRLO1.1.1

22/08/2023

16:20:07

41

184.2

XLON

00366529676TRLO1.1.1

22/08/2023

16:16:53

33

183.4

BATE

00366527496TRLO1.1.1

22/08/2023

16:16:53

209

183.4

XLON

00366527497TRLO1.1.1

22/08/2023

16:16:53

40

183.4

CHIX

00366527495TRLO1.1.1

22/08/2023

16:15:52

40

183.6

CHIX

00366526893TRLO1.1.1

22/08/2023

16:14:40

10

183.2

TRQX

00366526020TRLO1.1.1

22/08/2023

16:13:30

29

183.2

CHIX

00366525393TRLO1.1.1

22/08/2023

16:13:30

29

183.2

CHIX

00366525392TRLO1.1.1

22/08/2023

16:13:30

29

183.2

CHIX

00366525391TRLO1.1.1

22/08/2023

16:13:30

29

183.2

CHIX

00366525389TRLO1.1.1

22/08/2023

16:13:30

29

183.2

CHIX

00366525390TRLO1.1.1

22/08/2023

16:13:30

18

183.2

BATE

00366525387TRLO1.1.1

22/08/2023

16:13:30

24

183.2

BATE

00366525388TRLO1.1.1

22/08/2023

16:13:30

24

183.2

BATE

00366525377TRLO1.1.1

22/08/2023

16:13:30

6

183.2

BATE

00366525378TRLO1.1.1

22/08/2023

16:13:30

14

183.2

AQXE

00366525374TRLO1.1.1

22/08/2023

16:13:30

20

183.2

BATE

00366525375TRLO1.1.1

22/08/2023

16:13:30

14

183.2

AQXE

00366525376TRLO1.1.1

22/08/2023

16:13:30

14

183.2

AQXE

00366525372TRLO1.1.1

22/08/2023

16:13:30

14

183.2

AQXE

00366525373TRLO1.1.1

22/08/2023

16:13:30

14

183.2

AQXE

00366525370TRLO1.1.1

22/08/2023

16:13:30

14

183.2

AQXE

00366525371TRLO1.1.1

22/08/2023

16:13:30

26

183.2

AQXE

00366525369TRLO1.1.1

22/08/2023

16:13:22

4

183.2

BATE

00366525299TRLO1.1.1

22/08/2023

16:13:22

24

183.2

BATE

00366525298TRLO1.1.1

22/08/2023

16:13:22

48

183.2

BATE

00366525296TRLO1.1.1

22/08/2023

16:13:22

24

183.2

BATE

00366525297TRLO1.1.1

22/08/2023

16:13:18

341

183.4

XLON

00366525230TRLO1.1.1

22/08/2023

16:13:18

43

183.4

XLON

00366525228TRLO1.1.1

22/08/2023

16:13:18

595

183.4

XLON

00366525229TRLO1.1.1

22/08/2023

16:12:20

29

183.2

XLON

00366524488TRLO1.1.1

22/08/2023

16:12:20

432

183.2

XLON

00366524487TRLO1.1.1

22/08/2023

16:11:12

10

183.4

TRQX

00366523855TRLO1.1.1

22/08/2023

16:08:15

10

183.4

TRQX

00366521759TRLO1.1.1

22/08/2023

16:04:55

10

183.4

TRQX

00366519802TRLO1.1.1

22/08/2023

16:00:57

10

183.4

TRQX

00366517755TRLO1.1.1

22/08/2023

15:59:04

144

183.2

XLON

00366516523TRLO1.1.1

22/08/2023

15:56:55

10

183.4

TRQX

00366515724TRLO1.1.1

22/08/2023

15:52:45

29

183.2

CHIX

00366513937TRLO1.1.1

22/08/2023

15:52:06

10

183.4

TRQX

00366513733TRLO1.1.1

22/08/2023

15:48:21

37

183.2

CHIX

00366511987TRLO1.1.1

22/08/2023

15:47:48

10

183.4

TRQX

00366511767TRLO1.1.1

22/08/2023

15:47:12

2

183

AQXE

00366511569TRLO1.1.1

22/08/2023

15:46:19

29

183.2

CHIX

00366511062TRLO1.1.1

22/08/2023

15:43:59

144

182.8

XLON

00366510123TRLO1.1.1

22/08/2023

15:43:59

144

182.8

XLON

00366510122TRLO1.1.1

22/08/2023

15:43:59

144

182.8

XLON

00366510121TRLO1.1.1

22/08/2023

15:43:59

21

182.6

CHIX

00366510119TRLO1.1.1

22/08/2023

15:43:59

14

182.6

AQXE

00366510120TRLO1.1.1

22/08/2023

15:43:59

24

182.6

BATE

00366510117TRLO1.1.1

22/08/2023

15:43:24

10

183.4

TRQX

00366509936TRLO1.1.1

22/08/2023

15:38:58

10

183.4

TRQX

00366507793TRLO1.1.1

22/08/2023

15:36:21

144

183.2

XLON

00366506598TRLO1.1.1

22/08/2023

15:36:21

144

183.2

XLON

00366506597TRLO1.1.1

22/08/2023

15:36:21

29

183.2

CHIX

00366506595TRLO1.1.1

22/08/2023

15:36:21

78

183.2

XLON

00366506596TRLO1.1.1

22/08/2023

15:36:21

24

183.2

BATE

00366506592TRLO1.1.1

22/08/2023

15:36:21

24

183.2

BATE

00366506593TRLO1.1.1

22/08/2023

15:36:21

14

183.2

AQXE

00366506594TRLO1.1.1

22/08/2023

15:36:21

43

183.2

XLON

00366506591TRLO1.1.1

22/08/2023

15:36:21

23

183.2

XLON

00366506590TRLO1.1.1

22/08/2023

15:36:21

144

183.2

XLON

00366506589TRLO1.1.1

22/08/2023

15:35:51

14

183.2

AQXE

00366506266TRLO1.1.1

22/08/2023

15:34:39

10

183.6

TRQX

00366505702TRLO1.1.1

22/08/2023

15:32:16

29

183.4

CHIX

00366504473TRLO1.1.1

22/08/2023

15:30:33

24

183.2

BATE

00366503315TRLO1.1.1

22/08/2023

15:30:33

24

183.2

BATE

00366503314TRLO1.1.1

22/08/2023

15:30:33

24

183.2

BATE

00366503313TRLO1.1.1

22/08/2023

15:30:33

14

183.2

AQXE

00366503312TRLO1.1.1

22/08/2023

15:30:33

14

183.2

AQXE

00366503310TRLO1.1.1

22/08/2023

15:30:33

14

183.2

AQXE

00366503311TRLO1.1.1

22/08/2023

15:30:33

14

183.2

AQXE

00366503309TRLO1.1.1

22/08/2023

15:30:11

10

183.6

TRQX

00366503112TRLO1.1.1

22/08/2023

15:29:03

2825

183.4

XLON

00366502585TRLO1.1.1

22/08/2023

15:28:39

29

183.4

CHIX

00366502376TRLO1.1.1

22/08/2023

15:27:27

10

183.6

TRQX

00366501779TRLO1.1.1

22/08/2023

15:27:04

55

183.2

XLON

00366501549TRLO1.1.1

22/08/2023

15:27:04

144

183.2

XLON

00366501548TRLO1.1.1

22/08/2023

15:25:58

29

183.4

CHIX

00366501137TRLO1.1.1

22/08/2023

15:24:40

9

183.6

TRQX

00366500521TRLO1.1.1

22/08/2023

15:24:40

1

183.6

TRQX

00366500522TRLO1.1.1

22/08/2023

15:22:41

29

183.4

CHIX

00366499422TRLO1.1.1

22/08/2023

15:21:58

10

183.6

TRQX

00366499036TRLO1.1.1

22/08/2023

15:20:03

4

183.2

CHIX

00366498130TRLO1.1.1

22/08/2023

15:20:03

29

183.2

CHIX

00366498131TRLO1.1.1

22/08/2023

15:20:03

29

183.2

CHIX

00366498128TRLO1.1.1

22/08/2023

15:20:03

25

183.2

CHIX

00366498129TRLO1.1.1

22/08/2023

15:20:03

29

183.2

CHIX

00366498127TRLO1.1.1

22/08/2023

15:20:03

29

183.2

CHIX

00366498126TRLO1.1.1

22/08/2023

15:20:03

29

183.2

CHIX

00366498124TRLO1.1.1

22/08/2023

15:20:03

29

183.2

CHIX

00366498125TRLO1.1.1

22/08/2023

15:20:03

29

183.2

CHIX

00366498123TRLO1.1.1

22/08/2023

15:20:03

29

183.2

CHIX

00366498122TRLO1.1.1

22/08/2023

15:20:03

14

183.2

AQXE

00366498119TRLO1.1.1

22/08/2023

15:20:03

14

183.2

AQXE

00366498121TRLO1.1.1

22/08/2023

15:20:03

14

183.2

AQXE

00366498120TRLO1.1.1

22/08/2023

15:20:03

14

183.2

AQXE

00366498118TRLO1.1.1

22/08/2023

15:20:03

29

183.2

CHIX

00366498117TRLO1.1.1

22/08/2023

15:20:03

14

183.2

AQXE

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22/08/2023

15:20:03

24

183.4

BATE

00366498116TRLO1.1.1

22/08/2023

15:20:03

14

183.2

AQXE

00366498113TRLO1.1.1

22/08/2023

15:20:03

14

183.2

AQXE

00366498114TRLO1.1.1

22/08/2023

15:20:03

14

183.2

AQXE

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22/08/2023

15:20:03

14

183.2

AQXE

00366498111TRLO1.1.1

22/08/2023

15:19:13

10

183.6

TRQX

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22/08/2023

15:17:22

24

183.4

BATE

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22/08/2023

15:16:26

10

183.6

TRQX

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22/08/2023

15:14:38

24

183.4

BATE

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22/08/2023

15:13:49

10

183.6

TRQX

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22/08/2023

15:11:58

24

183.4

BATE

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22/08/2023

15:11:02

10

183.6

TRQX

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22/08/2023

15:09:15

24

183.4

BATE

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22/08/2023

15:08:13

10

183.6

TRQX

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22/08/2023

15:06:36

24

183.4

BATE

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22/08/2023

15:05:30

10

183.6

TRQX

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22/08/2023

15:03:57

24

183.4

BATE

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22/08/2023

15:03:07

10

183.6

TRQX

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22/08/2023

15:01:13

24

183.4

BATE

00366487703TRLO1.1.1

22/08/2023

15:00:45

1

183.6

TRQX

00366487443TRLO1.1.1

22/08/2023

15:00:45

9

183.6

TRQX

00366487442TRLO1.1.1

22/08/2023

14:57:09

24

183.4

BATE

00366485581TRLO1.1.1

22/08/2023

14:55:26

10

183.6

TRQX

00366484733TRLO1.1.1

22/08/2023

14:53:11

24

183.4

BATE

00366483240TRLO1.1.1

22/08/2023

14:50:43

10

183.6

TRQX

00366481684TRLO1.1.1

22/08/2023

14:50:41

101

183.4

XLON

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22/08/2023

14:50:41

14

183.2

AQXE

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22/08/2023

14:50:41

24

183.4

BATE

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22/08/2023

14:50:41

43

183.4

XLON

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22/08/2023

14:50:41

14

183.2

AQXE

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22/08/2023

14:50:41

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183.2

AQXE

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22/08/2023

14:50:41

14

183.2

AQXE

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22/08/2023

14:50:41

56

183.2

AQXE

00366481629TRLO1.1.1

22/08/2023

14:47:49

144

183.4

XLON

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22/08/2023

14:47:49

144

183.4

XLON

00366480032TRLO1.1.1

22/08/2023

14:47:49

144

183.4

XLON

00366480030TRLO1.1.1

22/08/2023

14:47:49

144

183.4

XLON

00366480029TRLO1.1.1

22/08/2023

14:47:49

144

183.4

XLON

00366480027TRLO1.1.1

22/08/2023

14:47:49

144

183.4

XLON

00366480028TRLO1.1.1

22/08/2023

14:47:49

237

183.4

XLON

00366480026TRLO1.1.1

22/08/2023

14:47:49

24

183.4

BATE

00366480025TRLO1.1.1

22/08/2023

14:47:49

24

183.4

BATE

00366480024TRLO1.1.1

22/08/2023

14:47:49

24

183.4

BATE

00366480023TRLO1.1.1

22/08/2023

14:47:49

69

183.4

BATE

00366480022TRLO1.1.1

22/08/2023

14:46:37

29

183.6

CHIX

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22/08/2023

14:46:09

10

183.6

TRQX

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22/08/2023

14:45:07

27

183.4

BATE

00366478694TRLO1.1.1

22/08/2023

14:45:07

460

183.4

XLON

00366478693TRLO1.1.1

22/08/2023

14:45:07

230

183.4

XLON

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22/08/2023

14:45:07

118

183.4

XLON

00366478690TRLO1.1.1

22/08/2023

14:45:07

517

183.4

XLON

00366478691TRLO1.1.1

22/08/2023

14:42:00

29

183.6

CHIX

00366477108TRLO1.1.1

22/08/2023

14:41:32

10

183.6

TRQX

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22/08/2023

14:38:46

29

183.6

CHIX

00366475290TRLO1.1.1

22/08/2023

14:36:55

87

183.6

CHIX

00366474387TRLO1.1.1

22/08/2023

14:36:55

29

183.6

CHIX

00366474386TRLO1.1.1

22/08/2023

14:36:51

10

183.6

TRQX

00366474353TRLO1.1.1

22/08/2023

14:36:26

345

183.4

XLON

00366474159TRLO1.1.1

22/08/2023

14:36:25

215

183.4

XLON

00366474158TRLO1.1.1

22/08/2023

14:34:21

29

183.6

CHIX

00366472982TRLO1.1.1

22/08/2023

14:32:18

10

183.6

TRQX

00366471570TRLO1.1.1

22/08/2023

14:28:23

10

183.6

TRQX

00366468842TRLO1.1.1

22/08/2023

14:28:11

36

182.8

XLON

00366468760TRLO1.1.1

22/08/2023

14:28:11

144

182.8

XLON

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22/08/2023

14:28:08

144

182.8

XLON

00366468722TRLO1.1.1

22/08/2023

14:28:08

144

182.8

XLON

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22/08/2023

14:28:08

115

182.8

XLON

00366468721TRLO1.1.1

22/08/2023

14:25:05

10

183.6

TRQX

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22/08/2023

14:21:54

10

183.6

TRQX

00366467256TRLO1.1.1

22/08/2023

14:19:58

144

182.8

XLON

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22/08/2023

14:19:58

144

182.8

XLON

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22/08/2023

14:19:58

29

182.8

XLON

00366466842TRLO1.1.1

22/08/2023

14:19:58

55

182.8

XLON

00366466841TRLO1.1.1

22/08/2023

14:19:58

144

182.8

XLON

00366466840TRLO1.1.1

22/08/2023

14:18:39

10

183.6

TRQX

00366466516TRLO1.1.1

22/08/2023

14:18:16

91

182.8

XLON

00366466430TRLO1.1.1

22/08/2023

14:16:49

24

183.6

BATE

00366466201TRLO1.1.1

22/08/2023

14:16:08

14

183.6

AQXE

00366466117TRLO1.1.1

22/08/2023

14:15:48

29

183.6

CHIX

00366466041TRLO1.1.1

22/08/2023

14:15:29

10

183.6

TRQX

00366465974TRLO1.1.1

22/08/2023

14:13:34

16

183.6

BATE

00366465607TRLO1.1.1

22/08/2023

14:13:34

8

183.6

BATE

00366465606TRLO1.1.1

22/08/2023

14:12:58

14

183.6

AQXE

00366465527TRLO1.1.1

22/08/2023

14:12:34

29

183.6

CHIX

00366465437TRLO1.1.1

22/08/2023

14:12:22

10

183.6

TRQX

00366465378TRLO1.1.1

22/08/2023

14:10:24

24

183.6

BATE

00366464993TRLO1.1.1

22/08/2023

14:09:43

14

183.6

AQXE

00366464876TRLO1.1.1

22/08/2023

14:09:22

29

183.6

CHIX

00366464822TRLO1.1.1

22/08/2023

14:09:05

4

183.6

TRQX

00366464768TRLO1.1.1

22/08/2023

14:09:05

6

183.6

TRQX

00366464767TRLO1.1.1

22/08/2023

14:07:17

24

183.6

BATE

00366464342TRLO1.1.1

22/08/2023

14:06:28

14

183.6

AQXE

00366464133TRLO1.1.1

22/08/2023

14:06:10

29

183.6

CHIX

00366464085TRLO1.1.1

22/08/2023

14:05:53

4

183.6

TRQX

00366464022TRLO1.1.1

22/08/2023

14:05:53

6

183.6

TRQX

00366464021TRLO1.1.1

22/08/2023

14:04:05

24

183.6

BATE

00366463536TRLO1.1.1

22/08/2023

14:03:15

14

183.6

AQXE

00366463396TRLO1.1.1

22/08/2023

14:02:55

29

183.6

CHIX

00366463270TRLO1.1.1

22/08/2023

14:02:39

10

183.6

TRQX

00366463218TRLO1.1.1

22/08/2023

14:00:51

24

183.6

BATE

00366462823TRLO1.1.1

22/08/2023

14:00:01

14

183.6

AQXE

00366462679TRLO1.1.1

22/08/2023

13:59:36

29

183.6

CHIX

00366462589TRLO1.1.1

22/08/2023

13:59:17

10

183.6

TRQX

00366462514TRLO1.1.1

22/08/2023

13:56:54

18

183.6

BATE

00366462086TRLO1.1.1

22/08/2023

13:56:54

6

183.6

BATE

00366462085TRLO1.1.1

22/08/2023

13:55:50

14

183.6

AQXE

00366461865TRLO1.1.1

22/08/2023

13:55:20

3

183.6

CHIX

00366461802TRLO1.1.1

22/08/2023

13:55:20

26

183.6

CHIX

00366461800TRLO1.1.1

22/08/2023

13:54:59

10

183.6

TRQX

00366461737TRLO1.1.1

22/08/2023

13:52:41

16

183.6

BATE

00366461346TRLO1.1.1

22/08/2023

13:52:41

8

183.6

BATE

00366461345TRLO1.1.1

22/08/2023

13:51:30

14

183.6

AQXE

00366461021TRLO1.1.1

22/08/2023

13:51:07

29

183.6

CHIX

00366460946TRLO1.1.1

22/08/2023

13:50:38

10

183.6

TRQX

00366460848TRLO1.1.1

22/08/2023

13:48:53

24

183.6

BATE

00366460508TRLO1.1.1

22/08/2023

13:47:16

10

183.6

TRQX

00366460175TRLO1.1.1

22/08/2023

13:47:11

14

183.6

AQXE

00366460157TRLO1.1.1

22/08/2023

13:46:41

24

183.6

BATE

00366460078TRLO1.1.1

22/08/2023

13:44:49

144

183.6

XLON

00366459730TRLO1.1.1

22/08/2023

13:44:49

32

183.6

XLON

00366459729TRLO1.1.1

22/08/2023

13:44:49

21

183.6

XLON

00366459728TRLO1.1.1

22/08/2023

13:44:49

91

183.6

XLON

00366459727TRLO1.1.1

22/08/2023

13:44:49

144

183.6

XLON

00366459726TRLO1.1.1

22/08/2023

13:44:49

30

183.6

CHIX

00366459725TRLO1.1.1

22/08/2023

13:44:49

10

183.6

TRQX

00366459722TRLO1.1.1

22/08/2023

13:44:49

14

183.6

AQXE

00366459723TRLO1.1.1

22/08/2023

13:44:49

14

183.6

AQXE

00366459724TRLO1.1.1

22/08/2023

13:44:49

14

183.6

AQXE

00366459721TRLO1.1.1

22/08/2023

13:44:49

14

183.6

AQXE

00366459720TRLO1.1.1

22/08/2023

13:44:49

14

183.6

AQXE

00366459719TRLO1.1.1

22/08/2023

13:44:49

14

183.6

AQXE

00366459718TRLO1.1.1

22/08/2023

13:44:49

14

183.6

AQXE

00366459717TRLO1.1.1

22/08/2023

13:44:49

24

183.6

BATE

00366459715TRLO1.1.1

22/08/2023

13:44:49

14

183.6

AQXE

00366459716TRLO1.1.1

22/08/2023

13:44:49

29

183.8

CHIX

00366459714TRLO1.1.1

22/08/2023

13:44:49

14

183.6

AQXE

00366459712TRLO1.1.1

22/08/2023

13:44:49

28

183.8

CHIX

00366459713TRLO1.1.1

22/08/2023

13:44:49

14

183.6

AQXE

00366459710TRLO1.1.1

22/08/2023

13:44:49

14

183.6

AQXE

00366459711TRLO1.1.1

22/08/2023

13:44:49

14

183.6

AQXE

00366459709TRLO1.1.1

22/08/2023

13:36:15

11

183.6

TRQX

00366458011TRLO1.1.1

22/08/2023

13:36:15

10

183.8

TRQX

00366458010TRLO1.1.1

22/08/2023

13:36:15

9

183.8

TRQX

00366458009TRLO1.1.1

22/08/2023

13:36:15

142

183.8

XLON

00366458008TRLO1.1.1

22/08/2023

13:36:15

23

183.6

BATE

00366458005TRLO1.1.1

22/08/2023

13:36:15

29

183.8

CHIX

00366458006TRLO1.1.1

22/08/2023

13:36:15

102

183.8

XLON

00366458007TRLO1.1.1

22/08/2023

13:36:15

25

183.8

BATE

00366458004TRLO1.1.1

22/08/2023

13:34:17

42

183.8

XLON

00366457577TRLO1.1.1

22/08/2023

13:34:17

146

183.8

XLON

00366457576TRLO1.1.1

22/08/2023

13:33:53

29

184

CHIX

00366457509TRLO1.1.1

22/08/2023

13:29:57

24

183.8

BATE

00366456537TRLO1.1.1

22/08/2023

13:29:43

29

184

CHIX

00366456508TRLO1.1.1

22/08/2023

13:28:23

111

183.8

XLON

00366456312TRLO1.1.1

22/08/2023

13:28:23

33

183.8

XLON

00366456311TRLO1.1.1

22/08/2023

13:28:23

144

183.8

XLON

00366456310TRLO1.1.1

22/08/2023

13:27:35

10

183.8

TRQX

00366456195TRLO1.1.1

22/08/2023

13:27:35

10

183.8

TRQX

00366456194TRLO1.1.1

22/08/2023

13:27:35

31

183.8

BATE

00366456193TRLO1.1.1

22/08/2023

13:27:35

24

183.8

BATE

00366456192TRLO1.1.1

22/08/2023

13:26:32

29

184

CHIX

00366456055TRLO1.1.1

22/08/2023

13:23:47

214

183.8

XLON

00366455339TRLO1.1.1

22/08/2023

13:23:24

29

184

CHIX

00366455302TRLO1.1.1

22/08/2023

13:21:48

11

183.8

TRQX

00366455061TRLO1.1.1

22/08/2023

13:21:48

10

183.8

TRQX

00366455062TRLO1.1.1

22/08/2023

13:21:48

16

183.8

BATE

00366455058TRLO1.1.1

22/08/2023

13:21:48

1

183.8

BATE

00366455059TRLO1.1.1

22/08/2023

13:21:48

15

183.8

XLON

00366455060TRLO1.1.1

22/08/2023

13:21:47

218

183.8

XLON

00366455056TRLO1.1.1

22/08/2023

13:21:47

203

183.8

XLON

00366455057TRLO1.1.1

22/08/2023

13:21:47

97

183.8

XLON

00366455055TRLO1.1.1

22/08/2023

13:20:14

29

184

CHIX

00366454857TRLO1.1.1

22/08/2023

13:17:01

29

184

CHIX

00366454194TRLO1.1.1

22/08/2023

13:16:21

10

183.8

TRQX

00366454153TRLO1.1.1

22/08/2023

13:16:21

117

183.8

XLON

00366454151TRLO1.1.1

22/08/2023

13:16:21

9

183.8

TRQX

00366454152TRLO1.1.1

22/08/2023

13:16:21

71

183.8

XLON

00366454149TRLO1.1.1

22/08/2023

13:16:21

214

183.8

XLON

00366454150TRLO1.1.1

22/08/2023

13:16:21

24

183.8

BATE

00366454147TRLO1.1.1

22/08/2023

13:16:21

24

183.8

BATE

00366454148TRLO1.1.1

22/08/2023

13:16:21

72

183.8

BATE

00366454146TRLO1.1.1

22/08/2023

13:13:53

29

184

CHIX

00366453842TRLO1.1.1

22/08/2023

13:10:53

218

183.8

XLON

00366453456TRLO1.1.1

22/08/2023

13:10:53

147

183.8

XLON

00366453457TRLO1.1.1

22/08/2023

13:10:53

49

183.8

XLON

00366453455TRLO1.1.1

22/08/2023

13:10:43

29

184

CHIX

00366453443TRLO1.1.1

22/08/2023

13:10:40

188

183.8

XLON

00366453434TRLO1.1.1

22/08/2023

13:10:34

105

183.8

XLON

00366453412TRLO1.1.1

22/08/2023

13:08:02

29

184

CHIX

00366453065TRLO1.1.1

22/08/2023

13:07:29

296

183.8

XLON

00366452872TRLO1.1.1

22/08/2023

13:07:29

70

183.8

XLON

00366452871TRLO1.1.1

22/08/2023

13:07:23

69

183.8

XLON

00366452839TRLO1.1.1

22/08/2023

13:07:23

3

183.8

XLON

00366452840TRLO1.1.1

22/08/2023

13:07:23

73

184

XLON

00366452837TRLO1.1.1

22/08/2023

13:07:23

20

184

XLON

00366452838TRLO1.1.1

22/08/2023

13:07:23

53

184

XLON

00366452836TRLO1.1.1

22/08/2023

13:07:21

10

184

TRQX

00366452814TRLO1.1.1

22/08/2023

13:05:57

29

184

CHIX

00366452532TRLO1.1.1

22/08/2023

13:04:08

10

184

TRQX

00366452277TRLO1.1.1

22/08/2023

13:01:55

24

183.6

BATE

00366451965TRLO1.1.1

22/08/2023

13:01:55

13

183.8

AQXE

00366451963TRLO1.1.1

22/08/2023

13:01:55

29

183.8

CHIX

00366451964TRLO1.1.1

22/08/2023

13:01:55

15

183.6

AQXE

00366451962TRLO1.1.1

22/08/2023

13:01:00

4

184

TRQX

00366451771TRLO1.1.1

22/08/2023

13:01:00

6

184

TRQX

00366451770TRLO1.1.1

22/08/2023

12:54:27

6

184

TRQX

00366450829TRLO1.1.1

22/08/2023

12:54:27

4

184

TRQX

00366450828TRLO1.1.1

22/08/2023

12:52:10

24

183.8

BATE

00366450508TRLO1.1.1

22/08/2023

12:50:16

13

183.8

AQXE

00366450266TRLO1.1.1

22/08/2023

12:50:16

29

183.8

CHIX

00366450267TRLO1.1.1

22/08/2023

12:46:30

10

184

TRQX

00366449792TRLO1.1.1

22/08/2023

12:43:32

14

183.8

AQXE

00366449297TRLO1.1.1

22/08/2023

12:43:32

14

183.8

AQXE

00366449295TRLO1.1.1

22/08/2023

12:43:32

15

183.8

AQXE

00366449296TRLO1.1.1

22/08/2023

12:43:32

14

183.8

AQXE

00366449293TRLO1.1.1

22/08/2023

12:43:32

14

183.8

AQXE

00366449294TRLO1.1.1

22/08/2023

12:43:32

144

183.8

XLON

00366449291TRLO1.1.1

22/08/2023

12:43:32

144

183.8

XLON

00366449292TRLO1.1.1

22/08/2023

12:43:32

144

183.8

XLON

00366449289TRLO1.1.1

22/08/2023

12:43:32

144

183.8

XLON

00366449290TRLO1.1.1

22/08/2023

12:43:32

29

183.8

CHIX

00366449286TRLO1.1.1

22/08/2023

12:43:32

29

183.8

CHIX

00366449287TRLO1.1.1

22/08/2023

12:43:32

144

183.8

XLON

00366449288TRLO1.1.1

22/08/2023

12:43:32

29

183.8

CHIX

00366449285TRLO1.1.1

22/08/2023

12:43:32

29

183.8

CHIX

00366449284TRLO1.1.1

22/08/2023

12:43:32

29

183.8

CHIX

00366449283TRLO1.1.1

22/08/2023

12:43:32

152

183.8

XLON

00366449282TRLO1.1.1

22/08/2023

12:43:32

144

183.8

XLON

00366449281TRLO1.1.1

22/08/2023

12:43:32

144

183.8

XLON

00366449280TRLO1.1.1

22/08/2023

12:43:32

652

183.8

XLON

00366449279TRLO1.1.1

22/08/2023

12:43:22

24

184

BATE

00366449260TRLO1.1.1

22/08/2023

12:38:24

10

184

TRQX

00366448594TRLO1.1.1

22/08/2023

12:35:24

24

184

BATE

00366448115TRLO1.1.1

22/08/2023

12:31:50

224

183.8

XLON

00366447556TRLO1.1.1

22/08/2023

12:30:21

6

184

TRQX

00366447385TRLO1.1.1

22/08/2023

12:30:21

4

184

TRQX

00366447384TRLO1.1.1

22/08/2023

12:28:23

8

184

BATE

00366447107TRLO1.1.1

22/08/2023

12:28:23

16

184

BATE

00366447106TRLO1.1.1

22/08/2023

12:24:55

10

184

TRQX

00366446632TRLO1.1.1

22/08/2023

12:23:03

16

184

BATE

00366446427TRLO1.1.1

22/08/2023

12:23:03

8

184

BATE

00366446426TRLO1.1.1

22/08/2023

12:19:37

2

184

TRQX

00366445857TRLO1.1.1

22/08/2023

12:19:37

8

184

TRQX

00366445858TRLO1.1.1

22/08/2023

12:17:44

24

184

BATE

00366445538TRLO1.1.1

22/08/2023

12:14:13

10

184

TRQX

00366445125TRLO1.1.1

22/08/2023

12:12:26

24

184

BATE

00366444781TRLO1.1.1

22/08/2023

12:10:59

100

183.8

XLON

00366444579TRLO1.1.1

22/08/2023

12:10:59

44

183.8

XLON

00366444578TRLO1.1.1

22/08/2023

12:10:59

132

183.8

XLON

00366444577TRLO1.1.1

22/08/2023

12:10:59

144

183.8

XLON

00366444576TRLO1.1.1

22/08/2023

12:10:59

120

183.8

XLON

00366444574TRLO1.1.1

22/08/2023

12:10:59

144

183.8

XLON

00366444575TRLO1.1.1

22/08/2023

12:10:59

24

183.8

XLON

00366444573TRLO1.1.1

22/08/2023

12:10:59

144

183.8

XLON

00366444571TRLO1.1.1

22/08/2023

12:10:59

144

183.8

XLON

00366444572TRLO1.1.1

22/08/2023

12:10:59

144

183.8

XLON

00366444570TRLO1.1.1

22/08/2023

12:10:59

245

183.8

XLON

00366444569TRLO1.1.1

22/08/2023

12:10:59

133

183.8

XLON

00366444568TRLO1.1.1

22/08/2023

12:10:59

144

183.8

XLON

00366444567TRLO1.1.1

22/08/2023

12:10:59

144

183.8

XLON

00366444566TRLO1.1.1

22/08/2023

12:10:59

144

183.8

XLON

00366444565TRLO1.1.1

22/08/2023

12:10:59

144

183.8

XLON

00366444564TRLO1.1.1

22/08/2023

12:10:59

144

183.8

XLON

00366444563TRLO1.1.1

22/08/2023

12:10:59

114

183.8

XLON

00366444561TRLO1.1.1

22/08/2023

12:10:59

144

183.8

XLON

00366444562TRLO1.1.1

22/08/2023

12:10:59

144

183.8

XLON

00366444559TRLO1.1.1

22/08/2023

12:10:59

144

183.8

XLON

00366444558TRLO1.1.1

22/08/2023

12:10:59

144

183.8

XLON

00366444560TRLO1.1.1

22/08/2023

12:10:59

144

183.8

XLON

00366444557TRLO1.1.1

22/08/2023

12:10:57

144

183.8

XLON

00366444459TRLO1.1.1

22/08/2023

12:10:57

30

183.8

XLON

00366444460TRLO1.1.1

22/08/2023

12:10:57

144

183.8

XLON

00366444458TRLO1.1.1

22/08/2023

12:10:57

114

183.8

XLON

00366444457TRLO1.1.1

22/08/2023

12:10:57

13

183.8

XLON

00366444456TRLO1.1.1

22/08/2023

12:10:57

131

183.8

XLON

00366444455TRLO1.1.1

22/08/2023

12:10:57

30

183.8

XLON

00366444454TRLO1.1.1

22/08/2023

12:10:57

187

183.8

XLON

00366444453TRLO1.1.1

22/08/2023

12:09:38

14

184

AQXE

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CHIX

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183.8

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AQXE

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184

BATE

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184

BATE

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184

TRQX

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TRQX

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AQXE

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184

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184

TRQX

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184

BATE

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184

TRQX

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184

TRQX

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184

CHIX

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184

AQXE

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184

BATE

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184

TRQX

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184

TRQX

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22/08/2023

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184

CHIX

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184

AQXE

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184

TRQX

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184

TRQX

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184

AQXE

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184

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184

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184

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184

TRQX

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184

TRQX

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184

TRQX

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184

TRQX

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184

AQXE

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184.2

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183.8

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184

BATE

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183.8

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184

CHIX

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184

AQXE

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184

CHIX

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184

AQXE

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184

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184

CHIX

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184

AQXE

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184

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184

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184

AQXE

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AQXE

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184

AQXE

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184

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184

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183.8

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184

XLON

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22/08/2023

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158

184

XLON

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22/08/2023

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288

184

XLON

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10:13:40

29

184

CHIX

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24

184

BATE

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24

184

BATE

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22/08/2023

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13

184

AQXE

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184

BATE

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22/08/2023

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32

184

CHIX

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22/08/2023

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184

CHIX

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22/08/2023

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27

184

BATE

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22/08/2023

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184

AQXE

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22/08/2023

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184

CHIX

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22/08/2023

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183.8

TRQX

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183.8

TRQX

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22/08/2023

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183.8

TRQX

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22/08/2023

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63

183.8

XLON

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22/08/2023

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288

184

BATE

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22/08/2023

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21

184

BATE

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22/08/2023

09:44:25

32

184

CHIX

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22/08/2023

09:44:24

70

183.8

XLON

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22/08/2023

09:44:24

155

184

XLON

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22/08/2023

09:44:24

1397

184

XLON

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22/08/2023

09:44:24

43

184

XLON

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22/08/2023

09:41:23

14

184.4

AQXE

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14

184.4

AQXE

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22/08/2023

09:28:13

26

183.8

CHIX

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14

184.4

AQXE

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09:19:13

5

184.4

AQXE

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184.4

AQXE

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14

183.8

AQXE

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29

183.8

CHIX

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183.6

TRQX

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14

183.8

AQXE

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29

183.8

CHIX

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10

183.6

TRQX

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14

183.8

AQXE

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29

183.8

CHIX

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183.6

TRQX

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22/08/2023

08:56:03

13

183.8

AQXE

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22/08/2023

08:56:03

70

184

AQXE

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22/08/2023

08:56:03

15

184

AQXE

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22/08/2023

08:56:03

10

183.6

TRQX

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22/08/2023

08:56:03

30

183.8

CHIX

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22/08/2023

08:56:03

10

183.8

TRQX

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22/08/2023

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10

183.8

TRQX

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22/08/2023

08:56:03

10

183.8

TRQX

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22/08/2023

08:56:03

199

183.8

XLON

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22/08/2023

08:56:03

30

183.8

TRQX

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22/08/2023

08:56:03

144

184

XLON

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22/08/2023

08:56:03

233

184

XLON

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22/08/2023

08:56:03

1152

184

XLON

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22/08/2023

08:56:03

44

184

CHIX

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22/08/2023

08:56:03

28

184

CHIX

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22/08/2023

08:45:03

16

183.8

CHIX

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22/08/2023

08:45:03

27

183.8

CHIX

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22/08/2023

08:45:03

58

183.8

CHIX

00366412386TRLO1.1.1

 

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POSFLFVDTDIFFIV
Date   Source Headline
7th May 202412:05 pmRNSPRTC's Seaport Announces Board/Team Appointments
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
18th Apr 20247:00 amRNSNotice of Results
16th Apr 202412:00 pmRNSPRTC LYT-100 Ph2b in IPF Enrolled; Results Q4 2024
11th Apr 202412:00 pmRNSFDA Grants PRTC's LYT-200 Fast Track Designation
9th Apr 20247:00 amRNSPRTC Launches Seaport w/ $100M; Leadership Changes
19th Mar 20247:00 amRNS$100M Tender Offer
18th Mar 20241:32 pmRNS$14B Acquisition of PRTC’s Karuna by BMS Completed
13th Mar 202411:00 amRNSFDA Grants PRTC's LYT-200 Orphan Drug Designation
6th Mar 20247:00 amRNSPDMR Notification RSU Vesting
27th Feb 202412:00 pmRNSPRTC to Present at Cowen and Leerink Conferences
27th Feb 20247:00 amRNSPRTC: Akili Positive Ph3 & Japan PMDA Submission
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20245:30 pmRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 202412:00 pmRNSPureTech to present at the JP Morgan Conference
3rd Jan 20247:00 amRNSTransaction in Own Shares
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20231:31 pmRNSBMY Acquires PRTC Founded Entity Karuna for $14B
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSPRTC Year End Update & Outlook for 2024
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20237:00 amRNSTransaction in Own Shares
15th Dec 20237:00 amRNSTransaction in Own Shares

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