PureTech Health plc

Transaction in Own Shares • May 17, 2023

National Storage Mechanism | Additional information

RNS Number : 6294Z

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

POSFLFLRETIRLIV