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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 190.60
Bid: 189.80
Ask: 190.80
Change: 6.00 (3.25%)
Spread: 1.00 (0.527%)
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

7 Jul 2023 07:00

RNS Number : 2640F
PureTech Health PLC
07 July 2023
 

7 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:

6 July 2023

Number of ordinary shares purchased:

48,119

Highest price paid per share:

224.50p

Lowest price paid per share:

221.50p

Volume weighted average price paid per share:

222.82p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 12,997,734 ordinary shares in treasury and has 276,470,425 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 276,470,425 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

06/07/2023

16:28:33

471

222.5

XLON

00360218049TRLO1.1.1

06/07/2023

16:26:38

58

222.5

XLON

00360217066TRLO1.1.1

06/07/2023

16:25:57

102

222.5

XLON

00360216652TRLO1.1.1

06/07/2023

16:25:19

42

222.5

XLON

00360216317TRLO1.1.1

06/07/2023

16:25:19

60

222.5

XLON

00360216316TRLO1.1.1

06/07/2023

16:24:39

9

222.5

XLON

00360215853TRLO1.1.1

06/07/2023

16:24:39

9

222.5

XLON

00360215852TRLO1.1.1

06/07/2023

16:24:32

385

222.5

XLON

00360215789TRLO1.1.1

06/07/2023

16:24:29

263

222.5

XLON

00360215761TRLO1.1.1

06/07/2023

16:19:30

16

222

BATE

00360213195TRLO1.1.1

06/07/2023

16:10:18

30

222

CHIX

00360207927TRLO1.1.1

06/07/2023

16:09:43

13

222

AQXE

00360207624TRLO1.1.1

06/07/2023

16:09:43

13

222

AQXE

00360207622TRLO1.1.1

06/07/2023

16:09:43

13

222

AQXE

00360207623TRLO1.1.1

06/07/2023

16:09:43

7

222

TRQX

00360207621TRLO1.1.1

06/07/2023

16:09:43

263

222

XLON

00360207620TRLO1.1.1

06/07/2023

16:09:43

35

222

BATE

00360207619TRLO1.1.1

06/07/2023

16:07:39

7

222

TRQX

00360206614TRLO1.1.1

06/07/2023

16:07:39

7

222

TRQX

00360206615TRLO1.1.1

06/07/2023

16:07:39

263

222

XLON

00360206613TRLO1.1.1

06/07/2023

16:07:39

35

222

BATE

00360206612TRLO1.1.1

06/07/2023

16:07:39

35

222

BATE

00360206611TRLO1.1.1

06/07/2023

16:07:39

30

222.5

CHIX

00360206610TRLO1.1.1

06/07/2023

16:05:17

82

222

XLON

00360205573TRLO1.1.1

06/07/2023

16:05:17

67

222

XLON

00360205574TRLO1.1.1

06/07/2023

16:05:03

30

222.5

CHIX

00360205500TRLO1.1.1

06/07/2023

16:03:18

50

222

XLON

00360204943TRLO1.1.1

06/07/2023

16:03:17

63

222.5

AQXE

00360204938TRLO1.1.1

06/07/2023

16:03:17

67

222.5

AQXE

00360204935TRLO1.1.1

06/07/2023

16:03:17

263

222.5

XLON

00360204934TRLO1.1.1

06/07/2023

16:03:17

263

222.5

XLON

00360204932TRLO1.1.1

06/07/2023

16:03:17

263

222.5

XLON

00360204933TRLO1.1.1

06/07/2023

16:03:17

114

222.5

XLON

00360204931TRLO1.1.1

06/07/2023

16:03:17

263

222.5

XLON

00360204930TRLO1.1.1

06/07/2023

16:03:17

35

222.5

BATE

00360204929TRLO1.1.1

06/07/2023

16:03:17

149

222.5

XLON

00360204927TRLO1.1.1

06/07/2023

16:03:17

35

222.5

BATE

00360204928TRLO1.1.1

06/07/2023

16:03:17

263

222.5

XLON

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06/07/2023

16:03:17

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222.5

TRQX

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16:03:17

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222.5

TRQX

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06/07/2023

16:03:17

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222.5

TRQX

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06/07/2023

16:03:17

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222.5

TRQX

00360204923TRLO1.1.1

06/07/2023

16:03:17

7

222.5

TRQX

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06/07/2023

16:03:17

35

222.5

BATE

00360204920TRLO1.1.1

06/07/2023

16:03:17

263

222.5

XLON

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06/07/2023

16:03:17

35

222.5

BATE

00360204919TRLO1.1.1

06/07/2023

16:03:17

367

222.5

XLON

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06/07/2023

16:03:17

252

222.5

XLON

00360204917TRLO1.1.1

06/07/2023

16:02:26

30

223

CHIX

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06/07/2023

16:01:20

13

223

AQXE

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06/07/2023

15:59:51

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223

CHIX

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06/07/2023

15:58:23

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AQXE

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CHIX

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06/07/2023

15:55:18

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223

AQXE

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06/07/2023

15:53:36

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CHIX

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06/07/2023

15:53:36

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223

CHIX

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06/07/2023

15:52:07

13

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AQXE

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06/07/2023

15:51:09

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223

AQXE

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06/07/2023

15:50:20

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222.5

XLON

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06/07/2023

15:50:20

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222.5

CHIX

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06/07/2023

15:49:18

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222.5

BATE

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06/07/2023

15:48:22

11

222.5

XLON

00360198245TRLO1.1.1

06/07/2023

15:48:22

252

222.5

XLON

00360198246TRLO1.1.1

06/07/2023

15:47:09

7

222.5

TRQX

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06/07/2023

15:47:09

30

222.5

CHIX

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06/07/2023

15:47:09

35

222.5

BATE

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06/07/2023

15:45:55

142

222.5

XLON

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06/07/2023

15:45:55

121

222.5

XLON

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06/07/2023

15:43:47

7

222.5

TRQX

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06/07/2023

15:43:47

263

222.5

XLON

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06/07/2023

15:43:47

35

222.5

BATE

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06/07/2023

15:43:47

30

222.5

CHIX

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06/07/2023

15:43:47

35

222.5

BATE

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06/07/2023

15:41:53

84

222.5

XLON

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06/07/2023

15:41:53

79

222.5

XLON

00360195381TRLO1.1.1

06/07/2023

15:41:53

100

222.5

XLON

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06/07/2023

15:41:53

35

222.5

BATE

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06/07/2023

15:41:34

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222.5

CHIX

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06/07/2023

15:39:35

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222.5

BATE

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06/07/2023

15:39:35

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222.5

XLON

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06/07/2023

15:39:35

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222.5

BATE

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06/07/2023

15:39:35

327

222.5

CHIX

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06/07/2023

15:39:31

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222.5

XLON

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06/07/2023

15:38:56

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222.5

TRQX

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06/07/2023

15:37:19

40

222.5

XLON

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06/07/2023

15:37:19

223

222.5

XLON

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06/07/2023

15:35:51

7

222.5

TRQX

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06/07/2023

15:35:05

34

222.5

XLON

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06/07/2023

15:35:05

229

222.5

XLON

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06/07/2023

15:32:45

35

222

BATE

00360191654TRLO1.1.1

06/07/2023

15:32:44

227

222.5

XLON

00360191652TRLO1.1.1

06/07/2023

15:32:44

100

222.5

XLON

00360191651TRLO1.1.1

06/07/2023

15:32:44

117

222.5

XLON

00360191649TRLO1.1.1

06/07/2023

15:32:44

444

222.5

XLON

00360191650TRLO1.1.1

06/07/2023

15:32:44

193

222.5

XLON

00360191648TRLO1.1.1

06/07/2023

15:32:44

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222.5

XLON

00360191647TRLO1.1.1

06/07/2023

15:32:38

52

222.5

XLON

00360191611TRLO1.1.1

06/07/2023

15:32:38

56

222.5

XLON

00360191609TRLO1.1.1

06/07/2023

15:32:38

155

222.5

XLON

00360191610TRLO1.1.1

06/07/2023

15:32:35

7

222.5

TRQX

00360191590TRLO1.1.1

06/07/2023

15:31:23

263

222.5

XLON

00360191114TRLO1.1.1

06/07/2023

15:30:49

7

222.5

TRQX

00360190872TRLO1.1.1

06/07/2023

15:28:43

7

222.5

TRQX

00360190049TRLO1.1.1

06/07/2023

15:26:37

7

222.5

TRQX

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06/07/2023

15:24:48

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222.5

TRQX

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06/07/2023

15:21:48

205

222

XLON

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06/07/2023

15:20:57

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222

BATE

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06/07/2023

15:20:57

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222

BATE

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06/07/2023

15:20:36

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222

TRQX

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06/07/2023

15:20:17

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222

XLON

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XLON

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222

XLON

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06/07/2023

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CHIX

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222

CHIX

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06/07/2023

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XLON

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06/07/2023

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222

XLON

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06/07/2023

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222

XLON

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BATE

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AQXE

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TRQX

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XLON

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AQXE

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BATE

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TRQX

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XLON

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222

XLON

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AQXE

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BATE

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222

TRQX

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06/07/2023

15:12:07

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222

AQXE

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06/07/2023

15:11:40

35

222

BATE

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06/07/2023

15:11:26

263

222

XLON

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06/07/2023

15:11:13

3

221.5

CHIX

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06/07/2023

15:11:13

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222

TRQX

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06/07/2023

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222

AQXE

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BATE

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TRQX

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XLON

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AQXE

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TRQX

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XLON

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XLON

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06/07/2023

15:05:25

263

222

XLON

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06/07/2023

15:05:25

273

222

XLON

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06/07/2023

15:05:25

263

222

XLON

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06/07/2023

15:05:25

35

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BATE

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06/07/2023

15:05:25

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222

BATE

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06/07/2023

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222

BATE

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06/07/2023

15:05:25

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222

AQXE

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06/07/2023

15:05:25

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222

BATE

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06/07/2023

15:05:25

30

222

CHIX

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AQXE

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AQXE

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CHIX

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AQXE

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TRQX

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222.5

TRQX

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222.5

CHIX

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14:56:21

48

222

XLON

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14:55:55

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XLON

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14:55:54

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222.5

TRQX

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222.5

CHIX

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14:55:14

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222

XLON

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06/07/2023

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100

222

XLON

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06/07/2023

14:55:14

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222

XLON

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06/07/2023

14:55:05

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222.5

BATE

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222

AQXE

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263

222.5

XLON

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14:52:54

263

222.5

XLON

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14:52:54

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222.5

TRQX

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14:52:54

263

222.5

XLON

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14:52:54

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222.5

TRQX

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14:52:54

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222.5

CHIX

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14:52:54

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222.5

XLON

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222.5

CHIX

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222.5

BATE

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222.5

BATE

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AQXE

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AQXE

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TRQX

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222.5

CHIX

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222.5

XLON

00360171168TRLO1.1.1

06/07/2023

14:43:43

7

222.5

TRQX

00360171167TRLO1.1.1

06/07/2023

14:43:43

35

222.5

BATE

00360171166TRLO1.1.1

06/07/2023

14:43:43

10

222.5

AQXE

00360171165TRLO1.1.1

06/07/2023

14:43:43

3

222.5

AQXE

00360171164TRLO1.1.1

06/07/2023

14:40:31

7

222.5

TRQX

00360169946TRLO1.1.1

06/07/2023

14:40:31

176

222.5

XLON

00360169945TRLO1.1.1

06/07/2023

14:40:31

87

222.5

XLON

00360169944TRLO1.1.1

06/07/2023

14:40:31

32

222.5

BATE

00360169943TRLO1.1.1

06/07/2023

14:40:31

13

222.5

AQXE

00360169942TRLO1.1.1

06/07/2023

14:40:00

30

222.5

CHIX

00360169719TRLO1.1.1

06/07/2023

14:38:28

119

222.5

XLON

00360168849TRLO1.1.1

06/07/2023

14:38:27

160

222.5

XLON

00360168845TRLO1.1.1

06/07/2023

14:38:27

13

223

AQXE

00360168844TRLO1.1.1

06/07/2023

14:38:27

13

223

AQXE

00360168843TRLO1.1.1

06/07/2023

14:38:27

13

223

AQXE

00360168842TRLO1.1.1

06/07/2023

14:38:27

13

223

AQXE

00360168841TRLO1.1.1

06/07/2023

14:38:27

91

223

AQXE

00360168840TRLO1.1.1

06/07/2023

14:38:27

13

223

AQXE

00360168839TRLO1.1.1

06/07/2023

14:37:48

263

223

XLON

00360168507TRLO1.1.1

06/07/2023

14:37:48

263

223

XLON

00360168505TRLO1.1.1

06/07/2023

14:37:48

263

223

XLON

00360168506TRLO1.1.1

06/07/2023

14:37:48

131

223

XLON

00360168504TRLO1.1.1

06/07/2023

14:37:48

35

223

BATE

00360168503TRLO1.1.1

06/07/2023

14:37:48

132

223

XLON

00360168502TRLO1.1.1

06/07/2023

14:37:48

263

223

XLON

00360168501TRLO1.1.1

06/07/2023

14:37:48

7

223

TRQX

00360168498TRLO1.1.1

06/07/2023

14:37:48

35

223

BATE

00360168500TRLO1.1.1

06/07/2023

14:37:48

35

223

BATE

00360168499TRLO1.1.1

06/07/2023

14:37:48

7

223

TRQX

00360168497TRLO1.1.1

06/07/2023

14:37:48

263

223

XLON

00360168496TRLO1.1.1

06/07/2023

14:37:48

35

223

BATE

00360168495TRLO1.1.1

06/07/2023

14:37:48

247

223

XLON

00360168494TRLO1.1.1

06/07/2023

14:37:48

7

223

TRQX

00360168493TRLO1.1.1

06/07/2023

14:37:48

7

223

TRQX

00360168492TRLO1.1.1

06/07/2023

14:37:48

38

223

BATE

00360168491TRLO1.1.1

06/07/2023

14:37:48

422

223

XLON

00360168490TRLO1.1.1

06/07/2023

14:36:23

11

224

CHIX

00360167764TRLO1.1.1

06/07/2023

14:36:23

19

224

CHIX

00360167763TRLO1.1.1

06/07/2023

14:32:43

30

224

CHIX

00360165456TRLO1.1.1

06/07/2023

14:28:56

59

224

CHIX

00360162624TRLO1.1.1

06/07/2023

14:23:54

31

223.5

CHIX

00360161270TRLO1.1.1

06/07/2023

14:21:28

84

223

TRQX

00360160790TRLO1.1.1

06/07/2023

14:21:28

124

223

BATE

00360160789TRLO1.1.1

06/07/2023

14:21:28

121

223

BATE

00360160788TRLO1.1.1

06/07/2023

14:21:28

149

223

CHIX

00360160787TRLO1.1.1

06/07/2023

14:21:22

211

223

XLON

00360160774TRLO1.1.1

06/07/2023

14:21:22

67

223

XLON

00360160773TRLO1.1.1

06/07/2023

14:21:22

75

223

XLON

00360160772TRLO1.1.1

06/07/2023

14:21:22

388

223

XLON

00360160771TRLO1.1.1

06/07/2023

14:21:22

295

223

XLON

00360160770TRLO1.1.1

06/07/2023

14:21:22

373

223

XLON

00360160769TRLO1.1.1

06/07/2023

14:21:17

83

223

XLON

00360160762TRLO1.1.1

06/07/2023

14:21:17

180

223

XLON

00360160761TRLO1.1.1

06/07/2023

14:19:37

263

223

XLON

00360160187TRLO1.1.1

06/07/2023

14:14:14

30

222.5

CHIX

00360159060TRLO1.1.1

06/07/2023

14:11:54

263

222.5

XLON

00360158593TRLO1.1.1

06/07/2023

14:09:19

30

222.5

CHIX

00360158153TRLO1.1.1

06/07/2023

14:08:48

263

222.5

XLON

00360158039TRLO1.1.1

06/07/2023

14:07:43

263

222.5

XLON

00360157784TRLO1.1.1

06/07/2023

14:04:33

30

222.5

CHIX

00360156988TRLO1.1.1

06/07/2023

14:03:38

30

222.5

CHIX

00360156771TRLO1.1.1

06/07/2023

13:45:33

143

222

XLON

00360152706TRLO1.1.1

06/07/2023

13:45:33

38

222

XLON

00360152705TRLO1.1.1

06/07/2023

13:45:33

92

222

XLON

00360152704TRLO1.1.1

06/07/2023

13:45:33

35

222

BATE

00360152703TRLO1.1.1

06/07/2023

13:45:33

13

222

AQXE

00360152702TRLO1.1.1

06/07/2023

13:41:54

163

222

XLON

00360151895TRLO1.1.1

06/07/2023

13:41:54

31

222

CHIX

00360151893TRLO1.1.1

06/07/2023

13:41:54

13

222

AQXE

00360151892TRLO1.1.1

06/07/2023

13:41:54

100

222

XLON

00360151894TRLO1.1.1

06/07/2023

13:41:54

13

222

AQXE

00360151891TRLO1.1.1

06/07/2023

13:39:46

43

222

XLON

00360151558TRLO1.1.1

06/07/2023

13:39:46

220

222

XLON

00360151557TRLO1.1.1

06/07/2023

13:39:46

35

222

BATE

00360151556TRLO1.1.1

06/07/2023

13:39:46

35

222

BATE

00360151555TRLO1.1.1

06/07/2023

13:39:46

35

222

BATE

00360151554TRLO1.1.1

06/07/2023

13:35:25

37

222

XLON

00360150589TRLO1.1.1

06/07/2023

13:35:25

133

222

XLON

00360150588TRLO1.1.1

06/07/2023

13:35:25

58

222

XLON

00360150587TRLO1.1.1

06/07/2023

13:35:25

35

222

XLON

00360150586TRLO1.1.1

06/07/2023

13:33:38

30

222

CHIX

00360150300TRLO1.1.1

06/07/2023

13:33:04

177

222

XLON

00360150193TRLO1.1.1

06/07/2023

13:33:04

86

222

XLON

00360150192TRLO1.1.1

06/07/2023

13:32:47

13

222

AQXE

00360150123TRLO1.1.1

06/07/2023

13:30:37

263

222

XLON

00360149630TRLO1.1.1

06/07/2023

13:29:44

30

222

CHIX

00360149376TRLO1.1.1

06/07/2023

13:29:37

7

221.5

TRQX

00360149328TRLO1.1.1

06/07/2023

13:27:25

13

222

AQXE

00360148970TRLO1.1.1

06/07/2023

13:25:22

30

222

CHIX

00360148664TRLO1.1.1

06/07/2023

13:25:16

35

222

XLON

00360148637TRLO1.1.1

06/07/2023

13:25:16

228

222

XLON

00360148638TRLO1.1.1

06/07/2023

13:23:23

35

222

BATE

00360148305TRLO1.1.1

06/07/2023

13:19:02

117

222

XLON

00360147346TRLO1.1.1

06/07/2023

13:19:02

146

222

XLON

00360147345TRLO1.1.1

06/07/2023

13:17:55

13

222

AQXE

00360147079TRLO1.1.1

06/07/2023

13:16:42

7

221.5

TRQX

00360146744TRLO1.1.1

06/07/2023

13:15:17

35

222

BATE

00360145976TRLO1.1.1

06/07/2023

13:15:02

258

222

XLON

00360145835TRLO1.1.1

06/07/2023

13:15:02

5

222

XLON

00360145833TRLO1.1.1

06/07/2023

13:10:27

30

222

CHIX

00360145127TRLO1.1.1

06/07/2023

13:08:19

13

222

AQXE

00360144677TRLO1.1.1

06/07/2023

13:06:39

228

222

XLON

00360144390TRLO1.1.1

06/07/2023

13:06:39

35

222

XLON

00360144389TRLO1.1.1

06/07/2023

13:04:06

35

222

BATE

00360144062TRLO1.1.1

06/07/2023

13:02:54

7

222

TRQX

00360143881TRLO1.1.1

06/07/2023

13:00:49

30

222

CHIX

00360143503TRLO1.1.1

06/07/2023

13:00:25

263

222

XLON

00360143460TRLO1.1.1

06/07/2023

12:59:31

13

222

AQXE

00360143269TRLO1.1.1

06/07/2023

12:57:35

35

222

BATE

00360143024TRLO1.1.1

06/07/2023

12:57:34

19

222

XLON

00360143022TRLO1.1.1

06/07/2023

12:57:34

244

222

XLON

00360143021TRLO1.1.1

06/07/2023

12:57:12

7

222

TRQX

00360142982TRLO1.1.1

06/07/2023

12:56:13

30

222

CHIX

00360142857TRLO1.1.1

06/07/2023

12:55:22

13

222

AQXE

00360142737TRLO1.1.1

06/07/2023

12:54:53

74

222

XLON

00360142648TRLO1.1.1

06/07/2023

12:54:53

101

222

XLON

00360142649TRLO1.1.1

06/07/2023

12:54:53

88

222

XLON

00360142650TRLO1.1.1

06/07/2023

12:53:24

35

222

BATE

00360142390TRLO1.1.1

06/07/2023

12:52:58

7

222

TRQX

00360142323TRLO1.1.1

06/07/2023

12:52:12

130

222

XLON

00360142263TRLO1.1.1

06/07/2023

12:52:12

102

222

XLON

00360142262TRLO1.1.1

06/07/2023

12:52:12

31

222

XLON

00360142261TRLO1.1.1

06/07/2023

12:52:07

30

222

CHIX

00360142242TRLO1.1.1

06/07/2023

12:51:15

13

222

AQXE

00360142127TRLO1.1.1

06/07/2023

12:49:35

221

222

XLON

00360141924TRLO1.1.1

06/07/2023

12:49:35

42

222

XLON

00360141923TRLO1.1.1

06/07/2023

12:49:15

35

222

BATE

00360141867TRLO1.1.1

06/07/2023

12:48:51

7

222

TRQX

00360141787TRLO1.1.1

06/07/2023

12:48:00

30

222

CHIX

00360141725TRLO1.1.1

06/07/2023

12:47:37

220

222

XLON

00360141691TRLO1.1.1

06/07/2023

12:47:37

43

222

XLON

00360141690TRLO1.1.1

06/07/2023

12:47:11

13

222

AQXE

00360141593TRLO1.1.1

06/07/2023

12:45:54

7

222

TRQX

00360141449TRLO1.1.1

06/07/2023

12:45:25

263

222

XLON

00360141363TRLO1.1.1

06/07/2023

12:45:07

35

222

BATE

00360141334TRLO1.1.1

06/07/2023

12:43:53

30

222

CHIX

00360141166TRLO1.1.1

06/07/2023

12:43:38

7

222

TRQX

00360141145TRLO1.1.1

06/07/2023

12:43:25

12

222

AQXE

00360141087TRLO1.1.1

06/07/2023

12:43:17

35

222

BATE

00360141070TRLO1.1.1

06/07/2023

12:43:17

194

222

XLON

00360141069TRLO1.1.1

06/07/2023

12:43:17

69

222

XLON

00360141068TRLO1.1.1

06/07/2023

12:41:20

13

222

AQXE

00360140764TRLO1.1.1

06/07/2023

12:41:20

13

222

AQXE

00360140765TRLO1.1.1

06/07/2023

12:41:20

14

222

AQXE

00360140763TRLO1.1.1

06/07/2023

12:41:20

35

222

BATE

00360140762TRLO1.1.1

06/07/2023

12:41:20

13

222

AQXE

00360140760TRLO1.1.1

06/07/2023

12:41:20

13

222

AQXE

00360140761TRLO1.1.1

06/07/2023

12:41:20

35

222

BATE

00360140758TRLO1.1.1

06/07/2023

12:41:20

35

222

BATE

00360140759TRLO1.1.1

06/07/2023

12:41:20

14

222

BATE

00360140757TRLO1.1.1

06/07/2023

12:41:20

7

222

TRQX

00360140756TRLO1.1.1

06/07/2023

12:41:20

7

222

TRQX

00360140754TRLO1.1.1

06/07/2023

12:41:20

7

222

TRQX

00360140755TRLO1.1.1

06/07/2023

12:41:20

1

222

BATE

00360140752TRLO1.1.1

06/07/2023

12:41:20

7

222

TRQX

00360140753TRLO1.1.1

06/07/2023

12:41:20

2

222

BATE

00360140750TRLO1.1.1

06/07/2023

12:41:20

2

222

BATE

00360140751TRLO1.1.1

06/07/2023

12:41:20

1

222

BATE

00360140749TRLO1.1.1

06/07/2023

12:41:20

30

222

CHIX

00360140748TRLO1.1.1

06/07/2023

12:41:20

30

222

CHIX

00360140746TRLO1.1.1

06/07/2023

12:41:20

30

222

CHIX

00360140747TRLO1.1.1

06/07/2023

12:41:20

30

222

CHIX

00360140745TRLO1.1.1

06/07/2023

12:41:20

35

222

BATE

00360140743TRLO1.1.1

06/07/2023

12:41:20

15

222

BATE

00360140744TRLO1.1.1

06/07/2023

12:41:20

30

222

CHIX

00360140742TRLO1.1.1

06/07/2023

12:41:20

30

222

CHIX

00360140741TRLO1.1.1

06/07/2023

12:41:20

263

222

XLON

00360140739TRLO1.1.1

06/07/2023

12:41:20

263

222

XLON

00360140740TRLO1.1.1

06/07/2023

12:41:20

73

222

XLON

00360140738TRLO1.1.1

06/07/2023

12:41:20

190

222

XLON

00360140737TRLO1.1.1

06/07/2023

12:41:20

263

222

XLON

00360140735TRLO1.1.1

06/07/2023

12:41:20

263

222

XLON

00360140736TRLO1.1.1

06/07/2023

12:41:20

263

222

XLON

00360140734TRLO1.1.1

06/07/2023

12:41:20

391

222

XLON

00360140733TRLO1.1.1

06/07/2023

12:13:48

135

222

XLON

00360136928TRLO1.1.1

06/07/2023

12:12:50

7

222

TRQX

00360136769TRLO1.1.1

06/07/2023

12:10:30

13

222

AQXE

00360136497TRLO1.1.1

06/07/2023

12:08:55

263

221.5

XLON

00360136263TRLO1.1.1

06/07/2023

12:08:55

35

221.5

BATE

00360136262TRLO1.1.1

06/07/2023

12:05:49

7

222.5

TRQX

00360135823TRLO1.1.1

06/07/2023

12:04:58

30

221.5

CHIX

00360135706TRLO1.1.1

06/07/2023

12:04:23

263

221.5

XLON

00360135616TRLO1.1.1

06/07/2023

12:03:35

13

222.5

AQXE

00360135460TRLO1.1.1

06/07/2023

11:59:54

263

222.5

XLON

00360134853TRLO1.1.1

06/07/2023

11:59:16

35

222.5

BATE

00360134755TRLO1.1.1

06/07/2023

11:58:26

7

222.5

TRQX

00360134557TRLO1.1.1

06/07/2023

11:57:05

30

222.5

CHIX

00360134343TRLO1.1.1

06/07/2023

11:55:46

13

222.5

AQXE

00360134081TRLO1.1.1

06/07/2023

11:54:14

263

222.5

XLON

00360133444TRLO1.1.1

06/07/2023

11:50:29

35

223.5

BATE

00360132180TRLO1.1.1

06/07/2023

11:49:41

7

223.5

TRQX

00360132068TRLO1.1.1

06/07/2023

11:48:36

263

223.5

XLON

00360131674TRLO1.1.1

06/07/2023

11:48:22

30

223

CHIX

00360131546TRLO1.1.1

06/07/2023

11:47:02

13

223.5

AQXE

00360131269TRLO1.1.1

06/07/2023

11:43:00

260

223.5

XLON

00360130776TRLO1.1.1

06/07/2023

11:43:00

3

224

XLON

00360130777TRLO1.1.1

06/07/2023

11:41:36

38

223.5

BATE

00360130595TRLO1.1.1

06/07/2023

11:40:54

7

224

TRQX

00360130451TRLO1.1.1

06/07/2023

11:39:41

13

224

AQXE

00360130132TRLO1.1.1

06/07/2023

11:39:33

263

224

XLON

00360130120TRLO1.1.1

06/07/2023

11:37:50

32

223.5

CHIX

00360129758TRLO1.1.1

06/07/2023

11:37:50

32

223.5

BATE

00360129757TRLO1.1.1

06/07/2023

11:37:25

30

224

CHIX

00360129700TRLO1.1.1

06/07/2023

11:37:25

30

224

CHIX

00360129701TRLO1.1.1

06/07/2023

11:37:25

30

224

CHIX

00360129699TRLO1.1.1

06/07/2023

11:37:25

263

224

XLON

00360129698TRLO1.1.1

06/07/2023

11:37:25

274

224

XLON

00360129697TRLO1.1.1

06/07/2023

11:37:25

13

224

AQXE

00360129695TRLO1.1.1

06/07/2023

11:37:25

32

224

BATE

00360129696TRLO1.1.1

06/07/2023

11:37:25

130

224

AQXE

00360129694TRLO1.1.1

06/07/2023

11:37:25

7

224

TRQX

00360129693TRLO1.1.1

06/07/2023

11:37:25

28

224

CHIX

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06/07/2023

11:37:25

130

224

CHIX

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06/07/2023

11:37:25

13

224

AQXE

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06/07/2023

11:30:00

2

224

CHIX

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06/07/2023

11:30:00

2

224

CHIX

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06/07/2023

11:30:00

46

224

CHIX

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06/07/2023

11:30:00

7

224

TRQX

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06/07/2023

11:30:00

48

224

XLON

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06/07/2023

11:30:00

204

224

XLON

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06/07/2023

11:30:00

263

224

XLON

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06/07/2023

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263

224

XLON

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06/07/2023

11:25:48

7

224

TRQX

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06/07/2023

11:25:48

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224

TRQX

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06/07/2023

11:25:48

227

224

XLON

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06/07/2023

11:25:48

7

224

TRQX

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06/07/2023

11:25:48

36

224

XLON

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06/07/2023

11:25:48

18

224

TRQX

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06/07/2023

11:25:48

3

224

TRQX

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06/07/2023

11:25:48

35

224

BATE

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06/07/2023

11:25:48

35

224

BATE

00360127279TRLO1.1.1

06/07/2023

11:25:48

38

224

BATE

00360127277TRLO1.1.1

06/07/2023

11:25:48

245

224

BATE

00360127276TRLO1.1.1

06/07/2023

11:12:26

258

224

XLON

00360124952TRLO1.1.1

06/07/2023

11:08:44

168

224

XLON

00360124355TRLO1.1.1

06/07/2023

11:08:44

100

224

XLON

00360124354TRLO1.1.1

06/07/2023

11:06:42

260

224

XLON

00360123838TRLO1.1.1

06/07/2023

11:06:42

1669

224

XLON

00360123839TRLO1.1.1

06/07/2023

11:06:35

255

224

XLON

00360123824TRLO1.1.1

06/07/2023

11:06:35

97

224.5

XLON

00360123823TRLO1.1.1

06/07/2023

11:06:35

35

224

XLON

00360123821TRLO1.1.1

06/07/2023

11:06:35

139

224.5

XLON

00360123822TRLO1.1.1

06/07/2023

10:58:55

176

223

XLON

00360122439TRLO1.1.1

06/07/2023

10:56:06

30

223

CHIX

00360121993TRLO1.1.1

06/07/2023

10:55:42

263

223

XLON

00360121932TRLO1.1.1

06/07/2023

10:54:50

30

223

CHIX

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06/07/2023

10:54:45

263

223

XLON

00360121703TRLO1.1.1

06/07/2023

10:49:34

7

222.5

TRQX

00360120877TRLO1.1.1

06/07/2023

10:44:39

7

222.5

TRQX

00360120252TRLO1.1.1

06/07/2023

10:39:32

7

222.5

TRQX

00360119215TRLO1.1.1

06/07/2023

10:34:34

8

222.5

TRQX

00360117762TRLO1.1.1

06/07/2023

10:24:36

35

222

BATE

00360115988TRLO1.1.1

06/07/2023

10:24:36

21

222

XLON

00360115989TRLO1.1.1

06/07/2023

10:24:36

13

222

AQXE

00360115986TRLO1.1.1

06/07/2023

10:24:36

30

222

CHIX

00360115987TRLO1.1.1

06/07/2023

10:24:10

6

222.5

TRQX

00360115909TRLO1.1.1

06/07/2023

10:23:58

163

222.5

XLON

00360115871TRLO1.1.1

06/07/2023

10:23:58

100

222.5

XLON

00360115870TRLO1.1.1

06/07/2023

10:19:35

183

222.5

XLON

00360115157TRLO1.1.1

06/07/2023

10:19:35

58

222.5

XLON

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06/07/2023

10:11:49

7

222

TRQX

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06/07/2023

10:11:49

35

222

BATE

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06/07/2023

10:11:49

30

222

CHIX

00360113370TRLO1.1.1

06/07/2023

10:03:56

13

222

AQXE

00360111247TRLO1.1.1

06/07/2023

09:54:57

30

222.5

CHIX

00360109345TRLO1.1.1

06/07/2023

09:54:27

35

223

BATE

00360109235TRLO1.1.1

06/07/2023

09:53:58

7

223

TRQX

00360109158TRLO1.1.1

06/07/2023

09:52:44

13

223

AQXE

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06/07/2023

09:52:44

242

223

XLON

00360108907TRLO1.1.1

06/07/2023

09:50:46

263

223.5

XLON

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06/07/2023

09:50:46

159

223.5

XLON

00360108526TRLO1.1.1

06/07/2023

09:50:46

46

223.5

XLON

00360108525TRLO1.1.1

06/07/2023

09:50:46

58

223.5

XLON

00360108524TRLO1.1.1

06/07/2023

09:50:46

176

223.5

XLON

00360108523TRLO1.1.1

06/07/2023

09:50:46

87

223.5

XLON

00360108522TRLO1.1.1

06/07/2023

09:50:46

263

223.5

XLON

00360108521TRLO1.1.1

06/07/2023

09:50:46

1

223.5

XLON

00360108520TRLO1.1.1

06/07/2023

09:50:46

109

223.5

XLON

00360108519TRLO1.1.1

06/07/2023

09:50:46

153

223.5

XLON

00360108518TRLO1.1.1

06/07/2023

09:50:46

263

223.5

XLON

00360108517TRLO1.1.1

06/07/2023

09:50:46

263

223.5

XLON

00360108516TRLO1.1.1

06/07/2023

09:50:46

273

223.5

XLON

00360108514TRLO1.1.1

06/07/2023

09:50:46

11

223.5

XLON

00360108515TRLO1.1.1

06/07/2023

09:50:46

227

223.5

XLON

00360108513TRLO1.1.1

06/07/2023

09:50:46

33

223.5

BATE

00360108511TRLO1.1.1

06/07/2023

09:50:46

36

223.5

XLON

00360108512TRLO1.1.1

06/07/2023

09:50:46

12

223.5

AQXE

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06/07/2023

09:45:40

7

224

TRQX

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06/07/2023

09:45:00

30

224

CHIX

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06/07/2023

09:43:19

7

224

TRQX

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06/07/2023

09:43:19

7

224

TRQX

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06/07/2023

09:43:19

7

224

TRQX

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06/07/2023

09:43:19

7

224

TRQX

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06/07/2023

09:43:19

8

224

TRQX

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06/07/2023

09:43:19

7

224

TRQX

00360107043TRLO1.1.1

06/07/2023

09:43:19

30

224

CHIX

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06/07/2023

09:43:19

30

224

CHIX

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06/07/2023

09:43:19

30

224

CHIX

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06/07/2023

09:43:19

35

224

BATE

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06/07/2023

09:43:19

30

224

CHIX

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06/07/2023

09:43:19

35

224

BATE

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06/07/2023

09:43:19

37

224

BATE

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06/07/2023

09:43:19

13

224

AQXE

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06/07/2023

09:43:19

14

224

AQXE

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06/07/2023

09:43:19

13

224

AQXE

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06/07/2023

09:43:19

13

224

AQXE

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06/07/2023

09:11:15

35

224

BATE

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06/07/2023

09:09:17

13

224

AQXE

00360101934TRLO1.1.1

06/07/2023

09:07:01

13

224

AQXE

00360101409TRLO1.1.1

06/07/2023

09:07:01

13

224

AQXE

00360101410TRLO1.1.1

06/07/2023

09:07:01

13

224

AQXE

00360101408TRLO1.1.1

06/07/2023

09:07:01

13

224

AQXE

00360101407TRLO1.1.1

06/07/2023

09:07:01

26

224

AQXE

00360101406TRLO1.1.1

06/07/2023

09:07:01

13

224

AQXE

00360101405TRLO1.1.1

06/07/2023

09:07:01

386

224

XLON

00360101404TRLO1.1.1

06/07/2023

09:07:01

35

224

BATE

00360101403TRLO1.1.1

06/07/2023

09:07:01

30

224

CHIX

00360101402TRLO1.1.1

06/07/2023

09:01:57

6

224

TRQX

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06/07/2023

09:01:57

7

224

TRQX

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06/07/2023

09:01:57

7

224

TRQX

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06/07/2023

09:01:57

28

224

TRQX

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06/07/2023

09:01:57

403

224

XLON

00360100549TRLO1.1.1

06/07/2023

08:59:58

232

224.5

XLON

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06/07/2023

08:59:58

31

224.5

XLON

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06/07/2023

08:59:17

35

224.5

BATE

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06/07/2023

08:58:51

30

224.5

CHIX

00360100003TRLO1.1.1

06/07/2023

08:55:59

263

224.5

XLON

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06/07/2023

08:53:04

35

224.5

BATE

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06/07/2023

08:52:42

30

224.5

CHIX

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06/07/2023

08:52:02

23

224.5

XLON

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06/07/2023

08:52:02

380

224.5

XLON

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06/07/2023

08:46:44

35

224.5

BATE

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06/07/2023

08:46:33

30

224.5

CHIX

00360098156TRLO1.1.1

06/07/2023

08:44:02

68

224.5

BATE

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06/07/2023

08:43:34

386

224.5

XLON

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06/07/2023

08:43:34

30

224.5

CHIX

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06/07/2023

08:41:20

10

224.5

XLON

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06/07/2023

08:41:20

278

224.5

XLON

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06/07/2023

08:39:25

30

224

CHIX

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06/07/2023

08:39:25

70

224

XLON

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06/07/2023

08:39:25

159

224

XLON

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06/07/2023

08:39:25

798

224

XLON

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06/07/2023

08:37:07

70

223.5

BATE

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06/07/2023

08:37:07

37

223.5

BATE

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06/07/2023

08:36:49

30

223.5

CHIX

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06/07/2023

08:36:49

30

223.5

CHIX

00360095955TRLO1.1.1

06/07/2023

08:36:49

30

223.5

CHIX

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06/07/2023

08:09:11

13

222.5

AQXE

00360090573TRLO1.1.1

 

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POSFLFFDDAIRIIV
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

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