PureTech Health plc

Transaction in Own Shares • Apr 26, 2023

National Storage Mechanism | Additional information

RNS Number : 4441X

PureTech Health PLC

26 April 2023

26 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:	25 April 2023
Number of ordinary shares purchased:	8,355
Highest price paid per share:	218.50p
Lowest price paid per share:	210.00p
Volume weighted average price paid per share:	215.06p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,171,419 ordinary shares in treasury and has 278,296,740 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,296,740 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
25/04/2023	16:29:40	2	213.5	TRQX	00349416704TRLO1.1.1
25/04/2023	16:29:40	12	213.5	CHIX	00349416703TRLO1.1.1
25/04/2023	16:29:40	3	213.5	AQXE	00349416702TRLO1.1.1
25/04/2023	16:29:39	1	214	TRQX	00349416681TRLO1.1.1
25/04/2023	16:29:39	1	214	TRQX	00349416680TRLO1.1.1
25/04/2023	16:29:39	1	214	TRQX	00349416679TRLO1.1.1
25/04/2023	16:29:39	1	214	TRQX	00349416678TRLO1.1.1
25/04/2023	16:29:39	1	214	TRQX	00349416676TRLO1.1.1
25/04/2023	16:29:39	1	214	TRQX	00349416677TRLO1.1.1
25/04/2023	16:29:39	1	214	TRQX	00349416674TRLO1.1.1
25/04/2023	16:29:39	136	214	XLON	00349416675TRLO1.1.1
25/04/2023	16:29:39	21	214	XLON	00349416672TRLO1.1.1
25/04/2023	16:29:39	32	214	XLON	00349416673TRLO1.1.1
25/04/2023	16:29:39	6	214	BATE	00349416670TRLO1.1.1
25/04/2023	16:29:39	70	214	XLON	00349416671TRLO1.1.1
25/04/2023	16:29:39	10	214	BATE	00349416669TRLO1.1.1
25/04/2023	16:29:39	8	214	CHIX	00349416667TRLO1.1.1
25/04/2023	16:29:39	9	214	CHIX	00349416668TRLO1.1.1
25/04/2023	16:29:39	10	214	CHIX	00349416666TRLO1.1.1
25/04/2023	16:29:39	10	214	CHIX	00349416665TRLO1.1.1
25/04/2023	16:29:39	5	214	BATE	00349416664TRLO1.1.1
25/04/2023	16:29:39	3	214	AQXE	00349416662TRLO1.1.1
25/04/2023	16:29:39	3	214	AQXE	00349416660TRLO1.1.1
25/04/2023	16:29:39	3	214	AQXE	00349416661TRLO1.1.1
25/04/2023	16:29:39	3	214	AQXE	00349416657TRLO1.1.1
25/04/2023	16:17:45	87	214	XLON	00349402777TRLO1.1.1
25/04/2023	16:17:42	5	214	AQXE	00349402735TRLO1.1.1
25/04/2023	16:16:19	1	214	TRQX	00349401222TRLO1.1.1
25/04/2023	16:16:19	1	214	TRQX	00349401221TRLO1.1.1
25/04/2023	16:16:18	9	214	BATE	00349401214TRLO1.1.1
25/04/2023	16:16:18	8	214	BATE	00349401215TRLO1.1.1
25/04/2023	16:14:22	1	214	TRQX	00349399463TRLO1.1.1
25/04/2023	16:14:22	7	214	CHIX	00349399460TRLO1.1.1
25/04/2023	16:14:22	1	214	TRQX	00349399462TRLO1.1.1
25/04/2023	16:14:22	70	214	XLON	00349399458TRLO1.1.1
25/04/2023	16:14:22	1	214	TRQX	00349399459TRLO1.1.1
25/04/2023	16:14:22	54	214	XLON	00349399457TRLO1.1.1
25/04/2023	16:14:22	3	214	AQXE	00349399455TRLO1.1.1
25/04/2023	16:14:22	3	214	AQXE	00349399454TRLO1.1.1
25/04/2023	16:14:22	3	214	AQXE	00349399456TRLO1.1.1
25/04/2023	16:14:22	3	214	AQXE	00349399453TRLO1.1.1
25/04/2023	16:13:30	6	214.5	BATE	00349398420TRLO1.1.1
25/04/2023	16:10:49	6	214.5	BATE	00349395754TRLO1.1.1
25/04/2023	16:09:58	1	214	TRQX	00349394884TRLO1.1.1
25/04/2023	16:09:58	1	214	TRQX	00349394883TRLO1.1.1
25/04/2023	16:09:58	8	214	CHIX	00349394882TRLO1.1.1
25/04/2023	16:09:58	8	214	CHIX	00349394881TRLO1.1.1
25/04/2023	16:09:58	77	214	XLON	00349394878TRLO1.1.1
25/04/2023	16:09:58	7	214	CHIX	00349394879TRLO1.1.1
25/04/2023	16:08:37	6	214.5	BATE	00349393605TRLO1.1.1
25/04/2023	16:06:10	1	214	TRQX	00349390950TRLO1.1.1
25/04/2023	16:06:10	79	214	XLON	00349390948TRLO1.1.1
25/04/2023	16:06:10	1	214	TRQX	00349390949TRLO1.1.1
25/04/2023	16:06:10	6	214.5	BATE	00349390946TRLO1.1.1
25/04/2023	16:06:10	6	214.5	BATE	00349390944TRLO1.1.1
25/04/2023	16:06:10	3	214	AQXE	00349390943TRLO1.1.1
25/04/2023	16:02:36	60	214	XLON	00349387062TRLO1.1.1
25/04/2023	16:02:17	1	214	TRQX	00349386831TRLO1.1.1
25/04/2023	16:02:17	1	214	TRQX	00349386830TRLO1.1.1
25/04/2023	16:02:17	1	214	TRQX	00349386828TRLO1.1.1
25/04/2023	16:02:17	1	214	TRQX	00349386829TRLO1.1.1
25/04/2023	16:02:17	1	214	TRQX	00349386827TRLO1.1.1
25/04/2023	16:02:17	1	214	TRQX	00349386826TRLO1.1.1
25/04/2023	16:02:17	1	214	TRQX	00349386825TRLO1.1.1
25/04/2023	16:02:17	3	214.5	AQXE	00349386824TRLO1.1.1
25/04/2023	16:02:17	8	214	CHIX	00349386822TRLO1.1.1
25/04/2023	16:02:17	6	214.5	BATE	00349386823TRLO1.1.1
25/04/2023	16:02:17	9	214	CHIX	00349386821TRLO1.1.1
25/04/2023	16:00:00	75	214.5	XLON	00349383976TRLO1.1.1
25/04/2023	15:59:59	3	214.5	AQXE	00349383926TRLO1.1.1
25/04/2023	15:59:59	3	214.5	AQXE	00349383925TRLO1.1.1
25/04/2023	15:59:51	6	214.5	BATE	00349383677TRLO1.1.1
25/04/2023	15:59:51	6	214.5	BATE	00349383676TRLO1.1.1
25/04/2023	15:55:38	3	214.5	AQXE	00349379250TRLO1.1.1
25/04/2023	15:55:38	74	214.5	XLON	00349379249TRLO1.1.1
25/04/2023	15:53:23	7	214.5	CHIX	00349377246TRLO1.1.1
25/04/2023	15:52:23	1	214	TRQX	00349376217TRLO1.1.1
25/04/2023	15:52:23	1	214	TRQX	00349376216TRLO1.1.1
25/04/2023	15:52:23	1	214	TRQX	00349376215TRLO1.1.1
25/04/2023	15:51:53	3	215	AQXE	00349375831TRLO1.1.1
25/04/2023	15:51:50	6	215.5	BATE	00349375799TRLO1.1.1
25/04/2023	15:51:49	72	214.5	XLON	00349375778TRLO1.1.1
25/04/2023	15:50:39	7	215	CHIX	00349374865TRLO1.1.1
25/04/2023	15:50:39	6	215	CHIX	00349374864TRLO1.1.1
25/04/2023	15:50:04	3	215.5	AQXE	00349374337TRLO1.1.1
25/04/2023	15:49:07	6	215.5	BATE	00349373548TRLO1.1.1
25/04/2023	15:48:09	70	214.5	XLON	00349372691TRLO1.1.1
25/04/2023	15:48:06	1	215.5	TRQX	00349372642TRLO1.1.1
25/04/2023	15:48:06	3	215.5	AQXE	00349372640TRLO1.1.1
25/04/2023	15:48:06	3	215.5	AQXE	00349372639TRLO1.1.1
25/04/2023	15:48:06	3	215.5	AQXE	00349372638TRLO1.1.1
25/04/2023	15:48:06	3	215.5	AQXE	00349372637TRLO1.1.1
25/04/2023	15:46:25	6	216	BATE	00349371120TRLO1.1.1
25/04/2023	15:45:35	1	215.5	TRQX	00349370241TRLO1.1.1
25/04/2023	15:45:35	1	215.5	TRQX	00349370237TRLO1.1.1
25/04/2023	15:45:35	1	215.5	TRQX	00349370240TRLO1.1.1
25/04/2023	15:45:35	1	215.5	TRQX	00349370236TRLO1.1.1
25/04/2023	15:45:35	1	215.5	TRQX	00349370234TRLO1.1.1
25/04/2023	15:45:35	1	215.5	TRQX	00349370235TRLO1.1.1
25/04/2023	15:45:35	7	215.5	CHIX	00349370233TRLO1.1.1
25/04/2023	15:45:35	8	215.5	CHIX	00349370231TRLO1.1.1
25/04/2023	15:45:35	7	215.5	CHIX	00349370232TRLO1.1.1
25/04/2023	15:45:34	85	215.5	XLON	00349370213TRLO1.1.1
25/04/2023	15:45:34	43	215.5	XLON	00349370212TRLO1.1.1
25/04/2023	15:45:34	66	215.5	XLON	00349370211TRLO1.1.1
25/04/2023	15:44:09	10	215.5	XLON	00349368768TRLO1.1.1
25/04/2023	15:44:08	6	216	BATE	00349368751TRLO1.1.1
25/04/2023	15:43:04	10	215.5	XLON	00349367862TRLO1.1.1
25/04/2023	15:42:00	10	215.5	XLON	00349367033TRLO1.1.1
25/04/2023	15:41:28	6	216	BATE	00349366619TRLO1.1.1
25/04/2023	15:41:28	6	216	BATE	00349366620TRLO1.1.1
25/04/2023	15:37:08	1	215.5	TRQX	00349363676TRLO1.1.1
25/04/2023	15:37:08	1	215.5	TRQX	00349363675TRLO1.1.1
25/04/2023	15:37:08	6	215.5	CHIX	00349363671TRLO1.1.1
25/04/2023	15:35:00	73	216	XLON	00349361811TRLO1.1.1
25/04/2023	15:35:00	98	216	XLON	00349361812TRLO1.1.1
25/04/2023	15:35:00	1	216	TRQX	00349361809TRLO1.1.1
25/04/2023	15:35:00	1	216	TRQX	00349361810TRLO1.1.1
25/04/2023	15:35:00	62	216	XLON	00349361808TRLO1.1.1
25/04/2023	15:35:00	113	216	XLON	00349361807TRLO1.1.1
25/04/2023	15:35:00	62	216	XLON	00349361805TRLO1.1.1
25/04/2023	15:35:00	122	216	XLON	00349361806TRLO1.1.1
25/04/2023	15:35:00	1	216	TRQX	00349361802TRLO1.1.1
25/04/2023	15:35:00	1	216	TRQX	00349361803TRLO1.1.1
25/04/2023	15:35:00	7	216	CHIX	00349361804TRLO1.1.1
25/04/2023	15:35:00	6	216	BATE	00349361800TRLO1.1.1
25/04/2023	15:35:00	6	216	BATE	00349361801TRLO1.1.1
25/04/2023	15:35:00	6	216	BATE	00349361798TRLO1.1.1
25/04/2023	15:35:00	6	216	BATE	00349361799TRLO1.1.1
25/04/2023	15:35:00	6	216	BATE	00349361796TRLO1.1.1
25/04/2023	15:35:00	6	216	BATE	00349361797TRLO1.1.1
25/04/2023	15:35:00	6	216	BATE	00349361794TRLO1.1.1
25/04/2023	15:35:00	6	216	BATE	00349361795TRLO1.1.1
25/04/2023	15:35:00	1	216	TRQX	00349361793TRLO1.1.1
25/04/2023	15:35:00	6	216	BATE	00349361791TRLO1.1.1
25/04/2023	15:35:00	7	216	CHIX	00349361792TRLO1.1.1
25/04/2023	15:35:00	6	216	BATE	00349361790TRLO1.1.1
25/04/2023	15:35:00	7	216	CHIX	00349361789TRLO1.1.1
25/04/2023	15:35:00	6	216	BATE	00349361788TRLO1.1.1
25/04/2023	15:35:00	3	216	AQXE	00349361786TRLO1.1.1
25/04/2023	15:35:00	3	216	AQXE	00349361787TRLO1.1.1
25/04/2023	15:35:00	3	216	AQXE	00349361784TRLO1.1.1
25/04/2023	15:35:00	3	216	AQXE	00349361783TRLO1.1.1
25/04/2023	15:34:20	8	216.5	CHIX	00349361247TRLO1.1.1
25/04/2023	15:31:47	7	216.5	CHIX	00349359223TRLO1.1.1
25/04/2023	15:29:32	6	216.5	CHIX	00349357118TRLO1.1.1
25/04/2023	15:27:40	8	216.5	CHIX	00349355627TRLO1.1.1
25/04/2023	15:25:54	1	216	TRQX	00349354191TRLO1.1.1
25/04/2023	15:25:54	3	216.5	AQXE	00349354189TRLO1.1.1
25/04/2023	15:25:54	3	216.5	AQXE	00349354190TRLO1.1.1
25/04/2023	15:25:54	3	216.5	AQXE	00349354187TRLO1.1.1
25/04/2023	15:25:54	3	216.5	AQXE	00349354188TRLO1.1.1
25/04/2023	15:24:19	1	216.5	TRQX	00349352866TRLO1.1.1
25/04/2023	15:24:19	1	216.5	TRQX	00349352867TRLO1.1.1
25/04/2023	15:24:19	1	216.5	TRQX	00349352864TRLO1.1.1
25/04/2023	15:24:19	1	216.5	TRQX	00349352865TRLO1.1.1
25/04/2023	15:24:19	1	216.5	TRQX	00349352862TRLO1.1.1
25/04/2023	15:24:19	1	216.5	TRQX	00349352863TRLO1.1.1
25/04/2023	15:24:19	1	216.5	TRQX	00349352860TRLO1.1.1
25/04/2023	15:24:19	1	216.5	TRQX	00349352859TRLO1.1.1
25/04/2023	15:24:19	1	216.5	TRQX	00349352858TRLO1.1.1
25/04/2023	15:21:57	7	216.5	CHIX	00349351531TRLO1.1.1
25/04/2023	15:19:34	7	216.5	CHIX	00349350061TRLO1.1.1
25/04/2023	15:17:07	7	216.5	CHIX	00349348246TRLO1.1.1
25/04/2023	15:12:46	3	216.5	AQXE	00349345094TRLO1.1.1
25/04/2023	15:09:50	3	216.5	AQXE	00349341916TRLO1.1.1
25/04/2023	15:08:18	1	216.5	TRQX	00349340566TRLO1.1.1
25/04/2023	15:08:18	1	216.5	TRQX	00349340567TRLO1.1.1
25/04/2023	15:08:18	1	216.5	TRQX	00349340565TRLO1.1.1
25/04/2023	15:07:50	62	216	XLON	00349340126TRLO1.1.1
25/04/2023	15:06:55	3	216.5	AQXE	00349339393TRLO1.1.1
25/04/2023	15:06:02	6	216	CHIX	00349338782TRLO1.1.1
25/04/2023	15:03:57	3	216.5	AQXE	00349337392TRLO1.1.1
25/04/2023	15:02:56	59	216	XLON	00349336928TRLO1.1.1
25/04/2023	15:02:56	100	216	XLON	00349336926TRLO1.1.1
25/04/2023	15:02:56	6	216	BATE	00349336927TRLO1.1.1
25/04/2023	15:02:56	7	216	CHIX	00349336925TRLO1.1.1
25/04/2023	15:02:56	6	216	CHIX	00349336924TRLO1.1.1
25/04/2023	15:02:56	6	216	BATE	00349336921TRLO1.1.1
25/04/2023	15:02:56	8	216	CHIX	00349336922TRLO1.1.1
25/04/2023	15:02:56	1	216.5	TRQX	00349336920TRLO1.1.1
25/04/2023	15:02:56	1	216.5	TRQX	00349336919TRLO1.1.1
25/04/2023	15:02:56	6	216	BATE	00349336917TRLO1.1.1
25/04/2023	15:02:56	1	216.5	TRQX	00349336918TRLO1.1.1
25/04/2023	15:01:05	3	216.5	AQXE	00349335634TRLO1.1.1
25/04/2023	14:58:19	3	216.5	AQXE	00349333531TRLO1.1.1
25/04/2023	14:55:54	3	216.5	AQXE	00349332123TRLO1.1.1
25/04/2023	14:53:41	94	216	XLON	00349330809TRLO1.1.1
25/04/2023	14:53:41	62	216	XLON	00349330808TRLO1.1.1
25/04/2023	14:53:41	104	216	XLON	00349330810TRLO1.1.1
25/04/2023	14:53:41	1	216.5	TRQX	00349330805TRLO1.1.1
25/04/2023	14:53:41	1	216.5	TRQX	00349330806TRLO1.1.1
25/04/2023	14:53:41	7	216	CHIX	00349330803TRLO1.1.1
25/04/2023	14:53:41	6	216	CHIX	00349330802TRLO1.1.1
25/04/2023	14:53:41	1	216.5	TRQX	00349330801TRLO1.1.1
25/04/2023	14:53:41	1	216.5	TRQX	00349330800TRLO1.1.1
25/04/2023	14:53:41	1	216.5	TRQX	00349330799TRLO1.1.1
25/04/2023	14:53:41	1	216.5	TRQX	00349330798TRLO1.1.1
25/04/2023	14:53:41	1	216.5	TRQX	00349330797TRLO1.1.1
25/04/2023	14:53:41	8	216	CHIX	00349330795TRLO1.1.1
25/04/2023	14:53:41	13	216	CHIX	00349330794TRLO1.1.1
25/04/2023	14:53:41	1	216.5	TRQX	00349330793TRLO1.1.1
25/04/2023	14:53:41	1	216.5	TRQX	00349330790TRLO1.1.1
25/04/2023	14:53:41	8	216	CHIX	00349330789TRLO1.1.1
25/04/2023	14:53:41	6	216.5	BATE	00349330788TRLO1.1.1
25/04/2023	14:53:41	6	216.5	BATE	00349330787TRLO1.1.1
25/04/2023	14:53:41	3	216.5	AQXE	00349330786TRLO1.1.1
25/04/2023	14:53:41	3	216.5	AQXE	00349330785TRLO1.1.1
25/04/2023	14:53:41	6	216.5	BATE	00349330784TRLO1.1.1
25/04/2023	14:53:41	3	216.5	AQXE	00349330783TRLO1.1.1
25/04/2023	14:53:41	3	216.5	AQXE	00349330781TRLO1.1.1
25/04/2023	14:53:41	6	216.5	AQXE	00349330782TRLO1.1.1
25/04/2023	14:43:32	6	216.5	BATE	00349323391TRLO1.1.1
25/04/2023	14:43:32	6	216.5	BATE	00349323390TRLO1.1.1
25/04/2023	14:40:38	3	216.5	AQXE	00349321337TRLO1.1.1
25/04/2023	14:37:32	1	216.5	TRQX	00349318991TRLO1.1.1
25/04/2023	14:37:32	6	216.5	BATE	00349318990TRLO1.1.1
25/04/2023	14:37:32	74	216	XLON	00349318989TRLO1.1.1
25/04/2023	14:36:05	8	216	CHIX	00349317952TRLO1.1.1
25/04/2023	14:34:03	1	216.5	TRQX	00349316331TRLO1.1.1
25/04/2023	14:33:56	6	216.5	BATE	00349316189TRLO1.1.1
25/04/2023	14:33:34	68	216.5	XLON	00349315843TRLO1.1.1
25/04/2023	14:31:28	104	216.5	XLON	00349313990TRLO1.1.1
25/04/2023	14:31:28	6	216.5	BATE	00349313989TRLO1.1.1
25/04/2023	14:31:28	1	216.5	TRQX	00349313986TRLO1.1.1
25/04/2023	14:31:28	1	216.5	TRQX	00349313987TRLO1.1.1
25/04/2023	14:31:28	1	216.5	TRQX	00349313984TRLO1.1.1
25/04/2023	14:31:28	1	216.5	TRQX	00349313985TRLO1.1.1
25/04/2023	14:31:28	6	216.5	BATE	00349313983TRLO1.1.1
25/04/2023	14:31:28	6	216.5	BATE	00349313982TRLO1.1.1
25/04/2023	14:31:28	6	216.5	BATE	00349313980TRLO1.1.1
25/04/2023	14:31:28	6	216.5	BATE	00349313981TRLO1.1.1
25/04/2023	14:31:28	6	216.5	BATE	00349313979TRLO1.1.1
25/04/2023	14:31:28	6	216.5	BATE	00349313978TRLO1.1.1
25/04/2023	14:31:28	1	216.5	TRQX	00349313974TRLO1.1.1
25/04/2023	14:31:28	1	216.5	TRQX	00349313973TRLO1.1.1
25/04/2023	14:31:28	1	216.5	TRQX	00349313972TRLO1.1.1
25/04/2023	14:31:28	1	216.5	TRQX	00349313971TRLO1.1.1
25/04/2023	14:31:28	1	216.5	TRQX	00349313967TRLO1.1.1
25/04/2023	14:31:28	1	216.5	TRQX	00349313969TRLO1.1.1
25/04/2023	14:31:28	12	216.5	TRQX	00349313968TRLO1.1.1
25/04/2023	14:31:28	6	216.5	BATE	00349313966TRLO1.1.1
25/04/2023	14:31:28	6	216.5	BATE	00349313964TRLO1.1.1
25/04/2023	14:31:28	6	216.5	BATE	00349313965TRLO1.1.1
25/04/2023	14:31:28	3	217.5	AQXE	00349313962TRLO1.1.1
25/04/2023	14:31:28	3	217.5	AQXE	00349313963TRLO1.1.1
25/04/2023	14:31:28	3	217.5	AQXE	00349313960TRLO1.1.1
25/04/2023	14:31:28	3	217.5	AQXE	00349313961TRLO1.1.1
25/04/2023	14:31:28	3	217.5	AQXE	00349313959TRLO1.1.1
25/04/2023	14:31:28	3	217.5	AQXE	00349313958TRLO1.1.1
25/04/2023	14:31:28	3	217.5	AQXE	00349313956TRLO1.1.1
25/04/2023	14:31:28	3	217.5	AQXE	00349313957TRLO1.1.1
25/04/2023	14:31:28	6	216.5	BATE	00349313954TRLO1.1.1
25/04/2023	14:31:28	3	217.5	AQXE	00349313955TRLO1.1.1
25/04/2023	14:31:28	6	216.5	BATE	00349313953TRLO1.1.1
25/04/2023	14:31:28	3	217.5	AQXE	00349313951TRLO1.1.1
25/04/2023	14:31:28	3	217.5	AQXE	00349313952TRLO1.1.1
25/04/2023	14:31:28	3	217.5	AQXE	00349313950TRLO1.1.1
25/04/2023	14:31:08	61	217	XLON	00349313506TRLO1.1.1
25/04/2023	14:27:07	11	217	CHIX	00349310481TRLO1.1.1
25/04/2023	14:26:57	65	217	XLON	00349310388TRLO1.1.1
25/04/2023	14:23:11	51	217	XLON	00349308775TRLO1.1.1
25/04/2023	14:21:22	8	217	CHIX	00349308296TRLO1.1.1
25/04/2023	14:18:37	53	217	XLON	00349307204TRLO1.1.1
25/04/2023	14:17:05	8	217	CHIX	00349306551TRLO1.1.1
25/04/2023	14:15:05	59	217	XLON	00349305586TRLO1.1.1
25/04/2023	14:12:45	8	217	CHIX	00349304792TRLO1.1.1
25/04/2023	14:11:08	65	217	XLON	00349304418TRLO1.1.1
25/04/2023	14:08:20	7	217	CHIX	00349303370TRLO1.1.1
25/04/2023	14:07:35	66	217	XLON	00349303190TRLO1.1.1
25/04/2023	14:04:19	7	217	CHIX	00349302075TRLO1.1.1
25/04/2023	14:02:42	75	217	XLON	00349301577TRLO1.1.1
25/04/2023	14:01:03	6	217	CHIX	00349301105TRLO1.1.1
25/04/2023	13:59:06	8	217	CHIX	00349300369TRLO1.1.1
25/04/2023	13:57:39	72	217	XLON	00349299887TRLO1.1.1
25/04/2023	13:52:29	65	217	XLON	00349298199TRLO1.1.1
25/04/2023	13:52:02	7	217	CHIX	00349298125TRLO1.1.1
25/04/2023	13:48:00	7	217.5	CHIX	00349296967TRLO1.1.1
25/04/2023	13:48:00	3	217.5	AQXE	00349296966TRLO1.1.1
25/04/2023	13:43:18	1	216.5	TRQX	00349295740TRLO1.1.1
25/04/2023	13:43:18	1	216.5	TRQX	00349295739TRLO1.1.1
25/04/2023	13:43:18	2	216.5	TRQX	00349295738TRLO1.1.1
25/04/2023	13:43:18	7	217.5	CHIX	00349295737TRLO1.1.1
25/04/2023	13:43:18	6	216.5	BATE	00349295736TRLO1.1.1
25/04/2023	13:43:18	3	217.5	AQXE	00349295735TRLO1.1.1
25/04/2023	13:40:42	6	216.5	BATE	00349295118TRLO1.1.1
25/04/2023	13:40:42	78	217	XLON	00349295116TRLO1.1.1
25/04/2023	13:40:42	3	217.5	AQXE	00349295115TRLO1.1.1
25/04/2023	13:38:53	7	217.5	CHIX	00349294362TRLO1.1.1
25/04/2023	13:35:57	28	217	XLON	00349293409TRLO1.1.1
25/04/2023	13:35:57	44	217	XLON	00349293408TRLO1.1.1
25/04/2023	13:35:04	3	217.5	AQXE	00349293176TRLO1.1.1
25/04/2023	13:34:44	8	216.5	CHIX	00349293015TRLO1.1.1
25/04/2023	13:32:57	6	216.5	BATE	00349292327TRLO1.1.1
25/04/2023	13:32:50	3	217.5	AQXE	00349292285TRLO1.1.1
25/04/2023	13:32:50	3	217.5	AQXE	00349292283TRLO1.1.1
25/04/2023	13:32:50	3	217.5	AQXE	00349292284TRLO1.1.1
25/04/2023	13:32:50	1	217.5	TRQX	00349292282TRLO1.1.1
25/04/2023	13:32:50	8	217.5	CHIX	00349292281TRLO1.1.1
25/04/2023	13:32:50	6	217.5	TRQX	00349292279TRLO1.1.1
25/04/2023	13:32:50	8	217.5	CHIX	00349292280TRLO1.1.1
25/04/2023	13:32:50	8	217.5	CHIX	00349292278TRLO1.1.1
25/04/2023	13:30:00	66	218	XLON	00349291221TRLO1.1.1
25/04/2023	13:28:15	6	218	BATE	00349290573TRLO1.1.1
25/04/2023	13:23:28	6	218	BATE	00349289293TRLO1.1.1
25/04/2023	13:23:06	67	218	XLON	00349289225TRLO1.1.1
25/04/2023	13:18:27	6	218	BATE	00349288025TRLO1.1.1
25/04/2023	13:16:26	3	217.5	AQXE	00349287443TRLO1.1.1
25/04/2023	13:16:20	73	218	XLON	00349287418TRLO1.1.1
25/04/2023	13:13:44	1	217.5	TRQX	00349286944TRLO1.1.1
25/04/2023	13:13:44	30	217.5	TRQX	00349286943TRLO1.1.1
25/04/2023	13:13:44	6	218	BATE	00349286942TRLO1.1.1
25/04/2023	13:13:44	73	218.5	XLON	00349286941TRLO1.1.1
25/04/2023	13:13:44	8	218.5	CHIX	00349286939TRLO1.1.1
25/04/2023	13:13:44	703	218.5	XLON	00349286940TRLO1.1.1
25/04/2023	13:13:44	8	218.5	CHIX	00349286938TRLO1.1.1
25/04/2023	13:13:44	3	218.5	AQXE	00349286937TRLO1.1.1
25/04/2023	13:13:44	33	218.5	AQXE	00349286935TRLO1.1.1
25/04/2023	13:13:44	114	218.5	CHIX	00349286936TRLO1.1.1
25/04/2023	13:13:44	6	218.5	BATE	00349286934TRLO1.1.1
25/04/2023	13:13:44	120	218.5	BATE	00349286933TRLO1.1.1
25/04/2023	13:04:48	55	218	XLON	00349284808TRLO1.1.1
25/04/2023	13:01:58	77	218	XLON	00349284125TRLO1.1.1
25/04/2023	12:49:56	62	218	XLON	00349281312TRLO1.1.1
25/04/2023	12:46:18	51	218	XLON	00349280436TRLO1.1.1
25/04/2023	12:39:33	73	218	XLON	00349278767TRLO1.1.1
25/04/2023	12:33:14	62	218	XLON	00349277267TRLO1.1.1
25/04/2023	12:17:02	7	216.5	CHIX	00349273631TRLO1.1.1
25/04/2023	12:01:14	3	213.5	AQXE	00349268813TRLO1.1.1
25/04/2023	11:54:05	3	213.5	AQXE	00349266931TRLO1.1.1
25/04/2023	11:52:53	1	213.5	TRQX	00349266771TRLO1.1.1
25/04/2023	11:50:21	1	213.5	TRQX	00349266147TRLO1.1.1
25/04/2023	11:46:36	3	213.5	AQXE	00349265067TRLO1.1.1
25/04/2023	11:38:56	3	213.5	AQXE	00349262768TRLO1.1.1
25/04/2023	11:31:01	3	213.5	AQXE	00349260170TRLO1.1.1
25/04/2023	11:22:55	3	213.5	AQXE	00349257999TRLO1.1.1
25/04/2023	11:14:36	3	213.5	AQXE	00349255147TRLO1.1.1
25/04/2023	11:06:09	3	213.5	AQXE	00349252980TRLO1.1.1
25/04/2023	10:59:50	17	213	TRQX	00349250915TRLO1.1.1
25/04/2023	10:59:50	1	213	TRQX	00349250916TRLO1.1.1
25/04/2023	10:59:50	7	213	CHIX	00349250913TRLO1.1.1
25/04/2023	10:59:50	37	213	TRQX	00349250914TRLO1.1.1
25/04/2023	10:57:44	3	213.5	AQXE	00349250269TRLO1.1.1
25/04/2023	10:49:15	3	213.5	AQXE	00349247259TRLO1.1.1
25/04/2023	10:43:31	3	213.5	AQXE	00349245431TRLO1.1.1
25/04/2023	10:43:14	8	212.5	CHIX	00349245351TRLO1.1.1
25/04/2023	10:43:14	66	212.5	XLON	00349245352TRLO1.1.1
25/04/2023	10:39:57	6	211.5	BATE	00349244413TRLO1.1.1
25/04/2023	10:35:15	65	212	XLON	00349243022TRLO1.1.1
25/04/2023	10:35:15	73	212	XLON	00349243023TRLO1.1.1
25/04/2023	10:35:15	6	212	BATE	00349243019TRLO1.1.1
25/04/2023	10:35:15	125	212	XLON	00349243021TRLO1.1.1
25/04/2023	10:35:15	6	212	BATE	00349243020TRLO1.1.1
25/04/2023	10:35:15	6	212	BATE	00349243018TRLO1.1.1
25/04/2023	10:35:15	8	212	CHIX	00349243017TRLO1.1.1
25/04/2023	10:35:15	8	212	CHIX	00349243016TRLO1.1.1
25/04/2023	10:35:15	8	212	CHIX	00349243015TRLO1.1.1
25/04/2023	10:35:15	8	212	CHIX	00349243014TRLO1.1.1
25/04/2023	10:35:15	96	212	CHIX	00349243012TRLO1.1.1
25/04/2023	10:35:15	6	212	BATE	00349243013TRLO1.1.1
25/04/2023	10:35:15	6	212	BATE	00349243011TRLO1.1.1
25/04/2023	10:35:15	3	212	AQXE	00349243009TRLO1.1.1
25/04/2023	10:35:15	138	212	BATE	00349243010TRLO1.1.1
25/04/2023	10:35:15	3	212	AQXE	00349243006TRLO1.1.1
25/04/2023	10:35:15	3	212	AQXE	00349243007TRLO1.1.1
25/04/2023	10:35:15	3	212	AQXE	00349243008TRLO1.1.1
25/04/2023	10:01:15	3	211	AQXE	00349232902TRLO1.1.1
25/04/2023	09:54:11	3	211	AQXE	00349230832TRLO1.1.1
25/04/2023	09:52:05	73	211.5	XLON	00349230075TRLO1.1.1
25/04/2023	09:52:05	70	211.5	XLON	00349230073TRLO1.1.1
25/04/2023	09:52:05	102	211.5	XLON	00349230074TRLO1.1.1
25/04/2023	09:52:05	305	211.5	XLON	00349230072TRLO1.1.1
25/04/2023	09:52:05	304	211.5	XLON	00349230071TRLO1.1.1
25/04/2023	09:47:26	3	211	AQXE	00349228594TRLO1.1.1
25/04/2023	09:40:56	3	211	AQXE	00349226327TRLO1.1.1
25/04/2023	09:34:44	3	211	AQXE	00349223497TRLO1.1.1
25/04/2023	09:28:49	3	211	AQXE	00349220982TRLO1.1.1
25/04/2023	09:23:12	3	211	AQXE	00349219097TRLO1.1.1
25/04/2023	09:17:47	3	211	AQXE	00349217054TRLO1.1.1
25/04/2023	09:12:31	3	211	AQXE	00349215607TRLO1.1.1
25/04/2023	09:07:36	3	211	AQXE	00349213915TRLO1.1.1
25/04/2023	09:02:53	3	211	AQXE	00349212394TRLO1.1.1
25/04/2023	08:58:17	3	211	AQXE	00349210999TRLO1.1.1
25/04/2023	08:53:53	3	211	AQXE	00349209529TRLO1.1.1
25/04/2023	08:49:37	3	211	AQXE	00349207847TRLO1.1.1
25/04/2023	08:47:04	3	211	AQXE	00349206553TRLO1.1.1
25/04/2023	08:44:39	3	211	AQXE	00349205481TRLO1.1.1
25/04/2023	08:44:39	3	211	AQXE	00349205483TRLO1.1.1
25/04/2023	08:41:47	29	211	XLON	00349204166TRLO1.1.1
25/04/2023	08:41:47	8	211	CHIX	00349204165TRLO1.1.1
25/04/2023	08:41:47	8	211	CHIX	00349204164TRLO1.1.1
25/04/2023	08:41:47	8	211	CHIX	00349204163TRLO1.1.1
25/04/2023	08:41:47	7	211	CHIX	00349204162TRLO1.1.1
25/04/2023	08:41:43	3	211	AQXE	00349204143TRLO1.1.1
25/04/2023	08:37:55	3	211	AQXE	00349202595TRLO1.1.1
25/04/2023	08:34:14	69	211	XLON	00349201182TRLO1.1.1
25/04/2023	08:34:14	111	211	XLON	00349201183TRLO1.1.1
25/04/2023	08:34:14	3	211	AQXE	00349201181TRLO1.1.1
25/04/2023	08:30:40	3	211	AQXE	00349199557TRLO1.1.1
25/04/2023	08:28:37	3	211	AQXE	00349198375TRLO1.1.1
25/04/2023	08:25:58	3	211	AQXE	00349197436TRLO1.1.1
25/04/2023	08:23:45	3	211	AQXE	00349196724TRLO1.1.1
25/04/2023	08:23:42	70	211	XLON	00349196710TRLO1.1.1
25/04/2023	08:23:42	9	211	CHIX	00349196709TRLO1.1.1
25/04/2023	08:18:15	8	211	CHIX	00349194545TRLO1.1.1
25/04/2023	08:18:15	76	211	XLON	00349194543TRLO1.1.1
25/04/2023	08:18:15	8	211	CHIX	00349194544TRLO1.1.1
25/04/2023	08:18:15	8	211	CHIX	00349194542TRLO1.1.1
25/04/2023	08:18:15	8	211	CHIX	00349194541TRLO1.1.1
25/04/2023	08:15:47	76	211	XLON	00349193562TRLO1.1.1
25/04/2023	08:11:19	3	211.5	AQXE	00349192278TRLO1.1.1
25/04/2023	08:08:54	75	210	XLON	00349191486TRLO1.1.1
25/04/2023	08:08:54	4	211.5	AQXE	00349191479TRLO1.1.1
25/04/2023	08:08:54	3	211.5	AQXE	00349191478TRLO1.1.1
25/04/2023	08:08:54	2	211.5	AQXE	00349191477TRLO1.1.1
25/04/2023	08:06:21	8	210	CHIX	00349190796TRLO1.1.1
25/04/2023	08:06:21	6	210	BATE	00349190797TRLO1.1.1
25/04/2023	08:06:21	75	210	XLON	00349190795TRLO1.1.1

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

POSFLFLDSIIEFIV