PureTech Health plc

Transaction in Own Shares • Sep 13, 2022

National Storage Mechanism | Additional information

RNS Number : 1820Z

PureTech Health PLC

13 September 2022

13 September 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:	12 September 2022
Number of ordinary shares purchased:	72,152
Highest price paid per share:	253.50p
Lowest price paid per share:	247.00p
Volume weighted average price paid per share:	250.75p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 5,570,173 ordinary shares in treasury and has 283,442,730 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 283,442,730, 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 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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
12/09/2022	16:28:34	852	253	XLON	00317356849TRLO1.1.1
12/09/2022	16:28:31	178	253	BATE	00317356813TRLO1.1.1
12/09/2022	16:28:30	43	253	AQXE	00317356803TRLO1.1.1
12/09/2022	16:28:19	105	253	BATE	00317356695TRLO1.1.1
12/09/2022	16:25:49	102	253	BATE	00317354599TRLO1.1.1
12/09/2022	16:23:52	120	253	BATE	00317352750TRLO1.1.1
12/09/2022	16:21:50	185	253	BATE	00317350551TRLO1.1.1
12/09/2022	16:21:36	98	252.5	XLON	00317350319TRLO1.1.1
12/09/2022	16:21:35	462	253	XLON	00317350297TRLO1.1.1
12/09/2022	16:19:22	188	253	XLON	00317348521TRLO1.1.1
12/09/2022	16:19:22	222	253	XLON	00317348518TRLO1.1.1
12/09/2022	16:17:42	55	253	AQXE	00317347406TRLO1.1.1
12/09/2022	16:17:08	521	253	XLON	00317346997TRLO1.1.1
12/09/2022	16:15:18	610	253	XLON	00317345913TRLO1.1.1
12/09/2022	16:15:18	59	253	AQXE	00317345909TRLO1.1.1
12/09/2022	16:15:17	58	253.5	AQXE	00317345905TRLO1.1.1
12/09/2022	16:07:41	248	252.5	XLON	00317340692TRLO1.1.1
12/09/2022	16:07:41	313	252.5	XLON	00317340691TRLO1.1.1
12/09/2022	16:01:35	60	252.5	CHIX	00317335392TRLO1.1.1
12/09/2022	16:01:35	59	252.5	CHIX	00317335391TRLO1.1.1
12/09/2022	16:01:35	61	252.5	CHIX	00317335389TRLO1.1.1
12/09/2022	16:01:35	62	252.5	CHIX	00317335390TRLO1.1.1
12/09/2022	16:01:35	90	252.5	BATE	00317335388TRLO1.1.1
12/09/2022	16:01:35	105	252.5	BATE	00317335387TRLO1.1.1
12/09/2022	16:01:35	100	252.5	BATE	00317335386TRLO1.1.1
12/09/2022	16:01:35	106	252.5	BATE	00317335385TRLO1.1.1
12/09/2022	16:01:35	306	253	XLON	00317335384TRLO1.1.1
12/09/2022	15:59:40	41	253	AQXE	00317332391TRLO1.1.1
12/09/2022	15:57:29	468	253	XLON	00317330735TRLO1.1.1
12/09/2022	15:54:49	372	253	XLON	00317327291TRLO1.1.1
12/09/2022	15:54:49	634	253	XLON	00317327288TRLO1.1.1
12/09/2022	15:54:49	43	253	AQXE	00317327282TRLO1.1.1
12/09/2022	15:54:49	41	253	AQXE	00317327281TRLO1.1.1
12/09/2022	15:54:49	41	253	AQXE	00317327280TRLO1.1.1
12/09/2022	15:46:41	150	253	XLON	00317319655TRLO1.1.1
12/09/2022	15:46:41	169	253	XLON	00317319654TRLO1.1.1
12/09/2022	15:46:41	319	253	XLON	00317319653TRLO1.1.1
12/09/2022	15:43:34	2284	252.5	XLON	00317316970TRLO1.1.1
12/09/2022	15:43:34	452	252.5	XLON	00317316969TRLO1.1.1
12/09/2022	15:43:34	176	252.5	AQXE	00317316966TRLO1.1.1
12/09/2022	15:43:34	44	252.5	AQXE	00317316965TRLO1.1.1
12/09/2022	15:43:34	67	252.5	CHIX	00317316964TRLO1.1.1
12/09/2022	15:42:46	94	252.5	BATE	00317316261TRLO1.1.1
12/09/2022	15:41:25	335	252.5	CHIX	00317315049TRLO1.1.1
12/09/2022	15:41:14	39	252.5	AQXE	00317314922TRLO1.1.1
12/09/2022	15:40:24	90	252.5	BATE	00317314204TRLO1.1.1
12/09/2022	15:38:06	336	252.5	BATE	00317311465TRLO1.1.1
12/09/2022	15:24:28	362	251.5	XLON	00317291459TRLO1.1.1
12/09/2022	15:24:28	56	251.5	TRQX	00317291458TRLO1.1.1
12/09/2022	15:24:28	61	251.5	CHIX	00317291456TRLO1.1.1
12/09/2022	15:24:28	39	251.5	AQXE	00317291457TRLO1.1.1
12/09/2022	15:24:15	7	252	XLON	00317291235TRLO1.1.1
12/09/2022	15:24:15	300	252	XLON	00317291233TRLO1.1.1
12/09/2022	15:24:15	379	252	XLON	00317291234TRLO1.1.1
12/09/2022	15:24:15	300	252	XLON	00317291230TRLO1.1.1
12/09/2022	15:24:15	164	252	XLON	00317291232TRLO1.1.1
12/09/2022	15:24:15	300	252	XLON	00317291231TRLO1.1.1
12/09/2022	15:24:15	429	252	XLON	00317291228TRLO1.1.1
12/09/2022	15:24:15	600	252	XLON	00317291229TRLO1.1.1
12/09/2022	15:24:15	1500	252	XLON	00317291227TRLO1.1.1
12/09/2022	15:24:15	3261	252	XLON	00317291226TRLO1.1.1
12/09/2022	15:24:12	61	252	CHIX	00317291177TRLO1.1.1
12/09/2022	15:23:07	61	252	TRQX	00317290270TRLO1.1.1
12/09/2022	15:23:04	100	252	BATE	00317290245TRLO1.1.1
12/09/2022	15:22:24	46	252.5	AQXE	00317289937TRLO1.1.1
12/09/2022	15:21:52	67	252	CHIX	00317289711TRLO1.1.1
12/09/2022	15:20:54	61	252	TRQX	00317289240TRLO1.1.1
12/09/2022	15:20:45	109	252	BATE	00317289171TRLO1.1.1
12/09/2022	15:20:00	46	252.5	AQXE	00317288805TRLO1.1.1
12/09/2022	15:19:35	58	252	CHIX	00317288600TRLO1.1.1
12/09/2022	15:18:57	62	252	TRQX	00317288258TRLO1.1.1
12/09/2022	15:18:25	107	252.5	BATE	00317288049TRLO1.1.1
12/09/2022	15:17:13	59	252	CHIX	00317287518TRLO1.1.1
12/09/2022	15:16:40	107	252.5	BATE	00317287268TRLO1.1.1
12/09/2022	15:16:33	62	252	TRQX	00317287182TRLO1.1.1
12/09/2022	15:16:12	40	252.5	AQXE	00317287041TRLO1.1.1
12/09/2022	15:14:53	63	252	CHIX	00317286407TRLO1.1.1
12/09/2022	15:14:33	113	252.5	BATE	00317286227TRLO1.1.1
12/09/2022	15:14:17	57	252	TRQX	00317285983TRLO1.1.1
12/09/2022	15:14:11	39	252.5	AQXE	00317285906TRLO1.1.1
12/09/2022	15:12:46	63	252	CHIX	00317285140TRLO1.1.1
12/09/2022	15:12:17	38	252.5	BATE	00317284807TRLO1.1.1
12/09/2022	15:12:17	59	252.5	BATE	00317284802TRLO1.1.1
12/09/2022	15:12:10	59	252	TRQX	00317284737TRLO1.1.1
12/09/2022	15:11:59	46	252.5	AQXE	00317284609TRLO1.1.1
12/09/2022	15:10:32	54	252	CHIX	00317283877TRLO1.1.1
12/09/2022	15:10:07	46	252.5	AQXE	00317283646TRLO1.1.1
12/09/2022	15:10:02	66	252	TRQX	00317283600TRLO1.1.1
12/09/2022	15:09:50	111	252.5	BATE	00317283523TRLO1.1.1
12/09/2022	15:08:15	66	252	CHIX	00317282629TRLO1.1.1
12/09/2022	15:08:14	28	251.5	XLON	00317282615TRLO1.1.1
12/09/2022	15:08:14	363	251.5	XLON	00317282614TRLO1.1.1
12/09/2022	15:08:11	46	252.5	AQXE	00317282598TRLO1.1.1
12/09/2022	15:08:05	61	252	TRQX	00317282558TRLO1.1.1
12/09/2022	15:07:51	105	252.5	BATE	00317282424TRLO1.1.1
12/09/2022	15:06:09	43	252.5	AQXE	00317281404TRLO1.1.1
12/09/2022	15:05:55	448	252	TRQX	00317281228TRLO1.1.1
12/09/2022	15:05:55	244	252	CHIX	00317281225TRLO1.1.1
12/09/2022	15:05:52	29	252.5	BATE	00317281202TRLO1.1.1
12/09/2022	15:05:52	64	252.5	BATE	00317281201TRLO1.1.1
12/09/2022	15:04:00	243	252.5	BATE	00317279903TRLO1.1.1
12/09/2022	15:04:00	14	252.5	BATE	00317279902TRLO1.1.1
12/09/2022	15:04:00	394	252.5	BATE	00317279901TRLO1.1.1
12/09/2022	15:03:47	180	252.5	AQXE	00317279783TRLO1.1.1
12/09/2022	15:03:44	93	252.5	BATE	00317279767TRLO1.1.1
12/09/2022	14:52:59	381	250.5	XLON	00317273679TRLO1.1.1
12/09/2022	14:52:59	411	250.5	XLON	00317273677TRLO1.1.1
12/09/2022	14:52:59	381	250.5	XLON	00317273675TRLO1.1.1
12/09/2022	14:52:59	67	250.5	CHIX	00317273671TRLO1.1.1
12/09/2022	14:52:59	41	250.5	AQXE	00317273667TRLO1.1.1
12/09/2022	14:52:22	67	250.5	CHIX	00317272874TRLO1.1.1
12/09/2022	14:50:56	366	250.5	XLON	00317272227TRLO1.1.1
12/09/2022	14:50:02	46	250	AQXE	00317271738TRLO1.1.1
12/09/2022	14:48:23	306	250	XLON	00317271041TRLO1.1.1
12/09/2022	14:47:50	42	250	TRQX	00317270658TRLO1.1.1
12/09/2022	14:47:50	25	250	TRQX	00317270657TRLO1.1.1
12/09/2022	14:47:45	43	250	AQXE	00317270586TRLO1.1.1
12/09/2022	14:46:10	347	249.5	XLON	00317269900TRLO1.1.1
12/09/2022	14:46:06	67	249.5	CHIX	00317269882TRLO1.1.1
12/09/2022	14:46:03	89	249.5	BATE	00317269764TRLO1.1.1
12/09/2022	14:45:37	40	250	AQXE	00317269608TRLO1.1.1
12/09/2022	14:45:33	42	250	TRQX	00317269537TRLO1.1.1
12/09/2022	14:45:33	25	250	TRQX	00317269536TRLO1.1.1
12/09/2022	14:44:08	92	249.5	BATE	00317268983TRLO1.1.1
12/09/2022	14:44:08	21	249.5	BATE	00317268985TRLO1.1.1
12/09/2022	14:43:58	307	249.5	XLON	00317268895TRLO1.1.1
12/09/2022	14:43:24	42	250	AQXE	00317268472TRLO1.1.1
12/09/2022	14:43:24	42	250	AQXE	00317268469TRLO1.1.1
12/09/2022	14:43:24	42	250	AQXE	00317268470TRLO1.1.1
12/09/2022	14:43:24	44	250	AQXE	00317268471TRLO1.1.1
12/09/2022	14:43:24	302	250	XLON	00317268467TRLO1.1.1
12/09/2022	14:43:24	302	250	XLON	00317268468TRLO1.1.1
12/09/2022	14:43:24	321	250	XLON	00317268466TRLO1.1.1
12/09/2022	14:43:24	321	250	XLON	00317268465TRLO1.1.1
12/09/2022	14:43:24	642	250	XLON	00317268462TRLO1.1.1
12/09/2022	14:43:24	61	250	TRQX	00317268463TRLO1.1.1
12/09/2022	14:43:24	61	250	TRQX	00317268464TRLO1.1.1
12/09/2022	14:43:24	56	250	TRQX	00317268461TRLO1.1.1
12/09/2022	14:43:24	96	250	BATE	00317268460TRLO1.1.1
12/09/2022	14:43:24	54	250	CHIX	00317268459TRLO1.1.1
12/09/2022	14:43:24	62	250	CHIX	00317268458TRLO1.1.1
12/09/2022	14:43:24	96	250	BATE	00317268457TRLO1.1.1
12/09/2022	14:41:36	62	251	CHIX	00317267721TRLO1.1.1
12/09/2022	14:37:38	60	250	CHIX	00317264720TRLO1.1.1
12/09/2022	14:37:38	60	250	CHIX	00317264719TRLO1.1.1
12/09/2022	14:35:56	362	250	XLON	00317263583TRLO1.1.1
12/09/2022	14:35:56	56	250	TRQX	00317263578TRLO1.1.1
12/09/2022	14:35:56	110	250	BATE	00317263576TRLO1.1.1
12/09/2022	14:35:56	110	250	BATE	00317263574TRLO1.1.1
12/09/2022	14:34:53	307	250	XLON	00317262435TRLO1.1.1
12/09/2022	14:33:26	43	250	AQXE	00317261197TRLO1.1.1
12/09/2022	14:33:26	59	250	CHIX	00317261196TRLO1.1.1
12/09/2022	14:32:59	307	250	XLON	00317260780TRLO1.1.1
12/09/2022	14:32:59	93	250	BATE	00317260779TRLO1.1.1
12/09/2022	14:32:35	56	250	TRQX	00317260460TRLO1.1.1
12/09/2022	14:32:35	56	250	TRQX	00317260458TRLO1.1.1
12/09/2022	14:31:39	45	250.5	AQXE	00317259603TRLO1.1.1
12/09/2022	14:30:55	307	250	XLON	00317258860TRLO1.1.1
12/09/2022	14:30:55	65	250	CHIX	00317258856TRLO1.1.1
12/09/2022	14:28:17	111	250.5	BATE	00317256819TRLO1.1.1
12/09/2022	14:28:08	45	250.5	AQXE	00317256769TRLO1.1.1
12/09/2022	14:26:40	332	250	XLON	00317256216TRLO1.1.1
12/09/2022	14:26:40	59	250	CHIX	00317256211TRLO1.1.1
12/09/2022	14:25:45	303	250	XLON	00317255923TRLO1.1.1
12/09/2022	14:25:45	2727	250	XLON	00317255921TRLO1.1.1
12/09/2022	14:25:45	54	250	TRQX	00317255915TRLO1.1.1
12/09/2022	14:25:45	96	250.5	BATE	00317255911TRLO1.1.1
12/09/2022	14:22:31	56	250	CHIX	00317255141TRLO1.1.1
12/09/2022	14:20:29	38	250	AQXE	00317254459TRLO1.1.1
12/09/2022	14:19:38	69	250	TRQX	00317254262TRLO1.1.1
12/09/2022	14:16:49	61	250	TRQX	00317253392TRLO1.1.1
12/09/2022	14:15:45	38	250	AQXE	00317253132TRLO1.1.1
12/09/2022	14:14:47	169	250	BATE	00317252793TRLO1.1.1
12/09/2022	14:13:35	82	250	CHIX	00317252396TRLO1.1.1
12/09/2022	14:12:39	42	250	AQXE	00317252163TRLO1.1.1
12/09/2022	14:11:39	67	250	TRQX	00317251874TRLO1.1.1
12/09/2022	14:09:34	92	250	BATE	00317251316TRLO1.1.1
12/09/2022	14:08:54	38	250	AQXE	00317251183TRLO1.1.1
12/09/2022	14:06:16	62	250	CHIX	00317250497TRLO1.1.1
12/09/2022	14:05:43	64	250	TRQX	00317250341TRLO1.1.1
12/09/2022	14:04:28	45	250	AQXE	00317249892TRLO1.1.1
12/09/2022	14:01:55	56	250	CHIX	00317249006TRLO1.1.1
12/09/2022	14:00:45	100	250	BATE	00317248732TRLO1.1.1
12/09/2022	13:59:00	63	250	TRQX	00317248282TRLO1.1.1
12/09/2022	13:58:09	101	250	BATE	00317248169TRLO1.1.1
12/09/2022	13:57:21	301	250	XLON	00317247949TRLO1.1.1
12/09/2022	13:56:43	60	250	TRQX	00317247727TRLO1.1.1
12/09/2022	13:56:43	37	250	AQXE	00317247723TRLO1.1.1
12/09/2022	13:55:47	65	250	CHIX	00317247513TRLO1.1.1
12/09/2022	13:53:33	47	250	AQXE	00317246816TRLO1.1.1
12/09/2022	13:53:33	90	250	BATE	00317246815TRLO1.1.1
12/09/2022	13:51:40	367	250	XLON	00317246363TRLO1.1.1
12/09/2022	13:51:09	107	250	BATE	00317246221TRLO1.1.1
12/09/2022	13:50:56	104	250	CHIX	00317246182TRLO1.1.1
12/09/2022	13:49:43	58	250	TRQX	00317245961TRLO1.1.1
12/09/2022	13:48:50	592	250	XLON	00317245748TRLO1.1.1
12/09/2022	13:47:34	42	250	AQXE	00317245166TRLO1.1.1
12/09/2022	13:46:33	64	250	TRQX	00317244991TRLO1.1.1
12/09/2022	13:45:36	348	250	XLON	00317244799TRLO1.1.1
12/09/2022	13:45:36	63	250	CHIX	00317244796TRLO1.1.1
12/09/2022	13:44:36	96	250	BATE	00317244510TRLO1.1.1
12/09/2022	13:42:21	520	250	XLON	00317243884TRLO1.1.1
12/09/2022	13:42:21	42	250	AQXE	00317243881TRLO1.1.1
12/09/2022	13:40:21	59	250	TRQX	00317243452TRLO1.1.1
12/09/2022	13:40:09	109	250	BATE	00317243414TRLO1.1.1
12/09/2022	13:39:35	82	250	CHIX	00317243113TRLO1.1.1
12/09/2022	13:37:39	500	250	XLON	00317242640TRLO1.1.1
12/09/2022	13:37:39	67	250	CHIX	00317242637TRLO1.1.1
12/09/2022	13:37:39	40	250	AQXE	00317242635TRLO1.1.1
12/09/2022	13:36:09	62	250	TRQX	00317242333TRLO1.1.1
12/09/2022	13:36:09	62	250	TRQX	00317242332TRLO1.1.1
12/09/2022	13:34:15	108	250	BATE	00317241719TRLO1.1.1
12/09/2022	13:34:15	40	250	AQXE	00317241716TRLO1.1.1
12/09/2022	13:33:27	662	250	XLON	00317241483TRLO1.1.1
12/09/2022	13:32:12	107	250	BATE	00317241137TRLO1.1.1
12/09/2022	13:31:37	55	250	CHIX	00317240928TRLO1.1.1
12/09/2022	13:31:20	46	250.5	AQXE	00317240844TRLO1.1.1
12/09/2022	13:30:42	57	250	TRQX	00317240694TRLO1.1.1
12/09/2022	13:28:16	381	250	XLON	00317240140TRLO1.1.1
12/09/2022	13:27:09	63	250	CHIX	00317239972TRLO1.1.1
12/09/2022	13:25:48	433	250	XLON	00317239738TRLO1.1.1
12/09/2022	13:25:48	109	250	BATE	00317239736TRLO1.1.1
12/09/2022	13:24:53	64	250	TRQX	00317239580TRLO1.1.1
12/09/2022	13:24:53	39	250	AQXE	00317239577TRLO1.1.1
12/09/2022	13:22:24	55	250	CHIX	00317239126TRLO1.1.1
12/09/2022	13:21:34	522	250	XLON	00317238921TRLO1.1.1
12/09/2022	13:21:15	39	250	AQXE	00317238825TRLO1.1.1
12/09/2022	13:19:33	108	250	BATE	00317238440TRLO1.1.1
12/09/2022	13:19:02	56	250	CHIX	00317238273TRLO1.1.1
12/09/2022	13:18:02	570	250	XLON	00317237999TRLO1.1.1
12/09/2022	13:17:20	97	250	TRQX	00317237904TRLO1.1.1
12/09/2022	13:16:33	40	250	AQXE	00317237692TRLO1.1.1
12/09/2022	13:14:59	105	250	BATE	00317237354TRLO1.1.1
12/09/2022	13:13:01	54	250	CHIX	00317237071TRLO1.1.1
12/09/2022	13:12:45	356	250	XLON	00317237003TRLO1.1.1
12/09/2022	13:12:25	110	250	BATE	00317236955TRLO1.1.1
12/09/2022	13:11:54	40	250	AQXE	00317236817TRLO1.1.1
12/09/2022	13:10:43	59	250	TRQX	00317236547TRLO1.1.1
12/09/2022	13:10:43	60	250	CHIX	00317236544TRLO1.1.1
12/09/2022	13:09:53	338	250	XLON	00317236324TRLO1.1.1
12/09/2022	13:09:05	40	250	AQXE	00317236017TRLO1.1.1
12/09/2022	13:08:09	63	250	TRQX	00317235450TRLO1.1.1
12/09/2022	13:07:19	474	250	XLON	00317235171TRLO1.1.1
12/09/2022	13:07:19	106	250	BATE	00317235167TRLO1.1.1
12/09/2022	13:06:33	42	250	AQXE	00317235027TRLO1.1.1
12/09/2022	13:05:48	65	250	CHIX	00317234873TRLO1.1.1
12/09/2022	13:04:26	65	250	TRQX	00317234497TRLO1.1.1
12/09/2022	13:03:43	427	250	XLON	00317234262TRLO1.1.1
12/09/2022	13:02:24	96	250	BATE	00317233956TRLO1.1.1
12/09/2022	13:01:25	117	250	XLON	00317233828TRLO1.1.1
12/09/2022	13:01:25	57	250	CHIX	00317233825TRLO1.1.1
12/09/2022	13:01:25	46	250.5	AQXE	00317233822TRLO1.1.1
12/09/2022	13:00:25	174	250	XLON	00317233612TRLO1.1.1
12/09/2022	13:00:25	99	250	XLON	00317233610TRLO1.1.1
12/09/2022	12:59:47	96	250	BATE	00317233491TRLO1.1.1
12/09/2022	12:58:33	329	250	XLON	00317233250TRLO1.1.1
12/09/2022	12:56:41	356	249.5	XLON	00317232903TRLO1.1.1
12/09/2022	12:56:41	57	249.5	CHIX	00317232902TRLO1.1.1
12/09/2022	12:56:41	42	250	AQXE	00317232900TRLO1.1.1
12/09/2022	12:56:02	356	250	XLON	00317232780TRLO1.1.1
12/09/2022	12:56:02	67	250	TRQX	00317232775TRLO1.1.1
12/09/2022	12:56:02	57	250	CHIX	00317232773TRLO1.1.1
12/09/2022	12:51:41	59	250	TRQX	00317231324TRLO1.1.1
12/09/2022	12:51:11	90	250	BATE	00317231223TRLO1.1.1
12/09/2022	12:49:54	40	250	AQXE	00317230964TRLO1.1.1
12/09/2022	12:48:21	57	250	TRQX	00317230633TRLO1.1.1
12/09/2022	12:46:31	273	249.5	XLON	00317230333TRLO1.1.1
12/09/2022	12:46:31	29	249.5	XLON	00317230332TRLO1.1.1
12/09/2022	12:46:31	93	250	BATE	00317230331TRLO1.1.1
12/09/2022	12:44:56	302	250	XLON	00317229908TRLO1.1.1
12/09/2022	12:44:30	64	250	CHIX	00317229850TRLO1.1.1
12/09/2022	12:43:09	63	250	TRQX	00317229622TRLO1.1.1
12/09/2022	12:42:01	40	250	AQXE	00317229337TRLO1.1.1
12/09/2022	12:42:00	90	250	BATE	00317229327TRLO1.1.1
12/09/2022	12:42:00	10	250	BATE	00317229328TRLO1.1.1
12/09/2022	12:40:08	295	250	XLON	00317229030TRLO1.1.1
12/09/2022	12:40:08	92	250	XLON	00317229028TRLO1.1.1
12/09/2022	12:39:52	57	250	CHIX	00317228936TRLO1.1.1
12/09/2022	12:39:36	46	250	AQXE	00317228899TRLO1.1.1
12/09/2022	12:37:14	64	250	TRQX	00317228284TRLO1.1.1
12/09/2022	12:36:38	5	250	BATE	00317228131TRLO1.1.1
12/09/2022	12:36:38	103	250	BATE	00317228132TRLO1.1.1
12/09/2022	12:36:23	247	250	XLON	00317228062TRLO1.1.1
12/09/2022	12:36:22	254	250	XLON	00317228060TRLO1.1.1
12/09/2022	12:34:40	55	250	CHIX	00317227649TRLO1.1.1
12/09/2022	12:34:17	40	250	AQXE	00317227463TRLO1.1.1
12/09/2022	12:32:07	107	250	BATE	00317226880TRLO1.1.1
12/09/2022	12:32:07	2	250	BATE	00317226879TRLO1.1.1
12/09/2022	12:31:38	410	250	XLON	00317226818TRLO1.1.1
12/09/2022	12:28:50	353	250	XLON	00317226111TRLO1.1.1
12/09/2022	12:28:44	54	250	TRQX	00317226085TRLO1.1.1
12/09/2022	12:27:59	55	250	CHIX	00317225959TRLO1.1.1
12/09/2022	12:27:58	43	250	AQXE	00317225957TRLO1.1.1
12/09/2022	12:26:47	344	250	XLON	00317225539TRLO1.1.1
12/09/2022	12:26:11	103	250	BATE	00317225427TRLO1.1.1
12/09/2022	12:24:17	65	250	CHIX	00317225008TRLO1.1.1
12/09/2022	12:24:14	99	250	TRQX	00317224998TRLO1.1.1
12/09/2022	12:21:58	41	250	AQXE	00317224326TRLO1.1.1
12/09/2022	12:21:27	327	250	XLON	00317224250TRLO1.1.1
12/09/2022	12:19:04	388	250	XLON	00317223740TRLO1.1.1
12/09/2022	12:17:59	90	250	BATE	00317223515TRLO1.1.1
12/09/2022	12:17:13	62	250	TRQX	00317223336TRLO1.1.1
12/09/2022	12:17:03	67	250	CHIX	00317223293TRLO1.1.1
12/09/2022	12:16:13	39	250	AQXE	00317223087TRLO1.1.1
12/09/2022	12:15:51	90	250	BATE	00317223020TRLO1.1.1
12/09/2022	12:14:53	351	250	XLON	00317222591TRLO1.1.1
12/09/2022	12:14:44	62	250	TRQX	00317222554TRLO1.1.1
12/09/2022	12:13:43	41	250	AQXE	00317222224TRLO1.1.1
12/09/2022	12:12:44	59	250	CHIX	00317222031TRLO1.1.1
12/09/2022	12:11:40	461	250	XLON	00317221783TRLO1.1.1
12/09/2022	12:10:07	91	250	BATE	00317221336TRLO1.1.1
12/09/2022	12:10:07	63	250	CHIX	00317221334TRLO1.1.1
12/09/2022	12:09:50	40	250	AQXE	00317221277TRLO1.1.1
12/09/2022	12:08:27	60	250	TRQX	00317221016TRLO1.1.1
12/09/2022	12:08:18	494	250	XLON	00317220995TRLO1.1.1
12/09/2022	12:05:59	327	250	XLON	00317220475TRLO1.1.1
12/09/2022	12:05:59	61	250	CHIX	00317220470TRLO1.1.1
12/09/2022	12:05:59	44	250	AQXE	00317220467TRLO1.1.1
12/09/2022	12:05:53	654	250	XLON	00317220451TRLO1.1.1
12/09/2022	12:05:53	104	250	BATE	00317220443TRLO1.1.1
12/09/2022	12:05:53	39	250.5	AQXE	00317220439TRLO1.1.1
12/09/2022	12:02:59	105	249.5	BATE	00317219665TRLO1.1.1
12/09/2022	12:02:09	65	249.5	TRQX	00317219116TRLO1.1.1
12/09/2022	11:51:23	297	249.5	XLON	00317216983TRLO1.1.1
12/09/2022	11:51:20	65	249.5	CHIX	00317216972TRLO1.1.1
12/09/2022	11:48:37	62	250	TRQX	00317216294TRLO1.1.1
12/09/2022	11:43:34	90	249.5	BATE	00317215249TRLO1.1.1
12/09/2022	11:42:28	65	249.5	CHIX	00317215110TRLO1.1.1
12/09/2022	11:40:00	106	249.5	BATE	00317214664TRLO1.1.1
12/09/2022	11:37:41	43	250	AQXE	00317214261TRLO1.1.1
12/09/2022	11:33:15	59	250	TRQX	00317213461TRLO1.1.1
12/09/2022	11:32:27	444	250	XLON	00317213327TRLO1.1.1
12/09/2022	11:16:57	326	250	XLON	00317210634TRLO1.1.1
12/09/2022	11:13:15	56	250	TRQX	00317209787TRLO1.1.1
12/09/2022	11:11:21	43	250	AQXE	00317209327TRLO1.1.1
12/09/2022	11:06:54	73	250	CHIX	00317208549TRLO1.1.1
12/09/2022	11:05:36	42	250	AQXE	00317208184TRLO1.1.1
12/09/2022	11:03:40	66	250	CHIX	00317207718TRLO1.1.1
12/09/2022	11:03:32	68	250	TRQX	00317207683TRLO1.1.1
12/09/2022	11:03:26	6	250	BATE	00317207646TRLO1.1.1
12/09/2022	11:03:26	98	250	BATE	00317207645TRLO1.1.1
12/09/2022	11:03:26	104	250	BATE	00317207644TRLO1.1.1
12/09/2022	11:03:17	40	250	AQXE	00317207568TRLO1.1.1
12/09/2022	11:01:13	160	250	AQXE	00317207219TRLO1.1.1
12/09/2022	11:01:07	256	250	TRQX	00317207191TRLO1.1.1
12/09/2022	11:01:07	356	250	BATE	00317207187TRLO1.1.1
12/09/2022	11:01:00	264	250	CHIX	00317207117TRLO1.1.1
12/09/2022	11:00:55	6	250	CHIX	00317207107TRLO1.1.1
12/09/2022	11:00:55	6	250	CHIX	00317207106TRLO1.1.1
12/09/2022	11:00:54	377	250	XLON	00317207103TRLO1.1.1
12/09/2022	10:56:25	12	249.5	TRQX	00317205909TRLO1.1.1
12/09/2022	10:56:25	287	250	XLON	00317205891TRLO1.1.1
12/09/2022	10:56:25	22	250	XLON	00317205889TRLO1.1.1
12/09/2022	10:53:32	309	250	XLON	00317205093TRLO1.1.1
12/09/2022	10:51:04	4	250	XLON	00317204456TRLO1.1.1
12/09/2022	10:51:04	314	250	XLON	00317204454TRLO1.1.1
12/09/2022	10:46:56	340	250	XLON	00317203421TRLO1.1.1
12/09/2022	10:46:56	7	250	XLON	00317203423TRLO1.1.1
12/09/2022	10:43:32	24	249.5	TRQX	00317202457TRLO1.1.1
12/09/2022	10:43:25	298	250	XLON	00317202440TRLO1.1.1
12/09/2022	10:43:25	114	250	XLON	00317202438TRLO1.1.1
12/09/2022	10:39:11	236	250	XLON	00317201391TRLO1.1.1
12/09/2022	10:39:11	166	250	XLON	00317201389TRLO1.1.1
12/09/2022	10:35:08	184	250	XLON	00317200477TRLO1.1.1
12/09/2022	10:35:08	300	250	XLON	00317200475TRLO1.1.1
12/09/2022	10:32:12	380	250	XLON	00317199582TRLO1.1.1
12/09/2022	10:29:59	38	249.5	AQXE	00317199102TRLO1.1.1
12/09/2022	10:29:43	66	249.5	CHIX	00317199051TRLO1.1.1
12/09/2022	10:28:47	49	249.5	TRQX	00317198766TRLO1.1.1
12/09/2022	10:28:47	100	249.5	BATE	00317198764TRLO1.1.1
12/09/2022	10:28:43	495	249.5	XLON	00317198754TRLO1.1.1
12/09/2022	10:25:31	306	250	XLON	00317198038TRLO1.1.1
12/09/2022	10:20:38	495	250	XLON	00317197106TRLO1.1.1
12/09/2022	10:20:34	16	249.5	BATE	00317197090TRLO1.1.1
12/09/2022	10:20:34	90	249.5	BATE	00317197088TRLO1.1.1
12/09/2022	10:20:34	61	249.5	CHIX	00317197089TRLO1.1.1
12/09/2022	10:20:33	135	250	AQXE	00317197086TRLO1.1.1
12/09/2022	10:13:44	38	249.5	AQXE	00317195687TRLO1.1.1
12/09/2022	10:04:03	51	249.5	TRQX	00317193579TRLO1.1.1
12/09/2022	10:04:03	14	249.5	TRQX	00317193578TRLO1.1.1
12/09/2022	10:03:25	2	249	CHIX	00317193353TRLO1.1.1
12/09/2022	10:01:24	90	249.5	BATE	00317192989TRLO1.1.1
12/09/2022	09:54:00	147	249	XLON	00317191559TRLO1.1.1
12/09/2022	09:54:00	163	249	XLON	00317191560TRLO1.1.1
12/09/2022	09:54:00	66	249	XLON	00317191558TRLO1.1.1
12/09/2022	09:53:19	53	249	CHIX	00317191450TRLO1.1.1
12/09/2022	09:53:19	58	249	CHIX	00317191449TRLO1.1.1
12/09/2022	09:53:19	102	249.5	BATE	00317191448TRLO1.1.1
12/09/2022	09:51:47	57	249.5	TRQX	00317191145TRLO1.1.1
12/09/2022	09:51:08	102	249.5	BATE	00317191056TRLO1.1.1
12/09/2022	09:49:16	176	250	BATE	00317190641TRLO1.1.1
12/09/2022	09:49:16	53	250	CHIX	00317190637TRLO1.1.1
12/09/2022	09:49:14	414	250	XLON	00317190626TRLO1.1.1
12/09/2022	09:49:14	36	250.5	XLON	00317190624TRLO1.1.1
12/09/2022	09:49:14	900	250.5	XLON	00317190625TRLO1.1.1
12/09/2022	09:49:14	48	250.5	XLON	00317190621TRLO1.1.1
12/09/2022	09:49:14	122	250.5	XLON	00317190623TRLO1.1.1
12/09/2022	09:49:14	240	250.5	XLON	00317190622TRLO1.1.1
12/09/2022	09:49:14	40	250.5	XLON	00317190620TRLO1.1.1
12/09/2022	09:49:13	57	250.5	TRQX	00317190617TRLO1.1.1
12/09/2022	09:49:13	144	250.5	TRQX	00317190618TRLO1.1.1
12/09/2022	09:49:13	87	250.5	TRQX	00317190615TRLO1.1.1
12/09/2022	09:49:13	168	250.5	TRQX	00317190616TRLO1.1.1
12/09/2022	09:25:33	47	247	AQXE	00317184997TRLO1.1.1
12/09/2022	09:23:09	65	247	CHIX	00317184392TRLO1.1.1
12/09/2022	09:17:41	106	247.5	BATE	00317182366TRLO1.1.1
12/09/2022	09:17:19	55	248.5	CHIX	00317182240TRLO1.1.1
12/09/2022	09:17:19	3	248.5	CHIX	00317182239TRLO1.1.1
12/09/2022	09:15:10	330	247.5	XLON	00317181573TRLO1.1.1
12/09/2022	09:13:06	37	247.5	AQXE	00317180711TRLO1.1.1
12/09/2022	09:10:44	106	248	BATE	00317179691TRLO1.1.1
12/09/2022	09:10:44	212	248	BATE	00317179690TRLO1.1.1
12/09/2022	09:10:02	65	250	XLON	00317179377TRLO1.1.1
12/09/2022	09:10:02	309	250	XLON	00317179378TRLO1.1.1
12/09/2022	09:04:43	37	249.5	AQXE	00317175446TRLO1.1.1
12/09/2022	09:01:53	170	250	XLON	00317174967TRLO1.1.1
12/09/2022	09:01:53	284	250	XLON	00317174966TRLO1.1.1
12/09/2022	09:01:53	22	250	XLON	00317174964TRLO1.1.1
12/09/2022	09:01:47	66	250	CHIX	00317174934TRLO1.1.1
12/09/2022	08:53:13	37	249.5	AQXE	00317173729TRLO1.1.1
12/09/2022	08:52:02	349	250	XLON	00317173481TRLO1.1.1
12/09/2022	08:46:38	65	250	CHIX	00317172593TRLO1.1.1
12/09/2022	08:44:02	37	249.5	AQXE	00317172029TRLO1.1.1
12/09/2022	08:41:32	341	250	XLON	00317171675TRLO1.1.1
12/09/2022	08:32:19	330	250	XLON	00317170290TRLO1.1.1
12/09/2022	08:31:13	64	250	CHIX	00317170096TRLO1.1.1
12/09/2022	08:28:31	37	250	AQXE	00317169604TRLO1.1.1
12/09/2022	08:17:16	328	250	XLON	00317167316TRLO1.1.1

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

POSFLFFTATIFLIF