Transaction in Own Shares

RNS Number : 6431P
PureTech Health PLC
13 February 2023
 

13 February 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: 

10 February 2023



Number of ordinary shares purchased:

10,153



Highest price paid per share:

247.00p



Lowest price paid per share:

238.50p



Volume weighted average price paid per share:

241.67p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,709,784 ordinary shares in treasury and has 278,758,375 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,758,375 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

10/02/2023

16:29:51

18

238.5

CHIX

00338735385TRLO1.1.1

10/02/2023

16:29:45

7

239

TRQX

00338735297TRLO1.1.1

10/02/2023

16:27:36

18

238.5

BATE

00338734100TRLO1.1.1

10/02/2023

16:27:35

11

239.5

AQXE

00338734082TRLO1.1.1

10/02/2023

16:27:35

16

239

CHIX

00338734080TRLO1.1.1

10/02/2023

16:27:35

7

239

CHIX

00338734081TRLO1.1.1

10/02/2023

16:25:46

16

239

CHIX

00338733043TRLO1.1.1

10/02/2023

16:25:19

59

239

XLON

00338732851TRLO1.1.1

10/02/2023

16:25:03

4

239

TRQX

00338732669TRLO1.1.1

10/02/2023

16:24:40

9

239

AQXE

00338732470TRLO1.1.1

10/02/2023

16:24:34

19

239

BATE

00338732412TRLO1.1.1

10/02/2023

16:23:13

159

239

XLON

00338731927TRLO1.1.1

10/02/2023

16:22:23

8

239

AQXE

00338731600TRLO1.1.1

10/02/2023

16:21:17

5

239

TRQX

00338731147TRLO1.1.1

10/02/2023

16:20:08

104

238.5

XLON

00338730625TRLO1.1.1

10/02/2023

16:20:08

65

238.5

XLON

00338730626TRLO1.1.1

10/02/2023

16:20:00

5

239

AQXE

00338730537TRLO1.1.1

10/02/2023

16:19:43

16

239

BATE

00338730458TRLO1.1.1

10/02/2023

16:18:53

10

238.5

CHIX

00338730256TRLO1.1.1

10/02/2023

16:18:28

19

238.5

XLON

00338730104TRLO1.1.1

10/02/2023

16:17:59

3

239

TRQX

00338729839TRLO1.1.1

10/02/2023

16:17:59

3

239

TRQX

00338729838TRLO1.1.1

10/02/2023

16:17:24

5

239

AQXE

00338729499TRLO1.1.1

10/02/2023

16:16:35

17

239

CHIX

00338729125TRLO1.1.1

10/02/2023

16:16:31

16

239

BATE

00338729088TRLO1.1.1

10/02/2023

16:15:55

3

239

TRQX

00338728891TRLO1.1.1

10/02/2023

16:15:50

149

239

XLON

00338728866TRLO1.1.1

10/02/2023

16:14:33

5

239

AQXE

00338728254TRLO1.1.1

10/02/2023

16:13:25

3

239

TRQX

00338727585TRLO1.1.1

10/02/2023

16:13:25

77

239

XLON

00338727584TRLO1.1.1

10/02/2023

16:13:25

12

239

BATE

00338727583TRLO1.1.1

10/02/2023

16:13:25

19

239

BATE

00338727582TRLO1.1.1

10/02/2023

16:13:25

11

239

CHIX

00338727581TRLO1.1.1

10/02/2023

16:13:25

10

239

CHIX

00338727580TRLO1.1.1

10/02/2023

16:12:13

5

239.5

AQXE

00338726968TRLO1.1.1

10/02/2023

16:09:40

12

239

BATE

00338726139TRLO1.1.1

10/02/2023

16:09:40

74

239

XLON

00338726138TRLO1.1.1

10/02/2023

16:08:56

3

239

TRQX

00338725734TRLO1.1.1

10/02/2023

16:08:47

5

239

AQXE

00338725657TRLO1.1.1

10/02/2023

16:07:44

70

239

XLON

00338725390TRLO1.1.1

10/02/2023

16:06:49

5

239

AQXE

00338725107TRLO1.1.1

10/02/2023

16:06:43

10

239

CHIX

00338725059TRLO1.1.1

10/02/2023

16:06:34

3

239

TRQX

00338725024TRLO1.1.1

10/02/2023

16:05:45

70

239

XLON

00338724806TRLO1.1.1

10/02/2023

16:05:33

10

239

BATE

00338724776TRLO1.1.1

10/02/2023

16:04:58

3

239

TRQX

00338724622TRLO1.1.1

10/02/2023

16:04:37

11

239

CHIX

00338724543TRLO1.1.1

10/02/2023

16:04:32

5

239

AQXE

00338724522TRLO1.1.1

10/02/2023

16:03:11

12

239

BATE

00338724223TRLO1.1.1

10/02/2023

16:02:41

5

239

AQXE

00338724123TRLO1.1.1

10/02/2023

16:02:32

12

239

CHIX

00338724083TRLO1.1.1

10/02/2023

16:02:32

3

239

TRQX

00338724084TRLO1.1.1

10/02/2023

16:02:32

85

239

XLON

00338724085TRLO1.1.1

10/02/2023

16:00:21

5

239.5

AQXE

00338723470TRLO1.1.1

10/02/2023

15:59:57

85

239.5

XLON

00338723340TRLO1.1.1

10/02/2023

15:59:40

3

239.5

TRQX

00338723247TRLO1.1.1

10/02/2023

15:59:18

10

239.5

BATE

00338723167TRLO1.1.1

10/02/2023

15:59:06

6

239.5

CHIX

00338723125TRLO1.1.1

10/02/2023

15:59:06

5

239.5

CHIX

00338723124TRLO1.1.1

10/02/2023

15:56:49

5

239.5

AQXE

00338722349TRLO1.1.1

10/02/2023

15:56:31

12

239.5

BATE

00338722295TRLO1.1.1

10/02/2023

15:56:24

3

239.5

TRQX

00338722265TRLO1.1.1

10/02/2023

15:55:57

11

239.5

CHIX

00338722113TRLO1.1.1

10/02/2023

15:54:05

3

240.5

TRQX

00338721546TRLO1.1.1

10/02/2023

15:54:05

3

240.5

TRQX

00338721545TRLO1.1.1

10/02/2023

15:54:05

11

240.5

BATE

00338721544TRLO1.1.1

10/02/2023

15:54:05

5

240.5

AQXE

00338721542TRLO1.1.1

10/02/2023

15:54:05

13

240.5

BATE

00338721543TRLO1.1.1

10/02/2023

15:54:05

5

240.5

AQXE

00338721541TRLO1.1.1

10/02/2023

15:54:05

5

240.5

AQXE

00338721540TRLO1.1.1

10/02/2023

15:54:05

12

240.5

CHIX

00338721539TRLO1.1.1

10/02/2023

15:54:05

71

241

XLON

00338721538TRLO1.1.1

10/02/2023

15:48:21

59

241

XLON

00338719425TRLO1.1.1

10/02/2023

15:45:23

72

241

XLON

00338718510TRLO1.1.1

10/02/2023

15:43:42

3

240.5

TRQX

00338717997TRLO1.1.1

10/02/2023

15:43:42

10

240.5

CHIX

00338717996TRLO1.1.1

10/02/2023

15:43:42

29

240.5

CHIX

00338717995TRLO1.1.1

10/02/2023

15:43:42

12

240.5

CHIX

00338717994TRLO1.1.1

10/02/2023

15:43:17

3

241

TRQX

00338717907TRLO1.1.1

10/02/2023

15:42:29

69

241

XLON

00338717611TRLO1.1.1

10/02/2023

15:42:25

11

241

BATE

00338717596TRLO1.1.1

10/02/2023

15:41:47

5

241

AQXE

00338717386TRLO1.1.1

10/02/2023

15:41:10

3

241.5

TRQX

00338717270TRLO1.1.1

10/02/2023

15:39:36

84

241.5

XLON

00338716794TRLO1.1.1

10/02/2023

15:39:09

3

242

TRQX

00338716701TRLO1.1.1

10/02/2023

15:38:09

11

241

BATE

00338716426TRLO1.1.1

10/02/2023

15:38:00

5

241.5

AQXE

00338716388TRLO1.1.1

10/02/2023

15:36:01

1

242

TRQX

00338715864TRLO1.1.1

10/02/2023

15:36:01

2

242

TRQX

00338715863TRLO1.1.1

10/02/2023

15:34:17

5

241.5

AQXE

00338715406TRLO1.1.1

10/02/2023

15:33:45

3

242

TRQX

00338715282TRLO1.1.1

10/02/2023

15:33:30

12

241

BATE

00338715178TRLO1.1.1

10/02/2023

15:31:25

3

242

TRQX

00338714535TRLO1.1.1

10/02/2023

15:31:13

71

241.5

XLON

00338714514TRLO1.1.1

10/02/2023

15:30:29

5

241.5

AQXE

00338714330TRLO1.1.1

10/02/2023

15:30:23

11

241

BATE

00338714304TRLO1.1.1

10/02/2023

15:28:52

3

242

TRQX

00338713676TRLO1.1.1

10/02/2023

15:27:47

22

241.5

XLON

00338713005TRLO1.1.1

10/02/2023

15:27:47

35

241.5

XLON

00338713004TRLO1.1.1

10/02/2023

15:27:25

5

241.5

AQXE

00338712852TRLO1.1.1

10/02/2023

15:27:17

11

241

BATE

00338712794TRLO1.1.1

10/02/2023

15:26:42

3

242

TRQX

00338712591TRLO1.1.1

10/02/2023

15:25:24

5

241.5

AQXE

00338712031TRLO1.1.1

10/02/2023

15:25:24

5

241.5

AQXE

00338712030TRLO1.1.1

10/02/2023

15:25:24

5

241.5

AQXE

00338712029TRLO1.1.1

10/02/2023

15:25:24

30

241.5

AQXE

00338712028TRLO1.1.1

10/02/2023

15:25:07

68

242

XLON

00338711907TRLO1.1.1

10/02/2023

15:25:07

7

242

XLON

00338711906TRLO1.1.1

10/02/2023

15:25:00

11

242

BATE

00338711845TRLO1.1.1

10/02/2023

15:24:27

3

242.5

TRQX

00338711410TRLO1.1.1

10/02/2023

15:24:14

11

242

CHIX

00338711331TRLO1.1.1

10/02/2023

15:22:38

13

242

BATE

00338710527TRLO1.1.1

10/02/2023

15:22:25

66

242

XLON

00338710445TRLO1.1.1

10/02/2023

15:21:25

3

242.5

TRQX

00338709830TRLO1.1.1

10/02/2023

15:20:32

13

242

BATE

00338709428TRLO1.1.1

10/02/2023

15:20:32

86

242

XLON

00338709427TRLO1.1.1

10/02/2023

15:20:16

8

242

CHIX

00338709336TRLO1.1.1

10/02/2023

15:19:12

3

242.5

TRQX

00338708877TRLO1.1.1

10/02/2023

15:18:01

3

242.5

TRQX

00338708297TRLO1.1.1

10/02/2023

15:18:01

226

242

XLON

00338708296TRLO1.1.1

10/02/2023

15:18:01

57

242

CHIX

00338708294TRLO1.1.1

10/02/2023

15:18:01

48

242

BATE

00338708295TRLO1.1.1

10/02/2023

15:17:53

12

242.5

CHIX

00338708208TRLO1.1.1

10/02/2023

15:17:41

76

242.5

XLON

00338708106TRLO1.1.1

10/02/2023

15:01:25

69

240

XLON

00338697990TRLO1.1.1

10/02/2023

15:00:26

3

240

TRQX

00338697459TRLO1.1.1

10/02/2023

15:00:26

3

240

TRQX

00338697458TRLO1.1.1

10/02/2023

15:00:26

18

240

BATE

00338697456TRLO1.1.1

10/02/2023

15:00:26

11

240

BATE

00338697457TRLO1.1.1

10/02/2023

15:00:26

5

240.5

AQXE

00338697455TRLO1.1.1

10/02/2023

15:00:26

5

240.5

AQXE

00338697454TRLO1.1.1

10/02/2023

14:56:08

11

241

CHIX

00338694293TRLO1.1.1

10/02/2023

14:56:08

10

241

XLON

00338694292TRLO1.1.1

10/02/2023

14:56:08

85

241

XLON

00338694290TRLO1.1.1

10/02/2023

14:56:08

50

241

XLON

00338694291TRLO1.1.1

10/02/2023

14:47:11

3

240.5

TRQX

00338688931TRLO1.1.1

10/02/2023

14:46:24

5

241

AQXE

00338688505TRLO1.1.1

10/02/2023

14:46:12

11

241

CHIX

00338688361TRLO1.1.1

10/02/2023

14:43:56

66

241

XLON

00338686444TRLO1.1.1

10/02/2023

14:41:29

3

241

TRQX

00338685290TRLO1.1.1

10/02/2023

14:41:28

13

241

BATE

00338685287TRLO1.1.1

10/02/2023

14:41:11

5

241

AQXE

00338685140TRLO1.1.1

10/02/2023

14:39:47

11

241

CHIX

00338684452TRLO1.1.1

10/02/2023

14:37:32

5

241

AQXE

00338683225TRLO1.1.1

10/02/2023

14:36:49

74

241.5

XLON

00338682883TRLO1.1.1

10/02/2023

14:35:47

3

241.5

TRQX

00338682164TRLO1.1.1

10/02/2023

14:35:25

9

241

BATE

00338681891TRLO1.1.1

10/02/2023

14:35:25

5

241

AQXE

00338681889TRLO1.1.1

10/02/2023

14:35:25

13

241

BATE

00338681890TRLO1.1.1

10/02/2023

14:31:41

10

241.5

CHIX

00338679249TRLO1.1.1

10/02/2023

14:30:32

72

241.5

XLON

00338678333TRLO1.1.1

10/02/2023

14:29:57

3

242

TRQX

00338677459TRLO1.1.1

10/02/2023

14:27:58

10

241.5

CHIX

00338677139TRLO1.1.1

10/02/2023

14:27:18

78

241.5

XLON

00338677056TRLO1.1.1

10/02/2023

14:25:32

10

241.5

CHIX

00338676794TRLO1.1.1

10/02/2023

14:25:32

10

241.5

CHIX

00338676795TRLO1.1.1

10/02/2023

14:25:32

76

241.5

XLON

00338676793TRLO1.1.1

10/02/2023

14:25:32

13

241.5

BATE

00338676792TRLO1.1.1

10/02/2023

14:25:32

7

241.5

BATE

00338676791TRLO1.1.1

10/02/2023

14:24:08

5

242

AQXE

00338676586TRLO1.1.1

10/02/2023

14:22:48

3

242

TRQX

00338676232TRLO1.1.1

10/02/2023

14:18:53

8

241.5

BATE

00338674912TRLO1.1.1

10/02/2023

14:18:53

11

241.5

BATE

00338674911TRLO1.1.1

10/02/2023

14:17:27

5

242

AQXE

00338674571TRLO1.1.1

10/02/2023

14:15:38

3

242

TRQX

00338674239TRLO1.1.1

10/02/2023

14:10:47

5

242

AQXE

00338672769TRLO1.1.1

10/02/2023

14:08:28

3

242

TRQX

00338672051TRLO1.1.1

10/02/2023

14:08:11

74

242

XLON

00338672023TRLO1.1.1

10/02/2023

14:06:00

57

242

XLON

00338671196TRLO1.1.1

10/02/2023

14:04:11

5

242

AQXE

00338670963TRLO1.1.1

10/02/2023

14:02:42

10

242

CHIX

00338670620TRLO1.1.1

10/02/2023

14:01:55

79

242

XLON

00338670324TRLO1.1.1

10/02/2023

14:01:54

3

242

TRQX

00338670320TRLO1.1.1

10/02/2023

14:01:54

3

242

TRQX

00338670321TRLO1.1.1

10/02/2023

14:01:54

15

242

BATE

00338670318TRLO1.1.1

10/02/2023

14:01:54

13

242

BATE

00338670319TRLO1.1.1

10/02/2023

14:01:54

14

242

BATE

00338670316TRLO1.1.1

10/02/2023

14:01:54

10

242

BATE

00338670317TRLO1.1.1

10/02/2023

13:59:49

8

242.5

CHIX

00338669894TRLO1.1.1

10/02/2023

13:58:32

5

242.5

AQXE

00338669685TRLO1.1.1

10/02/2023

13:55:38

12

242.5

CHIX

00338669108TRLO1.1.1

10/02/2023

13:54:41

5

242.5

AQXE

00338668887TRLO1.1.1

10/02/2023

13:54:27

13

242

BATE

00338668851TRLO1.1.1

10/02/2023

13:54:27

14

242

BATE

00338668850TRLO1.1.1

10/02/2023

13:54:16

71

242.5

XLON

00338668833TRLO1.1.1

10/02/2023

13:52:19

3

242.5

TRQX

00338668367TRLO1.1.1

10/02/2023

13:50:46

5

242.5

AQXE

00338667804TRLO1.1.1

10/02/2023

13:49:39

10

242.5

CHIX

00338667643TRLO1.1.1

10/02/2023

13:49:39

12

242.5

CHIX

00338667644TRLO1.1.1

10/02/2023

13:48:06

3

242.5

TRQX

00338667444TRLO1.1.1

10/02/2023

13:47:05

11

242.5

CHIX

00338667128TRLO1.1.1

10/02/2023

13:46:58

5

242.5

AQXE

00338667108TRLO1.1.1

10/02/2023

13:46:21

70

242.5

XLON

00338667036TRLO1.1.1

10/02/2023

13:44:18

58

242.5

XLON

00338666580TRLO1.1.1

10/02/2023

13:44:18

17

242.5

XLON

00338666581TRLO1.1.1

10/02/2023

13:43:51

3

242.5

TRQX

00338666306TRLO1.1.1

10/02/2023

13:43:03

5

242.5

AQXE

00338666112TRLO1.1.1

10/02/2023

13:42:17

11

242.5

CHIX

00338665956TRLO1.1.1

10/02/2023

13:39:35

3

242.5

TRQX

00338664986TRLO1.1.1

10/02/2023

13:39:22

79

242.5

XLON

00338664940TRLO1.1.1

10/02/2023

13:39:15

11

242.5

CHIX

00338664899TRLO1.1.1

10/02/2023

13:39:02

5

242.5

AQXE

00338664812TRLO1.1.1

10/02/2023

13:37:29

79

242.5

XLON

00338664500TRLO1.1.1

10/02/2023

13:35:20

3

242.5

TRQX

00338663867TRLO1.1.1

10/02/2023

13:35:10

5

242.5

AQXE

00338663606TRLO1.1.1

10/02/2023

13:31:17

3

242.5

TRQX

00338662911TRLO1.1.1

10/02/2023

13:31:15

5

242.5

AQXE

00338662909TRLO1.1.1

10/02/2023

13:30:07

81

242

XLON

00338662545TRLO1.1.1

10/02/2023

13:27:59

3

242.5

TRQX

00338662217TRLO1.1.1

10/02/2023

13:27:54

5

242.5

AQXE

00338662216TRLO1.1.1

10/02/2023

13:25:39

3

242.5

TRQX

00338661894TRLO1.1.1

10/02/2023

13:25:39

3

242.5

TRQX

00338661895TRLO1.1.1

10/02/2023

13:25:39

12

242.5

CHIX

00338661892TRLO1.1.1

10/02/2023

13:25:39

3

242.5

TRQX

00338661893TRLO1.1.1

10/02/2023

13:25:39

13

242.5

CHIX

00338661891TRLO1.1.1

10/02/2023

13:25:39

10

242.5

BATE

00338661890TRLO1.1.1

10/02/2023

13:25:39

16

242.5

BATE

00338661888TRLO1.1.1

10/02/2023

13:25:39

12

242.5

BATE

00338661889TRLO1.1.1

10/02/2023

13:25:39

5

242.5

AQXE

00338661887TRLO1.1.1

10/02/2023

13:25:39

3

242.5

TRQX

00338661886TRLO1.1.1

10/02/2023

13:25:39

10

242.5

CHIX

00338661885TRLO1.1.1

10/02/2023

13:25:39

15

242.5

CHIX

00338661884TRLO1.1.1

10/02/2023

13:25:39

5

242.5

AQXE

00338661882TRLO1.1.1

10/02/2023

13:25:39

11

242.5

BATE

00338661883TRLO1.1.1

10/02/2023

13:25:39

5

242.5

AQXE

00338661881TRLO1.1.1

10/02/2023

13:25:39

5

242.5

AQXE

00338661880TRLO1.1.1

10/02/2023

13:25:38

5

242.5

AQXE

00338661879TRLO1.1.1

10/02/2023

13:24:39

88

243

XLON

00338661571TRLO1.1.1

10/02/2023

13:22:39

52

243

XLON

00338661244TRLO1.1.1

10/02/2023

13:22:39

36

243

XLON

00338661243TRLO1.1.1

10/02/2023

13:18:12

77

243

XLON

00338660149TRLO1.1.1

10/02/2023

13:04:40

75

243

XLON

00338657891TRLO1.1.1

10/02/2023

13:01:24

18

242.5

BATE

00338657063TRLO1.1.1

10/02/2023

13:01:24

11

242.5

CHIX

00338657061TRLO1.1.1

10/02/2023

13:01:24

5

242.5

AQXE

00338657062TRLO1.1.1

10/02/2023

13:01:24

3

243

TRQX

00338657060TRLO1.1.1

10/02/2023

12:58:27

5

242.5

AQXE

00338656609TRLO1.1.1

10/02/2023

12:58:27

5

242.5

AQXE

00338656608TRLO1.1.1

10/02/2023

12:58:27

50

242.5

AQXE

00338656607TRLO1.1.1

10/02/2023

12:58:27

5

242.5

AQXE

00338656606TRLO1.1.1

10/02/2023

12:58:27

3

243

TRQX

00338656604TRLO1.1.1

10/02/2023

12:58:27

10

243

CHIX

00338656605TRLO1.1.1

10/02/2023

12:58:27

3

243

TRQX

00338656603TRLO1.1.1

10/02/2023

12:58:27

3

243

TRQX

00338656602TRLO1.1.1

10/02/2023

12:58:27

77

243

XLON

00338656601TRLO1.1.1

10/02/2023

12:58:27

12

243

BATE

00338656600TRLO1.1.1

10/02/2023

12:51:52

82

243

XLON

00338655517TRLO1.1.1

10/02/2023

12:50:47

3

243

TRQX

00338655290TRLO1.1.1

10/02/2023

12:49:37

11

243

CHIX

00338655111TRLO1.1.1

10/02/2023

12:48:43

9

243

TRQX

00338654984TRLO1.1.1

10/02/2023

12:48:43

13

243

BATE

00338654983TRLO1.1.1

10/02/2023

12:48:43

9

243

TRQX

00338654982TRLO1.1.1

10/02/2023

12:48:43

9

243

TRQX

00338654981TRLO1.1.1

10/02/2023

12:46:57

82

243

XLON

00338654690TRLO1.1.1

10/02/2023

12:45:00

68

243

XLON

00338654408TRLO1.1.1

10/02/2023

12:44:42

11

243

CHIX

00338654352TRLO1.1.1

10/02/2023

12:42:27

13

243

BATE

00338654044TRLO1.1.1

10/02/2023

12:42:27

10

243

BATE

00338654043TRLO1.1.1

10/02/2023

12:42:27

11

243

BATE

00338654041TRLO1.1.1

10/02/2023

12:42:27

11

243

BATE

00338654042TRLO1.1.1

10/02/2023

12:42:27

12

243

CHIX

00338654040TRLO1.1.1

10/02/2023

12:42:27

10

243

CHIX

00338654039TRLO1.1.1

10/02/2023

12:42:27

10

243

CHIX

00338654038TRLO1.1.1

10/02/2023

12:42:27

56

243

CHIX

00338654037TRLO1.1.1

10/02/2023

12:42:27

44

243

BATE

00338654036TRLO1.1.1

10/02/2023

12:42:27

153

243

XLON

00338654035TRLO1.1.1

10/02/2023

12:30:24

13

243

BATE

00338651455TRLO1.1.1

10/02/2023

12:29:30

75

242.5

XLON

00338651216TRLO1.1.1

10/02/2023

12:23:44

72

242.5

XLON

00338650043TRLO1.1.1

10/02/2023

12:14:53

75

242.5

XLON

00338648451TRLO1.1.1

10/02/2023

12:10:47

72

242.5

XLON

00338647892TRLO1.1.1

10/02/2023

12:03:05

61

242.5

XLON

00338646401TRLO1.1.1

10/02/2023

11:57:57

43

242.5

XLON

00338645318TRLO1.1.1

10/02/2023

11:57:57

37

242.5

XLON

00338645317TRLO1.1.1

10/02/2023

11:55:26

6

242

AQXE

00338644700TRLO1.1.1

10/02/2023

11:54:10

3

242.5

TRQX

00338644535TRLO1.1.1

10/02/2023

11:54:10

6

242.5

TRQX

00338644534TRLO1.1.1

10/02/2023

11:53:10

10

242

CHIX

00338644026TRLO1.1.1

10/02/2023

11:52:53

13

242

BATE

00338643875TRLO1.1.1

10/02/2023

11:51:22

73

242.5

XLON

00338643617TRLO1.1.1

10/02/2023

11:50:07

11

242

CHIX

00338643315TRLO1.1.1

10/02/2023

11:50:07

13

242

BATE

00338643313TRLO1.1.1

10/02/2023

11:50:07

11

242

CHIX

00338643314TRLO1.1.1

10/02/2023

11:50:07

13

242

BATE

00338643312TRLO1.1.1

10/02/2023

11:50:07

4

242

AQXE

00338643310TRLO1.1.1

10/02/2023

11:50:07

5

242

AQXE

00338643311TRLO1.1.1

10/02/2023

11:50:07

9

242

AQXE

00338643309TRLO1.1.1

10/02/2023

11:46:05

88

242.5

XLON

00338642314TRLO1.1.1

10/02/2023

11:39:59

77

242.5

XLON

00338641128TRLO1.1.1

10/02/2023

11:37:44

6

242.5

AQXE

00338640508TRLO1.1.1

10/02/2023

11:37:44

114

242.5

XLON

00338640507TRLO1.1.1

10/02/2023

11:37:44

102

242.5

XLON

00338640505TRLO1.1.1

10/02/2023

11:37:44

120

242.5

XLON

00338640506TRLO1.1.1

10/02/2023

11:37:44

82

242.5

XLON

00338640504TRLO1.1.1

10/02/2023

11:37:44

103

242.5

XLON

00338640503TRLO1.1.1

10/02/2023

11:37:44

12

242.5

BATE

00338640500TRLO1.1.1

10/02/2023

11:37:44

16

242.5

BATE

00338640502TRLO1.1.1

10/02/2023

11:37:44

12

242.5

BATE

00338640501TRLO1.1.1

10/02/2023

11:37:44

12

242.5

BATE

00338640498TRLO1.1.1

10/02/2023

11:37:44

12

242.5

BATE

00338640499TRLO1.1.1

10/02/2023

11:37:44

11

242.5

CHIX

00338640496TRLO1.1.1

10/02/2023

11:37:44

4

242.5

BATE

00338640497TRLO1.1.1

10/02/2023

11:37:44

2

242.5

CHIX

00338640495TRLO1.1.1

10/02/2023

11:37:44

2

242.5

CHIX

00338640494TRLO1.1.1

10/02/2023

11:37:44

8

242.5

CHIX

00338640493TRLO1.1.1

10/02/2023

11:37:44

13

242.5

CHIX

00338640492TRLO1.1.1

10/02/2023

11:37:44

2

242.5

CHIX

00338640490TRLO1.1.1

10/02/2023

11:37:44

9

242.5

CHIX

00338640491TRLO1.1.1

10/02/2023

11:37:44

8

242.5

CHIX

00338640488TRLO1.1.1

10/02/2023

11:37:44

11

242.5

CHIX

00338640487TRLO1.1.1

10/02/2023

11:37:44

9

242.5

BATE

00338640489TRLO1.1.1

10/02/2023

11:37:44

11

242.5

CHIX

00338640486TRLO1.1.1

10/02/2023

11:37:44

11

242.5

CHIX

00338640485TRLO1.1.1

10/02/2023

11:37:44

3

243

TRQX

00338640484TRLO1.1.1

10/02/2023

11:34:56

5

243

AQXE

00338639697TRLO1.1.1

10/02/2023

11:32:53

3

243

TRQX

00338639228TRLO1.1.1

10/02/2023

11:30:32

5

243

AQXE

00338638578TRLO1.1.1

10/02/2023

11:28:47

3

243

TRQX

00338638007TRLO1.1.1

10/02/2023

11:27:17

5

243

AQXE

00338637626TRLO1.1.1

10/02/2023

11:25:20

3

243

TRQX

00338636850TRLO1.1.1

10/02/2023

11:24:00

5

243

AQXE

00338636508TRLO1.1.1

10/02/2023

11:21:46

3

243

TRQX

00338636028TRLO1.1.1

10/02/2023

11:20:54

5

243

AQXE

00338635702TRLO1.1.1

10/02/2023

11:18:19

3

243

TRQX

00338634359TRLO1.1.1

10/02/2023

11:17:47

5

243

AQXE

00338634169TRLO1.1.1

10/02/2023

11:14:55

3

243

TRQX

00338633385TRLO1.1.1

10/02/2023

11:14:30

6

243

AQXE

00338633310TRLO1.1.1

10/02/2023

11:11:31

3

243

TRQX

00338632681TRLO1.1.1

10/02/2023

11:10:54

4

243

AQXE

00338632575TRLO1.1.1

10/02/2023

11:09:12

2

243

TRQX

00338632325TRLO1.1.1

10/02/2023

11:09:12

2

243

TRQX

00338632323TRLO1.1.1

10/02/2023

11:09:12

1

243

TRQX

00338632324TRLO1.1.1

10/02/2023

11:09:12

1

243

TRQX

00338632322TRLO1.1.1

10/02/2023

11:08:56

79

243

XLON

00338632290TRLO1.1.1

10/02/2023

11:08:43

12

242.5

CHIX

00338632205TRLO1.1.1

10/02/2023

11:08:43

12

242.5

BATE

00338632204TRLO1.1.1

10/02/2023

11:08:43

30

242.5

CHIX

00338632203TRLO1.1.1

10/02/2023

11:08:43

48

242.5

BATE

00338632202TRLO1.1.1

10/02/2023

11:08:43

5

243

AQXE

00338632201TRLO1.1.1

10/02/2023

11:06:42

12

243.5

BATE

00338631617TRLO1.1.1

10/02/2023

11:06:41

15

243

TRQX

00338631615TRLO1.1.1

10/02/2023

11:06:39

50

243

AQXE

00338631601TRLO1.1.1

10/02/2023

11:06:20

75

243

XLON

00338631548TRLO1.1.1

10/02/2023

11:06:19

12

243.5

CHIX

00338631547TRLO1.1.1

10/02/2023

11:00:03

78

242.5

XLON

00338629775TRLO1.1.1

10/02/2023

10:53:36

93

242.5

XLON

00338628035TRLO1.1.1

10/02/2023

10:49:17

43

242

XLON

00338627013TRLO1.1.1

10/02/2023

10:49:17

34

242

XLON

00338627012TRLO1.1.1

10/02/2023

10:46:47

63

241

BATE

00338626232TRLO1.1.1

10/02/2023

10:46:47

338

241

XLON

00338626231TRLO1.1.1

10/02/2023

10:42:58

79

240.5

XLON

00338625273TRLO1.1.1

10/02/2023

10:38:26

3

240

TRQX

00338624335TRLO1.1.1

10/02/2023

10:38:11

10

240

CHIX

00338624171TRLO1.1.1

10/02/2023

10:36:06

3

240

TRQX

00338623695TRLO1.1.1

10/02/2023

10:36:06

3

240

TRQX

00338623694TRLO1.1.1

10/02/2023

10:36:06

3

240

TRQX

00338623693TRLO1.1.1

10/02/2023

10:36:06

10

240

CHIX

00338623692TRLO1.1.1

10/02/2023

10:36:06

10

240

CHIX

00338623691TRLO1.1.1

10/02/2023

10:24:11

14

240

CHIX

00338620174TRLO1.1.1

10/02/2023

10:22:20

3

240

TRQX

00338619599TRLO1.1.1

10/02/2023

10:20:40

12

240

CHIX

00338619042TRLO1.1.1

10/02/2023

10:19:08

5

239.5

AQXE

00338618540TRLO1.1.1

10/02/2023

10:17:05

5

239.5

AQXE

00338617771TRLO1.1.1

10/02/2023

10:15:55

3

240

TRQX

00338617332TRLO1.1.1

10/02/2023

10:15:26

12

240

CHIX

00338617225TRLO1.1.1

10/02/2023

10:15:25

5

240

AQXE

00338617220TRLO1.1.1

10/02/2023

10:15:25

70

240

XLON

00338617219TRLO1.1.1

10/02/2023

10:15:25

18

240

XLON

00338617218TRLO1.1.1

10/02/2023

10:14:32

11

240.5

BATE

00338616981TRLO1.1.1

10/02/2023

10:12:19

3

241

TRQX

00338616347TRLO1.1.1

10/02/2023

10:12:12

5

240.5

AQXE

00338616321TRLO1.1.1

10/02/2023

10:12:12

5

240.5

AQXE

00338616319TRLO1.1.1

10/02/2023

10:12:12

5

240.5

AQXE

00338616318TRLO1.1.1

10/02/2023

10:12:12

5

240.5

AQXE

00338616320TRLO1.1.1

10/02/2023

10:12:12

5

240.5

AQXE

00338616317TRLO1.1.1

10/02/2023

10:12:12

5

240.5

AQXE

00338616316TRLO1.1.1

10/02/2023

10:12:12

5

240.5

AQXE

00338616315TRLO1.1.1

10/02/2023

10:12:12

11

240.5

CHIX

00338616313TRLO1.1.1

10/02/2023

10:12:12

11

240.5

CHIX

00338616314TRLO1.1.1

10/02/2023

10:12:12

10

240.5

CHIX

00338616312TRLO1.1.1

10/02/2023

10:12:12

10

240.5

CHIX

00338616311TRLO1.1.1

10/02/2023

10:12:12

10

240.5

CHIX

00338616310TRLO1.1.1

10/02/2023

10:12:12

11

241

BATE

00338616309TRLO1.1.1

10/02/2023

10:10:05

11

241

BATE

00338615669TRLO1.1.1

10/02/2023

10:09:28

80

241

XLON

00338615514TRLO1.1.1

10/02/2023

10:08:42

3

241

TRQX

00338615392TRLO1.1.1

10/02/2023

10:07:41

12

241

BATE

00338615302TRLO1.1.1

10/02/2023

10:06:47

74

241

XLON

00338615164TRLO1.1.1

10/02/2023

10:05:24

10

241

BATE

00338614990TRLO1.1.1

10/02/2023

10:05:13

3

241.5

TRQX

00338614980TRLO1.1.1

10/02/2023

10:01:42

45

241.5

XLON

00338614287TRLO1.1.1

10/02/2023

10:01:42

29

241.5

XLON

00338614286TRLO1.1.1

10/02/2023

10:01:33

3

241.5

TRQX

00338614234TRLO1.1.1

10/02/2023

09:57:03

3

241.5

TRQX

00338612880TRLO1.1.1

10/02/2023

09:55:55

66

241.5

XLON

00338612516TRLO1.1.1

10/02/2023

09:54:54

11

241

BATE

00338611974TRLO1.1.1

10/02/2023

09:53:42

9

242

XLON

00338611539TRLO1.1.1

10/02/2023

09:53:42

69

242

XLON

00338611538TRLO1.1.1

10/02/2023

09:52:21

11

241

BATE

00338610807TRLO1.1.1

10/02/2023

09:51:52

3

241.5

TRQX

00338610615TRLO1.1.1

10/02/2023

09:49:31

10

241

CHIX

00338609658TRLO1.1.1

10/02/2023

09:46:32

3

241.5

TRQX

00338608021TRLO1.1.1

10/02/2023

09:45:58

86

242

XLON

00338607840TRLO1.1.1

10/02/2023

09:43:36

10

241

BATE

00338606995TRLO1.1.1

10/02/2023

09:42:16

10

241

CHIX

00338606587TRLO1.1.1

10/02/2023

09:41:35

78

242

XLON

00338606276TRLO1.1.1

10/02/2023

09:41:15

3

241.5

TRQX

00338606147TRLO1.1.1

10/02/2023

09:40:47

11

241

BATE

00338606039TRLO1.1.1

10/02/2023

09:38:11

10

241

CHIX

00338605097TRLO1.1.1

10/02/2023

09:38:11

12

241

BATE

00338605096TRLO1.1.1

10/02/2023

09:38:11

6

241

AQXE

00338605095TRLO1.1.1

10/02/2023

09:38:11

4

241.5

AQXE

00338605094TRLO1.1.1

10/02/2023

09:38:11

3

241.5

TRQX

00338605093TRLO1.1.1

10/02/2023

09:35:49

3

243

TRQX

00338604280TRLO1.1.1

10/02/2023

09:35:49

3

243

TRQX

00338604279TRLO1.1.1

10/02/2023

09:35:49

78

243.5

XLON

00338604278TRLO1.1.1

10/02/2023

09:35:49

86

243.5

XLON

00338604277TRLO1.1.1

10/02/2023

09:35:49

100

243.5

XLON

00338604276TRLO1.1.1

10/02/2023

09:35:49

10

243.5

CHIX

00338604274TRLO1.1.1

10/02/2023

09:35:49

10

243.5

CHIX

00338604275TRLO1.1.1

10/02/2023

09:35:49

10

243.5

BATE

00338604273TRLO1.1.1

10/02/2023

09:35:49

5

243

AQXE

00338604272TRLO1.1.1

10/02/2023

09:12:26

5

243.5

AQXE

00338599200TRLO1.1.1

10/02/2023

09:11:09

12

243

BATE

00338599011TRLO1.1.1

10/02/2023

09:07:12

10

242.5

CHIX

00338598026TRLO1.1.1

10/02/2023

09:03:56

3

243

TRQX

00338597368TRLO1.1.1

10/02/2023

08:59:39

5

243.5

AQXE

00338596359TRLO1.1.1

10/02/2023

08:56:30

9

242.5

BATE

00338595793TRLO1.1.1

10/02/2023

08:52:37

10

242.5

CHIX

00338594927TRLO1.1.1

10/02/2023

08:52:03

3

243

TRQX

00338594812TRLO1.1.1

10/02/2023

08:49:27

5

243.5

AQXE

00338594081TRLO1.1.1

10/02/2023

08:48:05

77

243

XLON

00338593719TRLO1.1.1

10/02/2023

08:43:43

11

245

BATE

00338592868TRLO1.1.1

10/02/2023

08:43:32

10

245

CHIX

00338592793TRLO1.1.1

10/02/2023

08:40:59

3

246

TRQX

00338592116TRLO1.1.1

10/02/2023

08:39:20

5

245

AQXE

00338591696TRLO1.1.1

10/02/2023

08:33:44

13

245.5

BATE

00338590134TRLO1.1.1

10/02/2023

08:32:05

10

246.5

CHIX

00338589726TRLO1.1.1

10/02/2023

08:32:05

3

246.5

TRQX

00338589727TRLO1.1.1

10/02/2023

08:32:05

5

246.5

AQXE

00338589725TRLO1.1.1

10/02/2023

08:32:05

81

247

XLON

00338589724TRLO1.1.1

 

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
 
 
POSFLFIAFVIILIV
UK 100

Latest directors dealings