PureTech Health plc

Transaction in Own Shares • Apr 6, 2023

National Storage Mechanism | Additional information

RNS Number : 5452V

PureTech Health PLC

06 April 2023

6 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:	5 April 2023
Number of ordinary shares purchased:	10,403
Highest price paid per share:	220.00p
Lowest price paid per share:	213.00p
Volume weighted average price paid per share:	217.24p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,061,608 ordinary shares in treasury and has 278,406,551 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,406,551 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
05/04/2023	16:29:17	6	213	AQXE	00347002170TRLO1.1.1
05/04/2023	16:29:17	3	213.5	CHIX	00347002171TRLO1.1.1
05/04/2023	16:27:24	60	213.5	XLON	00347001282TRLO1.1.1
05/04/2023	16:27:24	7	213.5	CHIX	00347001276TRLO1.1.1
05/04/2023	16:27:24	10	213.5	BATE	00347001275TRLO1.1.1
05/04/2023	16:27:24	4	213.5	AQXE	00347001273TRLO1.1.1
05/04/2023	16:27:24	3	213.5	TRQX	00347001272TRLO1.1.1
05/04/2023	16:26:45	1	214	TRQX	00347000780TRLO1.1.1
05/04/2023	16:23:50	2	214	TRQX	00346999186TRLO1.1.1
05/04/2023	16:23:29	18	214	XLON	00346999029TRLO1.1.1
05/04/2023	16:22:16	76	214	XLON	00346998278TRLO1.1.1
05/04/2023	16:21:49	5	213.5	BATE	00346998099TRLO1.1.1
05/04/2023	16:21:49	10	213.5	CHIX	00346998100TRLO1.1.1
05/04/2023	16:20:09	2	214	TRQX	00346996904TRLO1.1.1
05/04/2023	16:20:09	7	214	AQXE	00346996903TRLO1.1.1
05/04/2023	16:19:58	12	214	CHIX	00346996767TRLO1.1.1
05/04/2023	16:19:58	67	214	XLON	00346996768TRLO1.1.1
05/04/2023	16:19:49	2	214.5	TRQX	00346996704TRLO1.1.1
05/04/2023	16:19:17	7	215	BATE	00346996371TRLO1.1.1
05/04/2023	16:17:42	133	214.5	XLON	00346995230TRLO1.1.1
05/04/2023	16:17:42	107	214.5	XLON	00346995228TRLO1.1.1
05/04/2023	16:17:42	4	214.5	TRQX	00346995225TRLO1.1.1
05/04/2023	16:17:42	10	214.5	CHIX	00346995224TRLO1.1.1
05/04/2023	16:17:42	8	214.5	CHIX	00346995223TRLO1.1.1
05/04/2023	16:17:42	5	214.5	AQXE	00346995221TRLO1.1.1
05/04/2023	16:16:54	37	215	XLON	00346994560TRLO1.1.1
05/04/2023	16:16:54	9	215	XLON	00346994559TRLO1.1.1
05/04/2023	16:16:11	3	215	TRQX	00346994038TRLO1.1.1
05/04/2023	16:16:04	9	215	BATE	00346993980TRLO1.1.1
05/04/2023	16:16:04	7	215.5	BATE	00346993979TRLO1.1.1
05/04/2023	16:15:17	7	215	XLON	00346993591TRLO1.1.1
05/04/2023	16:15:17	155	215	XLON	00346993590TRLO1.1.1
05/04/2023	16:13:22	6	215.5	BATE	00346992335TRLO1.1.1
05/04/2023	16:13:02	2	215	TRQX	00346992066TRLO1.1.1
05/04/2023	16:13:02	2	215	TRQX	00346992065TRLO1.1.1
05/04/2023	16:13:02	8	215	CHIX	00346992063TRLO1.1.1
05/04/2023	16:13:02	8	215	CHIX	00346992064TRLO1.1.1
05/04/2023	16:13:02	4	214.5	AQXE	00346992062TRLO1.1.1
05/04/2023	16:13:02	7	215	CHIX	00346992061TRLO1.1.1
05/04/2023	16:13:02	4	214.5	AQXE	00346992059TRLO1.1.1
05/04/2023	16:13:02	2	215	TRQX	00346992060TRLO1.1.1
05/04/2023	16:13:02	4	214.5	AQXE	00346992058TRLO1.1.1
05/04/2023	16:13:02	4	214.5	AQXE	00346992057TRLO1.1.1
05/04/2023	16:10:47	6	215.5	BATE	00346990476TRLO1.1.1
05/04/2023	16:08:03	6	215.5	BATE	00346988546TRLO1.1.1
05/04/2023	16:07:37	85	215	XLON	00346988317TRLO1.1.1
05/04/2023	16:06:55	2	215	TRQX	00346987778TRLO1.1.1
05/04/2023	16:05:32	90	215	XLON	00346986711TRLO1.1.1
05/04/2023	16:05:22	6	215.5	BATE	00346986612TRLO1.1.1
05/04/2023	16:04:21	2	216	TRQX	00346985875TRLO1.1.1
05/04/2023	16:03:30	90	215	XLON	00346985238TRLO1.1.1
05/04/2023	16:03:30	7	215	CHIX	00346985237TRLO1.1.1
05/04/2023	16:03:30	7	215	CHIX	00346985236TRLO1.1.1
05/04/2023	16:02:38	6	216	BATE	00346984631TRLO1.1.1
05/04/2023	16:02:15	2	216	TRQX	00346984471TRLO1.1.1
05/04/2023	16:01:52	4	215.5	AQXE	00346984227TRLO1.1.1
05/04/2023	15:59:54	6	216	BATE	00346983136TRLO1.1.1
05/04/2023	15:59:38	2	216	TRQX	00346983000TRLO1.1.1
05/04/2023	15:58:58	4	215.5	AQXE	00346982618TRLO1.1.1
05/04/2023	15:58:03	6	215	CHIX	00346982328TRLO1.1.1
05/04/2023	15:58:03	78	215	XLON	00346982327TRLO1.1.1
05/04/2023	15:57:32	2	216	TRQX	00346982215TRLO1.1.1
05/04/2023	15:57:10	6	216	BATE	00346982104TRLO1.1.1
05/04/2023	15:56:34	103	215.5	XLON	00346981922TRLO1.1.1
05/04/2023	15:56:06	4	216	AQXE	00346981772TRLO1.1.1
05/04/2023	15:55:21	2	216	TRQX	00346981427TRLO1.1.1
05/04/2023	15:54:38	6	215	CHIX	00346981138TRLO1.1.1
05/04/2023	15:54:38	7	215	CHIX	00346981137TRLO1.1.1
05/04/2023	15:54:38	7	215	CHIX	00346981136TRLO1.1.1
05/04/2023	15:54:38	1	215	CHIX	00346981135TRLO1.1.1
05/04/2023	15:54:28	6	216	BATE	00346981071TRLO1.1.1
05/04/2023	15:53:37	4	216	AQXE	00346980766TRLO1.1.1
05/04/2023	15:53:28	2	216.5	TRQX	00346980728TRLO1.1.1
05/04/2023	15:51:41	6	216	BATE	00346980022TRLO1.1.1
05/04/2023	15:51:39	85	216	XLON	00346980003TRLO1.1.1
05/04/2023	15:51:37	4	216	AQXE	00346979988TRLO1.1.1
05/04/2023	15:51:09	2	216.5	TRQX	00346979791TRLO1.1.1
05/04/2023	15:49:27	6	216	BATE	00346979190TRLO1.1.1
05/04/2023	15:49:20	4	216	AQXE	00346979116TRLO1.1.1
05/04/2023	15:49:10	85	216	XLON	00346979082TRLO1.1.1
05/04/2023	15:49:02	2	216.5	TRQX	00346979034TRLO1.1.1
05/04/2023	15:47:08	6	216	BATE	00346978064TRLO1.1.1
05/04/2023	15:46:59	99	216	XLON	00346977974TRLO1.1.1
05/04/2023	15:46:32	2	216.5	TRQX	00346977734TRLO1.1.1
05/04/2023	15:45:44	4	215.5	AQXE	00346977441TRLO1.1.1
05/04/2023	15:45:44	4	215.5	AQXE	00346977440TRLO1.1.1
05/04/2023	15:45:44	4	215.5	AQXE	00346977439TRLO1.1.1
05/04/2023	15:44:56	34	216	XLON	00346976958TRLO1.1.1
05/04/2023	15:44:56	71	216	XLON	00346976957TRLO1.1.1
05/04/2023	15:44:40	6	216	BATE	00346976842TRLO1.1.1
05/04/2023	15:44:30	8	216	CHIX	00346976757TRLO1.1.1
05/04/2023	15:44:16	2	216.5	TRQX	00346976686TRLO1.1.1
05/04/2023	15:42:15	2	216.5	TRQX	00346975879TRLO1.1.1
05/04/2023	15:42:14	6	216	BATE	00346975855TRLO1.1.1
05/04/2023	15:42:14	7	216	CHIX	00346975854TRLO1.1.1
05/04/2023	15:42:14	12	216	CHIX	00346975853TRLO1.1.1
05/04/2023	15:42:14	93	216	XLON	00346975852TRLO1.1.1
05/04/2023	15:40:09	2	216.5	TRQX	00346974600TRLO1.1.1
05/04/2023	15:39:06	6	216	BATE	00346974069TRLO1.1.1
05/04/2023	15:38:03	2	216.5	TRQX	00346973357TRLO1.1.1
05/04/2023	15:36:32	6	216	BATE	00346971888TRLO1.1.1
05/04/2023	15:36:12	4	216	AQXE	00346971492TRLO1.1.1
05/04/2023	15:36:12	93	216	XLON	00346971493TRLO1.1.1
05/04/2023	15:35:45	4	216.5	AQXE	00346970957TRLO1.1.1
05/04/2023	15:35:34	2	216.5	TRQX	00346970749TRLO1.1.1
05/04/2023	15:35:12	7	216.5	CHIX	00346970391TRLO1.1.1
05/04/2023	15:34:29	69	216	XLON	00346969753TRLO1.1.1
05/04/2023	15:34:29	94	216	XLON	00346969752TRLO1.1.1
05/04/2023	15:34:29	14	216	XLON	00346969750TRLO1.1.1
05/04/2023	15:34:29	6	216	BATE	00346969751TRLO1.1.1
05/04/2023	15:34:29	6	216	BATE	00346969749TRLO1.1.1
05/04/2023	15:33:11	2	216.5	TRQX	00346968740TRLO1.1.1
05/04/2023	15:32:38	4	216.5	AQXE	00346968485TRLO1.1.1
05/04/2023	15:32:09	7	216.5	CHIX	00346968242TRLO1.1.1
05/04/2023	15:30:43	2	216.5	TRQX	00346967629TRLO1.1.1
05/04/2023	15:30:05	4	216.5	AQXE	00346967132TRLO1.1.1
05/04/2023	15:29:06	7	216.5	CHIX	00346966563TRLO1.1.1
05/04/2023	15:28:21	2	216.5	TRQX	00346966271TRLO1.1.1
05/04/2023	15:27:39	4	216.5	AQXE	00346965881TRLO1.1.1
05/04/2023	15:26:37	8	216	CHIX	00346965405TRLO1.1.1
05/04/2023	15:26:37	8	216	CHIX	00346965404TRLO1.1.1
05/04/2023	15:26:37	98	216	XLON	00346965403TRLO1.1.1
05/04/2023	15:26:37	70	216	XLON	00346965402TRLO1.1.1
05/04/2023	15:26:24	6	216.5	BATE	00346965296TRLO1.1.1
05/04/2023	15:26:03	2	216.5	TRQX	00346965199TRLO1.1.1
05/04/2023	15:25:27	4	216.5	AQXE	00346965000TRLO1.1.1
05/04/2023	15:24:05	6	216.5	BATE	00346964607TRLO1.1.1
05/04/2023	15:23:42	2	216.5	TRQX	00346964451TRLO1.1.1
05/04/2023	15:23:07	4	216.5	AQXE	00346964256TRLO1.1.1
05/04/2023	15:21:44	6	216.5	BATE	00346963635TRLO1.1.1
05/04/2023	15:21:41	2	216.5	TRQX	00346963617TRLO1.1.1
05/04/2023	15:21:06	4	216.5	AQXE	00346963222TRLO1.1.1
05/04/2023	15:19:26	6	216.5	BATE	00346962588TRLO1.1.1
05/04/2023	15:19:11	4	216.5	AQXE	00346962474TRLO1.1.1
05/04/2023	15:19:01	2	216.5	TRQX	00346962373TRLO1.1.1
05/04/2023	15:17:15	30	216.5	BATE	00346961684TRLO1.1.1
05/04/2023	15:17:09	6	216.5	BATE	00346961643TRLO1.1.1
05/04/2023	15:17:06	4	216.5	AQXE	00346961633TRLO1.1.1
05/04/2023	15:16:55	9	216	CHIX	00346961537TRLO1.1.1
05/04/2023	15:16:55	8	216	CHIX	00346961536TRLO1.1.1
05/04/2023	15:16:55	2	216	CHIX	00346961535TRLO1.1.1
05/04/2023	15:16:55	72	216	XLON	00346961534TRLO1.1.1
05/04/2023	15:16:55	102	216	XLON	00346961533TRLO1.1.1
05/04/2023	15:16:55	102	216	XLON	00346961532TRLO1.1.1
05/04/2023	15:16:55	7	216	CHIX	00346961531TRLO1.1.1
05/04/2023	15:16:55	9	216	CHIX	00346961530TRLO1.1.1
05/04/2023	15:16:55	7	216	CHIX	00346961529TRLO1.1.1
05/04/2023	15:16:55	102	216	XLON	00346961528TRLO1.1.1
05/04/2023	15:16:55	102	216	XLON	00346961527TRLO1.1.1
05/04/2023	15:16:42	2	216.5	TRQX	00346961392TRLO1.1.1
05/04/2023	15:14:14	2	216.5	TRQX	00346960183TRLO1.1.1
05/04/2023	15:11:46	2	216.5	TRQX	00346959004TRLO1.1.1
05/04/2023	15:09:18	2	216.5	TRQX	00346957561TRLO1.1.1
05/04/2023	15:06:47	2	216.5	TRQX	00346956451TRLO1.1.1
05/04/2023	15:04:24	4	216	AQXE	00346955119TRLO1.1.1
05/04/2023	15:04:24	2	216.5	TRQX	00346955120TRLO1.1.1
05/04/2023	15:01:52	2	216.5	TRQX	00346953621TRLO1.1.1
05/04/2023	15:01:09	4	216	AQXE	00346953279TRLO1.1.1
05/04/2023	14:59:18	2	216.5	TRQX	00346952159TRLO1.1.1
05/04/2023	14:58:51	4	216	AQXE	00346951898TRLO1.1.1
05/04/2023	14:57:52	91	215.5	XLON	00346951435TRLO1.1.1
05/04/2023	14:57:14	7	216	CHIX	00346951099TRLO1.1.1
05/04/2023	14:56:45	2	216.5	TRQX	00346950955TRLO1.1.1
05/04/2023	14:56:27	4	216	AQXE	00346950827TRLO1.1.1
05/04/2023	14:54:53	6	217	BATE	00346949589TRLO1.1.1
05/04/2023	14:54:11	2	216.5	TRQX	00346949357TRLO1.1.1
05/04/2023	14:54:05	4	216	AQXE	00346949327TRLO1.1.1
05/04/2023	14:53:57	96	216	XLON	00346949265TRLO1.1.1
05/04/2023	14:53:51	7	216	CHIX	00346949245TRLO1.1.1
05/04/2023	14:51:38	2	216.5	TRQX	00346948114TRLO1.1.1
05/04/2023	14:51:38	6	217	BATE	00346948113TRLO1.1.1
05/04/2023	14:51:01	96	216	XLON	00346947919TRLO1.1.1
05/04/2023	14:50:26	7	216	CHIX	00346947664TRLO1.1.1
05/04/2023	14:48:59	2	216.5	TRQX	00346947014TRLO1.1.1
05/04/2023	14:48:28	91	216	XLON	00346946726TRLO1.1.1
05/04/2023	14:48:28	4	216	AQXE	00346946724TRLO1.1.1
05/04/2023	14:48:28	11	216	CHIX	00346946725TRLO1.1.1
05/04/2023	14:48:21	6	217	BATE	00346946691TRLO1.1.1
05/04/2023	14:46:20	2	216.5	TRQX	00346945783TRLO1.1.1
05/04/2023	14:44:57	75	216	XLON	00346945104TRLO1.1.1
05/04/2023	14:44:56	6	217	BATE	00346945103TRLO1.1.1
05/04/2023	14:44:02	4	216	AQXE	00346944627TRLO1.1.1
05/04/2023	14:43:38	2	216.5	TRQX	00346944483TRLO1.1.1
05/04/2023	14:43:22	8	216	CHIX	00346944392TRLO1.1.1
05/04/2023	14:41:33	6	217	BATE	00346942931TRLO1.1.1
05/04/2023	14:41:15	83	216	XLON	00346942789TRLO1.1.1
05/04/2023	14:41:15	8	216	CHIX	00346942788TRLO1.1.1
05/04/2023	14:41:03	2	216.5	TRQX	00346942722TRLO1.1.1
05/04/2023	14:40:30	4	216	AQXE	00346942505TRLO1.1.1
05/04/2023	14:38:20	2	216.5	TRQX	00346940714TRLO1.1.1
05/04/2023	14:38:00	6	217	BATE	00346940424TRLO1.1.1
05/04/2023	14:36:58	104	216	XLON	00346940043TRLO1.1.1
05/04/2023	14:36:58	7	216	CHIX	00346940042TRLO1.1.1
05/04/2023	14:36:58	4	216	AQXE	00346940040TRLO1.1.1
05/04/2023	14:36:58	7	216	CHIX	00346940041TRLO1.1.1
05/04/2023	14:36:58	4	216	AQXE	00346940037TRLO1.1.1
05/04/2023	14:36:58	4	216	AQXE	00346940038TRLO1.1.1
05/04/2023	14:36:58	4	216	AQXE	00346940039TRLO1.1.1
05/04/2023	14:36:58	8	216	CHIX	00346940036TRLO1.1.1
05/04/2023	14:36:58	8	216	CHIX	00346940035TRLO1.1.1
05/04/2023	14:36:58	4	216	AQXE	00346940034TRLO1.1.1
05/04/2023	14:36:58	4	216	AQXE	00346940033TRLO1.1.1
05/04/2023	14:35:28	2	216.5	TRQX	00346939426TRLO1.1.1
05/04/2023	14:34:31	6	217	BATE	00346938789TRLO1.1.1
05/04/2023	14:32:46	2	216.5	TRQX	00346937898TRLO1.1.1
05/04/2023	14:31:08	104	216	XLON	00346937165TRLO1.1.1
05/04/2023	14:31:04	6	217	BATE	00346937115TRLO1.1.1
05/04/2023	14:30:43	2	216.5	TRQX	00346936925TRLO1.1.1
05/04/2023	14:28:32	6	217	BATE	00346935158TRLO1.1.1
05/04/2023	14:28:12	2	216.5	TRQX	00346935093TRLO1.1.1
05/04/2023	14:28:03	105	216	XLON	00346935081TRLO1.1.1
05/04/2023	14:28:03	44	216	XLON	00346935080TRLO1.1.1
05/04/2023	14:25:23	2	216.5	TRQX	00346934439TRLO1.1.1
05/04/2023	14:24:52	6	217	BATE	00346934292TRLO1.1.1
05/04/2023	14:22:29	2	216.5	TRQX	00346933287TRLO1.1.1
05/04/2023	14:21:11	6	217	BATE	00346933032TRLO1.1.1
05/04/2023	14:21:10	8	216	CHIX	00346933029TRLO1.1.1
05/04/2023	14:19:29	2	216.5	TRQX	00346932254TRLO1.1.1
05/04/2023	14:19:00	88	216	XLON	00346932143TRLO1.1.1
05/04/2023	14:19:00	77	216	XLON	00346932142TRLO1.1.1
05/04/2023	14:19:00	85	216	XLON	00346932141TRLO1.1.1
05/04/2023	14:19:00	27	216	XLON	00346932140TRLO1.1.1
05/04/2023	14:19:00	8	216	CHIX	00346932139TRLO1.1.1
05/04/2023	14:19:00	11	216	CHIX	00346932138TRLO1.1.1
05/04/2023	14:19:00	4	216	AQXE	00346932137TRLO1.1.1
05/04/2023	14:19:00	4	216	AQXE	00346932136TRLO1.1.1
05/04/2023	14:17:34	6	217	BATE	00346931717TRLO1.1.1
05/04/2023	14:16:35	2	216.5	TRQX	00346931317TRLO1.1.1
05/04/2023	14:13:44	6	217	BATE	00346930421TRLO1.1.1
05/04/2023	14:13:31	2	216.5	TRQX	00346930386TRLO1.1.1
05/04/2023	14:11:09	78	216	XLON	00346929803TRLO1.1.1
05/04/2023	14:10:29	2	216.5	TRQX	00346929586TRLO1.1.1
05/04/2023	14:09:49	6	217	BATE	00346929380TRLO1.1.1
05/04/2023	14:07:28	2	216.5	TRQX	00346928370TRLO1.1.1
05/04/2023	14:07:21	4	216	AQXE	00346928313TRLO1.1.1
05/04/2023	14:05:52	6	217	BATE	00346927685TRLO1.1.1
05/04/2023	14:04:20	2	216.5	TRQX	00346926893TRLO1.1.1
05/04/2023	14:04:01	4	216	AQXE	00346926823TRLO1.1.1
05/04/2023	14:04:01	4	216	AQXE	00346926822TRLO1.1.1
05/04/2023	14:04:01	4	216	AQXE	00346926820TRLO1.1.1
05/04/2023	14:04:01	4	216	AQXE	00346926821TRLO1.1.1
05/04/2023	14:04:01	4	216	AQXE	00346926819TRLO1.1.1
05/04/2023	14:04:01	4	216	AQXE	00346926818TRLO1.1.1
05/04/2023	14:04:01	4	216	AQXE	00346926817TRLO1.1.1
05/04/2023	14:02:36	7	216.5	CHIX	00346926284TRLO1.1.1
05/04/2023	14:01:54	6	217	BATE	00346925965TRLO1.1.1
05/04/2023	14:01:05	2	217	TRQX	00346925592TRLO1.1.1
05/04/2023	13:58:22	88	216.5	XLON	00346924528TRLO1.1.1
05/04/2023	13:58:18	7	216.5	CHIX	00346924459TRLO1.1.1
05/04/2023	13:57:54	2	217	TRQX	00346924336TRLO1.1.1
05/04/2023	13:57:51	6	217	BATE	00346924323TRLO1.1.1
05/04/2023	13:54:37	6	216.5	CHIX	00346923313TRLO1.1.1
05/04/2023	13:54:37	7	216.5	CHIX	00346923310TRLO1.1.1
05/04/2023	13:54:36	2	217	TRQX	00346923307TRLO1.1.1
05/04/2023	13:53:38	6	217	BATE	00346923108TRLO1.1.1
05/04/2023	13:53:15	114	216.5	XLON	00346922861TRLO1.1.1
05/04/2023	13:51:19	2	217	TRQX	00346922352TRLO1.1.1
05/04/2023	13:49:54	73	216.5	XLON	00346921944TRLO1.1.1
05/04/2023	13:49:37	8	217	CHIX	00346921885TRLO1.1.1
05/04/2023	13:49:24	6	217	BATE	00346921847TRLO1.1.1
05/04/2023	13:47:54	2	217	TRQX	00346921457TRLO1.1.1
05/04/2023	13:45:09	6	217	BATE	00346920904TRLO1.1.1
05/04/2023	13:44:32	2	217	TRQX	00346920819TRLO1.1.1
05/04/2023	13:44:30	86	217	XLON	00346920811TRLO1.1.1
05/04/2023	13:42:14	6	217	BATE	00346920049TRLO1.1.1
05/04/2023	13:42:14	89	217	XLON	00346920050TRLO1.1.1
05/04/2023	13:42:14	6	217	BATE	00346920047TRLO1.1.1
05/04/2023	13:42:14	7	217	CHIX	00346920048TRLO1.1.1
05/04/2023	13:42:14	2	217	TRQX	00346920045TRLO1.1.1
05/04/2023	13:42:14	2	217	TRQX	00346920046TRLO1.1.1
05/04/2023	13:35:54	7	217	CHIX	00346917966TRLO1.1.1
05/04/2023	13:33:46	2	217	TRQX	00346916933TRLO1.1.1
05/04/2023	13:32:12	22	217	XLON	00346916189TRLO1.1.1
05/04/2023	13:32:12	56	217	XLON	00346916188TRLO1.1.1
05/04/2023	13:31:54	6	216.5	BATE	00346916067TRLO1.1.1
05/04/2023	13:31:54	4	216.5	AQXE	00346916066TRLO1.1.1
05/04/2023	13:31:05	6	217	CHIX	00346915782TRLO1.1.1
05/04/2023	13:30:50	2	217	TRQX	00346915721TRLO1.1.1
05/04/2023	13:29:43	102	217	XLON	00346915288TRLO1.1.1
05/04/2023	13:29:07	4	217	AQXE	00346915034TRLO1.1.1
05/04/2023	13:29:07	4	217	AQXE	00346915033TRLO1.1.1
05/04/2023	13:29:07	4	217	AQXE	00346915031TRLO1.1.1
05/04/2023	13:29:07	4	217	AQXE	00346915032TRLO1.1.1
05/04/2023	13:29:07	4	217	AQXE	00346915030TRLO1.1.1
05/04/2023	13:29:07	4	217	AQXE	00346915029TRLO1.1.1
05/04/2023	13:29:07	4	217	AQXE	00346915027TRLO1.1.1
05/04/2023	13:29:07	4	217	AQXE	00346915028TRLO1.1.1
05/04/2023	13:29:07	4	217	AQXE	00346915026TRLO1.1.1
05/04/2023	13:29:05	2	217	TRQX	00346915017TRLO1.1.1
05/04/2023	13:29:05	2	217	TRQX	00346915015TRLO1.1.1
05/04/2023	13:29:05	2	217	TRQX	00346915016TRLO1.1.1
05/04/2023	13:29:05	2	217	TRQX	00346915014TRLO1.1.1
05/04/2023	13:29:05	2	217	TRQX	00346915012TRLO1.1.1
05/04/2023	13:29:05	2	217	TRQX	00346915013TRLO1.1.1
05/04/2023	13:29:05	2	217	TRQX	00346915010TRLO1.1.1
05/04/2023	13:29:05	2	217	TRQX	00346915011TRLO1.1.1
05/04/2023	13:29:05	2	217	TRQX	00346915009TRLO1.1.1
05/04/2023	13:29:05	6	217	BATE	00346915008TRLO1.1.1
05/04/2023	13:29:05	6	217	BATE	00346915007TRLO1.1.1
05/04/2023	13:28:34	8	217.5	CHIX	00346914792TRLO1.1.1
05/04/2023	13:23:14	92	217.5	XLON	00346913546TRLO1.1.1
05/04/2023	13:21:47	7	217.5	CHIX	00346913277TRLO1.1.1
05/04/2023	13:19:32	7	217.5	CHIX	00346912800TRLO1.1.1
05/04/2023	13:19:32	103	217.5	XLON	00346912801TRLO1.1.1
05/04/2023	13:19:32	7	217.5	BATE	00346912798TRLO1.1.1
05/04/2023	13:19:32	6	217.5	BATE	00346912799TRLO1.1.1
05/04/2023	13:19:32	7	217.5	CHIX	00346912797TRLO1.1.1
05/04/2023	13:09:59	93	217.5	XLON	00346909940TRLO1.1.1
05/04/2023	13:09:59	82	217.5	XLON	00346909939TRLO1.1.1
05/04/2023	13:09:56	3	217.5	CHIX	00346909927TRLO1.1.1
05/04/2023	13:09:56	7	217.5	CHIX	00346909926TRLO1.1.1
05/04/2023	13:09:56	4	217.5	CHIX	00346909925TRLO1.1.1
05/04/2023	13:09:56	5	217.5	BATE	00346909924TRLO1.1.1
05/04/2023	13:09:56	6	217.5	BATE	00346909923TRLO1.1.1
05/04/2023	12:56:26	43	217.5	XLON	00346906562TRLO1.1.1
05/04/2023	12:56:26	47	217.5	XLON	00346906561TRLO1.1.1
05/04/2023	12:56:26	6	217.5	BATE	00346906560TRLO1.1.1
05/04/2023	12:52:06	87	216.5	XLON	00346905104TRLO1.1.1
05/04/2023	12:52:06	124	216.5	XLON	00346905105TRLO1.1.1
05/04/2023	12:52:06	2	216.5	TRQX	00346905103TRLO1.1.1
05/04/2023	12:52:06	2	216.5	TRQX	00346905102TRLO1.1.1
05/04/2023	12:52:06	8	216	CHIX	00346905101TRLO1.1.1
05/04/2023	12:52:06	8	216.5	BATE	00346905100TRLO1.1.1
05/04/2023	12:52:06	6	216.5	CHIX	00346905098TRLO1.1.1
05/04/2023	12:52:06	7	216.5	CHIX	00346905099TRLO1.1.1
05/04/2023	12:46:23	4	216.5	BATE	00346903889TRLO1.1.1
05/04/2023	12:42:33	2	216.5	TRQX	00346903208TRLO1.1.1
05/04/2023	12:42:33	2	216.5	TRQX	00346903209TRLO1.1.1
05/04/2023	12:42:33	6	216.5	BATE	00346903207TRLO1.1.1
05/04/2023	12:42:33	12	216.5	CHIX	00346903206TRLO1.1.1
05/04/2023	12:42:33	4	217	AQXE	00346903205TRLO1.1.1
05/04/2023	12:32:58	74	217	XLON	00346901324TRLO1.1.1
05/04/2023	12:32:58	2	217	TRQX	00346901322TRLO1.1.1
05/04/2023	12:32:58	87	217	XLON	00346901323TRLO1.1.1
05/04/2023	12:32:58	2	217	TRQX	00346901321TRLO1.1.1
05/04/2023	12:32:58	2	217	TRQX	00346901320TRLO1.1.1
05/04/2023	12:32:58	8	217	CHIX	00346901319TRLO1.1.1
05/04/2023	12:32:58	4	217	AQXE	00346901318TRLO1.1.1
05/04/2023	12:31:18	6	217.5	BATE	00346901125TRLO1.1.1
05/04/2023	12:24:46	6	217.5	BATE	00346899591TRLO1.1.1
05/04/2023	12:23:25	8	217	CHIX	00346899262TRLO1.1.1
05/04/2023	12:23:25	4	217	AQXE	00346899261TRLO1.1.1
05/04/2023	12:18:25	6	217.5	BATE	00346898151TRLO1.1.1
05/04/2023	12:17:21	73	217	XLON	00346898037TRLO1.1.1
05/04/2023	12:14:47	4	217.5	AQXE	00346897518TRLO1.1.1
05/04/2023	12:12:56	2	218.5	TRQX	00346897320TRLO1.1.1
05/04/2023	12:11:08	6	217.5	BATE	00346896934TRLO1.1.1
05/04/2023	12:10:46	87	217.5	XLON	00346896878TRLO1.1.1
05/04/2023	12:07:48	6	217.5	CHIX	00346896376TRLO1.1.1
05/04/2023	12:07:48	4	217.5	AQXE	00346896374TRLO1.1.1
05/04/2023	12:07:48	6	217.5	BATE	00346896375TRLO1.1.1
05/04/2023	12:07:08	2	218.5	TRQX	00346896315TRLO1.1.1
05/04/2023	12:04:19	8	217.5	CHIX	00346895705TRLO1.1.1
05/04/2023	12:04:19	6	217.5	BATE	00346895704TRLO1.1.1
05/04/2023	12:04:19	4	218	AQXE	00346895703TRLO1.1.1
05/04/2023	12:02:16	102	218.5	XLON	00346895210TRLO1.1.1
05/04/2023	12:01:12	2	218.5	TRQX	00346895090TRLO1.1.1
05/04/2023	11:56:24	2	218.5	TRQX	00346894444TRLO1.1.1
05/04/2023	11:54:31	89	218.5	XLON	00346894189TRLO1.1.1
05/04/2023	11:51:28	4	218.5	AQXE	00346893755TRLO1.1.1
05/04/2023	11:50:26	7	218.5	CHIX	00346893609TRLO1.1.1
05/04/2023	11:48:55	2	218.5	TRQX	00346893388TRLO1.1.1
05/04/2023	11:48:07	7	218.5	CHIX	00346892924TRLO1.1.1
05/04/2023	11:47:59	97	218.5	XLON	00346892912TRLO1.1.1
05/04/2023	11:47:50	6	219	BATE	00346892903TRLO1.1.1
05/04/2023	11:43:02	4	218.5	AQXE	00346892178TRLO1.1.1
05/04/2023	11:42:32	2	218.5	TRQX	00346892149TRLO1.1.1
05/04/2023	11:39:37	6	219	BATE	00346891630TRLO1.1.1
05/04/2023	11:38:00	2	218.5	TRQX	00346891375TRLO1.1.1
05/04/2023	11:37:19	4	218.5	AQXE	00346891255TRLO1.1.1
05/04/2023	11:37:10	78	218	XLON	00346891228TRLO1.1.1
05/04/2023	11:35:31	8	218.5	CHIX	00346891015TRLO1.1.1
05/04/2023	11:35:31	84	219	XLON	00346891014TRLO1.1.1
05/04/2023	11:35:31	2	219	TRQX	00346891013TRLO1.1.1
05/04/2023	11:35:31	4	219	AQXE	00346891010TRLO1.1.1
05/04/2023	11:35:31	6	219	BATE	00346891011TRLO1.1.1
05/04/2023	11:35:31	6	219	CHIX	00346891012TRLO1.1.1
05/04/2023	11:35:31	4	219	AQXE	00346891008TRLO1.1.1
05/04/2023	11:35:31	4	219	AQXE	00346891009TRLO1.1.1
05/04/2023	11:35:31	8	219	AQXE	00346891007TRLO1.1.1
05/04/2023	11:27:24	56	219	XLON	00346889653TRLO1.1.1
05/04/2023	11:27:24	34	219	XLON	00346889652TRLO1.1.1
05/04/2023	11:27:24	6	219	BATE	00346889649TRLO1.1.1
05/04/2023	11:27:24	6	219	BATE	00346889651TRLO1.1.1
05/04/2023	11:27:24	6	219	BATE	00346889650TRLO1.1.1
05/04/2023	11:27:24	2	219	TRQX	00346889647TRLO1.1.1
05/04/2023	11:27:24	7	219	CHIX	00346889648TRLO1.1.1
05/04/2023	11:27:24	2	219	TRQX	00346889646TRLO1.1.1
05/04/2023	11:27:24	6	219	TRQX	00346889645TRLO1.1.1
05/04/2023	11:27:24	2	219	TRQX	00346889644TRLO1.1.1
05/04/2023	11:12:46	7	219	CHIX	00346886937TRLO1.1.1
05/04/2023	11:04:28	83	219	XLON	00346885092TRLO1.1.1
05/04/2023	10:59:25	88	219	XLON	00346884233TRLO1.1.1
05/04/2023	10:59:25	10	219	CHIX	00346884232TRLO1.1.1
05/04/2023	10:55:40	99	219	XLON	00346882967TRLO1.1.1
05/04/2023	10:55:30	6	219	BATE	00346882943TRLO1.1.1
05/04/2023	10:46:17	6	219	BATE	00346880078TRLO1.1.1
05/04/2023	10:42:41	8	218.5	CHIX	00346879521TRLO1.1.1
05/04/2023	10:39:56	2	218	TRQX	00346879125TRLO1.1.1
05/04/2023	10:39:56	88	219	XLON	00346879124TRLO1.1.1
05/04/2023	10:39:56	7	219	BATE	00346879123TRLO1.1.1
05/04/2023	10:38:39	4	219.5	AQXE	00346878851TRLO1.1.1
05/04/2023	10:37:59	5	219.5	BATE	00346878722TRLO1.1.1
05/04/2023	10:37:59	2	219.5	TRQX	00346878721TRLO1.1.1
05/04/2023	10:35:03	4	219.5	AQXE	00346878260TRLO1.1.1
05/04/2023	10:32:45	4	219.5	AQXE	00346877762TRLO1.1.1
05/04/2023	10:32:45	4	219.5	AQXE	00346877763TRLO1.1.1
05/04/2023	10:32:45	4	219.5	AQXE	00346877761TRLO1.1.1
05/04/2023	10:32:45	4	219.5	AQXE	00346877759TRLO1.1.1
05/04/2023	10:32:45	4	219.5	AQXE	00346877760TRLO1.1.1
05/04/2023	10:32:45	4	219.5	AQXE	00346877757TRLO1.1.1
05/04/2023	10:32:45	4	219.5	AQXE	00346877758TRLO1.1.1
05/04/2023	10:32:45	4	219.5	AQXE	00346877755TRLO1.1.1
05/04/2023	10:32:45	4	219.5	AQXE	00346877756TRLO1.1.1
05/04/2023	10:32:45	4	219.5	AQXE	00346877754TRLO1.1.1
05/04/2023	10:32:45	2	219.5	TRQX	00346877753TRLO1.1.1
05/04/2023	10:32:45	2	219.5	TRQX	00346877751TRLO1.1.1
05/04/2023	10:32:45	2	219.5	TRQX	00346877752TRLO1.1.1
05/04/2023	10:32:45	2	219.5	TRQX	00346877749TRLO1.1.1
05/04/2023	10:32:45	2	219.5	TRQX	00346877750TRLO1.1.1
05/04/2023	10:32:45	2	219.5	TRQX	00346877746TRLO1.1.1
05/04/2023	10:32:45	2	219.5	TRQX	00346877747TRLO1.1.1
05/04/2023	10:32:45	2	219.5	TRQX	00346877748TRLO1.1.1
05/04/2023	10:32:45	2	219.5	TRQX	00346877745TRLO1.1.1
05/04/2023	10:32:45	2	219.5	TRQX	00346877744TRLO1.1.1
05/04/2023	10:32:45	2	219.5	TRQX	00346877743TRLO1.1.1
05/04/2023	10:32:45	126	219.5	XLON	00346877742TRLO1.1.1
05/04/2023	10:32:45	8	219.5	CHIX	00346877740TRLO1.1.1
05/04/2023	10:32:45	76	219.5	XLON	00346877741TRLO1.1.1
05/04/2023	10:32:45	6	219.5	BATE	00346877738TRLO1.1.1
05/04/2023	10:32:45	6	219.5	BATE	00346877739TRLO1.1.1
05/04/2023	10:32:14	8	220	CHIX	00346877644TRLO1.1.1
05/04/2023	10:28:56	2	220	TRQX	00346877153TRLO1.1.1
05/04/2023	10:24:49	4	220	AQXE	00346876327TRLO1.1.1
05/04/2023	10:24:08	6	220	BATE	00346876183TRLO1.1.1
05/04/2023	10:22:08	2	220	TRQX	00346875876TRLO1.1.1
05/04/2023	10:21:44	8	220	CHIX	00346875833TRLO1.1.1
05/04/2023	10:18:59	70	220	XLON	00346875309TRLO1.1.1
05/04/2023	10:16:58	6	220	BATE	00346874883TRLO1.1.1
05/04/2023	10:15:52	4	220	AQXE	00346874716TRLO1.1.1
05/04/2023	10:15:27	2	220	TRQX	00346874672TRLO1.1.1
05/04/2023	10:15:27	8	220	CHIX	00346874671TRLO1.1.1
05/04/2023	10:14:00	80	220	XLON	00346874458TRLO1.1.1
05/04/2023	10:08:58	2	220	TRQX	00346873491TRLO1.1.1
05/04/2023	10:08:47	6	220	BATE	00346873413TRLO1.1.1
05/04/2023	10:05:33	96	220	XLON	00346872644TRLO1.1.1
05/04/2023	10:02:39	6	220	CHIX	00346871777TRLO1.1.1
05/04/2023	10:00:54	6	220	BATE	00346871492TRLO1.1.1
05/04/2023	10:00:48	2	220	TRQX	00346871452TRLO1.1.1
05/04/2023	09:54:35	7	220	CHIX	00346869590TRLO1.1.1
05/04/2023	09:53:21	6	220	BATE	00346869020TRLO1.1.1
05/04/2023	09:53:16	64	220	XLON	00346868990TRLO1.1.1
05/04/2023	09:47:43	87	220	XLON	00346867142TRLO1.1.1
05/04/2023	09:47:31	7	220	CHIX	00346867085TRLO1.1.1
05/04/2023	09:45:33	82	220	XLON	00346866617TRLO1.1.1
05/04/2023	09:45:32	7	220	CHIX	00346866614TRLO1.1.1
05/04/2023	09:43:49	114	220	BATE	00346866262TRLO1.1.1
05/04/2023	09:43:17	37	220	CHIX	00346866195TRLO1.1.1
05/04/2023	09:43:17	6	220	BATE	00346866194TRLO1.1.1
05/04/2023	09:43:10	101	220	XLON	00346866174TRLO1.1.1
05/04/2023	09:12:11	98	219.5	XLON	00346858780TRLO1.1.1
05/04/2023	09:03:34	2	219.5	TRQX	00346856277TRLO1.1.1
05/04/2023	09:03:34	70	219.5	XLON	00346856278TRLO1.1.1
05/04/2023	09:03:34	4	219.5	AQXE	00346856275TRLO1.1.1
05/04/2023	09:03:34	13	219.5	CHIX	00346856276TRLO1.1.1
05/04/2023	08:59:00	100	219.5	XLON	00346855068TRLO1.1.1
05/04/2023	08:59:00	4	219.5	AQXE	00346855069TRLO1.1.1
05/04/2023	08:59:00	2	219.5	TRQX	00346855067TRLO1.1.1
05/04/2023	08:57:06	77	219.5	CHIX	00346854691TRLO1.1.1
05/04/2023	08:57:06	6	219.5	CHIX	00346854690TRLO1.1.1
05/04/2023	08:57:03	4	220	AQXE	00346854681TRLO1.1.1
05/04/2023	08:56:00	32	219.5	TRQX	00346854568TRLO1.1.1
05/04/2023	08:56:00	2	219.5	TRQX	00346854567TRLO1.1.1
05/04/2023	08:54:52	44	220	AQXE	00346854306TRLO1.1.1
05/04/2023	08:54:46	100	220	XLON	00346854287TRLO1.1.1
05/04/2023	08:54:46	407	220	XLON	00346854288TRLO1.1.1
05/04/2023	08:26:30	86	219	XLON	00346845911TRLO1.1.1
05/04/2023	08:26:30	104	219	XLON	00346845910TRLO1.1.1
05/04/2023	08:26:30	101	219	XLON	00346845909TRLO1.1.1
05/04/2023	08:26:30	202	219	XLON	00346845908TRLO1.1.1

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

POSFLFVRSIIEIIV