Transaction in Own Shares

RNS Number : 0138Z
PureTech Health PLC
12 September 2022
 

12 September 2022

 

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: 

9 September 2022



Number of ordinary shares purchased:

73,751



Highest price paid per share:

254.00p



Lowest price paid per share:

249.00p



Volume weighted average price paid per share:

251.04p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 5,498,021 ordinary shares in treasury and has 283,514,882 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,514,882 , 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year Report and corresponding Form 6-K. 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 based on unique insights in immunology and drug development.

 

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

09/09/2022

16:29:55

87

250.5

TRQX

00317134485TRLO1.1.1

09/09/2022

16:29:55

49

250.5

AQXE

00317134484TRLO1.1.1

09/09/2022

16:29:49

84

251

CHIX

00317134384TRLO1.1.1

09/09/2022

16:28:04

118

250.5

CHIX

00317133338TRLO1.1.1

09/09/2022

16:28:04

38

250.5

CHIX

00317133337TRLO1.1.1

09/09/2022

16:28:00

59

251

AQXE

00317133303TRLO1.1.1

09/09/2022

16:27:51

667

251

XLON

00317133172TRLO1.1.1

09/09/2022

16:27:51

262

251

XLON

00317133171TRLO1.1.1

09/09/2022

16:25:06

680

251

XLON

00317131191TRLO1.1.1

09/09/2022

16:24:56

4

251

AQXE

00317131034TRLO1.1.1

09/09/2022

16:22:15

55

250.5

XLON

00317129547TRLO1.1.1

09/09/2022

16:22:15

78

250.5

XLON

00317129546TRLO1.1.1

09/09/2022

16:22:15

89

250.5

TRQX

00317129545TRLO1.1.1

09/09/2022

16:22:15

464

250.5

XLON

00317129544TRLO1.1.1

09/09/2022

16:22:15

127

250.5

BATE

00317129543TRLO1.1.1

09/09/2022

16:22:15

61

250.5

AQXE

00317129542TRLO1.1.1

09/09/2022

16:21:45

5

250.5

AQXE

00317129168TRLO1.1.1

09/09/2022

16:21:45

269

250.5

XLON

00317129167TRLO1.1.1

09/09/2022

16:19:35

59

250.5

TRQX

00317128076TRLO1.1.1

09/09/2022

16:19:35

505

250.5

XLON

00317128073TRLO1.1.1

09/09/2022

16:19:35

380

250.5

XLON

00317128074TRLO1.1.1

09/09/2022

16:19:35

63

250.5

CHIX

00317128071TRLO1.1.1

09/09/2022

16:19:35

336

250.5

XLON

00317128072TRLO1.1.1

09/09/2022

16:19:35

380

250.5

XLON

00317128069TRLO1.1.1

09/09/2022

16:19:35

113

250.5

CHIX

00317128070TRLO1.1.1

09/09/2022

16:19:35

163

250.5

BATE

00317128068TRLO1.1.1

09/09/2022

16:19:35

77

250.5

XLON

00317128064TRLO1.1.1

09/09/2022

16:19:35

64

250.5

CHIX

00317128066TRLO1.1.1

09/09/2022

16:19:17

259

250.5

XLON

00317127867TRLO1.1.1

09/09/2022

16:18:48

66

251

AQXE

00317127670TRLO1.1.1

09/09/2022

16:18:27

89

251

TRQX

00317127569TRLO1.1.1

09/09/2022

16:16:03

156

251

BATE

00317126600TRLO1.1.1

09/09/2022

16:15:58

47

251

TRQX

00317126569TRLO1.1.1

09/09/2022

16:15:03

55

251

AQXE

00317126107TRLO1.1.1

09/09/2022

16:14:15

59

251

TRQX

00317125791TRLO1.1.1

09/09/2022

16:13:59

2

251

BATE

00317125643TRLO1.1.1

09/09/2022

16:13:59

97

251

BATE

00317125642TRLO1.1.1

09/09/2022

16:13:03

64

250.5

CHIX

00317124933TRLO1.1.1

09/09/2022

16:13:03

147

250.5

XLON

00317124931TRLO1.1.1

09/09/2022

16:13:03

307

250.5

XLON

00317124932TRLO1.1.1

09/09/2022

16:13:03

160

250.5

XLON

00317124930TRLO1.1.1

09/09/2022

16:13:03

307

250.5

XLON

00317124929TRLO1.1.1

09/09/2022

16:12:09

53

251

TRQX

00317124569TRLO1.1.1

09/09/2022

16:11:52

41

251

AQXE

00317124373TRLO1.1.1

09/09/2022

16:11:17

104

251

BATE

00317123784TRLO1.1.1

09/09/2022

16:09:47

61

251

TRQX

00317123097TRLO1.1.1

09/09/2022

16:09:12

10

251

BATE

00317122828TRLO1.1.1

09/09/2022

16:09:12

11

251

BATE

00317122826TRLO1.1.1

09/09/2022

16:09:12

21

251

BATE

00317122822TRLO1.1.1

09/09/2022

16:09:12

23

251

BATE

00317122817TRLO1.1.1

09/09/2022

16:09:12

4

251

BATE

00317122819TRLO1.1.1

09/09/2022

16:08:52

43

251

AQXE

00317122612TRLO1.1.1

09/09/2022

16:06:58

55

251

CHIX

00317121779TRLO1.1.1

09/09/2022

16:06:54

90

251

BATE

00317121728TRLO1.1.1

09/09/2022

16:06:53

355

250.5

XLON

00317121725TRLO1.1.1

09/09/2022

16:06:53

355

250.5

XLON

00317121724TRLO1.1.1

09/09/2022

16:06:53

317

250.5

XLON

00317121723TRLO1.1.1

09/09/2022

16:06:53

152

250.5

XLON

00317121721TRLO1.1.1

09/09/2022

16:06:53

165

250.5

XLON

00317121722TRLO1.1.1

09/09/2022

16:06:53

64

251

TRQX

00317121720TRLO1.1.1

09/09/2022

16:06:53

39

251

AQXE

00317121719TRLO1.1.1

09/09/2022

16:06:53

39

251

AQXE

00317121718TRLO1.1.1

09/09/2022

16:04:53

47

251

CHIX

00317120854TRLO1.1.1

09/09/2022

16:04:53

4

251

CHIX

00317120852TRLO1.1.1

09/09/2022

16:04:23

64

251

TRQX

00317120452TRLO1.1.1

09/09/2022

16:02:48

68

251

AQXE

00317119601TRLO1.1.1

09/09/2022

16:02:44

91

251

BATE

00317119579TRLO1.1.1

09/09/2022

16:01:28

66

251

CHIX

00317118984TRLO1.1.1

09/09/2022

16:01:17

61

251

TRQX

00317118932TRLO1.1.1

09/09/2022

15:59:56

37

251

AQXE

00317118085TRLO1.1.1

09/09/2022

15:59:43

94

251

BATE

00317117974TRLO1.1.1

09/09/2022

15:59:28

53

251

CHIX

00317117818TRLO1.1.1

09/09/2022

15:58:57

52

251

TRQX

00317117395TRLO1.1.1

09/09/2022

15:58:57

10

251

TRQX

00317117394TRLO1.1.1

09/09/2022

15:58:00

145

250.5

XLON

00317116931TRLO1.1.1

09/09/2022

15:58:00

300

250.5

XLON

00317116930TRLO1.1.1

09/09/2022

15:57:29

170

251

BATE

00317116622TRLO1.1.1

09/09/2022

15:57:29

103

251

BATE

00317116621TRLO1.1.1

09/09/2022

15:57:29

66

251

CHIX

00317116620TRLO1.1.1

09/09/2022

15:57:29

66

251

CHIX

00317116619TRLO1.1.1

09/09/2022

15:57:29

44

251.5

AQXE

00317116618TRLO1.1.1

09/09/2022

15:55:16

19

251.5

XLON

00317115658TRLO1.1.1

09/09/2022

15:55:16

279

251.5

XLON

00317115656TRLO1.1.1

09/09/2022

15:55:16

190

251.5

XLON

00317115655TRLO1.1.1

09/09/2022

15:55:16

103

251.5

XLON

00317115654TRLO1.1.1

09/09/2022

15:55:16

55

251.5

XLON

00317115652TRLO1.1.1

09/09/2022

15:53:05

86

251.5

TRQX

00317114717TRLO1.1.1

09/09/2022

15:53:05

3

251.5

TRQX

00317114716TRLO1.1.1

09/09/2022

15:51:44

60

251.5

XLON

00317114252TRLO1.1.1

09/09/2022

15:51:44

282

251.5

XLON

00317114250TRLO1.1.1

09/09/2022

15:51:44

63

251.5

XLON

00317114248TRLO1.1.1

09/09/2022

15:51:44

279

251.5

XLON

00317114246TRLO1.1.1

09/09/2022

15:49:44

21

251.5

XLON

00317113437TRLO1.1.1

09/09/2022

15:49:44

289

251.5

XLON

00317113436TRLO1.1.1

09/09/2022

15:49:44

11

251.5

XLON

00317113435TRLO1.1.1

09/09/2022

15:49:44

299

251.5

XLON

00317113434TRLO1.1.1

09/09/2022

15:49:44

59

251.5

TRQX

00317113433TRLO1.1.1

09/09/2022

15:49:44

59

251.5

TRQX

00317113432TRLO1.1.1

09/09/2022

15:49:44

901

251.5

XLON

00317113430TRLO1.1.1

09/09/2022

15:49:44

767

251.5

TRQX

00317113431TRLO1.1.1

09/09/2022

15:49:44

649

251.5

XLON

00317113429TRLO1.1.1

09/09/2022

15:49:44

95

251.5

BATE

00317113428TRLO1.1.1

09/09/2022

15:49:44

66

251.5

BATE

00317113427TRLO1.1.1

09/09/2022

15:49:44

3

251.5

BATE

00317113426TRLO1.1.1

09/09/2022

15:49:43

12

251.5

BATE

00317113425TRLO1.1.1

09/09/2022

15:49:43

91

251.5

BATE

00317113424TRLO1.1.1

09/09/2022

15:49:43

57

251.5

CHIX

00317113423TRLO1.1.1

09/09/2022

15:49:43

130

251.5

CHIX

00317113422TRLO1.1.1

09/09/2022

15:49:43

204

251.5

BATE

00317113420TRLO1.1.1

09/09/2022

15:49:43

65

251.5

CHIX

00317113421TRLO1.1.1

09/09/2022

15:49:43

42

251.5

AQXE

00317113419TRLO1.1.1

09/09/2022

15:49:43

43

251.5

AQXE

00317113418TRLO1.1.1

09/09/2022

15:49:43

126

251.5

AQXE

00317113417TRLO1.1.1

09/09/2022

15:37:09

65

250.5

CHIX

00317108152TRLO1.1.1

09/09/2022

15:37:09

387

250.5

XLON

00317108151TRLO1.1.1

09/09/2022

15:34:20

387

250

XLON

00317106323TRLO1.1.1

09/09/2022

15:30:44

40

249.5

AQXE

00317105008TRLO1.1.1

09/09/2022

15:30:01

100

249.5

BATE

00317104746TRLO1.1.1

09/09/2022

15:29:42

55

249.5

CHIX

00317104677TRLO1.1.1

09/09/2022

15:28:53

6

249.5

XLON

00317104277TRLO1.1.1

09/09/2022

15:28:53

616

249.5

XLON

00317104278TRLO1.1.1

09/09/2022

15:27:21

40

249.5

AQXE

00317103724TRLO1.1.1

09/09/2022

15:26:27

78

249.5

BATE

00317103353TRLO1.1.1

09/09/2022

15:26:27

16

249.5

BATE

00317103354TRLO1.1.1

09/09/2022

15:26:10

60

249.5

CHIX

00317103261TRLO1.1.1

09/09/2022

15:25:02

40

249.5

AQXE

00317102884TRLO1.1.1

09/09/2022

15:24:57

534

249.5

XLON

00317102841TRLO1.1.1

09/09/2022

15:24:57

68

249.5

XLON

00317102842TRLO1.1.1

09/09/2022

15:24:57

5

249.5

XLON

00317102840TRLO1.1.1

09/09/2022

15:24:39

94

249.5

BATE

00317102765TRLO1.1.1

09/09/2022

15:22:32

356

249.5

XLON

00317102059TRLO1.1.1

09/09/2022

15:22:32

357

249.5

XLON

00317102060TRLO1.1.1

09/09/2022

15:22:32

357

249.5

XLON

00317102058TRLO1.1.1

09/09/2022

15:22:32

339

249.5

XLON

00317102057TRLO1.1.1

09/09/2022

15:22:32

507

249.5

XLON

00317102056TRLO1.1.1

09/09/2022

15:22:32

343

249.5

XLON

00317102055TRLO1.1.1

09/09/2022

15:22:32

57

249.5

CHIX

00317102054TRLO1.1.1

09/09/2022

15:22:32

52

249.5

CHIX

00317102053TRLO1.1.1

09/09/2022

15:22:32

42

249.5

AQXE

00317102051TRLO1.1.1

09/09/2022

15:22:32

98

249.5

BATE

00317102052TRLO1.1.1

09/09/2022

15:22:32

246

249.5

AQXE

00317102050TRLO1.1.1

09/09/2022

15:22:32

1551

249.5

XLON

00317102049TRLO1.1.1

09/09/2022

15:22:32

100

249.5

BATE

00317102048TRLO1.1.1

09/09/2022

15:22:32

87

249.5

BATE

00317102047TRLO1.1.1

09/09/2022

15:22:32

60

249.5

CHIX

00317102045TRLO1.1.1

09/09/2022

15:22:32

87

249.5

BATE

00317102046TRLO1.1.1

09/09/2022

15:22:32

252

249.5

CHIX

00317102044TRLO1.1.1

09/09/2022

15:22:32

41

249.5

AQXE

00317102043TRLO1.1.1

09/09/2022

15:22:32

174

249.5

BATE

00317102041TRLO1.1.1

09/09/2022

15:22:32

343

249.5

XLON

00317102042TRLO1.1.1

09/09/2022

15:22:32

64

249.5

CHIX

00317102040TRLO1.1.1

09/09/2022

15:12:06

381

249.5

XLON

00317096605TRLO1.1.1

09/09/2022

15:12:06

4

249.5

CHIX

00317096604TRLO1.1.1

09/09/2022

14:59:45

35

249

TRQX

00317090402TRLO1.1.1

09/09/2022

14:59:43

12

249

TRQX

00317090391TRLO1.1.1

09/09/2022

14:59:43

12

249

TRQX

00317090392TRLO1.1.1

09/09/2022

14:59:29

88

249

BATE

00317090312TRLO1.1.1

09/09/2022

14:59:29

84

249.5

BATE

00317090310TRLO1.1.1

09/09/2022

14:57:29

99

249.5

BATE

00317089523TRLO1.1.1

09/09/2022

14:57:23

57

249

TRQX

00317089414TRLO1.1.1

09/09/2022

14:57:23

57

249

TRQX

00317089413TRLO1.1.1

09/09/2022

14:57:23

399

249

TRQX

00317089412TRLO1.1.1

09/09/2022

14:57:23

63

249.5

CHIX

00317089411TRLO1.1.1

09/09/2022

14:57:23

63

249.5

CHIX

00317089410TRLO1.1.1

09/09/2022

14:57:02

38

250

AQXE

00317089188TRLO1.1.1

09/09/2022

14:56:12

188

250

XLON

00317088942TRLO1.1.1

09/09/2022

14:56:12

176

250

XLON

00317088941TRLO1.1.1

09/09/2022

14:55:09

10

250

AQXE

00317088634TRLO1.1.1

09/09/2022

14:55:09

36

250

AQXE

00317088633TRLO1.1.1

09/09/2022

14:54:13

176

250

XLON

00317088269TRLO1.1.1

09/09/2022

14:54:13

176

250

XLON

00317088270TRLO1.1.1

09/09/2022

14:53:17

93

250

BATE

00317087966TRLO1.1.1

09/09/2022

14:53:02

7

250

CHIX

00317087906TRLO1.1.1

09/09/2022

14:51:55

352

250

XLON

00317087374TRLO1.1.1

09/09/2022

14:51:22

44

250

AQXE

00317087210TRLO1.1.1

09/09/2022

14:51:22

44

250

AQXE

00317087209TRLO1.1.1

09/09/2022

14:51:11

57

250

CHIX

00317087171TRLO1.1.1

09/09/2022

14:51:11

57

250

CHIX

00317087170TRLO1.1.1

09/09/2022

14:51:02

93

250

BATE

00317087096TRLO1.1.1

09/09/2022

14:51:02

93

250

BATE

00317087095TRLO1.1.1

09/09/2022

14:49:21

97

250

BATE

00317086492TRLO1.1.1

09/09/2022

14:49:21

61

250

CHIX

00317086491TRLO1.1.1

09/09/2022

14:49:14

2156

250

XLON

00317086472TRLO1.1.1

09/09/2022

14:49:14

163

250

XLON

00317086471TRLO1.1.1

09/09/2022

14:49:14

145

250

XLON

00317086470TRLO1.1.1

09/09/2022

14:42:42

24

249.5

AQXE

00317083858TRLO1.1.1

09/09/2022

14:38:52

11

249

AQXE

00317081943TRLO1.1.1

09/09/2022

14:38:52

33

249.5

AQXE

00317081944TRLO1.1.1

09/09/2022

14:37:43

66

249

CHIX

00317081446TRLO1.1.1

09/09/2022

14:37:43

66

249

CHIX

00317081445TRLO1.1.1

09/09/2022

14:37:43

197

249.5

XLON

00317081443TRLO1.1.1

09/09/2022

14:37:43

139

249.5

XLON

00317081441TRLO1.1.1

09/09/2022

14:37:43

3

249.5

XLON

00317081440TRLO1.1.1

09/09/2022

14:37:11

88

249.5

BATE

00317081211TRLO1.1.1

09/09/2022

14:36:13

41

249.5

AQXE

00317080797TRLO1.1.1

09/09/2022

14:35:41

126

249.5

XLON

00317080537TRLO1.1.1

09/09/2022

14:35:41

190

249.5

XLON

00317080536TRLO1.1.1

09/09/2022

14:35:27

88

249.5

BATE

00317080398TRLO1.1.1

09/09/2022

14:33:21

341

249.5

XLON

00317079229TRLO1.1.1

09/09/2022

14:32:37

103

249.5

BATE

00317078776TRLO1.1.1

09/09/2022

14:32:37

38

249.5

AQXE

00317078774TRLO1.1.1

09/09/2022

14:30:51

139

249.5

XLON

00317077750TRLO1.1.1

09/09/2022

14:30:51

64

249.5

XLON

00317077751TRLO1.1.1

09/09/2022

14:30:51

184

249.5

XLON

00317077749TRLO1.1.1

09/09/2022

14:30:35

103

249.5

BATE

00317077651TRLO1.1.1

09/09/2022

14:30:27

63

249

CHIX

00317077544TRLO1.1.1

09/09/2022

14:28:04

53

250

TRQX

00317076117TRLO1.1.1

09/09/2022

14:28:04

66

250

TRQX

00317076116TRLO1.1.1

09/09/2022

14:28:04

58

250

TRQX

00317076115TRLO1.1.1

09/09/2022

14:28:04

53

250

TRQX

00317076114TRLO1.1.1

09/09/2022

14:28:04

55

250

TRQX

00317076113TRLO1.1.1

09/09/2022

14:28:04

53

250

TRQX

00317076112TRLO1.1.1

09/09/2022

14:28:04

53

250

TRQX

00317076111TRLO1.1.1

09/09/2022

14:28:04

60

250

TRQX

00317076110TRLO1.1.1

09/09/2022

14:28:04

60

250

TRQX

00317076109TRLO1.1.1

09/09/2022

14:28:04

98

250

BATE

00317076108TRLO1.1.1

09/09/2022

14:28:04

90

250

BATE

00317076107TRLO1.1.1

09/09/2022

14:28:04

94

250

BATE

00317076105TRLO1.1.1

09/09/2022

14:28:04

90

250

BATE

00317076106TRLO1.1.1

09/09/2022

14:28:04

58

250

CHIX

00317076103TRLO1.1.1

09/09/2022

14:28:04

90

250

BATE

00317076104TRLO1.1.1

09/09/2022

14:28:04

39

250.5

AQXE

00317076102TRLO1.1.1

09/09/2022

14:28:04

39

250.5

AQXE

00317076101TRLO1.1.1

09/09/2022

14:28:04

64

250.5

CHIX

00317076099TRLO1.1.1

09/09/2022

14:28:04

40

250.5

AQXE

00317076100TRLO1.1.1

09/09/2022

14:28:04

38

250.5

AQXE

00317076098TRLO1.1.1

09/09/2022

14:28:04

37

250.5

AQXE

00317076097TRLO1.1.1

09/09/2022

14:28:04

45

250.5

AQXE

00317076096TRLO1.1.1

09/09/2022

14:28:04

160

250.5

AQXE

00317076094TRLO1.1.1

09/09/2022

14:28:04

42

250.5

AQXE

00317076095TRLO1.1.1

09/09/2022

14:23:50

8

250.5

AQXE

00317074846TRLO1.1.1

09/09/2022

14:23:46

356

250.5

XLON

00317074832TRLO1.1.1

09/09/2022

14:21:11

395

250.5

XLON

00317073892TRLO1.1.1

09/09/2022

14:21:11

565

250.5

XLON

00317073893TRLO1.1.1

09/09/2022

14:21:11

60

250.5

CHIX

00317073890TRLO1.1.1

09/09/2022

14:21:11

126

250.5

XLON

00317073891TRLO1.1.1

09/09/2022

14:21:11

40

250.5

CHIX

00317073889TRLO1.1.1

09/09/2022

14:21:11

10

250.5

CHIX

00317073887TRLO1.1.1

09/09/2022

14:21:11

10

250.5

CHIX

00317073888TRLO1.1.1

09/09/2022

14:13:21

522

250.5

XLON

00317072287TRLO1.1.1

09/09/2022

14:06:52

285

250.5

XLON

00317071236TRLO1.1.1

09/09/2022

14:06:52

30

250.5

XLON

00317071237TRLO1.1.1

09/09/2022

14:06:52

15

250.5

XLON

00317071235TRLO1.1.1

09/09/2022

14:05:08

300

250.5

XLON

00317070932TRLO1.1.1

09/09/2022

14:03:10

308

250.5

XLON

00317070584TRLO1.1.1

09/09/2022

14:01:26

211

250.5

XLON

00317070314TRLO1.1.1

09/09/2022

14:01:26

144

250.5

XLON

00317070313TRLO1.1.1

09/09/2022

14:01:26

53

250.5

CHIX

00317070312TRLO1.1.1

09/09/2022

14:01:26

48

250.5

CHIX

00317070311TRLO1.1.1

09/09/2022

14:01:26

394

250.5

XLON

00317070310TRLO1.1.1

09/09/2022

14:01:26

95

250.5

BATE

00317070309TRLO1.1.1

09/09/2022

13:51:38

350

250.5

XLON

00317068140TRLO1.1.1

09/09/2022

13:51:38

101

250.5

BATE

00317068138TRLO1.1.1

09/09/2022

13:51:38

101

250.5

BATE

00317068139TRLO1.1.1

09/09/2022

13:51:15

102

250.5

CHIX

00317068086TRLO1.1.1

09/09/2022

13:43:17

315

250.5

XLON

00317066397TRLO1.1.1

09/09/2022

13:39:30

101

250.5

CHIX

00317065958TRLO1.1.1

09/09/2022

13:39:27

97

250.5

BATE

00317065954TRLO1.1.1

09/09/2022

13:39:23

544

250.5

XLON

00317065946TRLO1.1.1

09/09/2022

13:39:21

65

252

TRQX

00317065943TRLO1.1.1

09/09/2022

13:39:21

1

252

TRQX

00317065944TRLO1.1.1

09/09/2022

13:33:55

460

250.5

XLON

00317064988TRLO1.1.1

09/09/2022

13:33:39

55

251

CHIX

00317064936TRLO1.1.1

09/09/2022

13:31:34

53

252

TRQX

00317064657TRLO1.1.1

09/09/2022

13:31:28

104

252

BATE

00317064655TRLO1.1.1

09/09/2022

13:29:30

215

252.5

XLON

00317064324TRLO1.1.1

09/09/2022

13:29:30

129

252.5

XLON

00317064325TRLO1.1.1

09/09/2022

13:29:23

43

252

AQXE

00317064309TRLO1.1.1

09/09/2022

13:24:46

61

252

TRQX

00317063741TRLO1.1.1

09/09/2022

13:24:46

101

252

BATE

00317063740TRLO1.1.1

09/09/2022

13:24:46

63

252.5

XLON

00317063738TRLO1.1.1

09/09/2022

13:24:46

279

252.5

XLON

00317063737TRLO1.1.1

09/09/2022

13:24:46

193

252.5

XLON

00317063736TRLO1.1.1

09/09/2022

13:23:15

63

252.5

CHIX

00317063597TRLO1.1.1

09/09/2022

13:22:07

40

252

XLON

00317063456TRLO1.1.1

09/09/2022

13:22:07

279

252

XLON

00317063455TRLO1.1.1

09/09/2022

13:20:26

62

252

TRQX

00317063295TRLO1.1.1

09/09/2022

13:20:26

50

252

AQXE

00317063294TRLO1.1.1

09/09/2022

13:20:26

334

252

XLON

00317063293TRLO1.1.1

09/09/2022

13:20:26

380

252

XLON

00317063292TRLO1.1.1

09/09/2022

13:20:26

46

252

XLON

00317063291TRLO1.1.1

09/09/2022

13:16:36

56

252.5

CHIX

00317062914TRLO1.1.1

09/09/2022

13:15:18

90

252

BATE

00317062804TRLO1.1.1

09/09/2022

13:14:38

37

252

AQXE

00317062747TRLO1.1.1

09/09/2022

13:12:44

54

251.5

XLON

00317062610TRLO1.1.1

09/09/2022

13:12:28

64

252

TRQX

00317062595TRLO1.1.1

09/09/2022

13:12:28

55

252

TRQX

00317062596TRLO1.1.1

09/09/2022

13:12:28

61

252

TRQX

00317062594TRLO1.1.1

09/09/2022

13:12:28

64

252

TRQX

00317062592TRLO1.1.1

09/09/2022

13:12:28

92

252

BATE

00317062591TRLO1.1.1

09/09/2022

13:12:28

54

252

TRQX

00317062593TRLO1.1.1

09/09/2022

13:12:28

99

252

BATE

00317062590TRLO1.1.1

09/09/2022

13:12:28

72

252

BATE

00317062588TRLO1.1.1

09/09/2022

13:12:28

91

252

BATE

00317062589TRLO1.1.1

09/09/2022

13:12:28

24

252

BATE

00317062586TRLO1.1.1

09/09/2022

13:12:28

32

252

AQXE

00317062587TRLO1.1.1

09/09/2022

13:12:28

96

252

BATE

00317062585TRLO1.1.1

09/09/2022

13:12:28

4

252

AQXE

00317062584TRLO1.1.1

09/09/2022

13:12:28

180

252

AQXE

00317062583TRLO1.1.1

09/09/2022

13:12:28

37

252

AQXE

00317062581TRLO1.1.1

09/09/2022

13:12:28

43

252

AQXE

00317062582TRLO1.1.1

09/09/2022

13:12:28

36

252

AQXE

00317062580TRLO1.1.1

09/09/2022

13:12:00

56

252.5

CHIX

00317062541TRLO1.1.1

09/09/2022

13:12:00

670

252.5

XLON

00317062542TRLO1.1.1

09/09/2022

13:12:00

56

252.5

CHIX

00317062540TRLO1.1.1

09/09/2022

12:57:33

322

252.5

XLON

00317060936TRLO1.1.1

09/09/2022

12:57:33

263

252

XLON

00317060935TRLO1.1.1

09/09/2022

12:57:33

56

252.5

CHIX

00317060934TRLO1.1.1

09/09/2022

12:57:33

55

252.5

CHIX

00317060933TRLO1.1.1

09/09/2022

12:57:33

56

252.5

CHIX

00317060932TRLO1.1.1

09/09/2022

12:50:37

337

252.5

XLON

00317059886TRLO1.1.1

09/09/2022

12:47:35

336

252.5

XLON

00317059551TRLO1.1.1

09/09/2022

12:42:02

55

252.5

CHIX

00317059092TRLO1.1.1

09/09/2022

12:32:49

58

252

TRQX

00317058023TRLO1.1.1

09/09/2022

12:32:49

53

252

TRQX

00317058022TRLO1.1.1

09/09/2022

12:32:49

58

252

TRQX

00317058021TRLO1.1.1

09/09/2022

12:32:49

99

252

BATE

00317058020TRLO1.1.1

09/09/2022

12:32:49

103

252

BATE

00317058018TRLO1.1.1

09/09/2022

12:32:49

103

252

BATE

00317058019TRLO1.1.1

09/09/2022

12:31:45

197

252.5

XLON

00317057782TRLO1.1.1

09/09/2022

12:31:45

215

252.5

XLON

00317057781TRLO1.1.1

09/09/2022

12:31:45

188

252.5

XLON

00317057780TRLO1.1.1

09/09/2022

12:29:11

54

252.5

CHIX

00317057541TRLO1.1.1

09/09/2022

12:23:59

91

252.5

XLON

00317056843TRLO1.1.1

09/09/2022

12:23:59

373

252.5

XLON

00317056842TRLO1.1.1

09/09/2022

12:23:59

78

252.5

XLON

00317056841TRLO1.1.1

09/09/2022

12:23:24

60

252.5

CHIX

00317056766TRLO1.1.1

09/09/2022

12:20:30

324

252.5

XLON

00317056443TRLO1.1.1

09/09/2022

12:18:08

331

252.5

XLON

00317056022TRLO1.1.1

09/09/2022

12:18:08

100

252.5

XLON

00317056021TRLO1.1.1

09/09/2022

12:18:08

59

252.5

CHIX

00317056020TRLO1.1.1

09/09/2022

12:16:45

231

252.5

XLON

00317055808TRLO1.1.1

09/09/2022

12:07:37

436

252.5

XLON

00317054789TRLO1.1.1

09/09/2022

12:07:37

2376

253

XLON

00317054787TRLO1.1.1

09/09/2022

12:07:37

88

252

BATE

00317054783TRLO1.1.1

09/09/2022

12:07:37

93

252

BATE

00317054782TRLO1.1.1

09/09/2022

12:07:37

87

252

BATE

00317054781TRLO1.1.1

09/09/2022

12:07:37

93

252

BATE

00317054780TRLO1.1.1

09/09/2022

12:07:37

101

252

BATE

00317054779TRLO1.1.1

09/09/2022

12:07:37

59

252

TRQX

00317054778TRLO1.1.1

09/09/2022

12:07:37

295

252

TRQX

00317054777TRLO1.1.1

09/09/2022

12:07:37

440

253

CHIX

00317054776TRLO1.1.1

09/09/2022

12:07:37

333

253

AQXE

00317054775TRLO1.1.1

09/09/2022

12:07:28

356

253

XLON

00317054753TRLO1.1.1

09/09/2022

11:24:03

954

252

XLON

00317049052TRLO1.1.1

09/09/2022

11:24:03

413

252

TRQX

00317049050TRLO1.1.1

09/09/2022

11:24:03

93

252

BATE

00317049047TRLO1.1.1

09/09/2022

11:24:03

744

252

BATE

00317049046TRLO1.1.1

09/09/2022

11:23:56

305

252

XLON

00317049024TRLO1.1.1

09/09/2022

10:56:39

1

251.5

CHIX

00317045140TRLO1.1.1

09/09/2022

10:53:19

16

251.5

AQXE

00317044452TRLO1.1.1

09/09/2022

10:50:38

444

251.5

XLON

00317043995TRLO1.1.1

09/09/2022

10:49:34

98

251.5

CHIX

00317043850TRLO1.1.1

09/09/2022

10:47:25

412

251.5

XLON

00317043501TRLO1.1.1

09/09/2022

10:47:25

367

251.5

XLON

00317043500TRLO1.1.1

09/09/2022

10:47:25

367

251.5

XLON

00317043499TRLO1.1.1

09/09/2022

10:47:25

59

251.5

CHIX

00317043498TRLO1.1.1

09/09/2022

10:47:25

118

251.5

CHIX

00317043497TRLO1.1.1

09/09/2022

10:47:25

40

251.5

AQXE

00317043495TRLO1.1.1

09/09/2022

10:47:25

40

251.5

AQXE

00317043496TRLO1.1.1

09/09/2022

10:38:39

1910

251.5

XLON

00317042031TRLO1.1.1

09/09/2022

10:38:39

397

251.5

XLON

00317042027TRLO1.1.1

09/09/2022

10:38:39

58

251.5

CHIX

00317042024TRLO1.1.1

09/09/2022

10:38:39

84

251.5

AQXE

00317042022TRLO1.1.1

09/09/2022

10:17:34

58

251

TRQX

00317038708TRLO1.1.1

09/09/2022

10:17:34

58

251

TRQX

00317038707TRLO1.1.1

09/09/2022

10:16:30

87

250.5

BATE

00317038550TRLO1.1.1

09/09/2022

10:16:30

59

250.5

CHIX

00317038551TRLO1.1.1

09/09/2022

10:16:30

105

250.5

BATE

00317038549TRLO1.1.1

09/09/2022

10:16:30

59

250.5

CHIX

00317038548TRLO1.1.1

09/09/2022

10:16:30

42

250.5

AQXE

00317038547TRLO1.1.1

09/09/2022

10:16:30

42

250.5

AQXE

00317038546TRLO1.1.1

09/09/2022

10:05:08

35

251

TRQX

00317036902TRLO1.1.1

09/09/2022

09:56:06

616

250

XLON

00317035239TRLO1.1.1

09/09/2022

09:55:14

56

251

TRQX

00317035014TRLO1.1.1

09/09/2022

09:54:10

43

250.5

AQXE

00317034785TRLO1.1.1

09/09/2022

09:53:18

56

250

CHIX

00317034620TRLO1.1.1

09/09/2022

09:51:27

106

250.5

BATE

00317034363TRLO1.1.1

09/09/2022

09:51:25

56

250

CHIX

00317034345TRLO1.1.1

09/09/2022

09:51:25

350

250.5

XLON

00317034346TRLO1.1.1

09/09/2022

09:51:25

55

251

TRQX

00317034344TRLO1.1.1

09/09/2022

09:51:25

38

250.5

AQXE

00317034343TRLO1.1.1

09/09/2022

09:51:25

38

250.5

AQXE

00317034342TRLO1.1.1

09/09/2022

09:51:25

55

251

TRQX

00317034341TRLO1.1.1

09/09/2022

09:44:20

100

251

BATE

00317032973TRLO1.1.1

09/09/2022

09:44:09

448

250.5

XLON

00317032848TRLO1.1.1

09/09/2022

09:38:05

320

251

XLON

00317031487TRLO1.1.1

09/09/2022

09:38:05

442

251

XLON

00317031486TRLO1.1.1

09/09/2022

09:38:05

380

251

XLON

00317031485TRLO1.1.1

09/09/2022

09:38:05

60

251

CHIX

00317031483TRLO1.1.1

09/09/2022

09:38:05

444

251

XLON

00317031484TRLO1.1.1

09/09/2022

09:38:05

92

251

BATE

00317031482TRLO1.1.1

09/09/2022

09:38:05

56

251

CHIX

00317031481TRLO1.1.1

09/09/2022

09:38:05

56

251

CHIX

00317031480TRLO1.1.1

09/09/2022

09:38:05

92

251

BATE

00317031478TRLO1.1.1

09/09/2022

09:38:05

56

251

CHIX

00317031479TRLO1.1.1

09/09/2022

09:38:05

39

251

AQXE

00317031477TRLO1.1.1

09/09/2022

09:38:05

38

251

AQXE

00317031476TRLO1.1.1

09/09/2022

09:38:05

56

251

TRQX

00317031474TRLO1.1.1

09/09/2022

09:38:05

56

251

TRQX

00317031475TRLO1.1.1

09/09/2022

09:18:57

384

251

XLON

00317027404TRLO1.1.1

09/09/2022

09:18:54

98

251

BATE

00317027385TRLO1.1.1

09/09/2022

09:16:43

59

251

TRQX

00317027027TRLO1.1.1

09/09/2022

09:14:18

2058

251.5

XLON

00317026584TRLO1.1.1

09/09/2022

09:14:18

377

251.5

XLON

00317026583TRLO1.1.1

09/09/2022

09:14:18

309

251

XLON

00317026582TRLO1.1.1

09/09/2022

09:14:18

92

251

BATE

00317026580TRLO1.1.1

09/09/2022

09:14:18

52

251.5

CHIX

00317026581TRLO1.1.1

09/09/2022

09:14:18

40

250.5

AQXE

00317026578TRLO1.1.1

09/09/2022

09:14:18

92

251

BATE

00317026579TRLO1.1.1

09/09/2022

09:14:18

37

251

AQXE

00317026577TRLO1.1.1

09/09/2022

09:14:18

111

251

AQXE

00317026576TRLO1.1.1

09/09/2022

09:14:18

60

251

TRQX

00317026575TRLO1.1.1

09/09/2022

09:14:18

34

251

AQXE

00317026573TRLO1.1.1

09/09/2022

09:14:18

104

251.5

CHIX

00317026574TRLO1.1.1

09/09/2022

09:07:21

96

251

TRQX

00317025383TRLO1.1.1

09/09/2022

09:07:21

108

251

BATE

00317025381TRLO1.1.1

09/09/2022

08:51:35

62

251

TRQX

00317022878TRLO1.1.1

09/09/2022

08:49:42

100

251

BATE

00317022648TRLO1.1.1

09/09/2022

08:44:07

63

251.5

CHIX

00317021802TRLO1.1.1

09/09/2022

08:43:36

62

251

TRQX

00317021719TRLO1.1.1

09/09/2022

08:42:04

490

251

BATE

00317021527TRLO1.1.1

09/09/2022

08:42:03

98

251

BATE

00317021521TRLO1.1.1

09/09/2022

08:42:02

100

252

AQXE

00317021505TRLO1.1.1

09/09/2022

08:42:02

63

252

CHIX

00317021506TRLO1.1.1

09/09/2022

08:42:02

248

251.5

TRQX

00317021502TRLO1.1.1

09/09/2022

08:42:02

62

251.5

TRQX

00317021500TRLO1.1.1

09/09/2022

08:42:02

37

252

AQXE

00317021498TRLO1.1.1

09/09/2022

08:41:54

252

252

CHIX

00317021462TRLO1.1.1

09/09/2022

08:41:54

85

252

AQXE

00317021463TRLO1.1.1

09/09/2022

08:41:54

415

251.5

XLON

00317021461TRLO1.1.1

09/09/2022

08:41:54

370

252

XLON

00317021460TRLO1.1.1

09/09/2022

08:41:54

311

252

XLON

00317021459TRLO1.1.1

09/09/2022

08:41:54

311

252

XLON

00317021458TRLO1.1.1

09/09/2022

08:41:54

356

252

XLON

00317021457TRLO1.1.1

09/09/2022

08:41:54

353

252

XLON

00317021456TRLO1.1.1

09/09/2022

08:09:16

411

254

XLON

00317015920TRLO1.1.1

09/09/2022

08:04:21

361

254

XLON

00317014995TRLO1.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFFFSIAEIAIIF
UK 100

Latest directors dealings