Transaction in Own Shares

RNS Number : 3546S
PureTech Health PLC
09 March 2023
 

9 March 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: 

8 March 2023



Number of ordinary shares purchased:

12,327



Highest price paid per share:

220.00p



Lowest price paid per share:

213.00p



Volume weighted average price paid per share:

217.42p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,881,148 ordinary shares in treasury and has 278,587,011 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,587,011 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 26 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that will soon be filed for FDA approval, as of the most recent update by the Company. 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

08/03/2023

16:27:35

3

218

TRQX

00342091724TRLO1.1.1

08/03/2023

16:27:28

1

218

TRQX

00342091678TRLO1.1.1

08/03/2023

16:26:11

1

218

AQXE

00342091259TRLO1.1.1

08/03/2023

16:26:10

1

218

TRQX

00342091254TRLO1.1.1

08/03/2023

16:24:49

191

218

XLON

00342090586TRLO1.1.1

08/03/2023

16:24:45

2

218

TRQX

00342090559TRLO1.1.1

08/03/2023

16:24:05

13

218

AQXE

00342090222TRLO1.1.1

08/03/2023

16:21:31

1

218

TRQX

00342089166TRLO1.1.1

08/03/2023

16:21:25

102

217.5

XLON

00342089095TRLO1.1.1

08/03/2023

16:21:25

12

217.5

AQXE

00342089093TRLO1.1.1

08/03/2023

16:21:25

7

217.5

AQXE

00342089094TRLO1.1.1

08/03/2023

16:21:25

9

217.5

AQXE

00342089092TRLO1.1.1

08/03/2023

16:21:25

7

217.5

AQXE

00342089090TRLO1.1.1

08/03/2023

16:21:25

7

217.5

AQXE

00342089091TRLO1.1.1

08/03/2023

16:21:25

7

217.5

AQXE

00342089089TRLO1.1.1

08/03/2023

16:21:25

12

217.5

AQXE

00342089088TRLO1.1.1

08/03/2023

16:19:56

22

218

BATE

00342088159TRLO1.1.1

08/03/2023

16:18:26

1

218

TRQX

00342087466TRLO1.1.1

08/03/2023

16:17:11

65

218

XLON

00342086764TRLO1.1.1

08/03/2023

16:17:11

45

218

XLON

00342086763TRLO1.1.1

08/03/2023

16:16:44

1

218

TRQX

00342086481TRLO1.1.1

08/03/2023

16:15:02

15

218

BATE

00342085686TRLO1.1.1

08/03/2023

16:15:00

102

218

XLON

00342085639TRLO1.1.1

08/03/2023

16:13:46

1

218

TRQX

00342085010TRLO1.1.1

08/03/2023

16:13:02

13

218

BATE

00342084716TRLO1.1.1

08/03/2023

16:11:23

1

218

TRQX

00342083475TRLO1.1.1

08/03/2023

16:11:18

88

218

XLON

00342083357TRLO1.1.1

08/03/2023

16:10:11

15

218

BATE

00342082778TRLO1.1.1

08/03/2023

16:09:17

1

218

TRQX

00342082252TRLO1.1.1

08/03/2023

16:09:17

1

218

TRQX

00342082251TRLO1.1.1

08/03/2023

16:08:56

112

218

XLON

00342081911TRLO1.1.1

08/03/2023

16:08:54

10

218

CHIX

00342081873TRLO1.1.1

08/03/2023

16:06:55

1

218

TRQX

00342080644TRLO1.1.1

08/03/2023

16:06:07

14

218

BATE

00342080338TRLO1.1.1

08/03/2023

16:06:02

111

218

XLON

00342080301TRLO1.1.1

08/03/2023

16:05:18

11

218

CHIX

00342080014TRLO1.1.1

08/03/2023

16:04:55

1

218

TRQX

00342079780TRLO1.1.1

08/03/2023

16:03:01

1

218

TRQX

00342079005TRLO1.1.1

08/03/2023

16:02:46

11

218

CHIX

00342078911TRLO1.1.1

08/03/2023

16:02:31

14

218

BATE

00342078757TRLO1.1.1

08/03/2023

16:01:03

100

218

XLON

00342077877TRLO1.1.1

08/03/2023

16:00:39

11

218

CHIX

00342077643TRLO1.1.1

08/03/2023

16:00:37

1

218

TRQX

00342077624TRLO1.1.1

08/03/2023

15:59:16

91

218

XLON

00342076712TRLO1.1.1

08/03/2023

15:59:13

15

218

BATE

00342076692TRLO1.1.1

08/03/2023

15:59:06

1

218

TRQX

00342076648TRLO1.1.1

08/03/2023

15:56:52

1

218

TRQX

00342075643TRLO1.1.1

08/03/2023

15:56:52

1

218

TRQX

00342075642TRLO1.1.1

08/03/2023

15:56:52

1

218

TRQX

00342075641TRLO1.1.1

08/03/2023

15:56:52

51

218

TRQX

00342075639TRLO1.1.1

08/03/2023

15:56:52

1

218

TRQX

00342075640TRLO1.1.1

08/03/2023

15:56:52

11

218

CHIX

00342075638TRLO1.1.1

08/03/2023

15:56:52

14

218

BATE

00342075637TRLO1.1.1

08/03/2023

15:56:52

10

218

CHIX

00342075636TRLO1.1.1

08/03/2023

15:56:52

10

218

AQXE

00342075635TRLO1.1.1

08/03/2023

15:56:52

7

218

AQXE

00342075634TRLO1.1.1

08/03/2023

15:56:52

20

218

AQXE

00342075633TRLO1.1.1

08/03/2023

15:56:52

11

218

AQXE

00342075631TRLO1.1.1

08/03/2023

15:56:52

15

218

TRQX

00342075632TRLO1.1.1

08/03/2023

15:56:52

89

218

XLON

00342075630TRLO1.1.1

08/03/2023

15:50:54

8

218

AQXE

00342072668TRLO1.1.1

08/03/2023

15:50:43

90

217.5

XLON

00342072601TRLO1.1.1

08/03/2023

15:49:07

11

218

CHIX

00342071404TRLO1.1.1

08/03/2023

15:49:04

15

218

BATE

00342071375TRLO1.1.1

08/03/2023

15:45:53

15

218

BATE

00342070026TRLO1.1.1

08/03/2023

15:43:35

1

217.5

AQXE

00342069008TRLO1.1.1

08/03/2023

15:43:35

12

217.5

AQXE

00342069007TRLO1.1.1

08/03/2023

15:43:35

8

217.5

AQXE

00342069006TRLO1.1.1

08/03/2023

15:43:35

11

218

CHIX

00342069005TRLO1.1.1

08/03/2023

15:43:35

15

218

BATE

00342069003TRLO1.1.1

08/03/2023

15:43:35

59

218

CHIX

00342069004TRLO1.1.1

08/03/2023

15:40:49

104

218

XLON

00342067783TRLO1.1.1

08/03/2023

15:36:07

108

218

XLON

00342065519TRLO1.1.1

08/03/2023

15:34:50

12

218

BATE

00342064780TRLO1.1.1

08/03/2023

15:33:39

103

218

XLON

00342064165TRLO1.1.1

08/03/2023

15:32:17

14

218

BATE

00342063558TRLO1.1.1

08/03/2023

15:28:21

4

218

BATE

00342061578TRLO1.1.1

08/03/2023

15:28:21

9

218

BATE

00342061579TRLO1.1.1

08/03/2023

15:26:43

90

218

XLON

00342060867TRLO1.1.1

08/03/2023

15:26:06

11

218

BATE

00342060574TRLO1.1.1

08/03/2023

15:23:21

87

218

XLON

00342059063TRLO1.1.1

08/03/2023

15:21:21

14

218

BATE

00342058231TRLO1.1.1

08/03/2023

15:20:05

107

218

XLON

00342057557TRLO1.1.1

08/03/2023

15:17:55

12

218

BATE

00342054737TRLO1.1.1

08/03/2023

15:17:06

93

218

XLON

00342053731TRLO1.1.1

08/03/2023

15:15:19

15

218

BATE

00342052716TRLO1.1.1

08/03/2023

15:13:32

15

217.5

CHIX

00342051772TRLO1.1.1

08/03/2023

15:13:32

8

217.5

CHIX

00342051771TRLO1.1.1

08/03/2023

15:13:32

18

217.5

CHIX

00342051770TRLO1.1.1

08/03/2023

15:13:32

7

217.5

AQXE

00342051769TRLO1.1.1

08/03/2023

15:13:32

6

217.5

AQXE

00342051768TRLO1.1.1

08/03/2023

15:13:32

7

217.5

AQXE

00342051767TRLO1.1.1

08/03/2023

15:13:32

98

218

XLON

00342051765TRLO1.1.1

08/03/2023

15:13:32

5

218

XLON

00342051763TRLO1.1.1

08/03/2023

15:11:10

14

218

BATE

00342050534TRLO1.1.1

08/03/2023

15:11:07

103

218

XLON

00342050512TRLO1.1.1

08/03/2023

15:07:44

12

218

BATE

00342048300TRLO1.1.1

08/03/2023

15:05:58

91

217.5

XLON

00342047450TRLO1.1.1

08/03/2023

15:04:45

13

218

BATE

00342046791TRLO1.1.1

08/03/2023

15:04:04

8

217.5

AQXE

00342046448TRLO1.1.1

08/03/2023

15:02:08

11

218

BATE

00342045046TRLO1.1.1

08/03/2023

15:02:05

11

217.5

CHIX

00342045039TRLO1.1.1

08/03/2023

15:02:05

106

217.5

XLON

00342045038TRLO1.1.1

08/03/2023

15:00:19

7

217.5

AQXE

00342043733TRLO1.1.1

08/03/2023

15:00:14

15

218

BATE

00342043664TRLO1.1.1

08/03/2023

14:59:49

87

217.5

XLON

00342043161TRLO1.1.1

08/03/2023

14:58:34

11

217.5

CHIX

00342042372TRLO1.1.1

08/03/2023

14:57:47

155

217.5

XLON

00342042038TRLO1.1.1

08/03/2023

14:57:08

7

217.5

AQXE

00342041743TRLO1.1.1

08/03/2023

14:56:27

10

217.5

CHIX

00342041365TRLO1.1.1

08/03/2023

14:55:49

2

217.5

XLON

00342041014TRLO1.1.1

08/03/2023

14:55:37

10

218

BATE

00342040878TRLO1.1.1

08/03/2023

14:55:00

6

218

AQXE

00342040430TRLO1.1.1

08/03/2023

14:53:41

10

217.5

CHIX

00342039741TRLO1.1.1

08/03/2023

14:53:41

17

217.5

CHIX

00342039740TRLO1.1.1

08/03/2023

14:53:41

14

218

BATE

00342039739TRLO1.1.1

08/03/2023

14:53:04

8

218

AQXE

00342039512TRLO1.1.1

08/03/2023

14:49:52

13

218

BATE

00342037467TRLO1.1.1

08/03/2023

14:48:39

109

217.5

XLON

00342036610TRLO1.1.1

08/03/2023

14:47:43

7

218

AQXE

00342036133TRLO1.1.1

08/03/2023

14:47:16

14

218

BATE

00342035963TRLO1.1.1

08/03/2023

14:46:14

11

217.5

CHIX

00342035327TRLO1.1.1

08/03/2023

14:45:49

91

217.5

XLON

00342035083TRLO1.1.1

08/03/2023

14:45:30

14

218

BATE

00342034794TRLO1.1.1

08/03/2023

14:44:32

7

218

AQXE

00342034376TRLO1.1.1

08/03/2023

14:42:18

6

218

AQXE

00342033545TRLO1.1.1

08/03/2023

14:41:11

86

217.5

XLON

00342033144TRLO1.1.1

08/03/2023

14:41:11

44

217.5

XLON

00342033145TRLO1.1.1

08/03/2023

14:41:11

12

217.5

CHIX

00342033143TRLO1.1.1

08/03/2023

14:39:18

11

218

BATE

00342032496TRLO1.1.1

08/03/2023

14:38:41

8

218

AQXE

00342032114TRLO1.1.1

08/03/2023

14:36:40

13

218

BATE

00342031194TRLO1.1.1

08/03/2023

14:36:38

82

217.5

XLON

00342031186TRLO1.1.1

08/03/2023

14:36:38

12

217.5

CHIX

00342031185TRLO1.1.1

08/03/2023

14:35:11

8

218

AQXE

00342030570TRLO1.1.1

08/03/2023

14:35:04

108

217.5

XLON

00342030518TRLO1.1.1

08/03/2023

14:34:40

15

218

BATE

00342030327TRLO1.1.1

08/03/2023

14:33:18

111

217.5

XLON

00342029690TRLO1.1.1

08/03/2023

14:33:18

12

217.5

CHIX

00342029689TRLO1.1.1

08/03/2023

14:31:33

8

218

AQXE

00342028676TRLO1.1.1

08/03/2023

14:31:03

99

217.5

XLON

00342028373TRLO1.1.1

08/03/2023

14:29:43

12

217.5

CHIX

00342027441TRLO1.1.1

08/03/2023

14:29:43

100

217.5

CHIX

00342027440TRLO1.1.1

08/03/2023

14:29:43

13

218

BATE

00342027439TRLO1.1.1

08/03/2023

14:26:47

8

218

AQXE

00342026515TRLO1.1.1

08/03/2023

14:24:43

16

218

BATE

00342026027TRLO1.1.1

08/03/2023

14:22:01

13

218

BATE

00342024655TRLO1.1.1

08/03/2023

14:21:51

8

218

AQXE

00342024591TRLO1.1.1

08/03/2023

14:19:54

93

217.5

XLON

00342023651TRLO1.1.1

08/03/2023

14:19:33

8

218

AQXE

00342023538TRLO1.1.1

08/03/2023

14:19:33

73

218

AQXE

00342023537TRLO1.1.1

08/03/2023

14:19:33

113

218

BATE

00342023535TRLO1.1.1

08/03/2023

14:15:00

7

218

AQXE

00342021773TRLO1.1.1

08/03/2023

14:11:53

97

217.5

XLON

00342020972TRLO1.1.1

08/03/2023

14:11:53

108

217.5

XLON

00342020971TRLO1.1.1

08/03/2023

14:11:53

58

217.5

XLON

00342020970TRLO1.1.1

08/03/2023

14:07:58

360

217.5

XLON

00342019898TRLO1.1.1

08/03/2023

14:06:43

61

217.5

XLON

00342019371TRLO1.1.1

08/03/2023

13:36:26

242

217

XLON

00342011387TRLO1.1.1

08/03/2023

13:36:26

55

217

XLON

00342011385TRLO1.1.1

08/03/2023

13:36:26

52

217

XLON

00342011386TRLO1.1.1

08/03/2023

13:36:21

12

217

CHIX

00342011368TRLO1.1.1

08/03/2023

13:34:27

1

217

TRQX

00342010906TRLO1.1.1

08/03/2023

13:32:10

14

217

BATE

00342010369TRLO1.1.1

08/03/2023

13:31:57

1

217

TRQX

00342010317TRLO1.1.1

08/03/2023

13:30:17

11

216.5

CHIX

00342009860TRLO1.1.1

08/03/2023

13:29:18

1

217

TRQX

00342009514TRLO1.1.1

08/03/2023

13:25:50

1

217

TRQX

00342008576TRLO1.1.1

08/03/2023

13:25:17

13

217

BATE

00342008420TRLO1.1.1

08/03/2023

13:22:18

1

217

TRQX

00342007900TRLO1.1.1

08/03/2023

13:21:17

14

217

BATE

00342007643TRLO1.1.1

08/03/2023

13:18:43

1

217

TRQX

00342007099TRLO1.1.1

08/03/2023

13:18:41

11

216.5

CHIX

00342007088TRLO1.1.1

08/03/2023

13:15:15

1

217.5

TRQX

00342006316TRLO1.1.1

08/03/2023

13:14:00

8

216

AQXE

00342005705TRLO1.1.1

08/03/2023

13:14:00

8

216

AQXE

00342005703TRLO1.1.1

08/03/2023

13:14:00

11

216

AQXE

00342005704TRLO1.1.1

08/03/2023

13:11:54

12

217.5

BATE

00342005210TRLO1.1.1

08/03/2023

13:11:48

1

217.5

TRQX

00342005191TRLO1.1.1

08/03/2023

13:11:24

110

217

XLON

00342005123TRLO1.1.1

08/03/2023

13:11:19

11

217

CHIX

00342005108TRLO1.1.1

08/03/2023

13:08:43

12

217.5

BATE

00342004602TRLO1.1.1

08/03/2023

13:08:11

1

217.5

TRQX

00342004459TRLO1.1.1

08/03/2023

13:04:39

1

217.5

TRQX

00342003652TRLO1.1.1

08/03/2023

13:04:05

103

217

XLON

00342003511TRLO1.1.1

08/03/2023

13:03:56

11

217

CHIX

00342003463TRLO1.1.1

08/03/2023

13:01:16

1

217.5

TRQX

00342002601TRLO1.1.1

08/03/2023

12:59:17

14

217.5

BATE

00342002173TRLO1.1.1

08/03/2023

12:58:18

1

217.5

TRQX

00342002034TRLO1.1.1

08/03/2023

12:57:23

11

217

CHIX

00342001754TRLO1.1.1

08/03/2023

12:55:31

1

217.5

TRQX

00342001505TRLO1.1.1

08/03/2023

12:53:40

13

217.5

BATE

00342001185TRLO1.1.1

08/03/2023

12:53:31

37

217

XLON

00342001162TRLO1.1.1

08/03/2023

12:53:31

72

217

XLON

00342001161TRLO1.1.1

08/03/2023

12:52:50

1

217.5

TRQX

00342001060TRLO1.1.1

08/03/2023

12:52:20

10

217

CHIX

00342000980TRLO1.1.1

08/03/2023

12:51:45

92

217

XLON

00342000841TRLO1.1.1

08/03/2023

12:50:06

1

217.5

TRQX

00342000568TRLO1.1.1

08/03/2023

12:49:57

16

217

CHIX

00342000539TRLO1.1.1

08/03/2023

12:49:57

86

217

XLON

00342000538TRLO1.1.1

08/03/2023

12:49:57

11

217

CHIX

00342000537TRLO1.1.1

08/03/2023

12:49:57

12

217

CHIX

00342000536TRLO1.1.1

08/03/2023

12:49:57

86

217

XLON

00342000535TRLO1.1.1

08/03/2023

12:49:57

13

218.5

BATE

00342000534TRLO1.1.1

08/03/2023

12:47:26

1

217.5

TRQX

00342000210TRLO1.1.1

08/03/2023

12:47:18

7

217.5

AQXE

00342000186TRLO1.1.1

08/03/2023

12:44:49

1

217.5

TRQX

00341999661TRLO1.1.1

08/03/2023

12:43:43

13

218.5

BATE

00341999387TRLO1.1.1

08/03/2023

12:42:16

6

217.5

AQXE

00341999161TRLO1.1.1

08/03/2023

12:42:05

1

217.5

TRQX

00341999138TRLO1.1.1

08/03/2023

12:39:19

1

217.5

TRQX

00341998676TRLO1.1.1

08/03/2023

12:38:14

13

218.5

BATE

00341998487TRLO1.1.1

08/03/2023

12:37:53

8

217.5

AQXE

00341998429TRLO1.1.1

08/03/2023

12:36:41

1

217.5

TRQX

00341998169TRLO1.1.1

08/03/2023

12:34:20

13

218.5

BATE

00341997808TRLO1.1.1

08/03/2023

12:33:54

1

217.5

TRQX

00341997732TRLO1.1.1

08/03/2023

12:31:59

7

217.5

AQXE

00341997469TRLO1.1.1

08/03/2023

12:31:14

1

217.5

TRQX

00341997348TRLO1.1.1

08/03/2023

12:30:40

134

217

XLON

00341997276TRLO1.1.1

08/03/2023

12:28:04

1

217.5

TRQX

00341996625TRLO1.1.1

08/03/2023

12:27:13

13

218.5

BATE

00341996153TRLO1.1.1

08/03/2023

12:26:40

12

217.5

CHIX

00341995916TRLO1.1.1

08/03/2023

12:25:38

7

217.5

AQXE

00341995766TRLO1.1.1

08/03/2023

12:24:15

1

217.5

TRQX

00341995453TRLO1.1.1

08/03/2023

12:22:18

96

217.5

XLON

00341995180TRLO1.1.1

08/03/2023

12:20:38

1

217.5

TRQX

00341994823TRLO1.1.1

08/03/2023

12:20:05

10

218.5

BATE

00341994758TRLO1.1.1

08/03/2023

12:18:37

7

217.5

AQXE

00341994396TRLO1.1.1

08/03/2023

12:17:13

12

217.5

CHIX

00341994099TRLO1.1.1

08/03/2023

12:17:00

1

217.5

TRQX

00341994055TRLO1.1.1

08/03/2023

12:14:45

14

218.5

BATE

00341993557TRLO1.1.1

08/03/2023

12:13:17

1

217.5

TRQX

00341993306TRLO1.1.1

08/03/2023

12:12:55

76

217.5

XLON

00341993250TRLO1.1.1

08/03/2023

12:11:39

7

217.5

AQXE

00341993042TRLO1.1.1

08/03/2023

12:09:35

1

217.5

TRQX

00341992662TRLO1.1.1

08/03/2023

12:08:21

12

217.5

CHIX

00341992452TRLO1.1.1

08/03/2023

12:07:35

112

217.5

XLON

00341992284TRLO1.1.1

08/03/2023

12:07:10

14

218.5

BATE

00341992220TRLO1.1.1

08/03/2023

12:05:55

1

217.5

TRQX

00341991964TRLO1.1.1

08/03/2023

12:04:38

7

217.5

AQXE

00341991723TRLO1.1.1

08/03/2023

12:03:10

112

217.5

XLON

00341991365TRLO1.1.1

08/03/2023

12:03:10

1

217.5

TRQX

00341991364TRLO1.1.1

08/03/2023

12:02:21

1

218

TRQX

00341991161TRLO1.1.1

08/03/2023

12:00:01

12

218

CHIX

00341990598TRLO1.1.1

08/03/2023

11:59:40

14

219

BATE

00341990423TRLO1.1.1

08/03/2023

11:58:54

1

218

TRQX

00341990189TRLO1.1.1

08/03/2023

11:58:21

6

218

AQXE

00341990004TRLO1.1.1

08/03/2023

11:56:23

1

218

TRQX

00341989388TRLO1.1.1

08/03/2023

11:54:36

8

218.5

AQXE

00341989030TRLO1.1.1

08/03/2023

11:54:03

1

218

TRQX

00341988843TRLO1.1.1

08/03/2023

11:54:03

1

218

TRQX

00341988841TRLO1.1.1

08/03/2023

11:54:03

1

218

TRQX

00341988842TRLO1.1.1

08/03/2023

11:54:03

1

218

TRQX

00341988840TRLO1.1.1

08/03/2023

11:54:03

99

218

XLON

00341988839TRLO1.1.1

08/03/2023

11:54:03

77

218

XLON

00341988838TRLO1.1.1

08/03/2023

11:54:03

13

219

BATE

00341988837TRLO1.1.1

08/03/2023

11:53:40

10

218.5

CHIX

00341988731TRLO1.1.1

08/03/2023

11:50:33

13

219

BATE

00341988019TRLO1.1.1

08/03/2023

11:48:28

10

218.5

CHIX

00341987185TRLO1.1.1

08/03/2023

11:47:46

7

218.5

AQXE

00341986848TRLO1.1.1

08/03/2023

11:44:54

95

218

XLON

00341985982TRLO1.1.1

08/03/2023

11:43:30

1

218

TRQX

00341985714TRLO1.1.1

08/03/2023

11:43:30

1

218

TRQX

00341985715TRLO1.1.1

08/03/2023

11:43:30

13

219

BATE

00341985713TRLO1.1.1

08/03/2023

11:43:09

10

218.5

CHIX

00341985672TRLO1.1.1

08/03/2023

11:42:37

7

218.5

AQXE

00341985521TRLO1.1.1

08/03/2023

11:38:21

16

219

BATE

00341984523TRLO1.1.1

08/03/2023

11:37:58

10

218.5

CHIX

00341984190TRLO1.1.1

08/03/2023

11:37:23

7

218.5

AQXE

00341984088TRLO1.1.1

08/03/2023

11:35:55

1

218

TRQX

00341983814TRLO1.1.1

08/03/2023

11:35:32

1

218.5

TRQX

00341983739TRLO1.1.1

08/03/2023

11:35:32

1

218.5

TRQX

00341983740TRLO1.1.1

08/03/2023

11:35:32

21

218.5

TRQX

00341983737TRLO1.1.1

08/03/2023

11:35:32

1

218.5

TRQX

00341983738TRLO1.1.1

08/03/2023

11:35:32

8

219

AQXE

00341983736TRLO1.1.1

08/03/2023

11:35:32

11

219

BATE

00341983735TRLO1.1.1

08/03/2023

11:35:32

23

219

BATE

00341983734TRLO1.1.1

08/03/2023

11:35:32

22

219

BATE

00341983733TRLO1.1.1

08/03/2023

11:35:32

13

219

BATE

00341983732TRLO1.1.1

08/03/2023

11:35:32

15

219

BATE

00341983731TRLO1.1.1

08/03/2023

11:35:32

17

219

BATE

00341983730TRLO1.1.1

08/03/2023

11:35:32

126

219

BATE

00341983729TRLO1.1.1

08/03/2023

11:35:32

84

219.5

XLON

00341983728TRLO1.1.1

08/03/2023

11:33:43

7

220

AQXE

00341983292TRLO1.1.1

08/03/2023

11:32:39

10

219.5

CHIX

00341983055TRLO1.1.1

08/03/2023

11:29:35

107

219.5

XLON

00341982229TRLO1.1.1

08/03/2023

11:29:21

10

219.5

CHIX

00341982181TRLO1.1.1

08/03/2023

11:27:26

71

219.5

XLON

00341981843TRLO1.1.1

08/03/2023

11:27:26

94

219.5

XLON

00341981844TRLO1.1.1

08/03/2023

11:27:26

12

219.5

CHIX

00341981839TRLO1.1.1

08/03/2023

11:27:19

7

220

AQXE

00341981821TRLO1.1.1

08/03/2023

11:22:56

12

220

AQXE

00341980752TRLO1.1.1

08/03/2023

11:19:07

12

219.5

CHIX

00341979589TRLO1.1.1

08/03/2023

11:19:07

109

219.5

XLON

00341979590TRLO1.1.1

08/03/2023

11:19:07

74

219.5

CHIX

00341979587TRLO1.1.1

08/03/2023

11:19:07

12

219.5

CHIX

00341979588TRLO1.1.1

08/03/2023

11:16:27

8

220

AQXE

00341979158TRLO1.1.1

08/03/2023

11:14:16

27

220

AQXE

00341978700TRLO1.1.1

08/03/2023

11:14:16

78

219.5

XLON

00341978699TRLO1.1.1

08/03/2023

11:13:52

7

220

AQXE

00341978619TRLO1.1.1

08/03/2023

11:11:44

7

220

AQXE

00341978136TRLO1.1.1

08/03/2023

11:11:30

660

219.5

XLON

00341978073TRLO1.1.1

08/03/2023

10:42:22

6

216.5

TRQX

00341971431TRLO1.1.1

08/03/2023

10:42:19

17

216

CHIX

00341971427TRLO1.1.1

08/03/2023

10:41:48

8

216.5

AQXE

00341971304TRLO1.1.1

08/03/2023

10:38:48

13

216.5

AQXE

00341970242TRLO1.1.1

08/03/2023

10:36:38

8

216.5

AQXE

00341969678TRLO1.1.1

08/03/2023

10:34:17

110

216

XLON

00341969056TRLO1.1.1

08/03/2023

10:32:59

12

216

CHIX

00341968711TRLO1.1.1

08/03/2023

10:29:35

90

216

XLON

00341968067TRLO1.1.1

08/03/2023

10:28:22

12

216

CHIX

00341967711TRLO1.1.1

08/03/2023

10:27:41

70

216

XLON

00341967550TRLO1.1.1

08/03/2023

10:26:29

9

216

CHIX

00341967250TRLO1.1.1

08/03/2023

10:25:39

94

213

XLON

00341967019TRLO1.1.1

08/03/2023

10:25:39

91

213

XLON

00341967020TRLO1.1.1

08/03/2023

10:25:39

11

213

BATE

00341967018TRLO1.1.1

08/03/2023

10:23:39

1

213.5

TRQX

00341966506TRLO1.1.1

08/03/2023

10:23:14

7

213.5

AQXE

00341966407TRLO1.1.1

08/03/2023

10:20:58

1

213.5

TRQX

00341965696TRLO1.1.1

08/03/2023

10:18:13

1

213.5

TRQX

00341964569TRLO1.1.1

08/03/2023

10:18:13

7

213.5

AQXE

00341964568TRLO1.1.1

08/03/2023

10:15:30

1

214

TRQX

00341963812TRLO1.1.1

08/03/2023

10:13:53

10

214

CHIX

00341963376TRLO1.1.1

08/03/2023

10:12:49

7

214

AQXE

00341963140TRLO1.1.1

08/03/2023

10:12:45

1

214

TRQX

00341963129TRLO1.1.1

08/03/2023

10:11:31

8

214

CHIX

00341962778TRLO1.1.1

08/03/2023

10:11:17

15

214.5

BATE

00341962732TRLO1.1.1

08/03/2023

10:10:01

1

214

TRQX

00341962436TRLO1.1.1

08/03/2023

10:08:26

11

214

CHIX

00341961945TRLO1.1.1

08/03/2023

10:08:01

109

214

XLON

00341961759TRLO1.1.1

08/03/2023

10:07:43

6

214

AQXE

00341961672TRLO1.1.1

08/03/2023

10:07:18

1

214

TRQX

00341961564TRLO1.1.1

08/03/2023

10:05:15

15

214.5

BATE

00341961031TRLO1.1.1

08/03/2023

10:04:38

1

214

TRQX

00341960845TRLO1.1.1

08/03/2023

10:03:58

8

214

AQXE

00341960643TRLO1.1.1

08/03/2023

10:02:04

11

214

CHIX

00341960111TRLO1.1.1

08/03/2023

10:01:53

1

214

TRQX

00341960021TRLO1.1.1

08/03/2023

10:01:23

103

214

XLON

00341959780TRLO1.1.1

08/03/2023

09:59:01

15

214.5

BATE

00341959050TRLO1.1.1

08/03/2023

09:58:51

1

214

TRQX

00341958977TRLO1.1.1

08/03/2023

09:56:24

7

214

AQXE

00341958391TRLO1.1.1

08/03/2023

09:55:14

1

214

TRQX

00341958006TRLO1.1.1

08/03/2023

09:55:08

103

214

XLON

00341957975TRLO1.1.1

08/03/2023

09:53:15

11

214

CHIX

00341957459TRLO1.1.1

08/03/2023

09:51:40

1

214

TRQX

00341957032TRLO1.1.1

08/03/2023

09:51:05

14

214.5

BATE

00341956912TRLO1.1.1

08/03/2023

09:49:38

8

214

AQXE

00341956502TRLO1.1.1

08/03/2023

09:48:00

1

214

TRQX

00341955640TRLO1.1.1

08/03/2023

09:46:14

72

214

XLON

00341954693TRLO1.1.1

08/03/2023

09:45:43

1

214

TRQX

00341954491TRLO1.1.1

08/03/2023

09:43:47

8

214

AQXE

00341954021TRLO1.1.1

08/03/2023

09:43:47

18

214

AQXE

00341954020TRLO1.1.1

08/03/2023

09:43:26

2

214

TRQX

00341953965TRLO1.1.1

08/03/2023

09:43:26

110

214.5

XLON

00341953964TRLO1.1.1

08/03/2023

09:43:26

9

214.5

CHIX

00341953963TRLO1.1.1

08/03/2023

09:43:26

104

214.5

XLON

00341953962TRLO1.1.1

08/03/2023

09:43:26

1

214.5

TRQX

00341953960TRLO1.1.1

08/03/2023

09:43:26

1

214.5

TRQX

00341953961TRLO1.1.1

08/03/2023

09:43:26

19

214.5

CHIX

00341953958TRLO1.1.1

08/03/2023

09:43:26

1

214.5

TRQX

00341953959TRLO1.1.1

08/03/2023

09:43:26

14

214.5

BATE

00341953956TRLO1.1.1

08/03/2023

09:43:26

1

214.5

TRQX

00341953957TRLO1.1.1

08/03/2023

09:43:26

12

214.5

BATE

00341953955TRLO1.1.1

08/03/2023

09:43:26

14

214.5

BATE

00341953954TRLO1.1.1

08/03/2023

09:28:15

1

214.5

TRQX

00341949606TRLO1.1.1

08/03/2023

09:24:32

1

214.5

TRQX

00341948384TRLO1.1.1

08/03/2023

09:24:32

1

214.5

TRQX

00341948385TRLO1.1.1

08/03/2023

09:24:32

1

214.5

TRQX

00341948382TRLO1.1.1

08/03/2023

09:24:32

1

214.5

TRQX

00341948383TRLO1.1.1

08/03/2023

09:24:32

1

214.5

TRQX

00341948380TRLO1.1.1

08/03/2023

09:24:32

1

214.5

TRQX

00341948381TRLO1.1.1

08/03/2023

09:24:32

140

214.5

BATE

00341948379TRLO1.1.1

08/03/2023

09:21:15

95

215

XLON

00341947153TRLO1.1.1

08/03/2023

09:20:32

8

214.5

AQXE

00341947013TRLO1.1.1

08/03/2023

09:20:32

14

214.5

BATE

00341947014TRLO1.1.1

08/03/2023

09:20:32

8

214.5

AQXE

00341947012TRLO1.1.1

08/03/2023

09:20:32

6

214.5

AQXE

00341947011TRLO1.1.1

08/03/2023

09:19:51

11

215.5

CHIX

00341946877TRLO1.1.1

08/03/2023

09:10:53

18

215.5

CHIX

00341944500TRLO1.1.1

08/03/2023

09:08:33

10

215.5

CHIX

00341943764TRLO1.1.1

08/03/2023

09:08:20

94

215

XLON

00341943707TRLO1.1.1

08/03/2023

09:02:17

110

215

XLON

00341940958TRLO1.1.1

08/03/2023

08:54:33

93

214.5

XLON

00341938095TRLO1.1.1

08/03/2023

08:54:20

1

214.5

TRQX

00341938043TRLO1.1.1

08/03/2023

08:54:20

14

214.5

TRQX

00341938042TRLO1.1.1

08/03/2023

08:51:51

12

214

CHIX

00341937095TRLO1.1.1

08/03/2023

08:50:55

7

213.5

AQXE

00341936626TRLO1.1.1

08/03/2023

08:49:41

6

214.5

AQXE

00341936155TRLO1.1.1

08/03/2023

08:47:21

92

215

XLON

00341935219TRLO1.1.1

08/03/2023

08:46:35

8

215

AQXE

00341934888TRLO1.1.1

08/03/2023

08:44:57

15

216

CHIX

00341934253TRLO1.1.1

08/03/2023

08:43:56

86

215.5

XLON

00341933809TRLO1.1.1

08/03/2023

08:40:13

7

215.5

AQXE

00341932171TRLO1.1.1

08/03/2023

08:39:10

100

217.5

XLON

00341931747TRLO1.1.1

08/03/2023

08:37:43

11

217.5

CHIX

00341931337TRLO1.1.1

08/03/2023

08:32:35

11

219

CHIX

00341929593TRLO1.1.1

08/03/2023

08:32:35

33

219

CHIX

00341929592TRLO1.1.1

08/03/2023

08:32:35

7

219.5

AQXE

00341929591TRLO1.1.1

08/03/2023

08:32:35

273

220

XLON

00341929590TRLO1.1.1

08/03/2023

08:32:35

91

220

XLON

00341929589TRLO1.1.1

08/03/2023

08:32:12

14

220

AQXE

00341929302TRLO1.1.1

08/03/2023

08:32:12

7

220

AQXE

00341929301TRLO1.1.1

 

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
 
 
POSFLFFDVLITIIV
UK 100

Latest directors dealings