PureTech Health plc

Transaction in Own Shares • Jun 10, 2022

National Storage Mechanism | Additional information

RNS Number : 3914O

PureTech Health PLC

10 June 2022

10 June 2022

PureTech Health plc

Transaction in Own Shares

PureTech Health PLC (the "Company") announces that it has purchased the following number of its ordinary shares of one pence each through Jefferies International Limited ("Jefferies"), as part of its Share Buyback Programme, details of which were announced on 9 May 2022.

Date of purchase:	9 June 2022
Number of ordinary shares purchased:	46,602
Highest price paid per share:	184.20p
Lowest price paid per share:	178.20p
Volume weighted average price paid per share:	181.14p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 977,529 ordinary shares in treasury and has 287,633,591 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,633,591, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders.

This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points based on unique insights in immunology and drug development.

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

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09/06/2022	16:29:37	505	181.6	XLON	00304637539TRLO1.1.1
09/06/2022	16:28:42	90	181.2	CHIX	00304636817TRLO1.1.1
09/06/2022	16:28:42	85	181.2	BATE	00304636816TRLO1.1.1
09/06/2022	16:23:40	35	180.8	AQXE	00304631876TRLO1.1.1
09/06/2022	16:23:30	49	180.8	XLON	00304631745TRLO1.1.1
09/06/2022	16:23:30	290	180.8	XLON	00304631744TRLO1.1.1
09/06/2022	16:21:27	76	180.6	CHIX	00304630297TRLO1.1.1
09/06/2022	16:21:09	61	180.6	BATE	00304630030TRLO1.1.1
09/06/2022	16:21:05	359	180.6	XLON	00304629955TRLO1.1.1
09/06/2022	16:20:40	81	180.8	AQXE	00304629570TRLO1.1.1
09/06/2022	16:18:46	257	180.6	XLON	00304627742TRLO1.1.1
09/06/2022	16:18:46	59	180.6	XLON	00304627741TRLO1.1.1
09/06/2022	16:18:33	290	180.7	XLON	00304627540TRLO1.1.1
09/06/2022	16:17:58	74	181	BATE	00304627008TRLO1.1.1
09/06/2022	16:17:48	116	180.6	CHIX	00304626863TRLO1.1.1
09/06/2022	16:15:51	394	181.2	XLON	00304624862TRLO1.1.1
09/06/2022	16:15:51	48	180.6	AQXE	00304624858TRLO1.1.1
09/06/2022	16:15:51	450	181.2	XLON	00304624859TRLO1.1.1
09/06/2022	16:15:51	121	181	BATE	00304624857TRLO1.1.1
09/06/2022	16:15:51	112	180.6	CHIX	00304624856TRLO1.1.1
09/06/2022	16:15:51	125	181.2	BATE	00304624854TRLO1.1.1
09/06/2022	16:15:51	52	180.8	AQXE	00304624853TRLO1.1.1
09/06/2022	16:15:51	44	180.8	AQXE	00304624852TRLO1.1.1
09/06/2022	16:15:51	46	180.8	AQXE	00304624850TRLO1.1.1
09/06/2022	16:15:51	41	180.8	AQXE	00304624851TRLO1.1.1
09/06/2022	16:15:51	90	180.8	CHIX	00304624849TRLO1.1.1
09/06/2022	16:15:21	87	181.4	CHIX	00304624387TRLO1.1.1
09/06/2022	16:15:21	383	181.4	XLON	00304624388TRLO1.1.1
09/06/2022	16:15:11	19	181.4	BATE	00304624269TRLO1.1.1
09/06/2022	16:11:37	26	181.2	XLON	00304620779TRLO1.1.1
09/06/2022	16:11:37	214	181.2	XLON	00304620778TRLO1.1.1
09/06/2022	16:09:16	223	181.2	XLON	00304618723TRLO1.1.1
09/06/2022	16:07:37	58	181	BATE	00304617084TRLO1.1.1
09/06/2022	16:07:05	250	181.2	XLON	00304616651TRLO1.1.1
09/06/2022	16:05:43	65	181	BATE	00304615316TRLO1.1.1
09/06/2022	16:05:43	68	181	BATE	00304615314TRLO1.1.1
09/06/2022	16:05:43	68	181	BATE	00304615315TRLO1.1.1
09/06/2022	16:05:43	76	181.2	CHIX	00304615313TRLO1.1.1
09/06/2022	16:05:43	43	181.2	AQXE	00304615312TRLO1.1.1
09/06/2022	16:05:43	49	181.2	AQXE	00304615311TRLO1.1.1
09/06/2022	16:05:43	42	181.2	AQXE	00304615310TRLO1.1.1
09/06/2022	16:04:49	213	181.2	XLON	00304614548TRLO1.1.1
09/06/2022	16:04:49	247	181.2	XLON	00304614546TRLO1.1.1
09/06/2022	16:04:49	247	181.2	XLON	00304614547TRLO1.1.1
09/06/2022	16:04:49	219	181.2	XLON	00304614545TRLO1.1.1
09/06/2022	16:04:49	166	181.2	XLON	00304614544TRLO1.1.1
09/06/2022	16:04:49	75	181.2	CHIX	00304614543TRLO1.1.1
09/06/2022	16:04:49	41	181.2	CHIX	00304614541TRLO1.1.1
09/06/2022	16:04:49	34	181.2	CHIX	00304614542TRLO1.1.1
09/06/2022	16:04:28	46	181.2	XLON	00304614134TRLO1.1.1
09/06/2022	16:04:28	64	181.2	XLON	00304614133TRLO1.1.1
09/06/2022	16:04:28	218	181.2	XLON	00304614132TRLO1.1.1
09/06/2022	15:55:13	75	181	CHIX	00304604334TRLO1.1.1
09/06/2022	15:55:03	207	181.2	XLON	00304604013TRLO1.1.1
09/06/2022	15:53:03	203	181.2	XLON	00304601733TRLO1.1.1
09/06/2022	15:50:51	83	181.2	XLON	00304600083TRLO1.1.1
09/06/2022	15:50:42	47	181.2	AQXE	00304599948TRLO1.1.1
09/06/2022	15:49:31	70	181.4	BATE	00304598572TRLO1.1.1
09/06/2022	15:48:28	76	181.8	CHIX	00304597484TRLO1.1.1
09/06/2022	15:48:28	210	181.8	XLON	00304597485TRLO1.1.1
09/06/2022	15:47:02	66	182	BATE	00304595906TRLO1.1.1
09/06/2022	15:44:39	85	181.8	CHIX	00304593358TRLO1.1.1
09/06/2022	15:44:09	41	182	AQXE	00304592818TRLO1.1.1
09/06/2022	15:44:05	140	181.8	XLON	00304592744TRLO1.1.1
09/06/2022	15:44:04	118	181.8	XLON	00304592703TRLO1.1.1
09/06/2022	15:42:06	160	181.8	XLON	00304590635TRLO1.1.1
09/06/2022	15:42:06	99	181.8	XLON	00304590634TRLO1.1.1
09/06/2022	15:41:05	65	182	BATE	00304589755TRLO1.1.1
09/06/2022	15:41:05	49	182	AQXE	00304589754TRLO1.1.1
09/06/2022	15:41:05	245	182	AQXE	00304589753TRLO1.1.1
09/06/2022	15:40:14	68	182	CHIX	00304588553TRLO1.1.1
09/06/2022	15:40:14	68	182	CHIX	00304588552TRLO1.1.1
09/06/2022	15:40:13	204	182	XLON	00304588491TRLO1.1.1
09/06/2022	15:40:13	204	182	XLON	00304588485TRLO1.1.1
09/06/2022	15:40:13	408	182	XLON	00304588487TRLO1.1.1
09/06/2022	15:35:17	68	181.8	BATE	00304584159TRLO1.1.1
09/06/2022	15:34:59	72	181.8	CHIX	00304583771TRLO1.1.1
09/06/2022	15:34:55	242	181.8	XLON	00304583708TRLO1.1.1
09/06/2022	15:32:50	40	182	BATE	00304582250TRLO1.1.1
09/06/2022	15:32:50	254	182	XLON	00304582246TRLO1.1.1
09/06/2022	15:32:50	234	182	XLON	00304582247TRLO1.1.1
09/06/2022	15:32:50	219	182	XLON	00304582244TRLO1.1.1
09/06/2022	15:32:50	219	182	XLON	00304582245TRLO1.1.1
09/06/2022	15:32:50	121	182	XLON	00304582243TRLO1.1.1
09/06/2022	15:32:50	29	182	BATE	00304582242TRLO1.1.1
09/06/2022	15:32:50	42	182	BATE	00304582241TRLO1.1.1
09/06/2022	15:32:50	77	182	CHIX	00304582239TRLO1.1.1
09/06/2022	15:32:50	72	182	CHIX	00304582240TRLO1.1.1
09/06/2022	15:32:50	68	182	CHIX	00304582238TRLO1.1.1
09/06/2022	15:32:50	27	182	BATE	00304582237TRLO1.1.1
09/06/2022	15:32:50	9	182	CHIX	00304582236TRLO1.1.1
09/06/2022	15:29:32	96	182	XLON	00304580659TRLO1.1.1
09/06/2022	15:29:32	59	182	CHIX	00304580657TRLO1.1.1
09/06/2022	15:29:32	182	182	XLON	00304580658TRLO1.1.1
09/06/2022	15:29:32	35	182	XLON	00304580656TRLO1.1.1
09/06/2022	15:19:11	61	182	BATE	00304576184TRLO1.1.1
09/06/2022	15:19:11	61	182	BATE	00304576185TRLO1.1.1
09/06/2022	15:19:11	657	182	XLON	00304576183TRLO1.1.1
09/06/2022	15:13:40	47	181.6	AQXE	00304573483TRLO1.1.1
09/06/2022	15:11:34	249	181.4	XLON	00304572067TRLO1.1.1
09/06/2022	15:11:34	249	181.4	XLON	00304572066TRLO1.1.1
09/06/2022	15:09:48	61	181.6	BATE	00304570678TRLO1.1.1
09/06/2022	15:09:38	42	181.6	AQXE	00304570544TRLO1.1.1
09/06/2022	15:08:20	29	181.4	CHIX	00304569287TRLO1.1.1
09/06/2022	15:08:20	41	181.4	CHIX	00304569286TRLO1.1.1
09/06/2022	15:08:20	128	181.6	XLON	00304569285TRLO1.1.1
09/06/2022	15:08:04	126	181.6	XLON	00304569094TRLO1.1.1
09/06/2022	15:07:35	1	181.8	BATE	00304568910TRLO1.1.1
09/06/2022	15:07:35	8	181.8	BATE	00304568909TRLO1.1.1
09/06/2022	15:07:35	51	181.8	BATE	00304568908TRLO1.1.1
09/06/2022	15:05:40	260	181.6	XLON	00304568061TRLO1.1.1
09/06/2022	15:03:28	50	181.8	BATE	00304567254TRLO1.1.1
09/06/2022	15:03:15	77	181.4	CHIX	00304567182TRLO1.1.1
09/06/2022	15:03:15	230	181.6	XLON	00304567181TRLO1.1.1
09/06/2022	15:03:15	50	181.8	AQXE	00304567180TRLO1.1.1
09/06/2022	15:01:39	80	182	CHIX	00304566287TRLO1.1.1
09/06/2022	15:01:07	62	182	BATE	00304566111TRLO1.1.1
09/06/2022	15:01:07	62	182	BATE	00304566110TRLO1.1.1
09/06/2022	15:00:44	215	182.2	XLON	00304565976TRLO1.1.1
09/06/2022	14:59:28	50	182.2	AQXE	00304565596TRLO1.1.1
09/06/2022	14:58:16	243	182.4	XLON	00304565255TRLO1.1.1
09/06/2022	14:57:05	50	182.2	AQXE	00304564957TRLO1.1.1
09/06/2022	14:57:05	50	182.2	AQXE	00304564956TRLO1.1.1
09/06/2022	14:57:05	69	182.2	CHIX	00304564955TRLO1.1.1
09/06/2022	14:56:16	70	182.4	BATE	00304564777TRLO1.1.1
09/06/2022	14:56:16	138	182.4	CHIX	00304564776TRLO1.1.1
09/06/2022	14:56:13	292	182.4	XLON	00304564762TRLO1.1.1
09/06/2022	14:56:13	437	182.4	XLON	00304564761TRLO1.1.1
09/06/2022	14:56:11	180	182.4	XLON	00304564758TRLO1.1.1
09/06/2022	14:56:11	63	182.4	XLON	00304564757TRLO1.1.1
09/06/2022	14:53:32	232	182.2	XLON	00304563871TRLO1.1.1
09/06/2022	14:46:07	50	181.6	AQXE	00304561055TRLO1.1.1
09/06/2022	14:46:07	35	181.6	AQXE	00304561054TRLO1.1.1
09/06/2022	14:46:07	15	181.6	AQXE	00304561053TRLO1.1.1
09/06/2022	14:46:07	66	181.8	BATE	00304561052TRLO1.1.1
09/06/2022	14:46:07	83	181.8	CHIX	00304561051TRLO1.1.1
09/06/2022	14:46:07	66	181.8	BATE	00304561050TRLO1.1.1
09/06/2022	14:45:51	207	182	XLON	00304560977TRLO1.1.1
09/06/2022	14:43:45	482	182	XLON	00304560336TRLO1.1.1
09/06/2022	14:43:45	139	181.8	XLON	00304560335TRLO1.1.1
09/06/2022	14:40:49	190	181	XLON	00304559076TRLO1.1.1
09/06/2022	14:39:47	12	180	TRQX	00304558568TRLO1.1.1
09/06/2022	14:38:32	35	179.6	CHIX	00304558110TRLO1.1.1
09/06/2022	14:38:32	52	179.6	CHIX	00304558109TRLO1.1.1
09/06/2022	14:38:31	52	179.6	AQXE	00304558096TRLO1.1.1
09/06/2022	14:37:28	230	179.6	XLON	00304557726TRLO1.1.1
09/06/2022	14:37:20	11	180	TRQX	00304557712TRLO1.1.1
09/06/2022	14:37:16	62	180	BATE	00304557685TRLO1.1.1
09/06/2022	14:34:41	79	179.6	CHIX	00304556741TRLO1.1.1
09/06/2022	14:33:39	240	179.6	XLON	00304556237TRLO1.1.1
09/06/2022	14:33:24	43	179.6	AQXE	00304556182TRLO1.1.1
09/06/2022	14:33:19	72	180	BATE	00304556160TRLO1.1.1
09/06/2022	14:33:06	10	180	TRQX	00304556010TRLO1.1.1
09/06/2022	14:31:13	8	180	TRQX	00304555263TRLO1.1.1
09/06/2022	14:31:13	3	180	TRQX	00304555264TRLO1.1.1
09/06/2022	14:31:13	7	180	TRQX	00304555262TRLO1.1.1
09/06/2022	14:31:13	12	180	TRQX	00304555260TRLO1.1.1
09/06/2022	14:31:13	5	180	TRQX	00304555261TRLO1.1.1
09/06/2022	14:31:13	217	180	XLON	00304555259TRLO1.1.1
09/06/2022	14:31:13	75	180	CHIX	00304555258TRLO1.1.1
09/06/2022	14:31:13	75	180	CHIX	00304555257TRLO1.1.1
09/06/2022	14:31:13	120	180	BATE	00304555255TRLO1.1.1
09/06/2022	14:31:13	60	180	BATE	00304555256TRLO1.1.1
09/06/2022	14:31:13	29	180	AQXE	00304555253TRLO1.1.1
09/06/2022	14:31:13	75	180	CHIX	00304555254TRLO1.1.1
09/06/2022	14:31:13	94	180	AQXE	00304555252TRLO1.1.1
09/06/2022	14:28:26	217	180	XLON	00304553895TRLO1.1.1
09/06/2022	14:28:26	215	180	XLON	00304553893TRLO1.1.1
09/06/2022	14:28:26	860	180	XLON	00304553890TRLO1.1.1
09/06/2022	14:09:29	49	179	AQXE	00304549285TRLO1.1.1
09/06/2022	14:09:28	254	179	XLON	00304549282TRLO1.1.1
09/06/2022	14:09:28	255	179	XLON	00304549281TRLO1.1.1
09/06/2022	14:09:28	59	179	BATE	00304549279TRLO1.1.1
09/06/2022	14:09:28	255	179	XLON	00304549280TRLO1.1.1
09/06/2022	14:09:28	82	179	CHIX	00304549278TRLO1.1.1
09/06/2022	14:09:28	59	179	BATE	00304549277TRLO1.1.1
09/06/2022	14:04:01	11	179.2	TRQX	00304547844TRLO1.1.1
09/06/2022	14:01:25	1	179	BATE	00304547336TRLO1.1.1
09/06/2022	14:00:09	80	179	CHIX	00304547050TRLO1.1.1
09/06/2022	14:00:09	160	179	CHIX	00304547049TRLO1.1.1
09/06/2022	13:57:27	11	179.2	TRQX	00304546499TRLO1.1.1
09/06/2022	13:54:24	213	178.8	XLON	00304545340TRLO1.1.1
09/06/2022	13:54:24	213	178.8	XLON	00304545339TRLO1.1.1
09/06/2022	13:54:21	46	179	AQXE	00304545311TRLO1.1.1
09/06/2022	13:52:09	68	179	BATE	00304544833TRLO1.1.1
09/06/2022	13:52:09	52	179	AQXE	00304544832TRLO1.1.1
09/06/2022	13:49:56	31	179	BATE	00304544038TRLO1.1.1
09/06/2022	13:49:48	42	178.6	AQXE	00304543973TRLO1.1.1
09/06/2022	13:49:48	42	178.6	AQXE	00304543972TRLO1.1.1
09/06/2022	13:48:30	252	178.8	XLON	00304543599TRLO1.1.1
09/06/2022	13:48:30	258	178.8	XLON	00304543598TRLO1.1.1
09/06/2022	13:48:30	258	178.8	XLON	00304543597TRLO1.1.1
09/06/2022	13:48:30	11	179.2	TRQX	00304543596TRLO1.1.1
09/06/2022	13:40:15	63	179	BATE	00304541308TRLO1.1.1
09/06/2022	13:40:04	11	179.2	TRQX	00304541287TRLO1.1.1
09/06/2022	13:37:30	196	178.6	XLON	00304540775TRLO1.1.1
09/06/2022	13:37:30	204	178.6	XLON	00304540776TRLO1.1.1
09/06/2022	13:37:30	8	178.6	XLON	00304540774TRLO1.1.1
09/06/2022	13:33:06	11	179.2	TRQX	00304539668TRLO1.1.1
09/06/2022	13:30:40	10	179.2	TRQX	00304539213TRLO1.1.1
09/06/2022	13:30:14	73	178.2	CHIX	00304539153TRLO1.1.1
09/06/2022	13:30:14	73	178.2	CHIX	00304539152TRLO1.1.1
09/06/2022	13:30:14	213	178.4	XLON	00304539151TRLO1.1.1
09/06/2022	13:27:27	63	179	BATE	00304538560TRLO1.1.1
09/06/2022	13:26:20	208	178.4	XLON	00304538325TRLO1.1.1
09/06/2022	13:23:15	46	178.4	AQXE	00304537744TRLO1.1.1
09/06/2022	13:21:25	10	179.2	TRQX	00304537311TRLO1.1.1
09/06/2022	13:18:23	64	179.4	BATE	00304536661TRLO1.1.1
09/06/2022	13:17:01	234	179.4	XLON	00304536456TRLO1.1.1
09/06/2022	13:13:39	87	179.4	XLON	00304535277TRLO1.1.1
09/06/2022	13:13:39	121	179.4	XLON	00304535276TRLO1.1.1
09/06/2022	13:07:32	229	179.4	XLON	00304534217TRLO1.1.1
09/06/2022	13:07:29	75	179.2	CHIX	00304534210TRLO1.1.1
09/06/2022	13:07:19	46	179.6	AQXE	00304534184TRLO1.1.1
09/06/2022	13:07:13	12	179.2	TRQX	00304534174TRLO1.1.1
09/06/2022	13:06:02	61	179.4	BATE	00304533998TRLO1.1.1
09/06/2022	13:01:15	234	179.4	XLON	00304533235TRLO1.1.1
09/06/2022	12:58:38	70	179.8	CHIX	00304532764TRLO1.1.1
09/06/2022	12:56:42	58	180.2	BATE	00304532480TRLO1.1.1
09/06/2022	12:56:36	12	179.8	TRQX	00304532472TRLO1.1.1
09/06/2022	12:55:42	42	180.2	AQXE	00304532245TRLO1.1.1
09/06/2022	12:55:14	23	179.8	XLON	00304532146TRLO1.1.1
09/06/2022	12:55:14	62	179.8	XLON	00304532144TRLO1.1.1
09/06/2022	12:55:14	131	179.8	XLON	00304532145TRLO1.1.1
09/06/2022	12:50:27	216	179.8	XLON	00304531132TRLO1.1.1
09/06/2022	12:40:26	9	181.8	TRQX	00304528853TRLO1.1.1
09/06/2022	12:38:55	298	181.6	XLON	00304528654TRLO1.1.1
09/06/2022	12:38:55	42	181.6	XLON	00304528655TRLO1.1.1
09/06/2022	12:37:02	15	181.8	BATE	00304528294TRLO1.1.1
09/06/2022	12:35:46	63	181.4	CHIX	00304528052TRLO1.1.1
09/06/2022	12:33:02	39	181.4	CHIX	00304527460TRLO1.1.1
09/06/2022	12:32:37	302	181.6	XLON	00304527373TRLO1.1.1
09/06/2022	12:30:39	359	181.6	XLON	00304527094TRLO1.1.1
09/06/2022	12:30:39	53	181.6	CHIX	00304527095TRLO1.1.1
09/06/2022	12:30:39	234	181.6	XLON	00304527096TRLO1.1.1
09/06/2022	12:30:39	6	181.6	CHIX	00304527093TRLO1.1.1
09/06/2022	12:30:39	109	181.6	XLON	00304527091TRLO1.1.1
09/06/2022	12:30:39	234	181.6	XLON	00304527092TRLO1.1.1
09/06/2022	12:28:23	53	181.8	BATE	00304526547TRLO1.1.1
09/06/2022	12:27:30	8	181.8	TRQX	00304526342TRLO1.1.1
09/06/2022	12:24:49	36	181.6	AQXE	00304525797TRLO1.1.1
09/06/2022	12:24:49	47	181.6	CHIX	00304525798TRLO1.1.1
09/06/2022	12:24:49	36	181.6	AQXE	00304525796TRLO1.1.1
09/06/2022	12:24:48	2	181.8	TRQX	00304525791TRLO1.1.1
09/06/2022	12:23:44	6	181.8	TRQX	00304525499TRLO1.1.1
09/06/2022	12:23:43	128	181.6	XLON	00304525496TRLO1.1.1
09/06/2022	12:23:43	125	181.6	XLON	00304525495TRLO1.1.1
09/06/2022	12:23:43	49	181.8	BATE	00304525494TRLO1.1.1
09/06/2022	12:23:32	39	182	BATE	00304525436TRLO1.1.1
09/06/2022	12:22:57	259	181.8	XLON	00304524963TRLO1.1.1
09/06/2022	12:12:31	8	181.8	TRQX	00304522317TRLO1.1.1
09/06/2022	12:05:30	45	181.6	BATE	00304520911TRLO1.1.1
09/06/2022	12:05:29	8	181.8	TRQX	00304520910TRLO1.1.1
09/06/2022	12:04:51	57	181.6	CHIX	00304520711TRLO1.1.1
09/06/2022	12:04:32	33	181.6	AQXE	00304520647TRLO1.1.1
09/06/2022	12:01:09	35	181.6	AQXE	00304519968TRLO1.1.1
09/06/2022	12:01:06	52	181.6	BATE	00304519960TRLO1.1.1
09/06/2022	12:01:05	43	181.2	XLON	00304519945TRLO1.1.1
09/06/2022	12:01:05	179	181.2	XLON	00304519943TRLO1.1.1
09/06/2022	12:01:05	222	181.2	XLON	00304519944TRLO1.1.1
09/06/2022	12:00:37	57	181.6	CHIX	00304519835TRLO1.1.1
09/06/2022	11:58:47	8	181.8	TRQX	00304519472TRLO1.1.1
09/06/2022	11:52:00	31	181.6	AQXE	00304518085TRLO1.1.1
09/06/2022	11:52:00	31	181.6	AQXE	00304518084TRLO1.1.1
09/06/2022	11:51:53	8	181.8	TRQX	00304518074TRLO1.1.1
09/06/2022	11:50:09	17	181.6	BATE	00304517724TRLO1.1.1
09/06/2022	11:50:09	29	181.6	BATE	00304517723TRLO1.1.1
09/06/2022	11:50:09	20	181.6	BATE	00304517722TRLO1.1.1
09/06/2022	11:50:09	65	181.6	CHIX	00304517721TRLO1.1.1
09/06/2022	11:50:09	64	181.6	CHIX	00304517720TRLO1.1.1
09/06/2022	11:50:09	26	181.6	BATE	00304517719TRLO1.1.1
09/06/2022	11:49:23	8	181.8	TRQX	00304517533TRLO1.1.1
09/06/2022	11:44:36	189	181.6	XLON	00304516715TRLO1.1.1
09/06/2022	11:44:36	235	181.6	XLON	00304516714TRLO1.1.1
09/06/2022	11:38:59	32	181.6	AQXE	00304515524TRLO1.1.1
09/06/2022	11:38:59	35	181.6	AQXE	00304515522TRLO1.1.1
09/06/2022	11:38:59	32	181.6	AQXE	00304515523TRLO1.1.1
09/06/2022	11:38:59	37	181.6	AQXE	00304515521TRLO1.1.1
09/06/2022	11:38:59	34	181.6	AQXE	00304515520TRLO1.1.1
09/06/2022	11:38:59	45	181.6	BATE	00304515518TRLO1.1.1
09/06/2022	11:38:59	60	181.6	CHIX	00304515519TRLO1.1.1
09/06/2022	11:38:59	32	181.6	AQXE	00304515517TRLO1.1.1
09/06/2022	11:38:59	34	181.6	AQXE	00304515516TRLO1.1.1
09/06/2022	11:38:59	34	181.6	AQXE	00304515515TRLO1.1.1
09/06/2022	11:37:55	14	181.8	TRQX	00304515331TRLO1.1.1
09/06/2022	11:33:25	240	181.8	XLON	00304514447TRLO1.1.1
09/06/2022	11:30:05	9	181.8	TRQX	00304513715TRLO1.1.1
09/06/2022	11:28:16	252	181.8	XLON	00304513139TRLO1.1.1
09/06/2022	11:26:40	51	181.8	BATE	00304512807TRLO1.1.1
09/06/2022	11:24:56	53	181.6	CHIX	00304512420TRLO1.1.1
09/06/2022	11:22:35	46	181.8	BATE	00304511923TRLO1.1.1
09/06/2022	11:22:06	308	181.8	XLON	00304511809TRLO1.1.1
09/06/2022	11:20:31	9	181.8	TRQX	00304511349TRLO1.1.1
09/06/2022	11:15:27	45	181.8	BATE	00304510243TRLO1.1.1
09/06/2022	11:14:57	340	181.8	XLON	00304510119TRLO1.1.1
09/06/2022	11:14:52	41	181.8	CHIX	00304510094TRLO1.1.1
09/06/2022	11:14:52	20	181.8	CHIX	00304510093TRLO1.1.1
09/06/2022	11:13:17	49	181.8	BATE	00304509793TRLO1.1.1
09/06/2022	11:12:49	53	181.8	CHIX	00304509703TRLO1.1.1
09/06/2022	11:12:49	53	181.8	CHIX	00304509702TRLO1.1.1
09/06/2022	11:09:29	8	181.8	TRQX	00304509082TRLO1.1.1
09/06/2022	11:09:29	86	181.8	XLON	00304509081TRLO1.1.1
09/06/2022	11:09:29	132	181.8	XLON	00304509080TRLO1.1.1
09/06/2022	11:06:25	218	181.8	XLON	00304508552TRLO1.1.1
09/06/2022	11:03:51	43	181.8	CHIX	00304508024TRLO1.1.1
09/06/2022	11:03:51	13	181.8	CHIX	00304508023TRLO1.1.1
09/06/2022	11:03:44	8	181.8	TRQX	00304508003TRLO1.1.1
09/06/2022	11:03:44	32	181.8	BATE	00304508002TRLO1.1.1
09/06/2022	11:01:34	29	181.8	CHIX	00304507655TRLO1.1.1
09/06/2022	10:59:28	56	181.8	CHIX	00304507267TRLO1.1.1
09/06/2022	10:59:25	19	181.8	BATE	00304507253TRLO1.1.1
09/06/2022	10:59:25	11	181.8	BATE	00304507252TRLO1.1.1
09/06/2022	10:57:34	46	181.8	BATE	00304506842TRLO1.1.1
09/06/2022	10:57:28	236	182	XLON	00304506819TRLO1.1.1
09/06/2022	10:57:13	8	181.8	TRQX	00304506765TRLO1.1.1
09/06/2022	10:56:52	196	182	TRQX	00304506708TRLO1.1.1
09/06/2022	10:56:52	20	182	TRQX	00304506707TRLO1.1.1
09/06/2022	10:56:52	8	182	TRQX	00304506706TRLO1.1.1
09/06/2022	10:52:29	8	182	XLON	00304505293TRLO1.1.1
09/06/2022	10:52:29	219	182	XLON	00304505291TRLO1.1.1
09/06/2022	10:52:29	129	182	XLON	00304505290TRLO1.1.1
09/06/2022	10:52:29	62	182	XLON	00304505289TRLO1.1.1
09/06/2022	10:44:23	66	182	XLON	00304502701TRLO1.1.1
09/06/2022	10:44:23	152	182	XLON	00304502700TRLO1.1.1
09/06/2022	10:41:03	159	181.6	XLON	00304501932TRLO1.1.1
09/06/2022	10:41:03	103	181.6	XLON	00304501931TRLO1.1.1
09/06/2022	10:41:03	36	181.6	XLON	00304501930TRLO1.1.1
09/06/2022	10:41:03	44	181.6	XLON	00304501929TRLO1.1.1
09/06/2022	10:39:19	56	182.4	CHIX	00304501460TRLO1.1.1
09/06/2022	10:39:19	32	182	AQXE	00304501459TRLO1.1.1
09/06/2022	10:39:19	38	182	AQXE	00304501458TRLO1.1.1
09/06/2022	10:39:19	38	182	AQXE	00304501457TRLO1.1.1
09/06/2022	10:39:19	56	182.4	CHIX	00304501456TRLO1.1.1
09/06/2022	10:36:53	35	182.6	BATE	00304501003TRLO1.1.1
09/06/2022	10:36:38	27	182.6	BATE	00304500939TRLO1.1.1
09/06/2022	10:34:11	50	182.6	BATE	00304500427TRLO1.1.1
09/06/2022	10:34:11	253	182.6	XLON	00304500428TRLO1.1.1
09/06/2022	10:34:11	50	182.6	BATE	00304500426TRLO1.1.1
09/06/2022	10:33:54	41	182.6	XLON	00304500376TRLO1.1.1
09/06/2022	10:33:43	28	182.6	BATE	00304500346TRLO1.1.1
09/06/2022	10:28:25	218	182.4	XLON	00304499268TRLO1.1.1
09/06/2022	10:28:25	61	182.4	CHIX	00304499267TRLO1.1.1
09/06/2022	10:28:15	208	182.6	XLON	00304499224TRLO1.1.1
09/06/2022	10:18:01	41	181	XLON	00304497226TRLO1.1.1
09/06/2022	10:18:01	128	181	XLON	00304497225TRLO1.1.1
09/06/2022	10:18:01	101	181	XLON	00304497224TRLO1.1.1
09/06/2022	10:15:05	51	180.8	BATE	00304496508TRLO1.1.1
09/06/2022	10:13:41	257	181	XLON	00304496137TRLO1.1.1
09/06/2022	10:12:44	32	181	AQXE	00304495846TRLO1.1.1
09/06/2022	10:12:44	33	181	AQXE	00304495845TRLO1.1.1
09/06/2022	10:12:44	105	181	AQXE	00304495843TRLO1.1.1
09/06/2022	10:12:44	35	181	AQXE	00304495844TRLO1.1.1
09/06/2022	10:12:44	56	181	CHIX	00304495842TRLO1.1.1
09/06/2022	10:09:19	361	180.8	XLON	00304495100TRLO1.1.1
09/06/2022	10:07:52	47	181	BATE	00304494827TRLO1.1.1
09/06/2022	10:07:52	88	181	CHIX	00304494825TRLO1.1.1
09/06/2022	10:07:52	47	181	BATE	00304494826TRLO1.1.1
09/06/2022	10:00:29	364	180.4	XLON	00304493141TRLO1.1.1
09/06/2022	09:57:28	53	180.2	CHIX	00304492361TRLO1.1.1
09/06/2022	09:52:52	272	180.2	XLON	00304490953TRLO1.1.1
09/06/2022	09:50:22	51	180.2	BATE	00304490051TRLO1.1.1
09/06/2022	09:49:27	357	180.2	XLON	00304489762TRLO1.1.1
09/06/2022	09:47:10	34	180	BATE	00304489041TRLO1.1.1
09/06/2022	09:47:10	44	180	BATE	00304489042TRLO1.1.1
09/06/2022	09:47:10	56	180	CHIX	00304489040TRLO1.1.1
09/06/2022	09:47:10	228	180	XLON	00304489038TRLO1.1.1
09/06/2022	09:47:10	228	180	XLON	00304489036TRLO1.1.1
09/06/2022	09:47:10	34	180	CHIX	00304489037TRLO1.1.1
09/06/2022	09:47:10	22	180	XLON	00304489034TRLO1.1.1
09/06/2022	09:47:10	86	180	XLON	00304489035TRLO1.1.1
09/06/2022	09:47:10	113	180	XLON	00304489033TRLO1.1.1
09/06/2022	09:47:10	31	180	CHIX	00304489031TRLO1.1.1
09/06/2022	09:47:10	291	180	XLON	00304489032TRLO1.1.1
09/06/2022	09:47:10	67	180	XLON	00304489030TRLO1.1.1
09/06/2022	09:31:55	230	180	XLON	00304485296TRLO1.1.1
09/06/2022	09:31:53	60	180	CHIX	00304485276TRLO1.1.1
09/06/2022	09:31:53	60	180	CHIX	00304485277TRLO1.1.1
09/06/2022	09:30:22	52	180.8	BATE	00304484774TRLO1.1.1
09/06/2022	09:29:17	34	180.4	AQXE	00304484464TRLO1.1.1
09/06/2022	09:24:00	43	180.8	BATE	00304483311TRLO1.1.1
09/06/2022	09:24:00	32	181	AQXE	00304483310TRLO1.1.1
09/06/2022	09:24:00	32	181	AQXE	00304483309TRLO1.1.1
09/06/2022	09:22:05	226	181.2	XLON	00304482817TRLO1.1.1
09/06/2022	09:22:05	63	181.2	CHIX	00304482816TRLO1.1.1
09/06/2022	09:14:44	378	181.2	XLON	00304481124TRLO1.1.1
09/06/2022	09:14:44	46	180.8	BATE	00304481123TRLO1.1.1
09/06/2022	09:14:43	458	181	BATE	00304481122TRLO1.1.1
09/06/2022	09:14:43	15	181	BATE	00304481121TRLO1.1.1
09/06/2022	09:14:43	40	181	BATE	00304481120TRLO1.1.1
09/06/2022	09:14:42	37	181	AQXE	00304481115TRLO1.1.1
09/06/2022	09:14:42	37	181	AQXE	00304481114TRLO1.1.1
09/06/2022	09:14:42	37	181	AQXE	00304481113TRLO1.1.1
09/06/2022	09:14:42	35	181	AQXE	00304481112TRLO1.1.1
09/06/2022	09:14:42	2	181	AQXE	00304481111TRLO1.1.1
09/06/2022	09:14:42	60	181	CHIX	00304481110TRLO1.1.1
09/06/2022	09:14:42	59	181	CHIX	00304481109TRLO1.1.1
09/06/2022	09:06:26	390	181.2	XLON	00304479297TRLO1.1.1
09/06/2022	09:00:03	30	181.2	CHIX	00304477853TRLO1.1.1
09/06/2022	09:00:03	15	181.2	CHIX	00304477852TRLO1.1.1
09/06/2022	09:00:03	15	181.2	CHIX	00304477851TRLO1.1.1
09/06/2022	09:00:03	252	181.4	XLON	00304477850TRLO1.1.1
09/06/2022	08:52:56	348	181.4	XLON	00304476430TRLO1.1.1
09/06/2022	08:49:34	13	181.2	CHIX	00304475586TRLO1.1.1
09/06/2022	08:49:34	57	181.2	CHIX	00304475585TRLO1.1.1
09/06/2022	08:45:43	61	181.6	CHIX	00304474754TRLO1.1.1
09/06/2022	08:45:43	53	181.6	CHIX	00304474753TRLO1.1.1
09/06/2022	08:45:43	252	182	XLON	00304474752TRLO1.1.1
09/06/2022	08:41:10	243	182	XLON	00304473371TRLO1.1.1
09/06/2022	08:40:53	32	182.2	AQXE	00304473284TRLO1.1.1
09/06/2022	08:36:56	44	182	XLON	00304472273TRLO1.1.1
09/06/2022	08:36:56	114	182	XLON	00304472272TRLO1.1.1
09/06/2022	08:36:56	57	182	XLON	00304472271TRLO1.1.1
09/06/2022	08:36:56	109	182	XLON	00304472270TRLO1.1.1
09/06/2022	08:34:40	18	182	XLON	00304471193TRLO1.1.1
09/06/2022	08:34:40	168	182	XLON	00304471192TRLO1.1.1
09/06/2022	08:34:40	127	182	XLON	00304471191TRLO1.1.1
09/06/2022	08:34:40	81	182	XLON	00304471190TRLO1.1.1
09/06/2022	08:34:33	33	182.2	AQXE	00304471106TRLO1.1.1
09/06/2022	08:31:29	39	182.2	AQXE	00304470162TRLO1.1.1
09/06/2022	08:31:29	117	182.2	AQXE	00304470161TRLO1.1.1
09/06/2022	08:31:13	227	182.2	XLON	00304469985TRLO1.1.1
09/06/2022	08:31:13	210	182.2	XLON	00304469984TRLO1.1.1
09/06/2022	08:31:13	324	182.2	XLON	00304469983TRLO1.1.1
09/06/2022	08:26:18	62	183	CHIX	00304468209TRLO1.1.1
09/06/2022	08:19:31	62	183	CHIX	00304466165TRLO1.1.1
09/06/2022	08:14:27	223	183.6	XLON	00304463884TRLO1.1.1
09/06/2022	08:14:27	261	183.8	XLON	00304463883TRLO1.1.1
09/06/2022	08:14:27	52	183.8	XLON	00304463882TRLO1.1.1
09/06/2022	08:14:25	147	183.8	XLON	00304463871TRLO1.1.1
09/06/2022	08:14:25	43	183.8	XLON	00304463869TRLO1.1.1
09/06/2022	08:14:25	54	184.2	CHIX	00304463870TRLO1.1.1
09/06/2022	08:14:25	27	184.2	CHIX	00304463868TRLO1.1.1
09/06/2022	08:14:25	27	184.2	CHIX	00304463867TRLO1.1.1

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

POSFLFERRLIAIIF