Transaction in Own Shares

PureTech Health PLC
17 May 2023
 

17 May 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:             

16 May 2023



Number of ordinary shares purchased:

43,463



Highest price paid per share:

214.00p



Lowest price paid per share:

209.00p



Volume weighted average price paid per share:

211.87p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,592,192 ordinary shares in treasury and has 277,875,967 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,875,967 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

 

About PureTech Health

PureTech is a clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points.

 

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16/05/2023

16:27:23

28

210

BATE

00352705814TRLO1.1.1

16/05/2023

16:27:23

93

210

XLON

00352705813TRLO1.1.1

16/05/2023

16:23:36

370

210

XLON

00352704444TRLO1.1.1

16/05/2023

16:23:35

70

210

CHIX

00352704427TRLO1.1.1

16/05/2023

16:23:22

21

210

AQXE

00352704300TRLO1.1.1

16/05/2023

16:22:54

15

210

TRQX

00352704214TRLO1.1.1

16/05/2023

16:20:58

20

210

AQXE

00352703561TRLO1.1.1

16/05/2023

16:20:40

2

209.5

CHIX

00352703483TRLO1.1.1

16/05/2023

16:19:53

116

209.5

XLON

00352703239TRLO1.1.1

16/05/2023

16:18:26

17

210

AQXE

00352702843TRLO1.1.1

16/05/2023

16:18:01

34

210

BATE

00352702703TRLO1.1.1

16/05/2023

16:16:56

125

209.5

XLON

00352702357TRLO1.1.1

16/05/2023

16:16:56

87

209.5

CHIX

00352702356TRLO1.1.1

16/05/2023

16:16:26

336

210

XLON

00352702184TRLO1.1.1

16/05/2023

16:16:08

28

210

AQXE

00352702112TRLO1.1.1

16/05/2023

16:16:08

29

210

AQXE

00352702111TRLO1.1.1

16/05/2023

16:15:31

22

210

TRQX

00352701722TRLO1.1.1

16/05/2023

16:15:31

23

210

TRQX

00352701721TRLO1.1.1

16/05/2023

16:15:31

74

210

TRQX

00352701720TRLO1.1.1

16/05/2023

16:15:04

20

210

BATE

00352701479TRLO1.1.1

16/05/2023

16:15:04

43

210

BATE

00352701477TRLO1.1.1

16/05/2023

16:15:04

51

210.5

BATE

00352701474TRLO1.1.1

16/05/2023

16:14:59

60

210

CHIX

00352701418TRLO1.1.1

16/05/2023

16:14:59

73

210

CHIX

00352701419TRLO1.1.1

16/05/2023

16:14:24

185

210.5

XLON

00352701273TRLO1.1.1

16/05/2023

16:14:24

69

210.5

XLON

00352701272TRLO1.1.1

16/05/2023

16:14:10

25

210.5

AQXE

00352701211TRLO1.1.1

16/05/2023

16:12:47

39

210.5

BATE

00352700680TRLO1.1.1

16/05/2023

16:12:04

242

210.5

XLON

00352700313TRLO1.1.1

16/05/2023

16:11:34

27

210.5

AQXE

00352700011TRLO1.1.1

16/05/2023

16:09:53

202

210.5

XLON

00352699181TRLO1.1.1

16/05/2023

16:09:53

285

210.5

XLON

00352699180TRLO1.1.1

16/05/2023

16:09:53

318

210.5

XLON

00352699179TRLO1.1.1

16/05/2023

16:09:53

233

210.5

XLON

00352699178TRLO1.1.1

16/05/2023

16:09:53

232

210.5

XLON

00352699177TRLO1.1.1

16/05/2023

16:09:53

48

210.5

CHIX

00352699176TRLO1.1.1

16/05/2023

16:09:53

50

210.5

CHIX

00352699175TRLO1.1.1

16/05/2023

16:09:53

62

210.5

BATE

00352699174TRLO1.1.1

16/05/2023

16:09:53

42

210.5

BATE

00352699173TRLO1.1.1

16/05/2023

16:09:53

51

210.5

CHIX

00352699171TRLO1.1.1

16/05/2023

16:09:53

73

210.5

BATE

00352699172TRLO1.1.1

16/05/2023

16:09:53

38

210.5

CHIX

00352699170TRLO1.1.1

16/05/2023

16:09:53

52

210.5

BATE

00352699169TRLO1.1.1

16/05/2023

16:07:54

27

211

AQXE

00352698435TRLO1.1.1

16/05/2023

16:04:14

27

211

AQXE

00352696848TRLO1.1.1

16/05/2023

16:00:30

22

211

AQXE

00352695826TRLO1.1.1

16/05/2023

15:58:25

38

210.5

CHIX

00352694332TRLO1.1.1

16/05/2023

15:56:49

52

210.5

BATE

00352693432TRLO1.1.1

16/05/2023

15:55:51

24

211

AQXE

00352693077TRLO1.1.1

16/05/2023

15:55:30

329

211

XLON

00352692862TRLO1.1.1

16/05/2023

15:54:56

50

210.5

CHIX

00352692396TRLO1.1.1

16/05/2023

15:52:10

76

211

BATE

00352691344TRLO1.1.1

16/05/2023

15:52:10

78

211

BATE

00352691345TRLO1.1.1

16/05/2023

15:52:10

36

211

BATE

00352691343TRLO1.1.1

16/05/2023

15:52:10

57

211

BATE

00352691341TRLO1.1.1

16/05/2023

15:52:10

49

211

BATE

00352691340TRLO1.1.1

16/05/2023

15:52:10

61

211

BATE

00352691339TRLO1.1.1

16/05/2023

15:52:10

22

211

AQXE

00352691336TRLO1.1.1

16/05/2023

15:52:10

22

211

AQXE

00352691337TRLO1.1.1

16/05/2023

15:52:10

91

211

CHIX

00352691338TRLO1.1.1

16/05/2023

15:52:10

20

211

AQXE

00352691335TRLO1.1.1

16/05/2023

15:52:10

24

211

AQXE

00352691334TRLO1.1.1

16/05/2023

15:52:10

24

211

AQXE

00352691332TRLO1.1.1

16/05/2023

15:52:10

24

211

AQXE

00352691333TRLO1.1.1

16/05/2023

15:52:10

216

211

XLON

00352691330TRLO1.1.1

16/05/2023

15:52:10

328

211

XLON

00352691329TRLO1.1.1

16/05/2023

15:52:10

386

211

XLON

00352691328TRLO1.1.1

16/05/2023

15:52:10

28

211

AQXE

00352691325TRLO1.1.1

16/05/2023

15:52:10

255

211

XLON

00352691327TRLO1.1.1

16/05/2023

15:52:10

17

211

AQXE

00352691323TRLO1.1.1

16/05/2023

15:52:10

32

211

AQXE

00352691322TRLO1.1.1

16/05/2023

15:52:10

249

211

XLON

00352691320TRLO1.1.1

16/05/2023

15:52:10

318

211

XLON

00352691321TRLO1.1.1

16/05/2023

15:52:10

189

211

XLON

00352691319TRLO1.1.1

16/05/2023

15:52:10

217

211

XLON

00352691318TRLO1.1.1

16/05/2023

15:52:10

12

211

TRQX

00352691316TRLO1.1.1

16/05/2023

15:52:10

13

211

TRQX

00352691317TRLO1.1.1

16/05/2023

15:52:10

12

211

TRQX

00352691315TRLO1.1.1

16/05/2023

15:52:10

16

211

TRQX

00352691313TRLO1.1.1

16/05/2023

15:52:10

19

211

TRQX

00352691314TRLO1.1.1

16/05/2023

15:52:10

144

211

TRQX

00352691312TRLO1.1.1

16/05/2023

15:52:10

318

211

XLON

00352691311TRLO1.1.1

16/05/2023

15:52:10

12

211

TRQX

00352691309TRLO1.1.1

16/05/2023

15:52:10

22

211

XLON

00352691310TRLO1.1.1

16/05/2023

15:52:10

49

211

CHIX

00352691307TRLO1.1.1

16/05/2023

15:52:10

65

211

CHIX

00352691308TRLO1.1.1

16/05/2023

15:52:10

65

211

CHIX

00352691306TRLO1.1.1

16/05/2023

15:52:10

68

211

CHIX

00352691305TRLO1.1.1

16/05/2023

15:52:10

54

211

CHIX

00352691304TRLO1.1.1

16/05/2023

15:31:25

5

211

AQXE

00352685483TRLO1.1.1

16/05/2023

15:31:25

28

211

AQXE

00352685482TRLO1.1.1

16/05/2023

15:31:25

7

211

AQXE

00352685480TRLO1.1.1

16/05/2023

15:31:25

25

211

AQXE

00352685481TRLO1.1.1

16/05/2023

15:31:25

25

211

AQXE

00352685479TRLO1.1.1

16/05/2023

15:30:27

144

211

XLON

00352685216TRLO1.1.1

16/05/2023

15:28:15

100

211

XLON

00352684637TRLO1.1.1

16/05/2023

15:27:56

15

211

AQXE

00352684564TRLO1.1.1

16/05/2023

15:27:56

28

211

AQXE

00352684563TRLO1.1.1

16/05/2023

15:27:56

22

211

AQXE

00352684562TRLO1.1.1

16/05/2023

15:26:06

60

211

BATE

00352684155TRLO1.1.1

16/05/2023

15:26:06

78

211

CHIX

00352684154TRLO1.1.1

16/05/2023

15:26:06

46

211

CHIX

00352684153TRLO1.1.1

16/05/2023

15:26:06

43

211

BATE

00352684151TRLO1.1.1

16/05/2023

15:26:06

46

211

CHIX

00352684152TRLO1.1.1

16/05/2023

15:26:06

51

211

BATE

00352684150TRLO1.1.1

16/05/2023

15:26:06

197

211

XLON

00352684148TRLO1.1.1

16/05/2023

15:26:06

210

211

XLON

00352684149TRLO1.1.1

16/05/2023

15:24:24

259

211.5

XLON

00352683613TRLO1.1.1

16/05/2023

15:22:11

213

211.5

XLON

00352682999TRLO1.1.1

16/05/2023

15:19:56

33

211

CHIX

00352682327TRLO1.1.1

16/05/2023

15:19:35

249

211.5

XLON

00352682226TRLO1.1.1

16/05/2023

15:16:47

17

211

CHIX

00352681452TRLO1.1.1

16/05/2023

15:16:47

51

211

BATE

00352681451TRLO1.1.1

16/05/2023

15:16:47

51

211

BATE

00352681450TRLO1.1.1

16/05/2023

15:16:47

53

211

CHIX

00352681449TRLO1.1.1

16/05/2023

15:16:47

50

211

CHIX

00352681448TRLO1.1.1

16/05/2023

15:14:36

133

211

XLON

00352680730TRLO1.1.1

16/05/2023

15:11:01

51

211

XLON

00352679216TRLO1.1.1

16/05/2023

15:11:01

333

211

XLON

00352679215TRLO1.1.1

16/05/2023

15:08:27

258

211

XLON

00352678131TRLO1.1.1

16/05/2023

15:06:56

41

211

BATE

00352677755TRLO1.1.1

16/05/2023

15:06:32

221

211

XLON

00352677614TRLO1.1.1

16/05/2023

15:04:18

20

211

CHIX

00352676792TRLO1.1.1

16/05/2023

15:04:06

27

211

XLON

00352676755TRLO1.1.1

16/05/2023

15:04:06

118

211

XLON

00352676756TRLO1.1.1

16/05/2023

15:04:06

64

211

XLON

00352676754TRLO1.1.1

16/05/2023

15:01:49

200

213

XLON

00352675699TRLO1.1.1

16/05/2023

15:01:49

48

213

BATE

00352675683TRLO1.1.1

16/05/2023

15:01:49

88

213

CHIX

00352675682TRLO1.1.1

16/05/2023

15:01:49

25

213

AQXE

00352675680TRLO1.1.1

16/05/2023

15:01:49

25

213

AQXE

00352675681TRLO1.1.1

16/05/2023

15:01:49

61

213

CHIX

00352675679TRLO1.1.1

16/05/2023

15:01:49

49

213

BATE

00352675678TRLO1.1.1

16/05/2023

15:01:12

184

213.5

XLON

00352675405TRLO1.1.1

16/05/2023

14:58:38

254

213.5

XLON

00352674495TRLO1.1.1

16/05/2023

14:54:33

54

213

BATE

00352673103TRLO1.1.1

16/05/2023

14:54:33

43

213

BATE

00352673102TRLO1.1.1

16/05/2023

14:54:33

213

213

XLON

00352673101TRLO1.1.1

16/05/2023

14:54:33

42

213

CHIX

00352673100TRLO1.1.1

16/05/2023

14:54:33

21

213

AQXE

00352673097TRLO1.1.1

16/05/2023

14:54:33

25

213

AQXE

00352673098TRLO1.1.1

16/05/2023

14:54:33

102

213

XLON

00352673099TRLO1.1.1

16/05/2023

14:54:33

151

213

XLON

00352673096TRLO1.1.1

16/05/2023

14:52:17

119

213

XLON

00352672247TRLO1.1.1

16/05/2023

14:48:19

49

213

BATE

00352670446TRLO1.1.1

16/05/2023

14:47:29

12

213

TRQX

00352670184TRLO1.1.1

16/05/2023

14:46:59

183

213

XLON

00352669972TRLO1.1.1

16/05/2023

14:46:16

62

212.5

CHIX

00352669784TRLO1.1.1

16/05/2023

14:45:58

24

213

AQXE

00352669646TRLO1.1.1

16/05/2023

14:44:52

12

213

TRQX

00352669234TRLO1.1.1

16/05/2023

14:44:52

234

213

XLON

00352669233TRLO1.1.1

16/05/2023

14:44:52

59

213

CHIX

00352669232TRLO1.1.1

16/05/2023

14:42:39

49

213

BATE

00352668627TRLO1.1.1

16/05/2023

14:42:24

357

213

XLON

00352668582TRLO1.1.1

16/05/2023

14:41:56

14

213

TRQX

00352668463TRLO1.1.1

16/05/2023

14:41:56

26

213

AQXE

00352668462TRLO1.1.1

16/05/2023

14:40:21

49

213

BATE

00352667921TRLO1.1.1

16/05/2023

14:40:20

226

213

XLON

00352667916TRLO1.1.1

16/05/2023

14:40:20

239

213

XLON

00352667917TRLO1.1.1

16/05/2023

14:40:20

54

213

CHIX

00352667915TRLO1.1.1

16/05/2023

14:40:20

168

213

XLON

00352667914TRLO1.1.1

16/05/2023

14:38:15

53

213

BATE

00352666949TRLO1.1.1

16/05/2023

14:37:40

27

213

AQXE

00352666782TRLO1.1.1

16/05/2023

14:35:10

24

213

AQXE

00352665959TRLO1.1.1

16/05/2023

14:35:10

48

213

CHIX

00352665960TRLO1.1.1

16/05/2023

14:34:32

10

213

TRQX

00352665737TRLO1.1.1

16/05/2023

14:34:32

22

213

TRQX

00352665736TRLO1.1.1

16/05/2023

14:34:32

344

213

XLON

00352665735TRLO1.1.1

16/05/2023

14:32:31

100

213

XLON

00352665102TRLO1.1.1

16/05/2023

14:30:38

39

213

AQXE

00352664361TRLO1.1.1

16/05/2023

14:30:38

23

213

AQXE

00352664359TRLO1.1.1

16/05/2023

14:30:38

30

213

AQXE

00352664360TRLO1.1.1

16/05/2023

14:30:38

21

213

AQXE

00352664358TRLO1.1.1

16/05/2023

14:30:38

16

213

AQXE

00352664357TRLO1.1.1

16/05/2023

14:30:38

7

213

AQXE

00352664350TRLO1.1.1

16/05/2023

14:30:38

52

213

CHIX

00352664349TRLO1.1.1

16/05/2023

14:30:38

50

213

CHIX

00352664348TRLO1.1.1

16/05/2023

14:30:38

58

213

CHIX

00352664347TRLO1.1.1

16/05/2023

14:30:38

212

213

XLON

00352664346TRLO1.1.1

16/05/2023

14:30:38

62

213

BATE

00352664344TRLO1.1.1

16/05/2023

14:30:38

212

213

XLON

00352664345TRLO1.1.1

16/05/2023

14:30:38

212

213

XLON

00352664343TRLO1.1.1

16/05/2023

14:30:38

18

213

TRQX

00352664341TRLO1.1.1

16/05/2023

14:30:38

250

213

XLON

00352664342TRLO1.1.1

16/05/2023

14:30:38

14

213

TRQX

00352664339TRLO1.1.1

16/05/2023

14:30:38

14

213

TRQX

00352664340TRLO1.1.1

16/05/2023

14:30:38

42

213

TRQX

00352664338TRLO1.1.1

16/05/2023

14:30:38

40

213

BATE

00352664336TRLO1.1.1

16/05/2023

14:30:38

47

213

BATE

00352664337TRLO1.1.1

16/05/2023

14:30:38

51

213

CHIX

00352664335TRLO1.1.1

16/05/2023

14:30:38

212

213

XLON

00352664334TRLO1.1.1

16/05/2023

14:30:38

47

213

CHIX

00352664332TRLO1.1.1

16/05/2023

14:30:38

48

213

BATE

00352664333TRLO1.1.1

16/05/2023

14:30:38

229

213

XLON

00352664331TRLO1.1.1

16/05/2023

14:16:06

46

213

BATE

00352659771TRLO1.1.1

16/05/2023

14:16:06

233

213

XLON

00352659772TRLO1.1.1

16/05/2023

14:16:06

60

213

CHIX

00352659770TRLO1.1.1

16/05/2023

14:16:06

92

213

BATE

00352659769TRLO1.1.1

16/05/2023

14:13:17

25

213

AQXE

00352659095TRLO1.1.1

16/05/2023

14:13:11

166

213

XLON

00352659068TRLO1.1.1

16/05/2023

14:13:11

61

213

CHIX

00352659062TRLO1.1.1

16/05/2023

14:13:11

593

213

CHIX

00352659061TRLO1.1.1

16/05/2023

14:10:07

71

213

XLON

00352658368TRLO1.1.1

16/05/2023

14:10:07

171

213

XLON

00352658369TRLO1.1.1

16/05/2023

14:07:43

23

212.5

AQXE

00352657416TRLO1.1.1

16/05/2023

14:07:43

31

212.5

AQXE

00352657415TRLO1.1.1

16/05/2023

14:07:43

204

213

XLON

00352657414TRLO1.1.1

16/05/2023

14:05:56

369

213

XLON

00352657061TRLO1.1.1

16/05/2023

14:05:56

14

212.5

TRQX

00352657060TRLO1.1.1

16/05/2023

14:05:56

14

212.5

TRQX

00352657058TRLO1.1.1

16/05/2023

14:05:56

46

212.5

TRQX

00352657059TRLO1.1.1

16/05/2023

14:05:56

42

212.5

BATE

00352657057TRLO1.1.1

16/05/2023

14:03:40

84

213

XLON

00352656488TRLO1.1.1

16/05/2023

14:03:40

145

213

XLON

00352656489TRLO1.1.1

16/05/2023

14:03:30

46

212.5

BATE

00352656469TRLO1.1.1

16/05/2023

14:02:55

1

212

CHIX

00352656200TRLO1.1.1

16/05/2023

14:02:55

15

212

CHIX

00352656201TRLO1.1.1

16/05/2023

14:02:55

90

212

CHIX

00352656199TRLO1.1.1

16/05/2023

14:01:24

44

212.5

BATE

00352655761TRLO1.1.1

16/05/2023

14:01:24

36

213

XLON

00352655760TRLO1.1.1

16/05/2023

14:01:24

23

213

XLON

00352655758TRLO1.1.1

16/05/2023

14:01:24

117

213

XLON

00352655759TRLO1.1.1

16/05/2023

13:59:12

22

212.5

AQXE

00352655319TRLO1.1.1

16/05/2023

13:57:47

446

213

XLON

00352655095TRLO1.1.1

16/05/2023

13:57:47

52

212.5

BATE

00352655094TRLO1.1.1

16/05/2023

13:56:55

67

212

CHIX

00352654905TRLO1.1.1

16/05/2023

13:56:55

62

212

CHIX

00352654904TRLO1.1.1

16/05/2023

13:56:52

25

212.5

AQXE

00352654899TRLO1.1.1

16/05/2023

13:53:22

119

213

XLON

00352654068TRLO1.1.1

16/05/2023

13:53:22

212

213

XLON

00352654069TRLO1.1.1

16/05/2023

13:53:22

51

213

XLON

00352654067TRLO1.1.1

16/05/2023

13:52:41

35

212.5

BATE

00352653948TRLO1.1.1

16/05/2023

13:52:41

46

212.5

BATE

00352653947TRLO1.1.1

16/05/2023

13:52:41

46

212.5

BATE

00352653949TRLO1.1.1

16/05/2023

13:52:41

23

212.5

AQXE

00352653946TRLO1.1.1

16/05/2023

13:52:41

40

212.5

AQXE

00352653945TRLO1.1.1

16/05/2023

13:51:26

66

213

XLON

00352653628TRLO1.1.1

16/05/2023

13:51:26

74

213

XLON

00352653627TRLO1.1.1

16/05/2023

13:51:26

69

213

XLON

00352653626TRLO1.1.1

16/05/2023

13:49:15

209

213

XLON

00352652942TRLO1.1.1

16/05/2023

13:46:21

182

212.5

XLON

00352652248TRLO1.1.1

16/05/2023

13:46:21

200

212.5

XLON

00352652247TRLO1.1.1

16/05/2023

13:44:18

42

212.5

BATE

00352651549TRLO1.1.1

16/05/2023

13:44:18

46

212.5

BATE

00352651547TRLO1.1.1

16/05/2023

13:44:18

52

212.5

BATE

00352651548TRLO1.1.1

16/05/2023

13:44:18

46

212.5

BATE

00352651546TRLO1.1.1

16/05/2023

13:44:18

55

212.5

BATE

00352651545TRLO1.1.1

16/05/2023

13:44:18

13

212.5

TRQX

00352651543TRLO1.1.1

16/05/2023

13:44:18

90

212.5

BATE

00352651544TRLO1.1.1

16/05/2023

13:44:18

12

212.5

TRQX

00352651541TRLO1.1.1

16/05/2023

13:44:18

17

212.5

TRQX

00352651542TRLO1.1.1

16/05/2023

13:44:18

22

212.5

AQXE

00352651539TRLO1.1.1

16/05/2023

13:44:18

22

212.5

AQXE

00352651540TRLO1.1.1

16/05/2023

13:44:18

152

212.5

AQXE

00352651538TRLO1.1.1

16/05/2023

13:44:18

12

212.5

TRQX

00352651537TRLO1.1.1

16/05/2023

13:44:18

14

212.5

TRQX

00352651536TRLO1.1.1

16/05/2023

13:44:18

48

212.5

TRQX

00352651535TRLO1.1.1

16/05/2023

13:44:18

2614

212.5

XLON

00352651534TRLO1.1.1

16/05/2023

13:28:55

32

212.5

BATE

00352647254TRLO1.1.1

16/05/2023

13:09:50

24

211.5

AQXE

00352644034TRLO1.1.1

16/05/2023

13:09:49

232

211.5

XLON

00352644028TRLO1.1.1

16/05/2023

13:09:49

54

212

BATE

00352644027TRLO1.1.1

16/05/2023

13:07:18

22

211.5

AQXE

00352643496TRLO1.1.1

16/05/2023

13:07:18

56

211.5

CHIX

00352643497TRLO1.1.1

16/05/2023

13:07:18

17

211.5

AQXE

00352643495TRLO1.1.1

16/05/2023

13:07:18

22

211.5

AQXE

00352643494TRLO1.1.1

16/05/2023

13:07:18

232

212

XLON

00352643493TRLO1.1.1

16/05/2023

13:07:18

52

212

BATE

00352643486TRLO1.1.1

16/05/2023

13:07:18

364

212

XLON

00352643488TRLO1.1.1

16/05/2023

13:07:18

20

212

TRQX

00352643483TRLO1.1.1

16/05/2023

13:07:18

1420

212

BATE

00352643482TRLO1.1.1

16/05/2023

13:02:28

13

211

TRQX

00352642156TRLO1.1.1

16/05/2023

13:02:28

14

211

TRQX

00352642155TRLO1.1.1

16/05/2023

13:01:59

835

211.5

XLON

00352642110TRLO1.1.1

16/05/2023

13:01:58

50

211.5

CHIX

00352642105TRLO1.1.1

16/05/2023

12:58:02

23

211.5

AQXE

00352641526TRLO1.1.1

16/05/2023

12:57:53

62

211

CHIX

00352641517TRLO1.1.1

16/05/2023

12:50:02

13

211

CHIX

00352640302TRLO1.1.1

16/05/2023

12:50:02

25

211

CHIX

00352640301TRLO1.1.1

16/05/2023

12:50:02

12

211

CHIX

00352640300TRLO1.1.1

16/05/2023

12:48:48

13

211.5

TRQX

00352640164TRLO1.1.1

16/05/2023

12:40:21

192

210

BATE

00352638667TRLO1.1.1

16/05/2023

12:40:12

59

211.5

CHIX

00352638638TRLO1.1.1

16/05/2023

12:40:08

21

211

AQXE

00352638626TRLO1.1.1

16/05/2023

12:40:08

24

211

AQXE

00352638627TRLO1.1.1

16/05/2023

12:40:08

24

211

AQXE

00352638624TRLO1.1.1

16/05/2023

12:40:08

30

211

AQXE

00352638625TRLO1.1.1

16/05/2023

12:40:08

37

211

AQXE

00352638623TRLO1.1.1

16/05/2023

12:40:08

12

211.5

TRQX

00352638621TRLO1.1.1

16/05/2023

12:40:08

12

211.5

TRQX

00352638622TRLO1.1.1

16/05/2023

12:40:08

48

211.5

TRQX

00352638620TRLO1.1.1

16/05/2023

12:37:57

265

212

XLON

00352638150TRLO1.1.1

16/05/2023

12:29:51

116

212

XLON

00352636040TRLO1.1.1

16/05/2023

12:29:51

152

212

XLON

00352636041TRLO1.1.1

16/05/2023

12:28:36

55

211.5

CHIX

00352635791TRLO1.1.1

16/05/2023

12:28:36

59

211.5

CHIX

00352635790TRLO1.1.1

16/05/2023

12:28:36

49

211.5

CHIX

00352635789TRLO1.1.1

16/05/2023

12:24:15

376

212

XLON

00352635092TRLO1.1.1

16/05/2023

12:16:21

316

212

XLON

00352633501TRLO1.1.1

16/05/2023

12:10:22

192

212

XLON

00352632115TRLO1.1.1

16/05/2023

12:07:48

100

211.5

XLON

00352631549TRLO1.1.1

16/05/2023

12:04:59

66

211.5

XLON

00352631047TRLO1.1.1

16/05/2023

12:03:38

200

211.5

XLON

00352630709TRLO1.1.1

16/05/2023

12:03:29

53

211.5

CHIX

00352630671TRLO1.1.1

16/05/2023

11:59:47

1

211.5

CHIX

00352629955TRLO1.1.1

16/05/2023

11:59:47

10

211.5

CHIX

00352629954TRLO1.1.1

16/05/2023

11:57:05

208

212

XLON

00352629523TRLO1.1.1

16/05/2023

11:56:16

19

212

AQXE

00352629408TRLO1.1.1

16/05/2023

11:55:58

53

212

CHIX

00352629206TRLO1.1.1

16/05/2023

11:52:52

1

212.5

TRQX

00352628686TRLO1.1.1

16/05/2023

11:52:52

11

212.5

TRQX

00352628687TRLO1.1.1

16/05/2023

11:50:45

264

212

XLON

00352628344TRLO1.1.1

16/05/2023

11:50:13

24

212

AQXE

00352628270TRLO1.1.1

16/05/2023

11:46:45

57

212

CHIX

00352627482TRLO1.1.1

16/05/2023

11:43:31

174

212

XLON

00352626843TRLO1.1.1

16/05/2023

11:43:13

20

212.5

TRQX

00352626626TRLO1.1.1

16/05/2023

11:40:17

176

212

XLON

00352625708TRLO1.1.1

16/05/2023

11:38:58

23

213.5

AQXE

00352625517TRLO1.1.1

16/05/2023

11:33:46

304

213

XLON

00352624345TRLO1.1.1

16/05/2023

11:29:27

14

213

TRQX

00352623249TRLO1.1.1

16/05/2023

11:28:05

22

213.5

AQXE

00352622884TRLO1.1.1

16/05/2023

11:27:59

49

213.5

CHIX

00352622870TRLO1.1.1

16/05/2023

11:23:35

333

213

XLON

00352622071TRLO1.1.1

16/05/2023

11:21:13

261

213

XLON

00352621514TRLO1.1.1

16/05/2023

11:21:13

280

213

XLON

00352621513TRLO1.1.1

16/05/2023

11:21:13

308

213

XLON

00352621511TRLO1.1.1

16/05/2023

11:21:13

316

213

XLON

00352621512TRLO1.1.1

16/05/2023

11:21:13

10

213

TRQX

00352621509TRLO1.1.1

16/05/2023

11:21:13

13

213

TRQX

00352621510TRLO1.1.1

16/05/2023

11:21:13

14

213

TRQX

00352621507TRLO1.1.1

16/05/2023

11:21:13

14

213

TRQX

00352621508TRLO1.1.1

16/05/2023

11:21:13

10

213

TRQX

00352621506TRLO1.1.1

16/05/2023

11:21:13

19

213

TRQX

00352621505TRLO1.1.1

16/05/2023

11:21:13

40

213

TRQX

00352621504TRLO1.1.1

16/05/2023

11:21:13

217

213

XLON

00352621503TRLO1.1.1

16/05/2023

11:21:13

383

213

XLON

00352621502TRLO1.1.1

16/05/2023

11:21:13

14

213

TRQX

00352621500TRLO1.1.1

16/05/2023

11:21:13

204

213

XLON

00352621501TRLO1.1.1

16/05/2023

11:21:13

205

213

XLON

00352621498TRLO1.1.1

16/05/2023

11:21:13

252

213

XLON

00352621499TRLO1.1.1

16/05/2023

11:21:13

49

213.5

CHIX

00352621497TRLO1.1.1

16/05/2023

11:21:13

96

213.5

CHIX

00352621496TRLO1.1.1

16/05/2023

11:21:13

29

213.5

AQXE

00352621494TRLO1.1.1

16/05/2023

11:21:13

66

213.5

CHIX

00352621495TRLO1.1.1

16/05/2023

11:21:13

22

213.5

AQXE

00352621492TRLO1.1.1

16/05/2023

11:21:13

241

213.5

CHIX

00352621493TRLO1.1.1

16/05/2023

11:21:13

20

213.5

AQXE

00352621490TRLO1.1.1

16/05/2023

11:21:13

21

213.5

AQXE

00352621491TRLO1.1.1

16/05/2023

11:21:13

40

213.5

AQXE

00352621489TRLO1.1.1

16/05/2023

11:14:30

4

214

XLON

00352619913TRLO1.1.1

16/05/2023

11:14:30

227

214

XLON

00352619912TRLO1.1.1

16/05/2023

11:13:15

39

214

XLON

00352619744TRLO1.1.1

16/05/2023

11:13:15

192

214

XLON

00352619743TRLO1.1.1

16/05/2023

10:54:47

66

213.5

AQXE

00352615812TRLO1.1.1

16/05/2023

10:11:05

94

213

XLON

00352604412TRLO1.1.1

16/05/2023

10:04:16

22

212.5

AQXE

00352602913TRLO1.1.1

16/05/2023

10:00:11

27

212.5

TRQX

00352601752TRLO1.1.1

16/05/2023

10:00:11

129

212.5

TRQX

00352601753TRLO1.1.1

16/05/2023

10:00:09

221

211

XLON

00352601739TRLO1.1.1

16/05/2023

10:00:09

2398

211

XLON

00352601738TRLO1.1.1

16/05/2023

10:00:09

57

211.5

CHIX

00352601736TRLO1.1.1

16/05/2023

10:00:09

57

211.5

CHIX

00352601737TRLO1.1.1

16/05/2023

10:00:09

323

211.5

CHIX

00352601735TRLO1.1.1

16/05/2023

09:57:55

18

210

AQXE

00352601180TRLO1.1.1

16/05/2023

09:56:57

1

210

XLON

00352600951TRLO1.1.1

16/05/2023

09:51:14

24

210

AQXE

00352599714TRLO1.1.1

16/05/2023

09:49:23

1

210

XLON

00352599254TRLO1.1.1

16/05/2023

09:43:44

21

210

AQXE

00352598053TRLO1.1.1

16/05/2023

09:43:03

267

210

XLON

00352597872TRLO1.1.1

16/05/2023

09:39:46

25

210

AQXE

00352596911TRLO1.1.1

16/05/2023

09:31:02

22

210

AQXE

00352594598TRLO1.1.1

16/05/2023

09:29:04

22

210

AQXE

00352594032TRLO1.1.1

16/05/2023

09:17:29

28

210

AQXE

00352591129TRLO1.1.1

16/05/2023

09:11:13

25

210

AQXE

00352589313TRLO1.1.1

16/05/2023

09:03:52

59

210

CHIX

00352586715TRLO1.1.1

16/05/2023

09:03:52

68

210

CHIX

00352586716TRLO1.1.1

16/05/2023

09:03:52

75

210

CHIX

00352586714TRLO1.1.1

16/05/2023

09:03:52

217

210

XLON

00352586713TRLO1.1.1

16/05/2023

09:03:52

24

210

AQXE

00352586712TRLO1.1.1

16/05/2023

09:03:52

25

210

AQXE

00352586711TRLO1.1.1

16/05/2023

09:02:55

67

210.5

XLON

00352586469TRLO1.1.1

16/05/2023

09:02:55

167

210.5

XLON

00352586470TRLO1.1.1

16/05/2023

08:55:03

217

210.5

XLON

00352583826TRLO1.1.1

16/05/2023

08:55:03

1085

210.5

XLON

00352583825TRLO1.1.1

16/05/2023

08:55:03

24

210.5

AQXE

00352583823TRLO1.1.1

16/05/2023

08:55:03

72

210.5

AQXE

00352583824TRLO1.1.1

16/05/2023

08:33:15

53

209

CHIX

00352577954TRLO1.1.1

16/05/2023

08:26:30

49

209

CHIX

00352576376TRLO1.1.1

 

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
 
 
UK 100

Latest directors dealings