Transaction in Own Shares

RNS Number : 7024V
PureTech Health PLC
11 April 2023
 

11 April 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: 

6 April 2023



Number of ordinary shares purchased:

9,887



Highest price paid per share:

221.00p



Lowest price paid per share:

218.00p



Volume weighted average price paid per share:

219.62p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,071,495 ordinary shares in treasury and has 278,396,664 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,396,664 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

06/04/2023

16:29:40

7

219

CHIX

00347215425TRLO1.1.1

06/04/2023

16:29:40

2

219

TRQX

00347215424TRLO1.1.1

06/04/2023

16:29:40

2

219

TRQX

00347215423TRLO1.1.1

06/04/2023

16:21:50

6

219

BATE

00347212085TRLO1.1.1

06/04/2023

16:21:50

11

219

CHIX

00347212084TRLO1.1.1

06/04/2023

16:17:17

11

219

CHIX

00347210164TRLO1.1.1

06/04/2023

16:17:17

10

219.5

CHIX

00347210163TRLO1.1.1

06/04/2023

16:17:15

88

219

XLON

00347210147TRLO1.1.1

06/04/2023

16:17:15

12

219

XLON

00347210146TRLO1.1.1

06/04/2023

16:17:15

9

219

XLON

00347210145TRLO1.1.1

06/04/2023

16:17:15

31

219

XLON

00347210144TRLO1.1.1

06/04/2023

16:17:13

9

219.5

BATE

00347210125TRLO1.1.1

06/04/2023

16:17:13

8

220

BATE

00347210124TRLO1.1.1

06/04/2023

16:17:10

3

219

TRQX

00347210066TRLO1.1.1

06/04/2023

16:15:03

4

219

AQXE

00347209185TRLO1.1.1

06/04/2023

16:15:03

16

219

AQXE

00347209186TRLO1.1.1

06/04/2023

16:15:03

10

219

XLON

00347209183TRLO1.1.1

06/04/2023

16:15:03

11

219

XLON

00347209182TRLO1.1.1

06/04/2023

16:15:03

77

219

XLON

00347209184TRLO1.1.1

06/04/2023

16:15:03

40

219

XLON

00347209181TRLO1.1.1

06/04/2023

16:15:02

4

219

AQXE

00347209175TRLO1.1.1

06/04/2023

16:14:02

8

219.5

CHIX

00347208648TRLO1.1.1

06/04/2023

16:14:01

2

219

TRQX

00347208644TRLO1.1.1

06/04/2023

16:13:56

6

220

BATE

00347208620TRLO1.1.1

06/04/2023

16:12:34

4

219

AQXE

00347208127TRLO1.1.1

06/04/2023

16:12:04

2

219

TRQX

00347207948TRLO1.1.1

06/04/2023

16:11:52

91

219

XLON

00347207799TRLO1.1.1

06/04/2023

16:11:11

6

220

BATE

00347207451TRLO1.1.1

06/04/2023

16:10:24

7

219.5

CHIX

00347207177TRLO1.1.1

06/04/2023

16:10:13

2

219.5

TRQX

00347207116TRLO1.1.1

06/04/2023

16:08:28

6

220

BATE

00347206452TRLO1.1.1

06/04/2023

16:08:13

49

219

XLON

00347206342TRLO1.1.1

06/04/2023

16:08:13

29

219

XLON

00347206343TRLO1.1.1

06/04/2023

16:07:46

2

219.5

TRQX

00347206097TRLO1.1.1

06/04/2023

16:07:31

7

219.5

CHIX

00347205950TRLO1.1.1

06/04/2023

16:05:40

6

220

BATE

00347205088TRLO1.1.1

06/04/2023

16:05:30

2

219.5

TRQX

00347205043TRLO1.1.1

06/04/2023

16:05:23

36

219

XLON

00347204998TRLO1.1.1

06/04/2023

16:05:23

48

219

XLON

00347204999TRLO1.1.1

06/04/2023

16:04:44

7

219.5

CHIX

00347204673TRLO1.1.1

06/04/2023

16:03:11

2

219.5

TRQX

00347204128TRLO1.1.1

06/04/2023

16:02:49

6

220

BATE

00347203995TRLO1.1.1

06/04/2023

16:02:33

24

219

XLON

00347203934TRLO1.1.1

06/04/2023

16:02:33

60

219

XLON

00347203933TRLO1.1.1

06/04/2023

16:01:59

7

219.5

CHIX

00347203784TRLO1.1.1

06/04/2023

16:01:17

2

219.5

TRQX

00347203542TRLO1.1.1

06/04/2023

16:00:04

6

220

BATE

00347203029TRLO1.1.1

06/04/2023

15:59:36

6

219.5

CHIX

00347202789TRLO1.1.1

06/04/2023

15:58:42

2

219.5

TRQX

00347202546TRLO1.1.1

06/04/2023

15:57:42

8

219.5

CHIX

00347202212TRLO1.1.1

06/04/2023

15:57:15

6

220

BATE

00347202107TRLO1.1.1

06/04/2023

15:56:44

2

219.5

TRQX

00347201930TRLO1.1.1

06/04/2023

15:54:35

128

219.5

XLON

00347201137TRLO1.1.1

06/04/2023

15:54:35

131

219.5

XLON

00347201138TRLO1.1.1

06/04/2023

15:54:35

85

219.5

XLON

00347201136TRLO1.1.1

06/04/2023

15:54:35

160

219.5

XLON

00347201135TRLO1.1.1

06/04/2023

15:54:35

97

219.5

XLON

00347201134TRLO1.1.1

06/04/2023

15:54:35

124

219.5

XLON

00347201133TRLO1.1.1

06/04/2023

15:54:35

89

219.5

XLON

00347201132TRLO1.1.1

06/04/2023

15:54:35

136

219.5

XLON

00347201131TRLO1.1.1

06/04/2023

15:54:35

7

219.5

CHIX

00347201130TRLO1.1.1

06/04/2023

15:54:35

12

219.5

CHIX

00347201129TRLO1.1.1

06/04/2023

15:54:35

7

219.5

CHIX

00347201127TRLO1.1.1

06/04/2023

15:54:35

7

219.5

CHIX

00347201128TRLO1.1.1

06/04/2023

15:54:35

7

219.5

CHIX

00347201125TRLO1.1.1

06/04/2023

15:54:35

7

219.5

CHIX

00347201126TRLO1.1.1

06/04/2023

15:54:35

9

219.5

CHIX

00347201123TRLO1.1.1

06/04/2023

15:54:35

7

219.5

CHIX

00347201124TRLO1.1.1

06/04/2023

15:54:35

7

219.5

CHIX

00347201121TRLO1.1.1

06/04/2023

15:54:35

7

219.5

CHIX

00347201122TRLO1.1.1

06/04/2023

15:54:35

8

219.5

CHIX

00347201119TRLO1.1.1

06/04/2023

15:54:35

7

219.5

CHIX

00347201120TRLO1.1.1

06/04/2023

15:54:35

8

219.5

CHIX

00347201118TRLO1.1.1

06/04/2023

15:54:35

13

219.5

CHIX

00347201117TRLO1.1.1

06/04/2023

15:54:35

2

219.5

TRQX

00347201116TRLO1.1.1

06/04/2023

15:54:35

2

219.5

TRQX

00347201115TRLO1.1.1

06/04/2023

15:54:35

2

219.5

TRQX

00347201114TRLO1.1.1

06/04/2023

15:54:35

2

219.5

TRQX

00347201113TRLO1.1.1

06/04/2023

15:54:35

2

219.5

TRQX

00347201112TRLO1.1.1

06/04/2023

15:54:35

2

219.5

TRQX

00347201111TRLO1.1.1

06/04/2023

15:54:35

2

219.5

TRQX

00347201110TRLO1.1.1

06/04/2023

15:54:35

7

219.5

CHIX

00347201109TRLO1.1.1

06/04/2023

15:54:35

7

219.5

CHIX

00347201108TRLO1.1.1

06/04/2023

15:54:35

8

219.5

CHIX

00347201103TRLO1.1.1

06/04/2023

15:54:35

12

219.5

CHIX

00347201106TRLO1.1.1

06/04/2023

15:54:35

2

219.5

TRQX

00347201101TRLO1.1.1

06/04/2023

15:54:35

2

219.5

TRQX

00347201100TRLO1.1.1

06/04/2023

15:54:35

7

219.5

CHIX

00347201099TRLO1.1.1

06/04/2023

15:54:35

7

219.5

CHIX

00347201098TRLO1.1.1

06/04/2023

15:54:25

6

220

BATE

00347201027TRLO1.1.1

06/04/2023

15:53:16

2

220

TRQX

00347200610TRLO1.1.1

06/04/2023

15:51:41

4

220

AQXE

00347200210TRLO1.1.1

06/04/2023

15:51:39

6

220

BATE

00347200195TRLO1.1.1

06/04/2023

15:51:01

2

220

TRQX

00347199948TRLO1.1.1

06/04/2023

15:48:50

2

220

TRQX

00347199283TRLO1.1.1

06/04/2023

15:48:47

6

220

BATE

00347199271TRLO1.1.1

06/04/2023

15:48:44

3

220

AQXE

00347199259TRLO1.1.1

06/04/2023

15:48:38

1

220

AQXE

00347199212TRLO1.1.1

06/04/2023

15:46:37

2

220

TRQX

00347198495TRLO1.1.1

06/04/2023

15:45:54

6

220

BATE

00347198212TRLO1.1.1

06/04/2023

15:45:37

4

220

AQXE

00347198141TRLO1.1.1

06/04/2023

15:44:15

2

220

TRQX

00347197630TRLO1.1.1

06/04/2023

15:42:59

6

220

BATE

00347197245TRLO1.1.1

06/04/2023

15:42:35

4

220

AQXE

00347197043TRLO1.1.1

06/04/2023

15:41:56

2

220

TRQX

00347196777TRLO1.1.1

06/04/2023

15:40:46

28

220

XLON

00347196489TRLO1.1.1

06/04/2023

15:40:46

65

220

XLON

00347196487TRLO1.1.1

06/04/2023

15:40:02

6

220

BATE

00347196264TRLO1.1.1

06/04/2023

15:39:40

2

220

TRQX

00347196100TRLO1.1.1

06/04/2023

15:39:31

4

220

AQXE

00347196045TRLO1.1.1

06/04/2023

15:37:19

2

220

TRQX

00347195249TRLO1.1.1

06/04/2023

15:37:07

6

220

BATE

00347195079TRLO1.1.1

06/04/2023

15:36:28

94

220

XLON

00347194860TRLO1.1.1

06/04/2023

15:36:27

4

220

AQXE

00347194854TRLO1.1.1

06/04/2023

15:34:59

2

220

TRQX

00347194330TRLO1.1.1

06/04/2023

15:34:12

6

220

BATE

00347194050TRLO1.1.1

06/04/2023

15:33:19

4

220

AQXE

00347193747TRLO1.1.1

06/04/2023

15:32:42

2

220

TRQX

00347193536TRLO1.1.1

06/04/2023

15:31:30

90

220

XLON

00347192938TRLO1.1.1

06/04/2023

15:31:12

6

220

BATE

00347192813TRLO1.1.1

06/04/2023

15:30:24

2

220

TRQX

00347192461TRLO1.1.1

06/04/2023

15:30:11

4

220

AQXE

00347192386TRLO1.1.1

06/04/2023

15:28:07

6

220

BATE

00347191595TRLO1.1.1

06/04/2023

15:28:00

2

220

TRQX

00347191557TRLO1.1.1

06/04/2023

15:27:58

81

220

XLON

00347191548TRLO1.1.1

06/04/2023

15:26:50

4

220

AQXE

00347191000TRLO1.1.1

06/04/2023

15:25:39

2

220

TRQX

00347190615TRLO1.1.1

06/04/2023

15:25:13

6

220

BATE

00347190441TRLO1.1.1

06/04/2023

15:24:47

63

220

XLON

00347190177TRLO1.1.1

06/04/2023

15:23:43

4

220

AQXE

00347189663TRLO1.1.1

06/04/2023

15:23:30

102

220

XLON

00347189590TRLO1.1.1

06/04/2023

15:23:10

2

220

TRQX

00347189500TRLO1.1.1

06/04/2023

15:22:06

6

220

BATE

00347189073TRLO1.1.1

06/04/2023

15:21:18

4

220

AQXE

00347188700TRLO1.1.1

06/04/2023

15:20:43

2

220

TRQX

00347188454TRLO1.1.1

06/04/2023

15:19:22

4

220

AQXE

00347187779TRLO1.1.1

06/04/2023

15:18:57

6

220

BATE

00347187609TRLO1.1.1

06/04/2023

15:18:17

2

220

TRQX

00347187427TRLO1.1.1

06/04/2023

15:18:11

124

220

XLON

00347187402TRLO1.1.1

06/04/2023

15:17:10

4

220

AQXE

00347187004TRLO1.1.1

06/04/2023

15:15:53

6

220

BATE

00347186389TRLO1.1.1

06/04/2023

15:15:48

2

220

TRQX

00347186348TRLO1.1.1

06/04/2023

15:14:55

12

220

AQXE

00347185994TRLO1.1.1

06/04/2023

15:14:28

98

220

XLON

00347185843TRLO1.1.1

06/04/2023

15:13:23

2

220

TRQX

00347185507TRLO1.1.1

06/04/2023

15:12:42

6

220

BATE

00347185148TRLO1.1.1

06/04/2023

15:12:40

4

220

AQXE

00347185133TRLO1.1.1

06/04/2023

15:10:56

2

220

TRQX

00347184319TRLO1.1.1

06/04/2023

15:10:30

3

220

AQXE

00347184141TRLO1.1.1

06/04/2023

15:10:25

1

220

AQXE

00347184088TRLO1.1.1

06/04/2023

15:09:39

2

220

TRQX

00347183759TRLO1.1.1

06/04/2023

15:09:38

6

220

BATE

00347183752TRLO1.1.1

06/04/2023

15:07:10

4

220

AQXE

00347182498TRLO1.1.1

06/04/2023

15:06:21

6

220

BATE

00347182013TRLO1.1.1

06/04/2023

15:03:40

4

220

AQXE

00347180380TRLO1.1.1

06/04/2023

15:03:08

6

220

BATE

00347180100TRLO1.1.1

06/04/2023

15:01:26

4

220

AQXE

00347179317TRLO1.1.1

06/04/2023

14:59:54

6

220

BATE

00347178400TRLO1.1.1

06/04/2023

14:56:34

6

220

BATE

00347176866TRLO1.1.1

06/04/2023

14:53:14

6

220

BATE

00347175300TRLO1.1.1

06/04/2023

14:49:49

6

220

BATE

00347173473TRLO1.1.1

06/04/2023

14:46:28

6

220

BATE

00347171754TRLO1.1.1

06/04/2023

14:43:18

83

219.5

XLON

00347169904TRLO1.1.1

06/04/2023

14:42:57

6

220

BATE

00347169685TRLO1.1.1

06/04/2023

14:42:49

4

220

AQXE

00347169613TRLO1.1.1

06/04/2023

14:42:01

2

220

TRQX

00347169130TRLO1.1.1

06/04/2023

14:41:55

84

220

XLON

00347169085TRLO1.1.1

06/04/2023

14:40:40

4

220

AQXE

00347168142TRLO1.1.1

06/04/2023

14:39:21

6

220

BATE

00347167006TRLO1.1.1

06/04/2023

14:39:10

2

220

TRQX

00347166879TRLO1.1.1

06/04/2023

14:38:47

4

220

AQXE

00347166549TRLO1.1.1

06/04/2023

14:38:04

91

220

XLON

00347165848TRLO1.1.1

06/04/2023

14:37:59

7

220

CHIX

00347165769TRLO1.1.1

06/04/2023

14:36:22

2

220

TRQX

00347164505TRLO1.1.1

06/04/2023

14:35:50

6

220

BATE

00347164091TRLO1.1.1

06/04/2023

14:34:51

4

220

AQXE

00347162922TRLO1.1.1

06/04/2023

14:34:16

7

220

CHIX

00347162271TRLO1.1.1

06/04/2023

14:33:37

2

220

TRQX

00347161691TRLO1.1.1

06/04/2023

14:32:34

90

220

XLON

00347160544TRLO1.1.1

06/04/2023

14:32:10

6

220

BATE

00347159852TRLO1.1.1

06/04/2023

14:31:13

2

220

TRQX

00347158492TRLO1.1.1

06/04/2023

14:30:58

4

220

AQXE

00347158001TRLO1.1.1

06/04/2023

14:30:49

6

220

CHIX

00347157889TRLO1.1.1

06/04/2023

14:30:11

88

220

XLON

00347157213TRLO1.1.1

06/04/2023

14:29:46

6

220

BATE

00347154724TRLO1.1.1

06/04/2023

14:28:53

2

220

TRQX

00347154524TRLO1.1.1

06/04/2023

14:28:26

8

220

CHIX

00347154376TRLO1.1.1

06/04/2023

14:28:10

4

220

AQXE

00347154296TRLO1.1.1

06/04/2023

14:26:46

98

220

XLON

00347153943TRLO1.1.1

06/04/2023

14:26:00

6

220

BATE

00347153703TRLO1.1.1

06/04/2023

14:26:00

2

220

TRQX

00347153700TRLO1.1.1

06/04/2023

14:24:16

4

220

AQXE

00347153187TRLO1.1.1

06/04/2023

14:24:01

7

220

CHIX

00347153082TRLO1.1.1

06/04/2023

14:23:03

2

220

TRQX

00347152797TRLO1.1.1

06/04/2023

14:22:15

6

220

BATE

00347152598TRLO1.1.1

06/04/2023

14:20:16

4

220

AQXE

00347151731TRLO1.1.1

06/04/2023

14:20:12

12

220

CHIX

00347151706TRLO1.1.1

06/04/2023

14:20:07

2

220

TRQX

00347151618TRLO1.1.1

06/04/2023

14:18:59

95

220

XLON

00347151255TRLO1.1.1

06/04/2023

14:18:23

6

220

BATE

00347151020TRLO1.1.1

06/04/2023

14:16:58

2

220

TRQX

00347150617TRLO1.1.1

06/04/2023

14:16:11

4

220

AQXE

00347150424TRLO1.1.1

06/04/2023

14:15:15

8

220

CHIX

00347150254TRLO1.1.1

06/04/2023

14:14:36

101

220

XLON

00347150023TRLO1.1.1

06/04/2023

14:14:32

6

220

BATE

00347150005TRLO1.1.1

06/04/2023

14:14:02

2

220

TRQX

00347149841TRLO1.1.1

06/04/2023

14:12:01

4

220

AQXE

00347149414TRLO1.1.1

06/04/2023

14:10:49

2

220

TRQX

00347149157TRLO1.1.1

06/04/2023

14:10:32

6

220

BATE

00347149118TRLO1.1.1

06/04/2023

14:10:10

8

220

CHIX

00347149056TRLO1.1.1

06/04/2023

14:08:53

82

220

XLON

00347148449TRLO1.1.1

06/04/2023

14:07:49

4

220

AQXE

00347148132TRLO1.1.1

06/04/2023

14:07:39

2

220

TRQX

00347148095TRLO1.1.1

06/04/2023

14:06:31

6

220

BATE

00347147834TRLO1.1.1

06/04/2023

14:05:01

7

220

CHIX

00347147490TRLO1.1.1

06/04/2023

14:04:59

77

220

XLON

00347147484TRLO1.1.1

06/04/2023

14:04:30

2

220

TRQX

00347147396TRLO1.1.1

06/04/2023

14:03:31

4

220

AQXE

00347147077TRLO1.1.1

06/04/2023

14:02:53

6

220

CHIX

00347146805TRLO1.1.1

06/04/2023

14:02:34

89

220

XLON

00347146745TRLO1.1.1

06/04/2023

14:02:28

6

220

BATE

00347146722TRLO1.1.1

06/04/2023

14:01:09

2

220

TRQX

00347146398TRLO1.1.1

06/04/2023

14:00:40

7

220

CHIX

00347146252TRLO1.1.1

06/04/2023

13:59:14

4

220

AQXE

00347145690TRLO1.1.1

06/04/2023

13:58:12

6

220

BATE

00347145409TRLO1.1.1

06/04/2023

13:57:55

2

220

TRQX

00347145351TRLO1.1.1

06/04/2023

13:57:41

78

220

XLON

00347145314TRLO1.1.1

06/04/2023

13:57:32

8

220

CHIX

00347145276TRLO1.1.1

06/04/2023

13:55:13

49

220

CHIX

00347144401TRLO1.1.1

06/04/2023

13:55:13

40

220

AQXE

00347144400TRLO1.1.1

06/04/2023

13:55:01

116

220

XLON

00347144348TRLO1.1.1

06/04/2023

13:55:01

88

220

XLON

00347144343TRLO1.1.1

06/04/2023

13:55:01

81

220

XLON

00347144341TRLO1.1.1

06/04/2023

13:55:01

99

220

XLON

00347144337TRLO1.1.1

06/04/2023

13:55:01

96

220

XLON

00347144332TRLO1.1.1

06/04/2023

13:55:01

64

220

XLON

00347144330TRLO1.1.1

06/04/2023

13:55:01

96

220

XLON

00347144328TRLO1.1.1

06/04/2023

13:55:01

6

220

BATE

00347144317TRLO1.1.1

06/04/2023

13:55:01

6

220

BATE

00347144315TRLO1.1.1

06/04/2023

13:55:01

6

220

BATE

00347144316TRLO1.1.1

06/04/2023

13:55:01

2

220

TRQX

00347144312TRLO1.1.1

06/04/2023

13:55:01

2

220

TRQX

00347144311TRLO1.1.1

06/04/2023

13:55:01

2

220

TRQX

00347144310TRLO1.1.1

06/04/2023

13:55:01

2

220

TRQX

00347144309TRLO1.1.1

06/04/2023

13:55:01

2

220

TRQX

00347144308TRLO1.1.1

06/04/2023

13:55:01

2

220

TRQX

00347144307TRLO1.1.1

06/04/2023

13:55:01

6

220

BATE

00347144305TRLO1.1.1

06/04/2023

13:55:01

7

220

CHIX

00347144306TRLO1.1.1

06/04/2023

13:55:01

54

220

BATE

00347144304TRLO1.1.1

06/04/2023

13:55:01

2

220

TRQX

00347144303TRLO1.1.1

06/04/2023

13:55:01

2

220

TRQX

00347144302TRLO1.1.1

06/04/2023

13:55:01

2

220

TRQX

00347144301TRLO1.1.1

06/04/2023

13:55:01

2

220

TRQX

00347144298TRLO1.1.1

06/04/2023

13:55:01

4

220

AQXE

00347144297TRLO1.1.1

06/04/2023

13:20:54

96

220

XLON

00347134743TRLO1.1.1

06/04/2023

13:18:11

2

220

TRQX

00347134211TRLO1.1.1

06/04/2023

13:14:13

2

220

TRQX

00347133406TRLO1.1.1

06/04/2023

13:11:26

2

220

TRQX

00347132834TRLO1.1.1

06/04/2023

13:10:01

38

219.5

XLON

00347132477TRLO1.1.1

06/04/2023

13:08:00

9

219.5

CHIX

00347132105TRLO1.1.1

06/04/2023

13:08:00

37

219.5

XLON

00347132106TRLO1.1.1

06/04/2023

13:08:00

52

219.5

XLON

00347132104TRLO1.1.1

06/04/2023

13:08:00

76

219.5

XLON

00347132103TRLO1.1.1

06/04/2023

13:05:46

2

220

TRQX

00347131537TRLO1.1.1

06/04/2023

13:00:56

2

220

TRQX

00347130381TRLO1.1.1

06/04/2023

13:00:38

13

219.5

XLON

00347130326TRLO1.1.1

06/04/2023

12:59:54

8

218.5

CHIX

00347130102TRLO1.1.1

06/04/2023

12:56:01

2

220

TRQX

00347129338TRLO1.1.1

06/04/2023

12:54:02

4

219

AQXE

00347128893TRLO1.1.1

06/04/2023

12:54:02

6

219.5

BATE

00347128892TRLO1.1.1

06/04/2023

12:54:02

8

219.5

CHIX

00347128891TRLO1.1.1

06/04/2023

12:51:58

86

219.5

XLON

00347128479TRLO1.1.1

06/04/2023

12:51:55

2

220

TRQX

00347128467TRLO1.1.1

06/04/2023

12:49:31

3

219.5

XLON

00347128018TRLO1.1.1

06/04/2023

12:46:37

2

220

TRQX

00347127463TRLO1.1.1

06/04/2023

12:45:56

97

219

XLON

00347127341TRLO1.1.1

06/04/2023

12:45:56

4

219

AQXE

00347127339TRLO1.1.1

06/04/2023

12:45:56

6

219.5

BATE

00347127340TRLO1.1.1

06/04/2023

12:42:52

8

220

CHIX

00347126426TRLO1.1.1

06/04/2023

12:41:47

2

221

TRQX

00347126240TRLO1.1.1

06/04/2023

12:39:54

4

219.5

AQXE

00347125801TRLO1.1.1

06/04/2023

12:37:46

8

220

CHIX

00347125357TRLO1.1.1

06/04/2023

12:37:20

6

220

BATE

00347125295TRLO1.1.1

06/04/2023

12:37:02

94

220

XLON

00347125207TRLO1.1.1

06/04/2023

12:36:47

2

221

TRQX

00347125174TRLO1.1.1

06/04/2023

12:33:39

4

219.5

AQXE

00347124601TRLO1.1.1

06/04/2023

12:31:35

2

221

TRQX

00347124143TRLO1.1.1

06/04/2023

12:30:09

6

219.5

BATE

00347123799TRLO1.1.1

06/04/2023

12:28:40

60

219

XLON

00347123365TRLO1.1.1

06/04/2023

12:28:22

6

219.5

BATE

00347123296TRLO1.1.1

06/04/2023

12:28:22

7

219.5

BATE

00347123297TRLO1.1.1

06/04/2023

12:28:22

4

219.5

AQXE

00347123294TRLO1.1.1

06/04/2023

12:28:22

8

219.5

CHIX

00347123295TRLO1.1.1

06/04/2023

12:28:22

4

219.5

AQXE

00347123293TRLO1.1.1

06/04/2023

12:26:19

2

221

TRQX

00347122929TRLO1.1.1

06/04/2023

12:22:18

7

219

CHIX

00347121618TRLO1.1.1

06/04/2023

12:20:49

2

221

TRQX

00347121233TRLO1.1.1

06/04/2023

12:19:53

70

220

XLON

00347121039TRLO1.1.1

06/04/2023

12:16:18

5

219.5

BATE

00347120251TRLO1.1.1

06/04/2023

12:16:18

4

219

AQXE

00347120250TRLO1.1.1

06/04/2023

12:15:10

2

221

TRQX

00347120054TRLO1.1.1

06/04/2023

12:13:24

78

220

XLON

00347119732TRLO1.1.1

06/04/2023

12:11:48

9

220

CHIX

00347119519TRLO1.1.1

06/04/2023

12:09:29

2

221

TRQX

00347119045TRLO1.1.1

06/04/2023

12:05:51

96

220

XLON

00347118287TRLO1.1.1

06/04/2023

12:04:58

6

219.5

BATE

00347118056TRLO1.1.1

06/04/2023

12:04:50

2

221

TRQX

00347118024TRLO1.1.1

06/04/2023

12:03:33

76

220

XLON

00347117786TRLO1.1.1

06/04/2023

12:02:19

6

220

BATE

00347117596TRLO1.1.1

06/04/2023

12:02:06

2

221

TRQX

00347117488TRLO1.1.1

06/04/2023

12:01:28

8

220.5

CHIX

00347117263TRLO1.1.1

06/04/2023

12:00:50

4

220

AQXE

00347117111TRLO1.1.1

06/04/2023

11:59:54

10

221

TRQX

00347116767TRLO1.1.1

06/04/2023

11:59:54

114

220

XLON

00347116766TRLO1.1.1

06/04/2023

11:59:54

1381

220

XLON

00347116765TRLO1.1.1

06/04/2023

11:59:54

18

220.5

BATE

00347116764TRLO1.1.1

06/04/2023

11:54:32

8

220.5

CHIX

00347114698TRLO1.1.1

06/04/2023

11:54:32

10

220.5

CHIX

00347114697TRLO1.1.1

06/04/2023

11:54:32

4

220.5

AQXE

00347114696TRLO1.1.1

06/04/2023

11:53:07

80

221

XLON

00347114246TRLO1.1.1

06/04/2023

11:42:28

4

220

AQXE

00347111210TRLO1.1.1

06/04/2023

11:42:28

4

220.5

AQXE

00347111208TRLO1.1.1

06/04/2023

11:42:28

4

220.5

AQXE

00347111209TRLO1.1.1

06/04/2023

11:36:50

6

220.5

CHIX

00347109400TRLO1.1.1

06/04/2023

11:31:59

412

219.5

XLON

00347108077TRLO1.1.1

06/04/2023

11:25:21

70

219.5

XLON

00347106177TRLO1.1.1

06/04/2023

11:25:21

68

219.5

XLON

00347106176TRLO1.1.1

06/04/2023

11:25:21

128

219.5

XLON

00347106175TRLO1.1.1

06/04/2023

11:25:21

100

219.5

XLON

00347106174TRLO1.1.1

06/04/2023

11:22:49

8

219.5

CHIX

00347105505TRLO1.1.1

06/04/2023

11:22:38

100

219.5

XLON

00347105449TRLO1.1.1

06/04/2023

11:22:38

39

218

XLON

00347105448TRLO1.1.1

06/04/2023

11:22:38

1

218

TRQX

00347105446TRLO1.1.1

06/04/2023

11:22:38

2

218

TRQX

00347105447TRLO1.1.1

06/04/2023

11:22:28

408

218

XLON

00347105402TRLO1.1.1

06/04/2023

11:17:51

26

218

CHIX

00347104093TRLO1.1.1

06/04/2023

11:17:51

190

218

CHIX

00347104092TRLO1.1.1

06/04/2023

11:17:51

8

218

CHIX

00347104091TRLO1.1.1

06/04/2023

11:17:50

6

218.5

BATE

00347104089TRLO1.1.1

06/04/2023

11:17:50

4

218.5

AQXE

00347104088TRLO1.1.1

06/04/2023

11:17:49

80

219

TRQX

00347104085TRLO1.1.1

06/04/2023

11:17:48

4

219

AQXE

00347104079TRLO1.1.1

06/04/2023

11:17:48

120

219

AQXE

00347104080TRLO1.1.1

06/04/2023

11:17:47

171

219

BATE

00347104063TRLO1.1.1

06/04/2023

11:17:47

21

219

BATE

00347104062TRLO1.1.1

06/04/2023

11:17:47

6

219

BATE

00347104061TRLO1.1.1

06/04/2023

11:17:47

2

219

TRQX

00347104060TRLO1.1.1

 

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
 
 
POSFLFERSDIRIIV
UK 100

Latest directors dealings