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  5. Transaction in Own Shares

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PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 190.60
Bid: 190.00
Ask: 190.80
Change: 6.00 (3.25%)
Spread: 0.80 (0.421%)
Open: 185.00
High: 192.00
Low: 185.00
Prev. Close: 184.60
PRTC Live PriceLast checked at -

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Transaction in Own Shares

26 Jul 2023 07:00

RNS Number : 1740H
PureTech Health PLC
26 July 2023
 

26 July 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:

25 July 2023

Number of ordinary shares purchased:

35,701

Highest price paid per share:

227.50p

Lowest price paid per share:

219.50p

Volume weighted average price paid per share:

225.57p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 13,506,857 ordinary shares in treasury and has 275,961,302 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,961,302 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

25/07/2023

16:28:35

58

227.5

CHIX

00362546448TRLO1.1.1

25/07/2023

16:28:30

28

227.5

AQXE

00362546399TRLO1.1.1

25/07/2023

16:28:07

26

227.5

BATE

00362546272TRLO1.1.1

25/07/2023

16:28:07

64

227.5

BATE

00362546271TRLO1.1.1

25/07/2023

16:26:21

1

227.5

CHIX

00362545548TRLO1.1.1

25/07/2023

16:25:45

10

227.5

CHIX

00362545096TRLO1.1.1

25/07/2023

16:25:28

5

227.5

AQXE

00362544989TRLO1.1.1

25/07/2023

16:25:10

10

227.5

CHIX

00362544877TRLO1.1.1

25/07/2023

16:24:50

4

227.5

AQXE

00362544703TRLO1.1.1

25/07/2023

16:24:33

1

227.5

CHIX

00362544601TRLO1.1.1

25/07/2023

16:24:28

60

227.5

CHIX

00362544582TRLO1.1.1

25/07/2023

16:24:28

6

227.5

CHIX

00362544583TRLO1.1.1

25/07/2023

16:24:13

5

227.5

AQXE

00362544475TRLO1.1.1

25/07/2023

16:23:33

4

227.5

AQXE

00362544225TRLO1.1.1

25/07/2023

16:22:56

1

227.5

AQXE

00362544030TRLO1.1.1

25/07/2023

16:22:49

27

227.5

AQXE

00362544004TRLO1.1.1

25/07/2023

16:22:43

150

227.5

AQXE

00362543970TRLO1.1.1

25/07/2023

15:58:28

35

227

CHIX

00362533955TRLO1.1.1

25/07/2023

15:57:50

242

227

XLON

00362533698TRLO1.1.1

25/07/2023

15:57:50

11

227

TRQX

00362533699TRLO1.1.1

25/07/2023

15:57:50

218

227

XLON

00362533697TRLO1.1.1

25/07/2023

15:57:43

29

227.5

BATE

00362533636TRLO1.1.1

25/07/2023

15:56:24

60

227.5

XLON

00362533174TRLO1.1.1

25/07/2023

15:56:24

100

227.5

XLON

00362533173TRLO1.1.1

25/07/2023

15:56:24

82

227.5

XLON

00362533172TRLO1.1.1

25/07/2023

15:55:59

11

227.5

TRQX

00362533041TRLO1.1.1

25/07/2023

15:55:59

4

227.5

CHIX

00362533040TRLO1.1.1

25/07/2023

15:55:59

31

227.5

CHIX

00362533039TRLO1.1.1

25/07/2023

15:53:59

18

227.5

XLON

00362532239TRLO1.1.1

25/07/2023

15:53:59

35

227.5

XLON

00362532238TRLO1.1.1

25/07/2023

15:53:59

89

227.5

XLON

00362532236TRLO1.1.1

25/07/2023

15:53:59

100

227.5

XLON

00362532237TRLO1.1.1

25/07/2023

15:53:22

29

227.5

BATE

00362531921TRLO1.1.1

25/07/2023

15:53:12

11

227.5

TRQX

00362531848TRLO1.1.1

25/07/2023

15:51:58

35

227.5

CHIX

00362531123TRLO1.1.1

25/07/2023

15:51:30

242

227.5

XLON

00362530911TRLO1.1.1

25/07/2023

15:51:03

11

227.5

TRQX

00362530770TRLO1.1.1

25/07/2023

15:50:11

29

227.5

BATE

00362530290TRLO1.1.1

25/07/2023

15:48:57

242

227.5

XLON

00362529714TRLO1.1.1

25/07/2023

15:48:40

35

227.5

CHIX

00362529589TRLO1.1.1

25/07/2023

15:48:29

11

227.5

TRQX

00362529562TRLO1.1.1

25/07/2023

15:48:29

29

227.5

BATE

00362529561TRLO1.1.1

25/07/2023

15:46:29

35

227.5

CHIX

00362528586TRLO1.1.1

25/07/2023

15:46:29

147

227.5

XLON

00362528585TRLO1.1.1

25/07/2023

15:46:29

95

227.5

XLON

00362528584TRLO1.1.1

25/07/2023

15:45:18

28

227.5

BATE

00362528106TRLO1.1.1

25/07/2023

15:44:57

1

227.5

BATE

00362527912TRLO1.1.1

25/07/2023

15:43:58

42

227.5

XLON

00362527515TRLO1.1.1

25/07/2023

15:43:58

100

227.5

XLON

00362527514TRLO1.1.1

25/07/2023

15:43:58

100

227.5

XLON

00362527513TRLO1.1.1

25/07/2023

15:42:45

11

227.5

TRQX

00362527068TRLO1.1.1

25/07/2023

15:42:45

11

227.5

TRQX

00362527067TRLO1.1.1

25/07/2023

15:42:45

33

227.5

CHIX

00362527066TRLO1.1.1

25/07/2023

15:42:45

11

227.5

BATE

00362527065TRLO1.1.1

25/07/2023

15:42:34

2

227.5

CHIX

00362526982TRLO1.1.1

25/07/2023

15:41:29

18

227.5

BATE

00362526267TRLO1.1.1

25/07/2023

15:41:29

29

227.5

BATE

00362526266TRLO1.1.1

25/07/2023

15:41:29

125

227.5

XLON

00362526265TRLO1.1.1

25/07/2023

15:41:29

17

227.5

XLON

00362526264TRLO1.1.1

25/07/2023

15:41:29

100

227.5

XLON

00362526263TRLO1.1.1

25/07/2023

15:39:10

363

227.5

BATE

00362525008TRLO1.1.1

25/07/2023

15:39:05

2

227.5

BATE

00362524963TRLO1.1.1

25/07/2023

15:39:01

11

227.5

TRQX

00362524936TRLO1.1.1

25/07/2023

15:38:59

42

227.5

XLON

00362524925TRLO1.1.1

25/07/2023

15:38:59

100

227.5

XLON

00362524923TRLO1.1.1

25/07/2023

15:38:59

100

227.5

XLON

00362524924TRLO1.1.1

25/07/2023

15:38:50

35

227.5

CHIX

00362524885TRLO1.1.1

25/07/2023

15:36:42

109

227.5

TRQX

00362523875TRLO1.1.1

25/07/2023

15:36:34

11

227.5

TRQX

00362523781TRLO1.1.1

25/07/2023

15:36:30

5

227.5

XLON

00362523752TRLO1.1.1

25/07/2023

15:36:30

37

227.5

XLON

00362523751TRLO1.1.1

25/07/2023

15:36:30

100

227.5

XLON

00362523750TRLO1.1.1

25/07/2023

15:36:30

100

227.5

XLON

00362523749TRLO1.1.1

25/07/2023

15:35:36

35

227.5

CHIX

00362523155TRLO1.1.1

25/07/2023

15:33:59

48

227.5

XLON

00362522347TRLO1.1.1

25/07/2023

15:33:59

94

227.5

XLON

00362522345TRLO1.1.1

25/07/2023

15:33:59

100

227.5

XLON

00362522346TRLO1.1.1

25/07/2023

15:32:19

35

227.5

CHIX

00362521633TRLO1.1.1

25/07/2023

15:31:29

6

227.5

XLON

00362521299TRLO1.1.1

25/07/2023

15:31:29

236

227.5

XLON

00362521298TRLO1.1.1

25/07/2023

15:29:18

174

227.5

CHIX

00362520093TRLO1.1.1

25/07/2023

15:29:18

56

227.5

CHIX

00362520092TRLO1.1.1

25/07/2023

15:29:18

35

227.5

CHIX

00362520091TRLO1.1.1

25/07/2023

15:29:17

25

227.5

CHIX

00362520087TRLO1.1.1

25/07/2023

15:29:17

10

227.5

CHIX

00362520086TRLO1.1.1

25/07/2023

15:29:00

1

227

BATE

00362519974TRLO1.1.1

25/07/2023

15:28:54

218

227.5

XLON

00362519920TRLO1.1.1

25/07/2023

15:26:11

266

227.5

XLON

00362518596TRLO1.1.1

25/07/2023

15:24:12

142

227.5

XLON

00362517366TRLO1.1.1

25/07/2023

15:24:12

100

227.5

XLON

00362517365TRLO1.1.1

25/07/2023

15:22:11

142

227.5

XLON

00362516460TRLO1.1.1

25/07/2023

15:22:11

100

227.5

XLON

00362516459TRLO1.1.1

25/07/2023

15:19:43

242

227.5

XLON

00362515217TRLO1.1.1

25/07/2023

15:19:01

5

227

CHIX

00362514965TRLO1.1.1

25/07/2023

15:17:22

142

227.5

XLON

00362514169TRLO1.1.1

25/07/2023

15:17:22

100

227.5

XLON

00362514168TRLO1.1.1

25/07/2023

15:15:08

142

227.5

XLON

00362512739TRLO1.1.1

25/07/2023

15:15:08

100

227.5

XLON

00362512738TRLO1.1.1

25/07/2023

15:13:09

10

227

CHIX

00362511461TRLO1.1.1

25/07/2023

15:12:58

100

227.5

XLON

00362511304TRLO1.1.1

25/07/2023

15:12:58

142

227.5

XLON

00362511305TRLO1.1.1

25/07/2023

15:10:20

103

227.5

XLON

00362509307TRLO1.1.1

25/07/2023

15:10:20

139

227.5

XLON

00362509308TRLO1.1.1

25/07/2023

15:07:46

148

227.5

XLON

00362506494TRLO1.1.1

25/07/2023

15:07:46

94

227.5

XLON

00362506493TRLO1.1.1

25/07/2023

15:05:06

6

227.5

XLON

00362503620TRLO1.1.1

25/07/2023

15:05:06

236

227.5

XLON

00362503619TRLO1.1.1

25/07/2023

15:02:32

242

227.5

XLON

00362501940TRLO1.1.1

25/07/2023

15:00:20

11

227

BATE

00362500697TRLO1.1.1

25/07/2023

15:00:20

29

227

BATE

00362500696TRLO1.1.1

25/07/2023

15:00:20

29

227

BATE

00362500695TRLO1.1.1

25/07/2023

15:00:20

17

227

BATE

00362500694TRLO1.1.1

25/07/2023

15:00:20

11

227

TRQX

00362500692TRLO1.1.1

25/07/2023

15:00:20

35

227

CHIX

00362500693TRLO1.1.1

25/07/2023

15:00:20

12

227

TRQX

00362500690TRLO1.1.1

25/07/2023

15:00:20

35

227

CHIX

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25/07/2023

15:00:20

35

227

CHIX

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25/07/2023

15:00:20

12

227

BATE

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25/07/2023

15:00:20

35

227

CHIX

00362500688TRLO1.1.1

25/07/2023

14:59:52

242

227.5

XLON

00362500347TRLO1.1.1

25/07/2023

14:58:57

29

227.5

BATE

00362499919TRLO1.1.1

25/07/2023

14:58:54

35

227.5

CHIX

00362499910TRLO1.1.1

25/07/2023

14:57:42

142

227.5

XLON

00362499358TRLO1.1.1

25/07/2023

14:57:42

100

227.5

XLON

00362499357TRLO1.1.1

25/07/2023

14:56:31

11

227.5

TRQX

00362498772TRLO1.1.1

25/07/2023

14:55:22

142

227.5

XLON

00362498237TRLO1.1.1

25/07/2023

14:55:22

100

227.5

XLON

00362498236TRLO1.1.1

25/07/2023

14:53:19

107

227.5

XLON

00362496732TRLO1.1.1

25/07/2023

14:53:19

35

227.5

XLON

00362496731TRLO1.1.1

25/07/2023

14:53:19

100

227.5

XLON

00362496730TRLO1.1.1

25/07/2023

14:52:41

242

227.5

XLON

00362496405TRLO1.1.1

25/07/2023

14:52:06

11

227.5

TRQX

00362495972TRLO1.1.1

25/07/2023

14:47:52

12

227.5

TRQX

00362493464TRLO1.1.1

25/07/2023

14:43:08

10

227.5

TRQX

00362490858TRLO1.1.1

25/07/2023

14:35:00

35

227

CHIX

00362487002TRLO1.1.1

25/07/2023

14:34:52

11

227

TRQX

00362486930TRLO1.1.1

25/07/2023

14:32:15

15

227

AQXE

00362484787TRLO1.1.1

25/07/2023

14:32:04

41

227

XLON

00362484609TRLO1.1.1

25/07/2023

14:32:04

140

227

XLON

00362484610TRLO1.1.1

25/07/2023

14:32:04

61

227

XLON

00362484608TRLO1.1.1

25/07/2023

14:30:54

29

227

BATE

00362483926TRLO1.1.1

25/07/2023

14:30:34

11

227

TRQX

00362483728TRLO1.1.1

25/07/2023

14:30:30

35

227

CHIX

00362483617TRLO1.1.1

25/07/2023

14:28:54

87

227

XLON

00362482683TRLO1.1.1

25/07/2023

14:28:54

155

227

XLON

00362482682TRLO1.1.1

25/07/2023

14:28:16

15

227

AQXE

00362482553TRLO1.1.1

25/07/2023

14:27:13

12

227

TRQX

00362482282TRLO1.1.1

25/07/2023

14:27:08

29

227

BATE

00362482274TRLO1.1.1

25/07/2023

14:26:46

35

227

CHIX

00362482246TRLO1.1.1

25/07/2023

14:26:03

242

227

XLON

00362482138TRLO1.1.1

25/07/2023

14:24:44

17

227

AQXE

00362481912TRLO1.1.1

25/07/2023

14:23:41

31

227

BATE

00362481709TRLO1.1.1

25/07/2023

14:23:33

35

227

CHIX

00362481693TRLO1.1.1

25/07/2023

14:23:17

242

227

XLON

00362481647TRLO1.1.1

25/07/2023

14:23:02

11

227

TRQX

00362481581TRLO1.1.1

25/07/2023

14:23:02

11

227

TRQX

00362481580TRLO1.1.1

25/07/2023

14:23:02

11

227

TRQX

00362481579TRLO1.1.1

25/07/2023

14:23:02

11

227

TRQX

00362481578TRLO1.1.1

25/07/2023

14:23:02

11

227

TRQX

00362481577TRLO1.1.1

25/07/2023

14:23:02

10

227

TRQX

00362481576TRLO1.1.1

25/07/2023

14:23:02

36

227

TRQX

00362481575TRLO1.1.1

25/07/2023

14:21:02

3

227

TRQX

00362481242TRLO1.1.1

25/07/2023

14:21:02

4

227

TRQX

00362481243TRLO1.1.1

25/07/2023

14:21:02

6

227

TRQX

00362481241TRLO1.1.1

25/07/2023

14:21:02

3

227

TRQX

00362481240TRLO1.1.1

25/07/2023

14:21:02

205

227

TRQX

00362481238TRLO1.1.1

25/07/2023

14:21:02

54

227

TRQX

00362481239TRLO1.1.1

25/07/2023

14:21:02

1

227

TRQX

00362481237TRLO1.1.1

25/07/2023

14:21:02

3

227

TRQX

00362481236TRLO1.1.1

25/07/2023

14:21:02

86

227

TRQX

00362481235TRLO1.1.1

25/07/2023

14:21:02

105

227

CHIX

00362481233TRLO1.1.1

25/07/2023

14:21:02

72

227

TRQX

00362481234TRLO1.1.1

25/07/2023

14:21:02

27

227

BATE

00362481231TRLO1.1.1

25/07/2023

14:21:02

85

227

BATE

00362481232TRLO1.1.1

25/07/2023

14:21:02

13

227

AQXE

00362481228TRLO1.1.1

25/07/2023

14:21:02

15

227

AQXE

00362481229TRLO1.1.1

25/07/2023

14:21:02

15

227

AQXE

00362481230TRLO1.1.1

25/07/2023

14:21:02

61

227

AQXE

00362481227TRLO1.1.1

25/07/2023

14:20:40

29

227.5

BATE

00362481192TRLO1.1.1

25/07/2023

14:20:29

42

227.5

XLON

00362481174TRLO1.1.1

25/07/2023

14:20:29

100

227.5

XLON

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25/07/2023

14:20:29

100

227.5

XLON

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25/07/2023

14:19:48

35

227.5

CHIX

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25/07/2023

14:17:38

142

227.5

XLON

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25/07/2023

14:17:38

100

227.5

XLON

00362480673TRLO1.1.1

25/07/2023

14:17:26

35

227.5

CHIX

00362480662TRLO1.1.1

25/07/2023

14:17:07

29

227.5

BATE

00362480601TRLO1.1.1

25/07/2023

14:15:28

35

227.5

CHIX

00362480350TRLO1.1.1

25/07/2023

14:15:24

42

227.5

XLON

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25/07/2023

14:15:24

100

227.5

XLON

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25/07/2023

14:15:24

242

227.5

XLON

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25/07/2023

14:15:24

100

227.5

XLON

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25/07/2023

14:13:28

35

227.5

CHIX

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25/07/2023

14:13:28

31

227.5

BATE

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25/07/2023

14:13:28

90

227.5

XLON

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25/07/2023

14:13:28

254

227.5

XLON

00362480017TRLO1.1.1

25/07/2023

14:13:28

349

227.5

XLON

00362480014TRLO1.1.1

25/07/2023

14:13:28

100

227.5

XLON

00362480015TRLO1.1.1

25/07/2023

14:13:28

348

227.5

XLON

00362480013TRLO1.1.1

25/07/2023

14:13:28

100

227.5

XLON

00362480012TRLO1.1.1

25/07/2023

14:13:28

142

227.5

XLON

00362480011TRLO1.1.1

25/07/2023

14:13:28

100

227.5

XLON

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25/07/2023

13:54:00

44

227

BATE

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25/07/2023

13:54:00

35

227

CHIX

00362477363TRLO1.1.1

25/07/2023

13:54:00

246

227

XLON

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25/07/2023

13:54:00

11

227

BATE

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25/07/2023

13:54:00

15

227

AQXE

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25/07/2023

13:54:00

327

227

AQXE

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25/07/2023

13:54:00

14

227

AQXE

00362477360TRLO1.1.1

25/07/2023

13:53:39

10

227

AQXE

00362477326TRLO1.1.1

25/07/2023

13:48:44

3

227

BATE

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25/07/2023

13:46:33

35

227.5

CHIX

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25/07/2023

13:46:08

29

227

BATE

00362476341TRLO1.1.1

25/07/2023

13:46:08

29

227

BATE

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25/07/2023

13:46:08

242

227

XLON

00362476340TRLO1.1.1

25/07/2023

13:46:08

496

227

BATE

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25/07/2023

13:46:08

29

227

BATE

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25/07/2023

13:46:08

449

227

XLON

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25/07/2023

13:46:08

207

227

XLON

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25/07/2023

13:46:08

80

227

BATE

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25/07/2023

13:46:08

4

227

BATE

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25/07/2023

13:41:38

2

227.5

CHIX

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25/07/2023

13:41:38

33

227.5

CHIX

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25/07/2023

13:36:44

35

227.5

CHIX

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25/07/2023

13:34:30

35

227

XLON

00362474352TRLO1.1.1

25/07/2023

13:33:24

23

227.5

CHIX

00362474222TRLO1.1.1

25/07/2023

13:33:24

12

227.5

CHIX

00362474221TRLO1.1.1

25/07/2023

13:31:00

91

227.5

CHIX

00362473961TRLO1.1.1

25/07/2023

13:31:00

133

227.5

CHIX

00362473962TRLO1.1.1

25/07/2023

13:31:00

25

227

XLON

00362473959TRLO1.1.1

25/07/2023

13:31:00

217

227

XLON

00362473960TRLO1.1.1

25/07/2023

13:31:00

35

227.5

CHIX

00362473958TRLO1.1.1

25/07/2023

13:31:00

215

227.5

CHIX

00362473957TRLO1.1.1

25/07/2023

13:31:00

36

227.5

CHIX

00362473955TRLO1.1.1

25/07/2023

13:31:00

91

227.5

CHIX

00362473956TRLO1.1.1

25/07/2023

13:26:27

35

227

XLON

00362473419TRLO1.1.1

25/07/2023

13:26:27

203

227

XLON

00362473420TRLO1.1.1

25/07/2023

13:26:11

35

227.5

CHIX

00362473377TRLO1.1.1

25/07/2023

13:24:22

35

227.5

CHIX

00362473092TRLO1.1.1

25/07/2023

13:24:01

246

227

XLON

00362473037TRLO1.1.1

25/07/2023

13:24:01

242

227

XLON

00362473034TRLO1.1.1

25/07/2023

13:24:01

242

227

XLON

00362473036TRLO1.1.1

25/07/2023

13:09:39

46

227

XLON

00362471087TRLO1.1.1

25/07/2023

13:09:39

196

227

XLON

00362471086TRLO1.1.1

25/07/2023

13:07:34

79

227

XLON

00362470758TRLO1.1.1

25/07/2023

13:07:34

163

227

XLON

00362470757TRLO1.1.1

25/07/2023

13:05:33

1890

227

XLON

00362470466TRLO1.1.1

25/07/2023

13:05:23

398

226.5

XLON

00362470438TRLO1.1.1

25/07/2023

13:05:23

246

226.5

XLON

00362470436TRLO1.1.1

25/07/2023

13:05:23

854

226.5

XLON

00362470437TRLO1.1.1

25/07/2023

12:35:14

1

225

CHIX

00362467205TRLO1.1.1

25/07/2023

12:22:19

427

225

XLON

00362465863TRLO1.1.1

25/07/2023

12:22:19

35

225

XLON

00362465862TRLO1.1.1

25/07/2023

12:19:53

900

224.5

XLON

00362465677TRLO1.1.1

25/07/2023

12:19:48

90

224.5

XLON

00362465670TRLO1.1.1

25/07/2023

12:19:26

28

224

CHIX

00362465592TRLO1.1.1

25/07/2023

11:58:53

8

222.5

AQXE

00362463728TRLO1.1.1

25/07/2023

11:58:53

15

222.5

AQXE

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25/07/2023

11:58:53

15

222.5

AQXE

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25/07/2023

11:54:59

35

222.5

CHIX

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25/07/2023

11:54:59

29

222.5

BATE

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25/07/2023

11:54:59

34

222.5

CHIX

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25/07/2023

11:40:52

242

222.5

XLON

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25/07/2023

11:40:52

29

222.5

BATE

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25/07/2023

11:33:48

29

222.5

BATE

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25/07/2023

11:33:48

242

222.5

XLON

00362461398TRLO1.1.1

25/07/2023

11:31:22

28

222.5

XLON

00362461263TRLO1.1.1

25/07/2023

11:31:22

29

222.5

BATE

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25/07/2023

11:31:22

214

222.5

XLON

00362461262TRLO1.1.1

25/07/2023

11:31:22

15

222.5

AQXE

00362461259TRLO1.1.1

25/07/2023

11:31:22

36

222.5

CHIX

00362461260TRLO1.1.1

25/07/2023

11:23:36

242

222.5

XLON

00362460542TRLO1.1.1

25/07/2023

11:21:17

242

222.5

XLON

00362460383TRLO1.1.1

25/07/2023

11:21:17

15

222.5

AQXE

00362460381TRLO1.1.1

25/07/2023

11:21:17

29

222.5

BATE

00362460382TRLO1.1.1

25/07/2023

11:16:51

99

222

TRQX

00362460020TRLO1.1.1

25/07/2023

11:16:11

11

222

TRQX

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25/07/2023

11:16:11

16

222.5

AQXE

00362459964TRLO1.1.1

25/07/2023

11:16:11

2

222.5

CHIX

00362459962TRLO1.1.1

25/07/2023

11:16:11

192

222.5

XLON

00362459963TRLO1.1.1

25/07/2023

11:16:11

35

222.5

CHIX

00362459960TRLO1.1.1

25/07/2023

11:16:11

36

222.5

XLON

00362459961TRLO1.1.1

25/07/2023

11:16:11

31

222.5

BATE

00362459959TRLO1.1.1

25/07/2023

11:16:11

15

223

AQXE

00362459958TRLO1.1.1

25/07/2023

11:16:11

15

223

AQXE

00362459956TRLO1.1.1

25/07/2023

11:16:11

15

223

AQXE

00362459957TRLO1.1.1

25/07/2023

11:16:11

14

223

AQXE

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25/07/2023

11:16:11

242

223

XLON

00362459953TRLO1.1.1

25/07/2023

11:16:11

26

223

AQXE

00362459954TRLO1.1.1

25/07/2023

11:16:11

242

223

XLON

00362459952TRLO1.1.1

25/07/2023

11:16:11

242

223

XLON

00362459951TRLO1.1.1

25/07/2023

11:16:11

242

223

XLON

00362459950TRLO1.1.1

25/07/2023

11:16:11

35

223

CHIX

00362459948TRLO1.1.1

25/07/2023

11:16:11

1000

223

XLON

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25/07/2023

11:16:11

35

223

CHIX

00362459947TRLO1.1.1

25/07/2023

11:16:11

256

223

XLON

00362459946TRLO1.1.1

25/07/2023

11:16:11

35

223

CHIX

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25/07/2023

11:16:11

29

223

BATE

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25/07/2023

11:16:11

29

223

BATE

00362459943TRLO1.1.1

25/07/2023

11:16:11

44

223

BATE

00362459942TRLO1.1.1

25/07/2023

11:16:11

334

223

BATE

00362459941TRLO1.1.1

25/07/2023

11:16:11

15

223

BATE

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25/07/2023

11:16:11

229

223

AQXE

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25/07/2023

11:16:11

2308

223

XLON

00362459936TRLO1.1.1

25/07/2023

11:16:11

14

223

BATE

00362459938TRLO1.1.1

25/07/2023

11:16:11

27

223

BATE

00362459937TRLO1.1.1

25/07/2023

11:16:11

1084

223

XLON

00362459934TRLO1.1.1

25/07/2023

11:16:11

35

223

XLON

00362459935TRLO1.1.1

25/07/2023

11:16:11

35

223

CHIX

00362459933TRLO1.1.1

25/07/2023

11:16:11

364

223

CHIX

00362459932TRLO1.1.1

25/07/2023

11:16:11

126

223

CHIX

00362459931TRLO1.1.1

25/07/2023

11:16:11

256

223

XLON

00362459929TRLO1.1.1

25/07/2023

11:16:11

33

223

CHIX

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25/07/2023

11:16:11

115

223

BATE

00362459928TRLO1.1.1

25/07/2023

10:22:43

81

222.5

XLON

00362454862TRLO1.1.1

25/07/2023

10:21:40

76

222

XLON

00362454766TRLO1.1.1

25/07/2023

10:21:40

101

222

XLON

00362454765TRLO1.1.1

25/07/2023

10:21:40

140

222

XLON

00362454764TRLO1.1.1

25/07/2023

10:21:40

1

222

XLON

00362454763TRLO1.1.1

25/07/2023

10:20:30

242

222

XLON

00362454613TRLO1.1.1

25/07/2023

09:23:17

38

221

CHIX

00362448383TRLO1.1.1

25/07/2023

09:12:03

2

221

CHIX

00362447339TRLO1.1.1

25/07/2023

09:12:03

30

221

CHIX

00362447338TRLO1.1.1

25/07/2023

08:57:13

11

220.5

TRQX

00362445965TRLO1.1.1

25/07/2023

08:57:07

262

220.5

XLON

00362445961TRLO1.1.1

25/07/2023

08:44:01

222

220.5

XLON

00362444935TRLO1.1.1

25/07/2023

08:38:19

18

219.5

CHIX

00362444550TRLO1.1.1

25/07/2023

08:38:19

17

219.5

CHIX

00362444549TRLO1.1.1

25/07/2023

08:37:21

15

219.5

AQXE

00362444491TRLO1.1.1

25/07/2023

08:37:13

29

219.5

BATE

00362444486TRLO1.1.1

25/07/2023

08:36:43

11

220

TRQX

00362444444TRLO1.1.1

25/07/2023

08:29:14

35

219.5

CHIX

00362443624TRLO1.1.1

25/07/2023

08:29:11

11

220

TRQX

00362443621TRLO1.1.1

25/07/2023

08:28:59

29

219.5

BATE

00362443601TRLO1.1.1

25/07/2023

08:28:14

15

219.5

AQXE

00362443524TRLO1.1.1

25/07/2023

08:26:48

223

219.5

XLON

00362443437TRLO1.1.1

25/07/2023

08:26:48

12

220

BATE

00362443436TRLO1.1.1

25/07/2023

08:26:47

17

220

BATE

00362443435TRLO1.1.1

25/07/2023

08:26:46

154

220

XLON

00362443434TRLO1.1.1

25/07/2023

08:26:46

35

220

CHIX

00362443433TRLO1.1.1

25/07/2023

08:26:46

11

220

TRQX

00362443432TRLO1.1.1

25/07/2023

08:26:46

107

220

XLON

00362443431TRLO1.1.1

25/07/2023

08:18:48

15

220.5

AQXE

00362442377TRLO1.1.1

25/07/2023

08:11:17

11

220

TRQX

00362441699TRLO1.1.1

25/07/2023

08:09:41

35

220

CHIX

00362441642TRLO1.1.1

25/07/2023

08:09:29

29

220

BATE

00362441624TRLO1.1.1

25/07/2023

08:09:29

15

220.5

AQXE

00362441623TRLO1.1.1

25/07/2023

08:08:32

242

222

XLON

00362441563TRLO1.1.1

 

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POSFLFVTDAIEFIV
12345678910
Date   Source Headline
1st Jul 20245:00 pmRNSHolding(s) in Company
27th Jun 20245:01 pmRNSPDMR Notification RSU Vesting
27th Jun 20245:00 pmRNSDirector/PDMR Shareholding
24th Jun 20245:00 pmRNSCompletion of Tender Offer & Total Voting Rights
24th Jun 20247:00 amRNSResult of Tender Offer
20th Jun 20247:00 amRNSDirector Declaration
13th Jun 20245:42 pmRNSResult of AGM
7th Jun 20245:30 pmRNSHolding(s) in Company
6th Jun 20245:34 pmRNSResult of Meeting
4th Jun 20247:00 amRNSAdditional Disclosure Re: Tender Offer
3rd Jun 20247:00 amRNSTotal Voting Rights
29th May 20241:04 pmRNSPRTC's Akili Enters Into Merger Agreement
23rd May 202412:00 pmRNSPRTC to Present at Jefferies Healthcare Conference
21st May 202412:05 pmRNSPRTC's Vedanta Begins Phase 3 of VE303 in C. diff
20th May 20247:00 amRNSTender Offer
9th May 202412:05 pmRNSPRTC's Seaport Presents Ph1 and Ph2a SPT-300 Data
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
12345678910

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