PureTech Health plc

Transaction in Own Shares • Sep 6, 2023

National Storage Mechanism | Additional information

RNS Number : 4815L

PureTech Health PLC

06 September 2023

6 September 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:	5 September 2023
Number of ordinary shares purchased:	34,972
Highest price paid per share:	206.00p
Lowest price paid per share:	200.00p
Volume weighted average price paid per share:	204.04p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,255,804 ordinary shares in treasury and has 275,212,355 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,212,355 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 U.S. 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
05/09/2023	16:27:48	288	206	XLON	00367941663TRLO1.1.1
05/09/2023	16:27:21	27	206	CHIX	00367941447TRLO1.1.1
05/09/2023	16:27:21	4	206	CHIX	00367941446TRLO1.1.1
05/09/2023	16:26:44	24	206	AQXE	00367941068TRLO1.1.1
05/09/2023	16:25:35	198	205	XLON	00367940396TRLO1.1.1
05/09/2023	16:25:20	2	205	CHIX	00367940269TRLO1.1.1
05/09/2023	16:25:06	25	205	CHIX	00367940123TRLO1.1.1
05/09/2023	16:24:47	17	205	BATE	00367939934TRLO1.1.1
05/09/2023	16:24:47	7	205	BATE	00367939933TRLO1.1.1
05/09/2023	16:23:47	14	205	AQXE	00367939376TRLO1.1.1
05/09/2023	16:23:06	50	204.5	XLON	00367938969TRLO1.1.1
05/09/2023	16:23:06	163	204.5	XLON	00367938968TRLO1.1.1
05/09/2023	16:22:29	45	204.5	BATE	00367938669TRLO1.1.1
05/09/2023	16:20:27	140	204.5	XLON	00367937340TRLO1.1.1
05/09/2023	16:20:27	140	204.5	XLON	00367937339TRLO1.1.1
05/09/2023	16:20:27	201	204.5	XLON	00367937338TRLO1.1.1
05/09/2023	16:20:27	140	204.5	XLON	00367937337TRLO1.1.1
05/09/2023	16:20:27	140	204.5	XLON	00367937336TRLO1.1.1
05/09/2023	16:20:27	140	204.5	XLON	00367937335TRLO1.1.1
05/09/2023	16:20:27	140	204.5	XLON	00367937333TRLO1.1.1
05/09/2023	16:20:27	140	204.5	XLON	00367937334TRLO1.1.1
05/09/2023	16:20:27	140	204.5	XLON	00367937332TRLO1.1.1
05/09/2023	16:20:27	28	204.5	CHIX	00367937330TRLO1.1.1
05/09/2023	16:20:27	140	204.5	XLON	00367937331TRLO1.1.1
05/09/2023	16:20:27	28	204.5	CHIX	00367937329TRLO1.1.1
05/09/2023	16:20:27	30	204.5	CHIX	00367937328TRLO1.1.1
05/09/2023	16:20:27	28	204.5	CHIX	00367937326TRLO1.1.1
05/09/2023	16:20:27	28	204.5	CHIX	00367937327TRLO1.1.1
05/09/2023	16:20:27	63	204.5	BATE	00367937324TRLO1.1.1
05/09/2023	16:20:27	34	204.5	BATE	00367937325TRLO1.1.1
05/09/2023	16:20:27	8	204.5	TRQX	00367937322TRLO1.1.1
05/09/2023	16:20:27	34	204.5	BATE	00367937323TRLO1.1.1
05/09/2023	16:20:27	8	204.5	TRQX	00367937320TRLO1.1.1
05/09/2023	16:20:27	8	204.5	TRQX	00367937321TRLO1.1.1
05/09/2023	16:20:27	8	204.5	TRQX	00367937319TRLO1.1.1
05/09/2023	16:20:27	28	204.5	CHIX	00367937317TRLO1.1.1
05/09/2023	16:20:27	34	204.5	BATE	00367937318TRLO1.1.1
05/09/2023	16:20:27	15	204.5	AQXE	00367937313TRLO1.1.1
05/09/2023	16:20:27	34	204.5	BATE	00367937315TRLO1.1.1
05/09/2023	16:20:27	15	204.5	AQXE	00367937311TRLO1.1.1
05/09/2023	16:20:27	15	204.5	AQXE	00367937312TRLO1.1.1
05/09/2023	16:20:27	8	204.5	TRQX	00367937310TRLO1.1.1
05/09/2023	16:20:27	8	204.5	TRQX	00367937309TRLO1.1.1
05/09/2023	16:20:27	15	204.5	AQXE	00367937307TRLO1.1.1
05/09/2023	16:20:27	15	204.5	AQXE	00367937308TRLO1.1.1
05/09/2023	16:20:27	15	204.5	AQXE	00367937305TRLO1.1.1
05/09/2023	16:20:27	15	204.5	AQXE	00367937306TRLO1.1.1
05/09/2023	16:06:13	420	204.5	XLON	00367927267TRLO1.1.1
05/09/2023	16:04:50	8	204.5	TRQX	00367926370TRLO1.1.1
05/09/2023	16:04:45	23	204.5	BATE	00367926335TRLO1.1.1
05/09/2023	16:04:45	11	204.5	BATE	00367926334TRLO1.1.1
05/09/2023	16:04:14	15	204.5	AQXE	00367926091TRLO1.1.1
05/09/2023	16:04:10	93	204.5	XLON	00367926063TRLO1.1.1
05/09/2023	16:04:10	47	204.5	XLON	00367926062TRLO1.1.1
05/09/2023	16:04:07	28	204.5	CHIX	00367926035TRLO1.1.1
05/09/2023	16:01:53	8	204.5	TRQX	00367924667TRLO1.1.1
05/09/2023	16:01:45	15	204.5	AQXE	00367924622TRLO1.1.1
05/09/2023	16:01:36	34	204.5	BATE	00367924542TRLO1.1.1
05/09/2023	16:00:53	28	204.5	CHIX	00367924127TRLO1.1.1
05/09/2023	15:58:45	8	204.5	TRQX	00367922878TRLO1.1.1
05/09/2023	15:58:15	34	204.5	BATE	00367922617TRLO1.1.1
05/09/2023	15:57:08	26	204.5	CHIX	00367922167TRLO1.1.1
05/09/2023	15:56:19	8	204.5	TRQX	00367921630TRLO1.1.1
05/09/2023	15:56:05	48	204.5	XLON	00367921374TRLO1.1.1
05/09/2023	15:56:05	92	204.5	XLON	00367921373TRLO1.1.1
05/09/2023	15:55:45	34	204.5	BATE	00367921078TRLO1.1.1
05/09/2023	15:53:52	15	204.5	AQXE	00367920141TRLO1.1.1
05/09/2023	15:53:50	28	204.5	CHIX	00367920130TRLO1.1.1
05/09/2023	15:53:50	28	204.5	CHIX	00367920128TRLO1.1.1
05/09/2023	15:53:50	28	204.5	CHIX	00367920129TRLO1.1.1
05/09/2023	15:53:50	28	204.5	CHIX	00367920126TRLO1.1.1
05/09/2023	15:53:50	28	204.5	CHIX	00367920127TRLO1.1.1
05/09/2023	15:53:50	34	204.5	BATE	00367920125TRLO1.1.1
05/09/2023	15:53:50	34	204.5	BATE	00367920123TRLO1.1.1
05/09/2023	15:53:50	34	204.5	BATE	00367920124TRLO1.1.1
05/09/2023	15:53:50	140	204.5	XLON	00367920122TRLO1.1.1
05/09/2023	15:53:50	140	204.5	XLON	00367920121TRLO1.1.1
05/09/2023	15:53:50	140	204.5	XLON	00367920120TRLO1.1.1
05/09/2023	15:53:50	34	204.5	BATE	00367920119TRLO1.1.1
05/09/2023	15:53:50	34	204.5	BATE	00367920118TRLO1.1.1
05/09/2023	15:53:50	34	204.5	BATE	00367920117TRLO1.1.1
05/09/2023	15:53:50	34	204.5	BATE	00367920116TRLO1.1.1
05/09/2023	15:53:50	140	204.5	XLON	00367920115TRLO1.1.1
05/09/2023	15:53:50	8	204.5	TRQX	00367920113TRLO1.1.1
05/09/2023	15:53:50	8	204.5	TRQX	00367920114TRLO1.1.1
05/09/2023	15:53:50	8	204.5	TRQX	00367920112TRLO1.1.1
05/09/2023	15:53:50	8	204.5	TRQX	00367920111TRLO1.1.1
05/09/2023	15:53:50	28	204.5	CHIX	00367920110TRLO1.1.1
05/09/2023	15:53:50	30	204.5	CHIX	00367920109TRLO1.1.1
05/09/2023	15:53:50	34	204.5	BATE	00367920107TRLO1.1.1
05/09/2023	15:53:50	140	204.5	XLON	00367920108TRLO1.1.1
05/09/2023	15:53:50	8	204.5	TRQX	00367920106TRLO1.1.1
05/09/2023	15:53:50	8	204.5	TRQX	00367920104TRLO1.1.1
05/09/2023	15:53:50	8	204.5	TRQX	00367920105TRLO1.1.1
05/09/2023	15:53:50	8	204.5	TRQX	00367920103TRLO1.1.1
05/09/2023	15:53:50	31	204.5	XLON	00367920101TRLO1.1.1
05/09/2023	15:53:50	28	204.5	CHIX	00367920102TRLO1.1.1
05/09/2023	15:53:50	8	204.5	TRQX	00367920100TRLO1.1.1
05/09/2023	15:53:50	140	204.5	XLON	00367920098TRLO1.1.1
05/09/2023	15:53:50	140	204.5	XLON	00367920099TRLO1.1.1
05/09/2023	15:53:50	109	204.5	XLON	00367920097TRLO1.1.1
05/09/2023	15:53:50	75	204.5	XLON	00367920096TRLO1.1.1
05/09/2023	15:53:50	65	204.5	XLON	00367920095TRLO1.1.1
05/09/2023	15:53:50	140	204.5	XLON	00367920094TRLO1.1.1
05/09/2023	15:53:50	140	204.5	XLON	00367920092TRLO1.1.1
05/09/2023	15:53:50	140	204.5	XLON	00367920093TRLO1.1.1
05/09/2023	15:53:50	140	204.5	XLON	00367920091TRLO1.1.1
05/09/2023	15:53:50	140	204.5	XLON	00367920090TRLO1.1.1
05/09/2023	15:53:50	140	204.5	XLON	00367920089TRLO1.1.1
05/09/2023	15:52:51	15	205	AQXE	00367919649TRLO1.1.1
05/09/2023	15:48:55	15	205	AQXE	00367917723TRLO1.1.1
05/09/2023	15:45:02	15	205	AQXE	00367915502TRLO1.1.1
05/09/2023	15:41:01	15	205	AQXE	00367913537TRLO1.1.1
05/09/2023	15:37:04	15	205	AQXE	00367911593TRLO1.1.1
05/09/2023	15:33:05	15	205	AQXE	00367909523TRLO1.1.1
05/09/2023	15:30:42	15	205	AQXE	00367908411TRLO1.1.1
05/09/2023	15:28:25	15	205	AQXE	00367907260TRLO1.1.1
05/09/2023	15:26:07	15	205	AQXE	00367906069TRLO1.1.1
05/09/2023	15:24:13	8	204.5	TRQX	00367905060TRLO1.1.1
05/09/2023	15:24:13	8	204.5	TRQX	00367905059TRLO1.1.1
05/09/2023	15:24:13	8	204.5	TRQX	00367905058TRLO1.1.1
05/09/2023	15:24:13	8	204.5	TRQX	00367905057TRLO1.1.1
05/09/2023	15:24:13	8	204.5	TRQX	00367905055TRLO1.1.1
05/09/2023	15:24:13	8	204.5	TRQX	00367905056TRLO1.1.1
05/09/2023	15:24:13	8	204.5	TRQX	00367905053TRLO1.1.1
05/09/2023	15:24:13	8	204.5	TRQX	00367905054TRLO1.1.1
05/09/2023	15:24:13	34	204.5	BATE	00367905052TRLO1.1.1
05/09/2023	15:24:13	34	204.5	BATE	00367905051TRLO1.1.1
05/09/2023	15:24:13	34	204.5	BATE	00367905050TRLO1.1.1
05/09/2023	15:24:13	34	204.5	BATE	00367905049TRLO1.1.1
05/09/2023	15:24:13	28	204.5	CHIX	00367905047TRLO1.1.1
05/09/2023	15:24:13	32	204.5	BATE	00367905048TRLO1.1.1
05/09/2023	15:24:13	28	204.5	CHIX	00367905046TRLO1.1.1
05/09/2023	15:24:13	34	204.5	BATE	00367905045TRLO1.1.1
05/09/2023	15:24:13	28	204.5	CHIX	00367905043TRLO1.1.1
05/09/2023	15:24:13	28	204.5	CHIX	00367905044TRLO1.1.1
05/09/2023	15:24:13	28	204.5	CHIX	00367905042TRLO1.1.1
05/09/2023	15:24:13	28	204.5	CHIX	00367905041TRLO1.1.1
05/09/2023	15:23:52	75	205	AQXE	00367904838TRLO1.1.1
05/09/2023	15:23:49	382	205	XLON	00367904815TRLO1.1.1
05/09/2023	15:23:49	15	205	AQXE	00367904814TRLO1.1.1
05/09/2023	15:23:49	34	205	BATE	00367904813TRLO1.1.1
05/09/2023	15:23:49	219	205	XLON	00367904812TRLO1.1.1
05/09/2023	15:23:49	323	205	XLON	00367904811TRLO1.1.1
05/09/2023	15:23:49	131	205	XLON	00367904810TRLO1.1.1
05/09/2023	15:23:49	219	205	XLON	00367904809TRLO1.1.1
05/09/2023	15:23:49	34	205	XLON	00367904808TRLO1.1.1
05/09/2023	15:23:49	140	205	XLON	00367904807TRLO1.1.1
05/09/2023	15:23:49	15	205	XLON	00367904806TRLO1.1.1
05/09/2023	15:23:49	323	205	XLON	00367904805TRLO1.1.1
05/09/2023	15:23:49	34	205	XLON	00367904804TRLO1.1.1
05/09/2023	15:23:49	28	205	CHIX	00367904802TRLO1.1.1
05/09/2023	15:21:29	28	205	CHIX	00367903565TRLO1.1.1
05/09/2023	15:04:28	140	204.5	XLON	00367894696TRLO1.1.1
05/09/2023	15:04:28	140	204.5	XLON	00367894695TRLO1.1.1
05/09/2023	15:04:28	140	204.5	XLON	00367894694TRLO1.1.1
05/09/2023	15:04:28	140	204.5	XLON	00367894693TRLO1.1.1
05/09/2023	15:04:28	3683	204.5	XLON	00367894692TRLO1.1.1
05/09/2023	15:04:28	140	204.5	XLON	00367894691TRLO1.1.1
05/09/2023	15:04:28	8	204.5	TRQX	00367894690TRLO1.1.1
05/09/2023	15:04:28	8	204.5	TRQX	00367894689TRLO1.1.1
05/09/2023	15:04:28	24	204.5	TRQX	00367894688TRLO1.1.1
05/09/2023	15:04:28	140	204.5	XLON	00367894687TRLO1.1.1
05/09/2023	15:04:28	8	204.5	TRQX	00367894686TRLO1.1.1
05/09/2023	15:04:28	28	204.5	CHIX	00367894685TRLO1.1.1
05/09/2023	15:04:28	28	204.5	CHIX	00367894684TRLO1.1.1
05/09/2023	15:04:28	28	204.5	CHIX	00367894683TRLO1.1.1
05/09/2023	15:04:28	36	204.5	BATE	00367894682TRLO1.1.1
05/09/2023	15:04:28	34	204.5	BATE	00367894681TRLO1.1.1
05/09/2023	15:04:28	15	204.5	AQXE	00367894679TRLO1.1.1
05/09/2023	15:04:28	34	204.5	BATE	00367894680TRLO1.1.1
05/09/2023	15:04:28	15	204.5	AQXE	00367894677TRLO1.1.1
05/09/2023	15:04:28	15	204.5	AQXE	00367894678TRLO1.1.1
05/09/2023	15:04:28	15	204.5	AQXE	00367894676TRLO1.1.1
05/09/2023	15:04:28	15	204.5	AQXE	00367894675TRLO1.1.1
05/09/2023	14:56:51	8	204.5	TRQX	00367890666TRLO1.1.1
05/09/2023	14:56:43	64	204.5	XLON	00367890602TRLO1.1.1
05/09/2023	14:56:43	76	204.5	XLON	00367890603TRLO1.1.1
05/09/2023	14:55:30	15	204.5	AQXE	00367889939TRLO1.1.1
05/09/2023	14:54:08	34	204.5	BATE	00367888997TRLO1.1.1
05/09/2023	14:53:35	14	204.5	CHIX	00367888610TRLO1.1.1
05/09/2023	14:53:35	17	204.5	CHIX	00367888611TRLO1.1.1
05/09/2023	14:52:39	15	204.5	AQXE	00367887987TRLO1.1.1
05/09/2023	14:51:13	28	204.5	CHIX	00367887319TRLO1.1.1
05/09/2023	14:50:44	34	204.5	BATE	00367887147TRLO1.1.1
05/09/2023	14:50:42	15	204.5	AQXE	00367887139TRLO1.1.1
05/09/2023	14:48:59	34	204.5	BATE	00367886555TRLO1.1.1
05/09/2023	14:48:47	28	204.5	CHIX	00367886476TRLO1.1.1
05/09/2023	14:48:25	15	204.5	AQXE	00367886310TRLO1.1.1
05/09/2023	14:46:47	28	204	CHIX	00367885600TRLO1.1.1
05/09/2023	14:46:09	12	204	AQXE	00367885393TRLO1.1.1
05/09/2023	14:46:09	4	204	AQXE	00367885392TRLO1.1.1
05/09/2023	14:43:56	28	204	CHIX	00367884604TRLO1.1.1
05/09/2023	14:43:56	34	204	BATE	00367884603TRLO1.1.1
05/09/2023	14:43:11	8	204	TRQX	00367884345TRLO1.1.1
05/09/2023	14:42:27	14	204	AQXE	00367883907TRLO1.1.1
05/09/2023	14:41:35	28	204	CHIX	00367883598TRLO1.1.1
05/09/2023	14:41:13	24	204	TRQX	00367883488TRLO1.1.1
05/09/2023	14:41:13	8	204	TRQX	00367883487TRLO1.1.1
05/09/2023	14:40:32	34	204	BATE	00367883211TRLO1.1.1
05/09/2023	14:39:55	15	204	AQXE	00367882927TRLO1.1.1
05/09/2023	14:37:53	15	204	AQXE	00367882146TRLO1.1.1
05/09/2023	14:37:09	34	204	BATE	00367881883TRLO1.1.1
05/09/2023	14:36:38	25	203.5	CHIX	00367881644TRLO1.1.1
05/09/2023	14:35:31	15	204	AQXE	00367881167TRLO1.1.1
05/09/2023	14:34:30	28	203.5	CHIX	00367880718TRLO1.1.1
05/09/2023	14:33:46	34	204	BATE	00367880421TRLO1.1.1
05/09/2023	14:32:18	28	203.5	CHIX	00367879585TRLO1.1.1
05/09/2023	14:30:27	34	204	BATE	00367878634TRLO1.1.1
05/09/2023	14:30:19	28	203.5	CHIX	00367878557TRLO1.1.1
05/09/2023	14:27:26	8	204	TRQX	00367876885TRLO1.1.1
05/09/2023	14:26:59	34	204	BATE	00367876785TRLO1.1.1
05/09/2023	14:24:18	8	204	TRQX	00367876260TRLO1.1.1
05/09/2023	14:23:30	34	204	BATE	00367876099TRLO1.1.1
05/09/2023	14:22:25	75	202.5	XLON	00367875960TRLO1.1.1
05/09/2023	14:21:12	8	204	TRQX	00367875726TRLO1.1.1
05/09/2023	14:20:38	15	202.5	AQXE	00367875458TRLO1.1.1
05/09/2023	14:20:38	33	202.5	XLON	00367875459TRLO1.1.1
05/09/2023	14:20:38	15	202.5	AQXE	00367875455TRLO1.1.1
05/09/2023	14:20:38	15	202.5	AQXE	00367875456TRLO1.1.1
05/09/2023	14:20:38	15	202.5	AQXE	00367875453TRLO1.1.1
05/09/2023	14:20:38	15	202.5	AQXE	00367875452TRLO1.1.1
05/09/2023	14:20:05	34	204	BATE	00367875054TRLO1.1.1
05/09/2023	14:19:40	28	204	CHIX	00367874889TRLO1.1.1
05/09/2023	14:18:09	8	204	TRQX	00367874484TRLO1.1.1
05/09/2023	14:16:40	34	204	BATE	00367874249TRLO1.1.1
05/09/2023	14:16:10	28	204	CHIX	00367874177TRLO1.1.1
05/09/2023	14:15:02	8	204	TRQX	00367873957TRLO1.1.1
05/09/2023	14:13:16	2	204	BATE	00367873551TRLO1.1.1
05/09/2023	14:13:16	32	204	BATE	00367873550TRLO1.1.1
05/09/2023	14:12:43	28	204	CHIX	00367873476TRLO1.1.1
05/09/2023	14:11:53	8	204	TRQX	00367873381TRLO1.1.1
05/09/2023	14:09:47	34	204	BATE	00367873003TRLO1.1.1
05/09/2023	14:09:20	28	204	CHIX	00367872921TRLO1.1.1
05/09/2023	14:08:47	8	204	TRQX	00367872816TRLO1.1.1
05/09/2023	14:06:22	34	204	BATE	00367872360TRLO1.1.1
05/09/2023	14:05:56	28	204	CHIX	00367872280TRLO1.1.1
05/09/2023	14:05:39	8	204	TRQX	00367872250TRLO1.1.1
05/09/2023	14:02:56	34	204	BATE	00367871849TRLO1.1.1
05/09/2023	14:02:47	15	204	AQXE	00367871833TRLO1.1.1
05/09/2023	14:02:40	8	204	TRQX	00367871814TRLO1.1.1
05/09/2023	14:02:29	28	204	CHIX	00367871788TRLO1.1.1
05/09/2023	14:01:49	140	204	XLON	00367871705TRLO1.1.1
05/09/2023	13:59:59	140	204	XLON	00367871410TRLO1.1.1
05/09/2023	13:59:14	8	204	TRQX	00367871249TRLO1.1.1
05/09/2023	13:59:13	34	204	BATE	00367871247TRLO1.1.1
05/09/2023	13:58:38	27	204	CHIX	00367871182TRLO1.1.1
05/09/2023	13:58:07	140	204	XLON	00367870982TRLO1.1.1
05/09/2023	13:56:22	16	204	AQXE	00367870693TRLO1.1.1
05/09/2023	13:56:18	8	204	TRQX	00367870679TRLO1.1.1
05/09/2023	13:56:18	8	204	TRQX	00367870678TRLO1.1.1
05/09/2023	13:56:18	8	204	TRQX	00367870677TRLO1.1.1
05/09/2023	13:56:18	8	204	TRQX	00367870676TRLO1.1.1
05/09/2023	13:56:18	8	204	TRQX	00367870674TRLO1.1.1
05/09/2023	13:56:18	8	204	TRQX	00367870673TRLO1.1.1
05/09/2023	13:56:18	136	204	TRQX	00367870672TRLO1.1.1
05/09/2023	13:56:18	8	204	TRQX	00367870671TRLO1.1.1
05/09/2023	13:56:18	129	204	XLON	00367870670TRLO1.1.1
05/09/2023	13:56:12	140	204.5	XLON	00367870656TRLO1.1.1
05/09/2023	13:56:12	140	204.5	XLON	00367870657TRLO1.1.1
05/09/2023	13:56:12	41	204.5	XLON	00367870655TRLO1.1.1
05/09/2023	13:56:12	99	204.5	XLON	00367870654TRLO1.1.1
05/09/2023	13:56:12	8	204.5	XLON	00367870652TRLO1.1.1
05/09/2023	13:56:12	132	204.5	XLON	00367870653TRLO1.1.1
05/09/2023	13:56:12	140	204.5	XLON	00367870651TRLO1.1.1
05/09/2023	13:56:12	140	204.5	XLON	00367870650TRLO1.1.1
05/09/2023	13:56:12	140	204.5	XLON	00367870648TRLO1.1.1
05/09/2023	13:56:12	140	204.5	XLON	00367870649TRLO1.1.1
05/09/2023	13:56:12	140	204.5	XLON	00367870647TRLO1.1.1
05/09/2023	13:56:12	3209	204.5	XLON	00367870646TRLO1.1.1
05/09/2023	13:56:12	28	204.5	CHIX	00367870645TRLO1.1.1
05/09/2023	13:56:12	28	204.5	CHIX	00367870644TRLO1.1.1
05/09/2023	13:56:12	29	204.5	CHIX	00367870643TRLO1.1.1
05/09/2023	13:56:12	28	204.5	CHIX	00367870642TRLO1.1.1
05/09/2023	13:56:12	28	204.5	CHIX	00367870641TRLO1.1.1
05/09/2023	13:56:12	15	204.5	AQXE	00367870639TRLO1.1.1
05/09/2023	13:56:12	34	204.5	BATE	00367870640TRLO1.1.1
05/09/2023	13:56:12	15	204.5	AQXE	00367870637TRLO1.1.1
05/09/2023	13:56:12	15	204.5	AQXE	00367870638TRLO1.1.1
05/09/2023	13:56:12	15	204.5	AQXE	00367870636TRLO1.1.1
05/09/2023	13:56:12	15	204.5	AQXE	00367870635TRLO1.1.1
05/09/2023	13:56:12	136	204.5	BATE	00367870634TRLO1.1.1
05/09/2023	13:56:12	15	204.5	AQXE	00367870632TRLO1.1.1
05/09/2023	13:56:12	105	204.5	AQXE	00367870631TRLO1.1.1
05/09/2023	13:56:12	14	204.5	AQXE	00367870630TRLO1.1.1
05/09/2023	13:32:01	151	204.5	XLON	00367866639TRLO1.1.1
05/09/2023	13:31:17	15	203.5	AQXE	00367866554TRLO1.1.1
05/09/2023	13:30:19	34	203.5	BATE	00367866460TRLO1.1.1
05/09/2023	13:29:47	28	203.5	CHIX	00367866389TRLO1.1.1
05/09/2023	13:27:25	15	203.5	AQXE	00367866148TRLO1.1.1
05/09/2023	13:27:02	28	203.5	CHIX	00367866103TRLO1.1.1
05/09/2023	13:27:02	28	203.5	CHIX	00367866102TRLO1.1.1
05/09/2023	13:26:33	34	203.5	BATE	00367866067TRLO1.1.1
05/09/2023	13:24:55	28	203.5	CHIX	00367865928TRLO1.1.1
05/09/2023	13:23:52	15	203.5	AQXE	00367865766TRLO1.1.1
05/09/2023	13:23:20	15	203.5	AQXE	00367865709TRLO1.1.1
05/09/2023	13:22:53	34	203.5	BATE	00367865631TRLO1.1.1
05/09/2023	13:22:32	107	203.5	CHIX	00367865577TRLO1.1.1
05/09/2023	13:22:26	24	203.5	CHIX	00367865559TRLO1.1.1
05/09/2023	13:22:26	4	203.5	CHIX	00367865560TRLO1.1.1
05/09/2023	13:19:07	15	203.5	BATE	00367865002TRLO1.1.1
05/09/2023	13:19:07	19	203.5	BATE	00367865001TRLO1.1.1
05/09/2023	13:18:44	28	203.5	CHIX	00367864921TRLO1.1.1
05/09/2023	13:16:31	28	203.5	CHIX	00367864706TRLO1.1.1
05/09/2023	13:15:27	34	203.5	BATE	00367864622TRLO1.1.1
05/09/2023	13:11:43	34	203.5	BATE	00367864234TRLO1.1.1
05/09/2023	13:08:04	34	203.5	BATE	00367863751TRLO1.1.1
05/09/2023	13:04:25	28	203	CHIX	00367863415TRLO1.1.1
05/09/2023	13:04:25	5	203	CHIX	00367863414TRLO1.1.1
05/09/2023	13:04:25	28	203	CHIX	00367863413TRLO1.1.1
05/09/2023	13:04:25	28	203	CHIX	00367863412TRLO1.1.1
05/09/2023	13:04:25	56	203	CHIX	00367863411TRLO1.1.1
05/09/2023	13:04:22	34	203.5	BATE	00367863408TRLO1.1.1
05/09/2023	13:00:40	19	203.5	BATE	00367863099TRLO1.1.1
05/09/2023	13:00:40	15	203.5	BATE	00367863098TRLO1.1.1
05/09/2023	12:49:16	34	203.5	BATE	00367862036TRLO1.1.1
05/09/2023	12:36:10	34	203.5	BATE	00367860797TRLO1.1.1
05/09/2023	12:26:40	34	203.5	BATE	00367859843TRLO1.1.1
05/09/2023	12:20:15	34	203.5	BATE	00367859260TRLO1.1.1
05/09/2023	12:18:01	15	203.5	AQXE	00367859066TRLO1.1.1
05/09/2023	12:16:59	140	203	XLON	00367858959TRLO1.1.1
05/09/2023	12:13:56	34	203.5	BATE	00367858614TRLO1.1.1
05/09/2023	12:13:28	140	203	XLON	00367858562TRLO1.1.1
05/09/2023	12:11:49	15	203.5	AQXE	00367858364TRLO1.1.1
05/09/2023	12:10:05	131	203	XLON	00367858200TRLO1.1.1
05/09/2023	12:10:05	15	203	XLON	00367858199TRLO1.1.1
05/09/2023	12:07:29	34	203.5	BATE	00367857888TRLO1.1.1
05/09/2023	12:05:40	15	203.5	AQXE	00367857737TRLO1.1.1
05/09/2023	12:03:55	12	203	XLON	00367857388TRLO1.1.1
05/09/2023	12:03:55	122	203	XLON	00367857387TRLO1.1.1
05/09/2023	12:01:05	34	203.5	BATE	00367857114TRLO1.1.1
05/09/2023	11:59:16	15	203.5	AQXE	00367856976TRLO1.1.1
05/09/2023	11:52:47	31	204	BATE	00367856322TRLO1.1.1
05/09/2023	11:52:45	27	202.5	CHIX	00367856320TRLO1.1.1
05/09/2023	11:52:43	15	204.5	AQXE	00367856317TRLO1.1.1
05/09/2023	11:51:12	140	203	XLON	00367856171TRLO1.1.1
05/09/2023	11:50:46	15	204.5	AQXE	00367856114TRLO1.1.1
05/09/2023	11:50:46	15	204.5	AQXE	00367856112TRLO1.1.1
05/09/2023	11:50:46	41	204.5	AQXE	00367856113TRLO1.1.1
05/09/2023	11:50:46	34	204.5	BATE	00367856110TRLO1.1.1
05/09/2023	11:50:46	40	204.5	AQXE	00367856111TRLO1.1.1
05/09/2023	11:50:46	44	204.5	BATE	00367856109TRLO1.1.1
05/09/2023	11:50:46	571	204.5	BATE	00367856108TRLO1.1.1
05/09/2023	11:50:46	28	204.5	CHIX	00367856106TRLO1.1.1
05/09/2023	11:50:46	9	204.5	AQXE	00367856107TRLO1.1.1
05/09/2023	11:50:46	28	204.5	CHIX	00367856104TRLO1.1.1
05/09/2023	11:50:46	28	204.5	CHIX	00367856105TRLO1.1.1
05/09/2023	11:50:46	8	204.5	TRQX	00367856102TRLO1.1.1
05/09/2023	11:50:46	28	204.5	CHIX	00367856103TRLO1.1.1
05/09/2023	11:50:46	8	204.5	TRQX	00367856100TRLO1.1.1
05/09/2023	11:50:46	8	204.5	TRQX	00367856101TRLO1.1.1
05/09/2023	11:50:46	8	204.5	TRQX	00367856098TRLO1.1.1
05/09/2023	11:50:46	8	204.5	TRQX	00367856099TRLO1.1.1
05/09/2023	11:50:46	8	204.5	TRQX	00367856097TRLO1.1.1
05/09/2023	11:50:46	8	204.5	TRQX	00367856095TRLO1.1.1
05/09/2023	11:50:46	8	204.5	TRQX	00367856096TRLO1.1.1
05/09/2023	11:50:46	28	204.5	CHIX	00367856094TRLO1.1.1
05/09/2023	11:50:46	29	204.5	CHIX	00367856093TRLO1.1.1
05/09/2023	11:50:46	28	204.5	BATE	00367856091TRLO1.1.1
05/09/2023	11:50:46	37	204.5	BATE	00367856092TRLO1.1.1
05/09/2023	11:50:46	28	204.5	CHIX	00367856090TRLO1.1.1
05/09/2023	11:50:31	149	204.5	XLON	00367856071TRLO1.1.1
05/09/2023	11:50:31	1293	204.5	XLON	00367856070TRLO1.1.1
05/09/2023	11:49:27	207	204.5	BATE	00367855937TRLO1.1.1
05/09/2023	11:46:14	131	205	XLON	00367855401TRLO1.1.1
05/09/2023	11:46:03	401	204.5	XLON	00367855068TRLO1.1.1
05/09/2023	11:16:03	8	204.5	TRQX	00367850903TRLO1.1.1
05/09/2023	11:16:00	28	204.5	CHIX	00367850846TRLO1.1.1
05/09/2023	11:13:54	28	204.5	CHIX	00367850702TRLO1.1.1
05/09/2023	11:13:36	62	204	XLON	00367850686TRLO1.1.1
05/09/2023	11:11:57	64	204	XLON	00367850602TRLO1.1.1
05/09/2023	11:11:57	15	204	AQXE	00367850600TRLO1.1.1
05/09/2023	11:11:57	60	204	AQXE	00367850601TRLO1.1.1
05/09/2023	11:11:21	8	204.5	TRQX	00367850561TRLO1.1.1
05/09/2023	11:11:21	60	204.5	CHIX	00367850559TRLO1.1.1
05/09/2023	11:11:21	112	204.5	TRQX	00367850560TRLO1.1.1
05/09/2023	11:11:21	193	204.5	CHIX	00367850558TRLO1.1.1
05/09/2023	11:11:11	525	204.5	XLON	00367850549TRLO1.1.1
05/09/2023	11:11:10	179	204.5	XLON	00367850546TRLO1.1.1
05/09/2023	11:11:10	341	204.5	XLON	00367850545TRLO1.1.1
05/09/2023	11:11:10	158	204.5	XLON	00367850544TRLO1.1.1
05/09/2023	11:11:04	21	204.5	XLON	00367850538TRLO1.1.1
05/09/2023	11:11:04	133	204.5	XLON	00367850537TRLO1.1.1
05/09/2023	10:40:53	147	203.5	XLON	00367846870TRLO1.1.1
05/09/2023	10:40:53	15	203.5	AQXE	00367846869TRLO1.1.1
05/09/2023	10:38:59	16	203.5	AQXE	00367846651TRLO1.1.1
05/09/2023	10:38:59	36	203.5	XLON	00367846652TRLO1.1.1
05/09/2023	10:38:58	140	204	XLON	00367846649TRLO1.1.1
05/09/2023	10:34:56	140	204	XLON	00367846070TRLO1.1.1
05/09/2023	10:30:58	232	204	XLON	00367845399TRLO1.1.1
05/09/2023	10:30:58	15	204	AQXE	00367845398TRLO1.1.1
05/09/2023	10:30:58	14	204	AQXE	00367845397TRLO1.1.1
05/09/2023	10:25:22	15	204	AQXE	00367844702TRLO1.1.1
05/09/2023	10:23:18	197	204	XLON	00367844430TRLO1.1.1
05/09/2023	10:23:18	60	204	AQXE	00367844429TRLO1.1.1
05/09/2023	10:21:08	131	204	XLON	00367844175TRLO1.1.1
05/09/2023	10:18:47	709	204	XLON	00367843849TRLO1.1.1
05/09/2023	10:09:33	28	203	CHIX	00367842632TRLO1.1.1
05/09/2023	10:09:33	27	203	CHIX	00367842631TRLO1.1.1
05/09/2023	10:09:33	119	203	CHIX	00367842630TRLO1.1.1
05/09/2023	10:07:27	71	203	XLON	00367842083TRLO1.1.1
05/09/2023	10:05:58	60	202.5	XLON	00367841877TRLO1.1.1
05/09/2023	10:05:58	140	202.5	XLON	00367841876TRLO1.1.1
05/09/2023	09:40:41	8	202.5	TRQX	00367838095TRLO1.1.1
05/09/2023	09:39:21	109	202.5	XLON	00367837939TRLO1.1.1
05/09/2023	09:39:21	31	202.5	XLON	00367837938TRLO1.1.1
05/09/2023	09:37:30	14	202.5	AQXE	00367837684TRLO1.1.1
05/09/2023	09:37:30	8	202.5	TRQX	00367837682TRLO1.1.1
05/09/2023	09:37:30	88	202.5	TRQX	00367837683TRLO1.1.1
05/09/2023	09:37:30	8	202.5	TRQX	00367837681TRLO1.1.1
05/09/2023	09:37:30	138	202.5	XLON	00367837680TRLO1.1.1
05/09/2023	09:37:30	140	203	XLON	00367837678TRLO1.1.1
05/09/2023	09:37:30	140	203	XLON	00367837677TRLO1.1.1
05/09/2023	09:37:30	142	203	XLON	00367837679TRLO1.1.1
05/09/2023	09:37:30	16	203	AQXE	00367837676TRLO1.1.1
05/09/2023	09:37:30	15	203	AQXE	00367837675TRLO1.1.1
05/09/2023	09:30:10	45	203	AQXE	00367836515TRLO1.1.1
05/09/2023	09:30:05	419	203	XLON	00367836506TRLO1.1.1
05/09/2023	09:30:05	570	203	XLON	00367836505TRLO1.1.1
05/09/2023	09:28:34	34	202	BATE	00367836267TRLO1.1.1
05/09/2023	09:15:38	21	201	CHIX	00367834175TRLO1.1.1
05/09/2023	09:07:51	28	201	CHIX	00367833279TRLO1.1.1
05/09/2023	09:01:07	28	201	CHIX	00367832286TRLO1.1.1
05/09/2023	08:59:00	28	201	CHIX	00367831910TRLO1.1.1
05/09/2023	08:49:45	140	200	XLON	00367830892TRLO1.1.1
05/09/2023	08:49:45	140	200	XLON	00367830891TRLO1.1.1
05/09/2023	08:49:45	131	200	XLON	00367830889TRLO1.1.1
05/09/2023	08:49:45	840	200	XLON	00367830890TRLO1.1.1
05/09/2023	08:49:45	140	200	XLON	00367830888TRLO1.1.1
05/09/2023	08:49:45	31	200	BATE	00367830887TRLO1.1.1
05/09/2023	08:49:45	28	200.5	CHIX	00367830886TRLO1.1.1
05/09/2023	08:49:45	34	200.5	BATE	00367830885TRLO1.1.1
05/09/2023	08:49:45	34	200.5	BATE	00367830884TRLO1.1.1
05/09/2023	08:49:45	30	200	CHIX	00367830882TRLO1.1.1
05/09/2023	08:49:45	34	200.5	BATE	00367830883TRLO1.1.1
05/09/2023	08:49:45	26	200.5	CHIX	00367830881TRLO1.1.1
05/09/2023	08:49:45	84	200.5	CHIX	00367830880TRLO1.1.1
05/09/2023	08:49:45	15	200	AQXE	00367830879TRLO1.1.1
05/09/2023	08:49:45	37	200.5	BATE	00367830878TRLO1.1.1
05/09/2023	08:49:45	34	200.5	BATE	00367830877TRLO1.1.1
05/09/2023	08:49:45	15	200.5	AQXE	00367830876TRLO1.1.1
05/09/2023	08:49:45	15	200.5	AQXE	00367830875TRLO1.1.1
05/09/2023	08:49:45	60	200.5	AQXE	00367830874TRLO1.1.1
05/09/2023	08:04:21	140	200.5	XLON	00367825001TRLO1.1.1

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

POSFLFSTAEIEIIV