Transaction in Own Shares

RNS Number : 8905F
PureTech Health PLC
10 November 2022
 

10 November 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 November 2022



Number of ordinary shares purchased:

22,493



Highest price paid per share:

247.00p



Lowest price paid per share:

238.50p



Volume weighted average price paid per share:

242.70p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,458,362 ordinary shares in treasury and has 278,622,180 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,622,180 , 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

09/11/2022

16:21:01

12

238.5

TRQX

00325785367TRLO1.1.1

09/11/2022

16:20:40

8

239

TRQX

00325785208TRLO1.1.1

09/11/2022

16:20:40

8

239

TRQX

00325785209TRLO1.1.1

09/11/2022

16:20:40

13

239

TRQX

00325785207TRLO1.1.1

09/11/2022

16:20:40

268

239

XLON

00325785205TRLO1.1.1

09/11/2022

16:20:40

9

239

TRQX

00325785206TRLO1.1.1

09/11/2022

16:20:07

27

239

BATE

00325784764TRLO1.1.1

09/11/2022

16:20:07

250

239

XLON

00325784765TRLO1.1.1

09/11/2022

16:20:07

43

239

CHIX

00325784763TRLO1.1.1

09/11/2022

16:20:07

12

239

AQXE

00325784762TRLO1.1.1

09/11/2022

16:20:07

11

239

AQXE

00325784760TRLO1.1.1

09/11/2022

16:20:07

20

239

AQXE

00325784761TRLO1.1.1

09/11/2022

16:18:26

17

239.5

AQXE

00325783643TRLO1.1.1

09/11/2022

16:17:28

28

239.5

XLON

00325783106TRLO1.1.1

09/11/2022

16:17:28

265

239.5

XLON

00325783105TRLO1.1.1

09/11/2022

16:16:51

21

239

CHIX

00325782680TRLO1.1.1

09/11/2022

16:16:51

13

239

BATE

00325782681TRLO1.1.1

09/11/2022

16:16:51

44

239

CHIX

00325782679TRLO1.1.1

09/11/2022

16:16:43

34

239.5

BATE

00325782619TRLO1.1.1

09/11/2022

16:16:43

8

239.5

BATE

00325782618TRLO1.1.1

09/11/2022

16:16:04

13

239.5

AQXE

00325782200TRLO1.1.1

09/11/2022

16:15:26

206

239.5

XLON

00325781694TRLO1.1.1

09/11/2022

16:15:26

72

239.5

XLON

00325781693TRLO1.1.1

09/11/2022

16:15:04

40

239.5

CHIX

00325781413TRLO1.1.1

09/11/2022

16:14:23

28

239.5

BATE

00325780878TRLO1.1.1

09/11/2022

16:11:56

89

239

XLON

00325778528TRLO1.1.1

09/11/2022

16:11:55

19

239.5

BATE

00325778486TRLO1.1.1

09/11/2022

16:11:55

10

239.5

BATE

00325778487TRLO1.1.1

09/11/2022

16:11:55

2

239.5

BATE

00325778484TRLO1.1.1

09/11/2022

16:11:23

21

239.5

CHIX

00325778114TRLO1.1.1

09/11/2022

16:11:13

9

239

TRQX

00325777971TRLO1.1.1

09/11/2022

16:11:13

9

239

TRQX

00325777970TRLO1.1.1

09/11/2022

16:10:51

10

239

XLON

00325777433TRLO1.1.1

09/11/2022

16:10:16

92

239

XLON

00325776947TRLO1.1.1

09/11/2022

16:09:43

11

239.5

AQXE

00325776372TRLO1.1.1

09/11/2022

16:09:31

33

239.5

BATE

00325776115TRLO1.1.1

09/11/2022

16:08:36

22

239

CHIX

00325775106TRLO1.1.1

09/11/2022

16:07:27

12

239.5

AQXE

00325773941TRLO1.1.1

09/11/2022

16:07:10

33

239.5

BATE

00325773555TRLO1.1.1

09/11/2022

16:06:56

38

239

XLON

00325773275TRLO1.1.1

09/11/2022

16:06:20

139

239

XLON

00325772741TRLO1.1.1

09/11/2022

16:05:16

28

239.5

BATE

00325771579TRLO1.1.1

09/11/2022

16:05:16

28

239.5

BATE

00325771580TRLO1.1.1

09/11/2022

16:05:16

28

239.5

BATE

00325771581TRLO1.1.1

09/11/2022

16:05:16

34

239.5

BATE

00325771577TRLO1.1.1

09/11/2022

16:05:16

28

239.5

BATE

00325771578TRLO1.1.1

09/11/2022

16:05:16

31

239.5

BATE

00325771576TRLO1.1.1

09/11/2022

16:05:16

34

239.5

BATE

00325771575TRLO1.1.1

09/11/2022

16:04:50

12

240.5

AQXE

00325771246TRLO1.1.1

09/11/2022

16:04:47

9

240.5

TRQX

00325771224TRLO1.1.1

09/11/2022

16:03:35

25

240.5

CHIX

00325770298TRLO1.1.1

09/11/2022

16:03:19

171

240.5

XLON

00325770134TRLO1.1.1

09/11/2022

16:02:06

9

240.5

TRQX

00325769443TRLO1.1.1

09/11/2022

16:01:21

13

240.5

AQXE

00325769003TRLO1.1.1

09/11/2022

16:01:15

22

240.5

CHIX

00325768944TRLO1.1.1

09/11/2022

15:59:37

194

240.5

XLON

00325767955TRLO1.1.1

09/11/2022

15:59:05

9

240.5

TRQX

00325767449TRLO1.1.1

09/11/2022

15:57:31

23

240.5

CHIX

00325766412TRLO1.1.1

09/11/2022

15:56:21

11

240.5

AQXE

00325765861TRLO1.1.1

09/11/2022

15:53:44

23

240.5

CHIX

00325764500TRLO1.1.1

09/11/2022

15:53:36

301

240.5

XLON

00325764460TRLO1.1.1

09/11/2022

15:53:17

8

240.5

TRQX

00325764299TRLO1.1.1

09/11/2022

15:52:50

11

240.5

AQXE

00325764129TRLO1.1.1

09/11/2022

15:50:25

11

240.5

AQXE

00325762992TRLO1.1.1

09/11/2022

15:49:49

8

240.5

TRQX

00325762610TRLO1.1.1

09/11/2022

15:49:41

23

240.5

CHIX

00325762551TRLO1.1.1

09/11/2022

15:48:26

171

240.5

XLON

00325761861TRLO1.1.1

09/11/2022

15:48:06

11

240.5

AQXE

00325761729TRLO1.1.1

09/11/2022

15:47:27

24

240.5

CHIX

00325761447TRLO1.1.1

09/11/2022

15:47:09

9

240.5

TRQX

00325761281TRLO1.1.1

09/11/2022

15:42:58

22

240.5

CHIX

00325759237TRLO1.1.1

09/11/2022

15:42:47

187

240.5

XLON

00325759165TRLO1.1.1

09/11/2022

15:42:41

8

240.5

TRQX

00325759100TRLO1.1.1

09/11/2022

15:41:59

11

240.5

AQXE

00325758597TRLO1.1.1

09/11/2022

15:39:54

173

240.5

XLON

00325757426TRLO1.1.1

09/11/2022

15:39:12

6

240.5

TRQX

00325757112TRLO1.1.1

09/11/2022

15:39:12

3

240.5

TRQX

00325757111TRLO1.1.1

09/11/2022

15:38:54

11

240.5

AQXE

00325756959TRLO1.1.1

09/11/2022

15:38:52

26

240.5

CHIX

00325756926TRLO1.1.1

09/11/2022

15:37:14

173

240.5

XLON

00325756058TRLO1.1.1

09/11/2022

15:37:02

8

240.5

TRQX

00325755949TRLO1.1.1

09/11/2022

15:36:24

13

240.5

AQXE

00325755644TRLO1.1.1

09/11/2022

15:35:42

42

240.5

BATE

00325755372TRLO1.1.1

09/11/2022

15:34:47

8

241.5

TRQX

00325755071TRLO1.1.1

09/11/2022

15:32:12

9

241.5

TRQX

00325753385TRLO1.1.1

09/11/2022

15:32:06

31

241

BATE

00325753344TRLO1.1.1

09/11/2022

15:31:57

12

241

CHIX

00325753276TRLO1.1.1

09/11/2022

15:31:57

23

241

CHIX

00325753277TRLO1.1.1

09/11/2022

15:31:44

11

241

AQXE

00325753175TRLO1.1.1

09/11/2022

15:31:38

125

241

XLON

00325753136TRLO1.1.1

09/11/2022

15:31:38

39

241

XLON

00325753137TRLO1.1.1

09/11/2022

15:30:16

9

241.5

TRQX

00325752363TRLO1.1.1

09/11/2022

15:28:42

28

242

BATE

00325751461TRLO1.1.1

09/11/2022

15:28:42

28

242

BATE

00325751460TRLO1.1.1

09/11/2022

15:28:34

13

241.5

AQXE

00325751415TRLO1.1.1

09/11/2022

15:28:15

191

241.5

XLON

00325751193TRLO1.1.1

09/11/2022

15:28:15

24

241.5

CHIX

00325751192TRLO1.1.1

09/11/2022

15:26:34

9

241.5

TRQX

00325750451TRLO1.1.1

09/11/2022

15:26:29

66

241.5

XLON

00325750216TRLO1.1.1

09/11/2022

15:26:29

125

241.5

XLON

00325750215TRLO1.1.1

09/11/2022

15:26:27

11

241.5

AQXE

00325750199TRLO1.1.1

09/11/2022

15:26:27

11

241.5

AQXE

00325750198TRLO1.1.1

09/11/2022

15:26:27

31

242

BATE

00325750197TRLO1.1.1

09/11/2022

15:24:13

192

241.5

XLON

00325749137TRLO1.1.1

09/11/2022

15:24:03

29

242

BATE

00325749037TRLO1.1.1

09/11/2022

15:23:54

23

241.5

CHIX

00325748907TRLO1.1.1

09/11/2022

15:22:03

167

241

XLON

00325747835TRLO1.1.1

09/11/2022

15:21:59

9

241.5

TRQX

00325747751TRLO1.1.1

09/11/2022

15:21:59

9

241.5

TRQX

00325747750TRLO1.1.1

09/11/2022

15:21:59

22

241.5

CHIX

00325747749TRLO1.1.1

09/11/2022

15:21:59

13

241.5

AQXE

00325747747TRLO1.1.1

09/11/2022

15:21:59

22

241.5

CHIX

00325747748TRLO1.1.1

09/11/2022

15:20:41

74

241.5

XLON

00325747099TRLO1.1.1

09/11/2022

15:20:39

11

241.5

XLON

00325747088TRLO1.1.1

09/11/2022

15:20:39

82

241.5

XLON

00325747087TRLO1.1.1

09/11/2022

15:14:40

32

240.5

BATE

00325743549TRLO1.1.1

09/11/2022

15:13:35

27

240

CHIX

00325743085TRLO1.1.1

09/11/2022

15:13:35

8

241

TRQX

00325743084TRLO1.1.1

09/11/2022

15:13:31

13

241

AQXE

00325743061TRLO1.1.1

09/11/2022

15:10:58

32

240.5

BATE

00325741681TRLO1.1.1

09/11/2022

15:10:37

8

241

TRQX

00325741551TRLO1.1.1

09/11/2022

15:09:29

24

240.5

CHIX

00325740616TRLO1.1.1

09/11/2022

15:09:19

21

241

AQXE

00325740534TRLO1.1.1

09/11/2022

15:08:14

195

240.5

XLON

00325740085TRLO1.1.1

09/11/2022

15:07:52

29

240.5

BATE

00325739912TRLO1.1.1

09/11/2022

15:07:10

9

241

TRQX

00325739585TRLO1.1.1

09/11/2022

15:06:05

23

240.5

CHIX

00325738929TRLO1.1.1

09/11/2022

15:05:27

163

240.5

XLON

00325738558TRLO1.1.1

09/11/2022

15:04:32

12

241

AQXE

00325737986TRLO1.1.1

09/11/2022

15:03:18

31

242

BATE

00325737282TRLO1.1.1

09/11/2022

15:02:07

40

242

CHIX

00325736418TRLO1.1.1

09/11/2022

15:01:32

165

241.5

XLON

00325735932TRLO1.1.1

09/11/2022

15:01:31

14

242

TRQX

00325735923TRLO1.1.1

09/11/2022

15:00:02

12

242

AQXE

00325734815TRLO1.1.1

09/11/2022

14:59:11

26

242

CHIX

00325734328TRLO1.1.1

09/11/2022

14:59:03

30

242

BATE

00325734269TRLO1.1.1

09/11/2022

14:57:26

25

241.5

XLON

00325733199TRLO1.1.1

09/11/2022

14:57:26

117

241.5

XLON

00325733198TRLO1.1.1

09/11/2022

14:57:26

9

242

TRQX

00325733197TRLO1.1.1

09/11/2022

14:57:26

8

242

TRQX

00325733196TRLO1.1.1

09/11/2022

14:57:26

8

242

TRQX

00325733195TRLO1.1.1

09/11/2022

14:57:26

8

242

TRQX

00325733194TRLO1.1.1

09/11/2022

14:57:26

173

242

XLON

00325733191TRLO1.1.1

09/11/2022

14:57:26

9

242

TRQX

00325733193TRLO1.1.1

09/11/2022

14:57:26

191

242

XLON

00325733192TRLO1.1.1

09/11/2022

14:57:26

172

242

XLON

00325733189TRLO1.1.1

09/11/2022

14:57:26

157

242

XLON

00325733190TRLO1.1.1

09/11/2022

14:57:26

11

242

BATE

00325733188TRLO1.1.1

09/11/2022

14:57:26

21

242

BATE

00325733187TRLO1.1.1

09/11/2022

14:57:26

28

242

BATE

00325733185TRLO1.1.1

09/11/2022

14:57:26

30

242

BATE

00325733186TRLO1.1.1

09/11/2022

14:57:26

32

242

BATE

00325733183TRLO1.1.1

09/11/2022

14:57:26

10

242

BATE

00325733184TRLO1.1.1

09/11/2022

14:57:26

11

242.5

AQXE

00325733182TRLO1.1.1

09/11/2022

14:54:43

12

242.5

AQXE

00325731558TRLO1.1.1

09/11/2022

14:53:01

22

242

BATE

00325730568TRLO1.1.1

09/11/2022

14:53:01

31

242.5

CHIX

00325730567TRLO1.1.1

09/11/2022

14:52:04

13

242.5

AQXE

00325729910TRLO1.1.1

09/11/2022

14:52:04

13

242.5

AQXE

00325729908TRLO1.1.1

09/11/2022

14:50:42

25

242.5

CHIX

00325729270TRLO1.1.1

09/11/2022

14:48:16

24

242.5

CHIX

00325728080TRLO1.1.1

09/11/2022

14:46:02

22

242.5

CHIX

00325726960TRLO1.1.1

09/11/2022

14:45:09

12

241.5

AQXE

00325726262TRLO1.1.1

09/11/2022

14:42:29

25

241

CHIX

00325724944TRLO1.1.1

09/11/2022

14:42:29

186

241.5

XLON

00325724943TRLO1.1.1

09/11/2022

14:41:44

13

241.5

AQXE

00325724522TRLO1.1.1

09/11/2022

14:41:21

11

241.5

TRQX

00325724394TRLO1.1.1

09/11/2022

14:39:06

35

241

BATE

00325723081TRLO1.1.1

09/11/2022

14:38:24

173

241.5

XLON

00325722742TRLO1.1.1

09/11/2022

14:38:18

13

241.5

AQXE

00325722706TRLO1.1.1

09/11/2022

14:38:03

9

241.5

TRQX

00325722534TRLO1.1.1

09/11/2022

14:36:50

28

241

BATE

00325721883TRLO1.1.1

09/11/2022

14:36:50

25

241

CHIX

00325721884TRLO1.1.1

09/11/2022

14:35:40

8

241.5

TRQX

00325721224TRLO1.1.1

09/11/2022

14:34:59

176

241.5

XLON

00325720674TRLO1.1.1

09/11/2022

14:34:47

21

241

CHIX

00325720595TRLO1.1.1

09/11/2022

14:33:50

15

241.5

AQXE

00325719900TRLO1.1.1

09/11/2022

14:33:11

8

241.5

TRQX

00325719400TRLO1.1.1

09/11/2022

14:32:43

162

241.5

XLON

00325719029TRLO1.1.1

09/11/2022

14:32:43

21

241.5

CHIX

00325719028TRLO1.1.1

09/11/2022

14:32:15

48

242

BATE

00325718835TRLO1.1.1

09/11/2022

14:31:50

11

242

AQXE

00325718561TRLO1.1.1

09/11/2022

14:29:19

25

241.5

XLON

00325715461TRLO1.1.1

09/11/2022

14:29:19

174

241.5

XLON

00325715458TRLO1.1.1

09/11/2022

14:28:29

9

241.5

TRQX

00325714967TRLO1.1.1

09/11/2022

14:28:29

9

241.5

TRQX

00325714968TRLO1.1.1

09/11/2022

14:28:29

2

241.5

TRQX

00325714966TRLO1.1.1

09/11/2022

14:28:29

7

241.5

TRQX

00325714965TRLO1.1.1

09/11/2022

14:28:29

9

241.5

TRQX

00325714964TRLO1.1.1

09/11/2022

14:28:29

3

241.5

TRQX

00325714963TRLO1.1.1

09/11/2022

14:28:29

11

241.5

TRQX

00325714962TRLO1.1.1

09/11/2022

14:28:29

23

241.5

CHIX

00325714959TRLO1.1.1

09/11/2022

14:28:29

24

241.5

CHIX

00325714961TRLO1.1.1

09/11/2022

14:28:29

22

241.5

CHIX

00325714960TRLO1.1.1

09/11/2022

14:28:29

23

241.5

CHIX

00325714958TRLO1.1.1

09/11/2022

14:28:24

32

242.5

BATE

00325714933TRLO1.1.1

09/11/2022

14:27:16

13

242.5

AQXE

00325714429TRLO1.1.1

09/11/2022

14:24:54

31

242.5

BATE

00325713846TRLO1.1.1

09/11/2022

14:23:22

13

242.5

AQXE

00325713505TRLO1.1.1

09/11/2022

14:20:28

11

242.5

AQXE

00325712606TRLO1.1.1

09/11/2022

14:20:12

196

242.5

XLON

00325712500TRLO1.1.1

09/11/2022

14:19:43

34

242.5

BATE

00325712354TRLO1.1.1

09/11/2022

14:16:43

35

242.5

BATE

00325711466TRLO1.1.1

09/11/2022

14:16:10

12

242.5

AQXE

00325711335TRLO1.1.1

09/11/2022

14:15:59

165

242.5

XLON

00325711278TRLO1.1.1

09/11/2022

14:13:11

157

242.5

XLON

00325710245TRLO1.1.1

09/11/2022

14:11:49

12

242.5

AQXE

00325709738TRLO1.1.1

09/11/2022

14:10:15

32

242.5

BATE

00325709229TRLO1.1.1

09/11/2022

14:10:14

198

242.5

XLON

00325709228TRLO1.1.1

09/11/2022

14:10:11

36

242.5

CHIX

00325709216TRLO1.1.1

09/11/2022

14:07:30

12

243

AQXE

00325708416TRLO1.1.1

09/11/2022

14:06:09

9

243

TRQX

00325708134TRLO1.1.1

09/11/2022

14:05:01

32

242.5

BATE

00325707821TRLO1.1.1

09/11/2022

14:03:38

183

242.5

XLON

00325707442TRLO1.1.1

09/11/2022

14:01:27

9

243

TRQX

00325706872TRLO1.1.1

09/11/2022

14:01:19

35

242.5

BATE

00325706800TRLO1.1.1

09/11/2022

14:00:32

197

242.5

XLON

00325706568TRLO1.1.1

09/11/2022

14:00:09

26

242.5

CHIX

00325706435TRLO1.1.1

09/11/2022

13:59:42

17

243

AQXE

00325706297TRLO1.1.1

09/11/2022

13:57:06

26

242.5

CHIX

00325705502TRLO1.1.1

09/11/2022

13:57:06

22

242.5

CHIX

00325705501TRLO1.1.1

09/11/2022

13:55:43

32

243.5

BATE

00325705108TRLO1.1.1

09/11/2022

13:55:13

15

244

TRQX

00325705018TRLO1.1.1

09/11/2022

13:55:00

166

243

XLON

00325704948TRLO1.1.1

09/11/2022

13:55:00

1

243

XLON

00325704947TRLO1.1.1

09/11/2022

13:54:43

12

244

AQXE

00325704892TRLO1.1.1

09/11/2022

13:50:20

13

244

AQXE

00325703580TRLO1.1.1

09/11/2022

13:50:00

172

243

XLON

00325703473TRLO1.1.1

09/11/2022

13:48:55

31

244

BATE

00325703097TRLO1.1.1

09/11/2022

13:48:42

9

244

TRQX

00325703028TRLO1.1.1

09/11/2022

13:48:40

23

243.5

CHIX

00325703022TRLO1.1.1

09/11/2022

13:46:29

12

244

AQXE

00325702410TRLO1.1.1

09/11/2022

13:46:26

35

244

BATE

00325702391TRLO1.1.1

09/11/2022

13:46:17

21

243.5

CHIX

00325702325TRLO1.1.1

09/11/2022

13:44:18

10

244

TRQX

00325701767TRLO1.1.1

09/11/2022

13:44:14

21

243.5

CHIX

00325701748TRLO1.1.1

09/11/2022

13:44:06

174

243.5

XLON

00325701717TRLO1.1.1

09/11/2022

13:41:59

1

244

XLON

00325700991TRLO1.1.1

09/11/2022

13:41:59

9

244

TRQX

00325700989TRLO1.1.1

09/11/2022

13:41:59

169

244

XLON

00325700990TRLO1.1.1

09/11/2022

13:41:59

47

244

XLON

00325700987TRLO1.1.1

09/11/2022

13:41:59

182

244

XLON

00325700986TRLO1.1.1

09/11/2022

13:41:59

122

244

XLON

00325700988TRLO1.1.1

09/11/2022

13:41:59

8

244

TRQX

00325700984TRLO1.1.1

09/11/2022

13:41:59

9

244

TRQX

00325700985TRLO1.1.1

09/11/2022

13:41:59

9

244

TRQX

00325700981TRLO1.1.1

09/11/2022

13:41:59

99

244

TRQX

00325700983TRLO1.1.1

09/11/2022

13:41:59

589

244

XLON

00325700976TRLO1.1.1

09/11/2022

13:41:59

182

244

XLON

00325700978TRLO1.1.1

09/11/2022

13:41:59

701

244

XLON

00325700975TRLO1.1.1

09/11/2022

13:41:59

23

244

CHIX

00325700973TRLO1.1.1

09/11/2022

13:41:59

297

244

XLON

00325700974TRLO1.1.1

09/11/2022

13:41:59

21

244

CHIX

00325700972TRLO1.1.1

09/11/2022

13:41:59

21

244

CHIX

00325700971TRLO1.1.1

09/11/2022

13:41:17

13

244.5

AQXE

00325700706TRLO1.1.1

09/11/2022

13:40:09

31

244.5

BATE

00325700416TRLO1.1.1

09/11/2022

13:37:51

30

244.5

BATE

00325699735TRLO1.1.1

09/11/2022

13:36:45

13

244.5

AQXE

00325699487TRLO1.1.1

09/11/2022

13:33:43

23

244.5

CHIX

00325698743TRLO1.1.1

09/11/2022

13:33:18

233

244

XLON

00325698659TRLO1.1.1

09/11/2022

13:32:08

13

244.5

AQXE

00325698374TRLO1.1.1

09/11/2022

13:31:14

29

244.5

BATE

00325698005TRLO1.1.1

09/11/2022

13:29:17

111

244.5

CHIX

00325697189TRLO1.1.1

09/11/2022

13:29:17

141

244.5

CHIX

00325697188TRLO1.1.1

09/11/2022

13:29:17

21

244.5

CHIX

00325697187TRLO1.1.1

09/11/2022

13:26:34

13

244.5

AQXE

00325696621TRLO1.1.1

09/11/2022

13:25:48

29

244.5

BATE

00325696461TRLO1.1.1

09/11/2022

13:21:22

29

244.5

BATE

00325695466TRLO1.1.1

09/11/2022

13:21:18

13

244.5

AQXE

00325695449TRLO1.1.1

09/11/2022

13:13:27

13

244.5

AQXE

00325693771TRLO1.1.1

09/11/2022

13:13:04

31

244.5

BATE

00325693687TRLO1.1.1

09/11/2022

13:10:17

29

244.5

BATE

00325693063TRLO1.1.1

09/11/2022

13:06:22

11

244.5

AQXE

00325692263TRLO1.1.1

09/11/2022

13:01:50

31

244.5

BATE

00325691198TRLO1.1.1

09/11/2022

13:01:24

11

244.5

AQXE

00325691095TRLO1.1.1

09/11/2022

12:56:53

29

244.5

BATE

00325690091TRLO1.1.1

09/11/2022

12:56:28

11

244.5

AQXE

00325690001TRLO1.1.1

09/11/2022

12:52:27

28

244.5

BATE

00325689007TRLO1.1.1

09/11/2022

12:52:07

20

244.5

AQXE

00325688958TRLO1.1.1

09/11/2022

12:50:08

31

244.5

BATE

00325688547TRLO1.1.1

09/11/2022

12:45:16

11

244.5

BATE

00325687549TRLO1.1.1

09/11/2022

12:45:16

20

244.5

BATE

00325687548TRLO1.1.1

09/11/2022

12:45:03

13

244.5

AQXE

00325687509TRLO1.1.1

09/11/2022

12:40:49

34

244.5

BATE

00325686707TRLO1.1.1

09/11/2022

12:40:04

13

244.5

AQXE

00325686584TRLO1.1.1

09/11/2022

12:36:12

12

244.5

AQXE

00325685812TRLO1.1.1

09/11/2022

12:35:27

34

244.5

BATE

00325685322TRLO1.1.1

09/11/2022

12:29:51

13

244.5

AQXE

00325683928TRLO1.1.1

09/11/2022

12:25:28

31

244.5

BATE

00325682922TRLO1.1.1

09/11/2022

12:22:51

13

244.5

AQXE

00325682008TRLO1.1.1

09/11/2022

12:20:41

8

243.5

TRQX

00325681344TRLO1.1.1

09/11/2022

12:16:47

32

244.5

BATE

00325680505TRLO1.1.1

09/11/2022

12:15:56

170

243.5

XLON

00325680334TRLO1.1.1

09/11/2022

12:15:56

10

243.5

TRQX

00325680335TRLO1.1.1

09/11/2022

12:15:50

13

244.5

AQXE

00325680299TRLO1.1.1

09/11/2022

12:13:34

197

244

XLON

00325679775TRLO1.1.1

09/11/2022

12:12:32

12

244.5

AQXE

00325679510TRLO1.1.1

09/11/2022

12:10:08

30

244.5

BATE

00325679075TRLO1.1.1

09/11/2022

12:09:22

24

244

CHIX

00325678925TRLO1.1.1

09/11/2022

12:08:20

9

244.5

TRQX

00325678712TRLO1.1.1

09/11/2022

12:06:02

12

244.5

AQXE

00325678105TRLO1.1.1

09/11/2022

12:04:04

25

244

CHIX

00325677633TRLO1.1.1

09/11/2022

12:03:00

35

244.5

BATE

00325677369TRLO1.1.1

09/11/2022

12:02:14

9

244.5

TRQX

00325677179TRLO1.1.1

09/11/2022

12:01:28

196

244

XLON

00325677034TRLO1.1.1

09/11/2022

11:56:34

8

244.5

TRQX

00325675979TRLO1.1.1

09/11/2022

11:56:10

11

244.5

AQXE

00325675909TRLO1.1.1

09/11/2022

11:55:59

29

244.5

BATE

00325675874TRLO1.1.1

09/11/2022

11:55:36

18

244

CHIX

00325675775TRLO1.1.1

09/11/2022

11:55:36

7

244

CHIX

00325675774TRLO1.1.1

09/11/2022

11:53:26

176

244

XLON

00325675345TRLO1.1.1

09/11/2022

11:50:26

26

244

CHIX

00325674704TRLO1.1.1

09/11/2022

11:48:03

9

245.5

TRQX

00325674188TRLO1.1.1

09/11/2022

11:47:22

177

244

XLON

00325674050TRLO1.1.1

09/11/2022

11:46:28

20

244.5

AQXE

00325673880TRLO1.1.1

09/11/2022

11:45:28

32

245

BATE

00325673696TRLO1.1.1

09/11/2022

11:37:54

32

245

BATE

00325671989TRLO1.1.1

09/11/2022

11:37:15

9

246

TRQX

00325671867TRLO1.1.1

09/11/2022

11:36:16

23

244

CHIX

00325671698TRLO1.1.1

09/11/2022

11:35:20

169

244

XLON

00325671530TRLO1.1.1

09/11/2022

11:35:07

26

245

BATE

00325671492TRLO1.1.1

09/11/2022

11:35:07

3

245

BATE

00325671491TRLO1.1.1

09/11/2022

11:34:46

12

244.5

AQXE

00325671433TRLO1.1.1

09/11/2022

11:30:53

170

244.5

XLON

00325670635TRLO1.1.1

09/11/2022

11:29:08

9

246

TRQX

00325670195TRLO1.1.1

09/11/2022

11:28:17

13

245

CHIX

00325670045TRLO1.1.1

09/11/2022

11:28:17

10

245

CHIX

00325670044TRLO1.1.1

09/11/2022

11:27:14

12

245

AQXE

00325669846TRLO1.1.1

09/11/2022

11:26:12

199

244.5

XLON

00325669621TRLO1.1.1

09/11/2022

11:23:20

24

246

BATE

00325669037TRLO1.1.1

09/11/2022

11:23:20

10

246

BATE

00325669036TRLO1.1.1

09/11/2022

11:22:59

9

246

TRQX

00325668945TRLO1.1.1

09/11/2022

11:22:06

23

246

CHIX

00325668730TRLO1.1.1

09/11/2022

11:20:50

9

246

TRQX

00325668465TRLO1.1.1

09/11/2022

11:20:50

8

246

TRQX

00325668464TRLO1.1.1

09/11/2022

11:20:50

9

246

TRQX

00325668463TRLO1.1.1

09/11/2022

11:20:50

11

246

AQXE

00325668461TRLO1.1.1

09/11/2022

11:20:50

187

246

XLON

00325668462TRLO1.1.1

09/11/2022

11:20:50

32

246

BATE

00325668459TRLO1.1.1

09/11/2022

11:20:50

13

246

AQXE

00325668460TRLO1.1.1

09/11/2022

11:20:50

35

246

BATE

00325668457TRLO1.1.1

09/11/2022

11:20:50

33

246

BATE

00325668458TRLO1.1.1

09/11/2022

11:20:50

33

246

BATE

00325668456TRLO1.1.1

09/11/2022

11:16:26

23

247

CHIX

00325667347TRLO1.1.1

09/11/2022

11:10:49

24

247

CHIX

00325665921TRLO1.1.1

09/11/2022

11:06:57

24

247

CHIX

00325664903TRLO1.1.1

09/11/2022

11:05:16

35

246

BATE

00325664590TRLO1.1.1

09/11/2022

11:05:15

9

246.5

TRQX

00325664587TRLO1.1.1

09/11/2022

11:05:15

9

246.5

TRQX

00325664586TRLO1.1.1

09/11/2022

11:05:15

13

246.5

AQXE

00325664584TRLO1.1.1

09/11/2022

11:05:15

13

246.5

AQXE

00325664585TRLO1.1.1

09/11/2022

11:05:15

13

246.5

AQXE

00325664583TRLO1.1.1

09/11/2022

11:04:49

12

247

CHIX

00325664521TRLO1.1.1

09/11/2022

11:04:44

167

247

XLON

00325664510TRLO1.1.1

09/11/2022

11:02:19

182

247

XLON

00325663799TRLO1.1.1

09/11/2022

10:46:31

200

245.5

XLON

00325660005TRLO1.1.1

09/11/2022

10:46:31

172

245.5

XLON

00325660006TRLO1.1.1

09/11/2022

10:46:31

200

245.5

XLON

00325660004TRLO1.1.1

09/11/2022

10:46:31

27

245.5

TRQX

00325660003TRLO1.1.1

09/11/2022

10:46:31

13

245.5

AQXE

00325660000TRLO1.1.1

09/11/2022

10:46:31

9

245.5

TRQX

00325660002TRLO1.1.1

09/11/2022

10:46:31

26

245.5

CHIX

00325660001TRLO1.1.1

09/11/2022

10:46:31

26

245.5

AQXE

00325659999TRLO1.1.1

09/11/2022

10:33:31

22

245

CHIX

00325656770TRLO1.1.1

09/11/2022

10:28:48

31

245

CHIX

00325655377TRLO1.1.1

09/11/2022

10:26:04

30

245

BATE

00325654767TRLO1.1.1

09/11/2022

10:26:04

30

245

BATE

00325654768TRLO1.1.1

09/11/2022

10:15:53

29

244.5

BATE

00325652595TRLO1.1.1

09/11/2022

10:15:53

14

245

CHIX

00325652593TRLO1.1.1

09/11/2022

10:15:53

12

245

CHIX

00325652594TRLO1.1.1

09/11/2022

10:12:09

159

244

XLON

00325651836TRLO1.1.1

09/11/2022

10:09:35

31

244

XLON

00325650966TRLO1.1.1

09/11/2022

10:09:35

121

244

XLON

00325650964TRLO1.1.1

09/11/2022

10:09:35

11

244

XLON

00325650965TRLO1.1.1

09/11/2022

10:09:24

13

243.5

AQXE

00325650917TRLO1.1.1

09/11/2022

10:05:20

102

243.5

TRQX

00325649454TRLO1.1.1

09/11/2022

10:05:20

26

243.5

TRQX

00325649455TRLO1.1.1

09/11/2022

10:05:20

8

243.5

TRQX

00325649453TRLO1.1.1

09/11/2022

10:05:20

13

243.5

AQXE

00325649452TRLO1.1.1

09/11/2022

10:05:20

169

243.5

AQXE

00325649451TRLO1.1.1

09/11/2022

10:05:20

28

243.5

BATE

00325649450TRLO1.1.1

09/11/2022

10:05:20

420

243.5

BATE

00325649449TRLO1.1.1

09/11/2022

10:05:20

170

243.5

XLON

00325649447TRLO1.1.1

09/11/2022

10:05:20

171

243.5

XLON

00325649448TRLO1.1.1

09/11/2022

10:05:20

170

243.5

XLON

00325649445TRLO1.1.1

09/11/2022

10:05:20

1870

243.5

XLON

00325649446TRLO1.1.1

09/11/2022

10:05:20

21

243

CHIX

00325649444TRLO1.1.1

09/11/2022

10:05:20

23

243.5

CHIX

00325649443TRLO1.1.1

09/11/2022

10:05:20

23

243.5

CHIX

00325649442TRLO1.1.1

09/11/2022

10:05:20

21

243.5

CHIX

00325649441TRLO1.1.1

09/11/2022

10:05:20

21

243.5

CHIX

00325649439TRLO1.1.1

09/11/2022

10:05:20

252

243.5

CHIX

00325649440TRLO1.1.1

 

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
 
 
POSFLFIDLVLAIIF
UK 100

Latest directors dealings