Transaction in Own Shares

RNS Number : 0599X

PureTech Health PLC

18 December 2023

PureTech Health plc

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:	15 December 2023

Number of ordinary shares purchased:	92,241

Highest price paid per share:	149.20p

Lowest price paid per share:	146.00p

Volume weighted average price paid per share:	147.66p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 17,343,030 ordinary shares in treasury and has 272,125,129 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 272,125,129 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 has been filed 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 X, formerly known as Twitter, @puretechh.

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
15/12/2023	08:25:57	801	147	XLON	00382596937TRLO0.1.1
15/12/2023	08:36:09	605	147	XLON	00382601099TRLO0.1.1
15/12/2023	09:07:26	220	147.2	AQXE	00382612573TRLO0.1.1
15/12/2023	09:07:26	111	147.2	AQXE	00382612574TRLO0.1.1
15/12/2023	09:07:26	681	147.2	CHIX	00382612576TRLO0.1.1
15/12/2023	09:07:26	650	147.2	BATE	00382612575TRLO0.1.1
15/12/2023	09:07:26	1999	147.2	XLON	00382612577TRLO0.1.1
15/12/2023	09:07:26	183	147.2	TRQX	00382612578TRLO0.1.1
15/12/2023	09:10:50	46	146.4	XLON	00382613353TRLO0.1.1
15/12/2023	09:12:31	1645	146.4	XLON	00382613647TRLO0.1.1
15/12/2023	09:12:31	352	146.4	XLON	00382613648TRLO0.1.1
15/12/2023	09:14:35	1362	146.2	XLON	00382614027TRLO0.1.1
15/12/2023	09:25:04	86	146	CHIX	00382616703TRLO0.1.1
15/12/2023	09:30:24	423	146.2	XLON	00382618425TRLO0.1.1
15/12/2023	09:30:24	125	146.2	XLON	00382618426TRLO0.1.1
15/12/2023	09:35:19	580	146.4	BATE	00382619644TRLO0.1.1
15/12/2023	09:35:19	681	146.4	CHIX	00382619643TRLO0.1.1
15/12/2023	09:35:19	183	146.4	TRQX	00382619645TRLO0.1.1
15/12/2023	09:35:19	172	146.4	XLON	00382619647TRLO0.1.1
15/12/2023	09:35:19	642	146.4	XLON	00382619646TRLO0.1.1
15/12/2023	09:35:19	681	146.4	XLON	00382619648TRLO0.1.1
15/12/2023	09:55:53	256	146.8	CHIX	00382624143TRLO0.1.1
15/12/2023	09:55:53	278	146.8	CHIX	00382624144TRLO0.1.1
15/12/2023	09:55:53	61	146.8	CHIX	00382624145TRLO0.1.1
15/12/2023	10:07:09	715	147	XLON	00382627332TRLO0.1.1
15/12/2023	10:23:08	647	147	XLON	00382633414TRLO0.1.1
15/12/2023	10:29:56	332	146.8	AQXE	00382635151TRLO0.1.1
15/12/2023	10:29:56	1	146.8	AQXE	00382635152TRLO0.1.1
15/12/2023	10:29:56	717	146.8	CHIX	00382635153TRLO0.1.1
15/12/2023	10:29:56	1538	146.8	XLON	00382635154TRLO0.1.1
15/12/2023	10:29:56	1170	146.8	XLON	00382635155TRLO0.1.1
15/12/2023	11:20:03	697	147	XLON	00382655388TRLO0.1.1
15/12/2023	11:25:55	660	147	XLON	00382656506TRLO0.1.1
15/12/2023	11:31:58	238	147	CHIX	00382657975TRLO0.1.1
15/12/2023	11:31:58	59	147	CHIX	00382657977TRLO0.1.1
15/12/2023	11:31:58	204	147	CHIX	00382657976TRLO0.1.1
15/12/2023	11:42:24	702	147	XLON	00382659733TRLO0.1.1
15/12/2023	11:44:10	1383	146.6	XLON	00382660057TRLO0.1.1
15/12/2023	11:44:10	681	146.6	XLON	00382660058TRLO0.1.1
15/12/2023	11:44:15	334	146.6	BATE	00382660066TRLO0.1.1
15/12/2023	11:44:15	681	146.6	CHIX	00382660067TRLO0.1.1
15/12/2023	11:44:15	316	146.6	BATE	00382660068TRLO0.1.1
15/12/2023	12:46:19	2022	147	XLON	00382672025TRLO0.1.1
15/12/2023	12:48:38	681	147	XLON	00382672430TRLO0.1.1
15/12/2023	12:48:58	183	147	TRQX	00382672485TRLO0.1.1
15/12/2023	12:48:59	170	147	AQXE	00382672496TRLO0.1.1
15/12/2023	13:11:13	116	149.2	AQXE	00382676550TRLO0.1.1
15/12/2023	13:11:13	169	149.2	AQXE	00382676551TRLO0.1.1
15/12/2023	13:11:13	825	149	CHIX	00382676552TRLO0.1.1
15/12/2023	13:11:13	183	149.2	TRQX	00382676553TRLO0.1.1
15/12/2023	13:11:13	681	149.2	XLON	00382676554TRLO0.1.1
15/12/2023	13:32:44	2043	148.2	XLON	00382680622TRLO0.1.1
15/12/2023	13:43:14	651	148	CHIX	00382683455TRLO0.1.1
15/12/2023	13:43:14	546	148	BATE	00382683457TRLO0.1.1
15/12/2023	13:43:14	650	148	BATE	00382683456TRLO0.1.1
15/12/2023	13:43:14	515	148	XLON	00382683458TRLO0.1.1
15/12/2023	13:43:14	681	148	XLON	00382683459TRLO0.1.1
15/12/2023	13:43:14	681	148	XLON	00382683460TRLO0.1.1
15/12/2023	13:43:14	681	148	XLON	00382683461TRLO0.1.1
15/12/2023	14:06:02	847	147.8	XLON	00382688084TRLO0.1.1
15/12/2023	14:14:47	711	147.8	CHIX	00382689457TRLO0.1.1
15/12/2023	14:14:51	102	147.8	XLON	00382689461TRLO0.1.1
15/12/2023	14:14:51	1941	147.8	XLON	00382689460TRLO0.1.1
15/12/2023	14:15:32	615	147.6	CHIX	00382689547TRLO0.1.1
15/12/2023	14:17:18	1053	147.8	XLON	00382689919TRLO0.1.1
15/12/2023	14:21:15	66	147.6	CHIX	00382690936TRLO0.1.1
15/12/2023	14:21:15	639	147.6	XLON	00382690937TRLO0.1.1
15/12/2023	14:21:15	2085	147.6	XLON	00382690938TRLO0.1.1
15/12/2023	14:33:13	183	148.2	TRQX	00382695870TRLO0.1.1
15/12/2023	14:33:56	990	147.8	XLON	00382696205TRLO0.1.1
15/12/2023	14:35:35	681	147.8	XLON	00382696889TRLO0.1.1
15/12/2023	14:37:12	681	147.8	XLON	00382697758TRLO0.1.1
15/12/2023	14:37:27	681	147.8	CHIX	00382697830TRLO0.1.1
15/12/2023	14:38:33	536	147.8	AQXE	00382698364TRLO0.1.1
15/12/2023	14:38:48	681	147.8	XLON	00382698437TRLO0.1.1
15/12/2023	14:40:21	681	147.8	XLON	00382699259TRLO0.1.1
15/12/2023	14:41:57	681	147.8	XLON	00382700129TRLO0.1.1
15/12/2023	14:49:42	183	148	TRQX	00382703648TRLO0.1.1
15/12/2023	14:54:39	847	148	CHIX	00382706343TRLO0.1.1
15/12/2023	14:54:39	515	148	CHIX	00382706344TRLO0.1.1
15/12/2023	14:58:36	681	148	CHIX	00382708381TRLO0.1.1
15/12/2023	15:04:43	718	148	XLON	00382712188TRLO0.1.1
15/12/2023	15:04:43	919	148	XLON	00382712187TRLO0.1.1
15/12/2023	15:04:43	6535	148	XLON	00382712189TRLO0.1.1
15/12/2023	15:04:45	331	148	AQXE	00382712204TRLO0.1.1
15/12/2023	15:05:47	681	148	XLON	00382713041TRLO0.1.1
15/12/2023	15:07:38	879	148	XLON	00382714620TRLO0.1.1
15/12/2023	15:07:59	38	148	BATE	00382714768TRLO0.1.1
15/12/2023	15:08:24	343	147.4	CHIX	00382715004TRLO0.1.1
15/12/2023	15:11:26	1019	147.8	CHIX	00382716655TRLO0.1.1
15/12/2023	15:11:26	2526	147.8	XLON	00382716656TRLO0.1.1
15/12/2023	15:18:56	222	147.6	AQXE	00382721662TRLO0.1.1
15/12/2023	15:25:51	681	148	XLON	00382725594TRLO0.1.1
15/12/2023	15:29:58	681	148	XLON	00382727542TRLO0.1.1
15/12/2023	15:31:52	681	148	XLON	00382728521TRLO0.1.1
15/12/2023	15:32:58	681	147.8	CHIX	00382728989TRLO0.1.1
15/12/2023	15:32:58	109	147.6	AQXE	00382728990TRLO0.1.1
15/12/2023	15:32:58	331	147.6	AQXE	00382728991TRLO0.1.1
15/12/2023	15:32:58	85	147.6	BATE	00382728992TRLO0.1.1
15/12/2023	15:32:58	650	147.6	BATE	00382728993TRLO0.1.1
15/12/2023	15:32:58	400	147.6	BATE	00382728994TRLO0.1.1
15/12/2023	15:32:58	2724	147.8	XLON	00382728995TRLO0.1.1
15/12/2023	15:32:58	183	147.4	TRQX	00382728996TRLO0.1.1
15/12/2023	15:43:49	681	148	XLON	00382733461TRLO0.1.1
15/12/2023	15:46:20	262	148	XLON	00382734288TRLO0.1.1
15/12/2023	15:46:20	115	148	XLON	00382734289TRLO0.1.1
15/12/2023	15:49:36	718	148	XLON	00382735667TRLO0.1.1
15/12/2023	16:01:15	397	148.6	XLON	00382741250TRLO0.1.1
15/12/2023	16:01:15	3275	148.6	XLON	00382741252TRLO0.1.1
15/12/2023	16:02:51	681	148.6	XLON	00382742125TRLO0.1.1
15/12/2023	16:04:38	320	148.4	XLON	00382742777TRLO0.1.1
15/12/2023	16:04:38	2404	148.4	XLON	00382742778TRLO0.1.1
15/12/2023	16:06:11	1362	148.4	XLON	00382743633TRLO0.1.1
15/12/2023	16:12:31	331	148.4	AQXE	00382747028TRLO0.1.1
15/12/2023	16:12:31	530	148.2	CHIX	00382747029TRLO0.1.1
15/12/2023	16:12:31	5	148.2	BATE	00382747030TRLO0.1.1
15/12/2023	16:12:31	645	148.2	BATE	00382747031TRLO0.1.1
15/12/2023	16:12:31	681	148.2	CHIX	00382747032TRLO0.1.1
15/12/2023	16:12:31	832	148.2	CHIX	00382747033TRLO0.1.1
15/12/2023	16:12:31	165	148.2	TRQX	00382747034TRLO0.1.1
15/12/2023	16:12:31	18	148.2	TRQX	00382747035TRLO0.1.1
15/12/2023	16:12:31	681	148.2	XLON	00382747036TRLO0.1.1
15/12/2023	16:12:31	631	148.2	XLON	00382747038TRLO0.1.1
15/12/2023	16:12:31	50	148.2	XLON	00382747039TRLO0.1.1
15/12/2023	16:12:31	1284	148	XLON	00382747040TRLO0.1.1
15/12/2023	16:12:31	183	147.8	TRQX	00382747043TRLO0.1.1
15/12/2023	16:12:35	951	147.8	BATE	00382747056TRLO0.1.1
15/12/2023	16:14:50	45	148.2	AQXE	00382748112TRLO0.1.1
15/12/2023	16:24:15	104	148	XLON	00382753306TRLO0.1.1
15/12/2023	16:24:15	194	148	XLON	00382753307TRLO0.1.1
15/12/2023	16:26:12	340	148	XLON	00382754607TRLO0.1.1
15/12/2023	16:26:12	794	148	XLON	00382754608TRLO0.1.1
15/12/2023	16:29:40	689	148	XLON	00382756727TRLO0.1.1

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END

POSFFFLIFLLELIV

RNS Number : 0599X

PureTech Health PLC

18 December 2023

PureTech Health plc

Transaction in Own Shares

Date of purchase:	15 December 2023

Number of ordinary shares purchased:	92,241

Highest price paid per share:	149.20p

Lowest price paid per share:	146.00p

Volume weighted average price paid per share:	147.66p

PureTech intends to retain the purchased shares in treasury.

About PureTech Health

For more information, visit www.puretechhealth.com or connect with us on X, formerly known as Twitter, @puretechh.

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
15/12/2023	08:25:57	801	147	XLON	00382596937TRLO0.1.1
15/12/2023	08:36:09	605	147	XLON	00382601099TRLO0.1.1
15/12/2023	09:07:26	220	147.2	AQXE	00382612573TRLO0.1.1
15/12/2023	09:07:26	111	147.2	AQXE	00382612574TRLO0.1.1
15/12/2023	09:07:26	681	147.2	CHIX	00382612576TRLO0.1.1
15/12/2023	09:07:26	650	147.2	BATE	00382612575TRLO0.1.1
15/12/2023	09:07:26	1999	147.2	XLON	00382612577TRLO0.1.1
15/12/2023	09:07:26	183	147.2	TRQX	00382612578TRLO0.1.1
15/12/2023	09:10:50	46	146.4	XLON	00382613353TRLO0.1.1
15/12/2023	09:12:31	1645	146.4	XLON	00382613647TRLO0.1.1
15/12/2023	09:12:31	352	146.4	XLON	00382613648TRLO0.1.1
15/12/2023	09:14:35	1362	146.2	XLON	00382614027TRLO0.1.1
15/12/2023	09:25:04	86	146	CHIX	00382616703TRLO0.1.1
15/12/2023	09:30:24	423	146.2	XLON	00382618425TRLO0.1.1
15/12/2023	09:30:24	125	146.2	XLON	00382618426TRLO0.1.1
15/12/2023	09:35:19	580	146.4	BATE	00382619644TRLO0.1.1
15/12/2023	09:35:19	681	146.4	CHIX	00382619643TRLO0.1.1
15/12/2023	09:35:19	183	146.4	TRQX	00382619645TRLO0.1.1
15/12/2023	09:35:19	172	146.4	XLON	00382619647TRLO0.1.1
15/12/2023	09:35:19	642	146.4	XLON	00382619646TRLO0.1.1
15/12/2023	09:35:19	681	146.4	XLON	00382619648TRLO0.1.1
15/12/2023	09:55:53	256	146.8	CHIX	00382624143TRLO0.1.1
15/12/2023	09:55:53	278	146.8	CHIX	00382624144TRLO0.1.1
15/12/2023	09:55:53	61	146.8	CHIX	00382624145TRLO0.1.1
15/12/2023	10:07:09	715	147	XLON	00382627332TRLO0.1.1
15/12/2023	10:23:08	647	147	XLON	00382633414TRLO0.1.1
15/12/2023	10:29:56	332	146.8	AQXE	00382635151TRLO0.1.1
15/12/2023	10:29:56	1	146.8	AQXE	00382635152TRLO0.1.1
15/12/2023	10:29:56	717	146.8	CHIX	00382635153TRLO0.1.1
15/12/2023	10:29:56	1538	146.8	XLON	00382635154TRLO0.1.1
15/12/2023	10:29:56	1170	146.8	XLON	00382635155TRLO0.1.1
15/12/2023	11:20:03	697	147	XLON	00382655388TRLO0.1.1
15/12/2023	11:25:55	660	147	XLON	00382656506TRLO0.1.1
15/12/2023	11:31:58	238	147	CHIX	00382657975TRLO0.1.1
15/12/2023	11:31:58	59	147	CHIX	00382657977TRLO0.1.1
15/12/2023	11:31:58	204	147	CHIX	00382657976TRLO0.1.1
15/12/2023	11:42:24	702	147	XLON	00382659733TRLO0.1.1
15/12/2023	11:44:10	1383	146.6	XLON	00382660057TRLO0.1.1
15/12/2023	11:44:10	681	146.6	XLON	00382660058TRLO0.1.1
15/12/2023	11:44:15	334	146.6	BATE	00382660066TRLO0.1.1
15/12/2023	11:44:15	681	146.6	CHIX	00382660067TRLO0.1.1
15/12/2023	11:44:15	316	146.6	BATE	00382660068TRLO0.1.1
15/12/2023	12:46:19	2022	147	XLON	00382672025TRLO0.1.1
15/12/2023	12:48:38	681	147	XLON	00382672430TRLO0.1.1
15/12/2023	12:48:58	183	147	TRQX	00382672485TRLO0.1.1
15/12/2023	12:48:59	170	147	AQXE	00382672496TRLO0.1.1
15/12/2023	13:11:13	116	149.2	AQXE	00382676550TRLO0.1.1
15/12/2023	13:11:13	169	149.2	AQXE	00382676551TRLO0.1.1
15/12/2023	13:11:13	825	149	CHIX	00382676552TRLO0.1.1
15/12/2023	13:11:13	183	149.2	TRQX	00382676553TRLO0.1.1
15/12/2023	13:11:13	681	149.2	XLON	00382676554TRLO0.1.1
15/12/2023	13:32:44	2043	148.2	XLON	00382680622TRLO0.1.1
15/12/2023	13:43:14	651	148	CHIX	00382683455TRLO0.1.1
15/12/2023	13:43:14	546	148	BATE	00382683457TRLO0.1.1
15/12/2023	13:43:14	650	148	BATE	00382683456TRLO0.1.1
15/12/2023	13:43:14	515	148	XLON	00382683458TRLO0.1.1
15/12/2023	13:43:14	681	148	XLON	00382683459TRLO0.1.1
15/12/2023	13:43:14	681	148	XLON	00382683460TRLO0.1.1
15/12/2023	13:43:14	681	148	XLON	00382683461TRLO0.1.1
15/12/2023	14:06:02	847	147.8	XLON	00382688084TRLO0.1.1
15/12/2023	14:14:47	711	147.8	CHIX	00382689457TRLO0.1.1
15/12/2023	14:14:51	102	147.8	XLON	00382689461TRLO0.1.1
15/12/2023	14:14:51	1941	147.8	XLON	00382689460TRLO0.1.1
15/12/2023	14:15:32	615	147.6	CHIX	00382689547TRLO0.1.1
15/12/2023	14:17:18	1053	147.8	XLON	00382689919TRLO0.1.1
15/12/2023	14:21:15	66	147.6	CHIX	00382690936TRLO0.1.1
15/12/2023	14:21:15	639	147.6	XLON	00382690937TRLO0.1.1
15/12/2023	14:21:15	2085	147.6	XLON	00382690938TRLO0.1.1
15/12/2023	14:33:13	183	148.2	TRQX	00382695870TRLO0.1.1
15/12/2023	14:33:56	990	147.8	XLON	00382696205TRLO0.1.1
15/12/2023	14:35:35	681	147.8	XLON	00382696889TRLO0.1.1
15/12/2023	14:37:12	681	147.8	XLON	00382697758TRLO0.1.1
15/12/2023	14:37:27	681	147.8	CHIX	00382697830TRLO0.1.1
15/12/2023	14:38:33	536	147.8	AQXE	00382698364TRLO0.1.1
15/12/2023	14:38:48	681	147.8	XLON	00382698437TRLO0.1.1
15/12/2023	14:40:21	681	147.8	XLON	00382699259TRLO0.1.1
15/12/2023	14:41:57	681	147.8	XLON	00382700129TRLO0.1.1
15/12/2023	14:49:42	183	148	TRQX	00382703648TRLO0.1.1
15/12/2023	14:54:39	847	148	CHIX	00382706343TRLO0.1.1
15/12/2023	14:54:39	515	148	CHIX	00382706344TRLO0.1.1
15/12/2023	14:58:36	681	148	CHIX	00382708381TRLO0.1.1
15/12/2023	15:04:43	718	148	XLON	00382712188TRLO0.1.1
15/12/2023	15:04:43	919	148	XLON	00382712187TRLO0.1.1
15/12/2023	15:04:43	6535	148	XLON	00382712189TRLO0.1.1
15/12/2023	15:04:45	331	148	AQXE	00382712204TRLO0.1.1
15/12/2023	15:05:47	681	148	XLON	00382713041TRLO0.1.1
15/12/2023	15:07:38	879	148	XLON	00382714620TRLO0.1.1
15/12/2023	15:07:59	38	148	BATE	00382714768TRLO0.1.1
15/12/2023	15:08:24	343	147.4	CHIX	00382715004TRLO0.1.1
15/12/2023	15:11:26	1019	147.8	CHIX	00382716655TRLO0.1.1
15/12/2023	15:11:26	2526	147.8	XLON	00382716656TRLO0.1.1
15/12/2023	15:18:56	222	147.6	AQXE	00382721662TRLO0.1.1
15/12/2023	15:25:51	681	148	XLON	00382725594TRLO0.1.1
15/12/2023	15:29:58	681	148	XLON	00382727542TRLO0.1.1
15/12/2023	15:31:52	681	148	XLON	00382728521TRLO0.1.1
15/12/2023	15:32:58	681	147.8	CHIX	00382728989TRLO0.1.1
15/12/2023	15:32:58	109	147.6	AQXE	00382728990TRLO0.1.1
15/12/2023	15:32:58	331	147.6	AQXE	00382728991TRLO0.1.1
15/12/2023	15:32:58	85	147.6	BATE	00382728992TRLO0.1.1
15/12/2023	15:32:58	650	147.6	BATE	00382728993TRLO0.1.1
15/12/2023	15:32:58	400	147.6	BATE	00382728994TRLO0.1.1
15/12/2023	15:32:58	2724	147.8	XLON	00382728995TRLO0.1.1
15/12/2023	15:32:58	183	147.4	TRQX	00382728996TRLO0.1.1
15/12/2023	15:43:49	681	148	XLON	00382733461TRLO0.1.1
15/12/2023	15:46:20	262	148	XLON	00382734288TRLO0.1.1
15/12/2023	15:46:20	115	148	XLON	00382734289TRLO0.1.1
15/12/2023	15:49:36	718	148	XLON	00382735667TRLO0.1.1
15/12/2023	16:01:15	397	148.6	XLON	00382741250TRLO0.1.1
15/12/2023	16:01:15	3275	148.6	XLON	00382741252TRLO0.1.1
15/12/2023	16:02:51	681	148.6	XLON	00382742125TRLO0.1.1
15/12/2023	16:04:38	320	148.4	XLON	00382742777TRLO0.1.1
15/12/2023	16:04:38	2404	148.4	XLON	00382742778TRLO0.1.1
15/12/2023	16:06:11	1362	148.4	XLON	00382743633TRLO0.1.1
15/12/2023	16:12:31	331	148.4	AQXE	00382747028TRLO0.1.1
15/12/2023	16:12:31	530	148.2	CHIX	00382747029TRLO0.1.1
15/12/2023	16:12:31	5	148.2	BATE	00382747030TRLO0.1.1
15/12/2023	16:12:31	645	148.2	BATE	00382747031TRLO0.1.1
15/12/2023	16:12:31	681	148.2	CHIX	00382747032TRLO0.1.1
15/12/2023	16:12:31	832	148.2	CHIX	00382747033TRLO0.1.1
15/12/2023	16:12:31	165	148.2	TRQX	00382747034TRLO0.1.1
15/12/2023	16:12:31	18	148.2	TRQX	00382747035TRLO0.1.1
15/12/2023	16:12:31	681	148.2	XLON	00382747036TRLO0.1.1
15/12/2023	16:12:31	631	148.2	XLON	00382747038TRLO0.1.1
15/12/2023	16:12:31	50	148.2	XLON	00382747039TRLO0.1.1
15/12/2023	16:12:31	1284	148	XLON	00382747040TRLO0.1.1
15/12/2023	16:12:31	183	147.8	TRQX	00382747043TRLO0.1.1
15/12/2023	16:12:35	951	147.8	BATE	00382747056TRLO0.1.1
15/12/2023	16:14:50	45	148.2	AQXE	00382748112TRLO0.1.1
15/12/2023	16:24:15	104	148	XLON	00382753306TRLO0.1.1
15/12/2023	16:24:15	194	148	XLON	00382753307TRLO0.1.1
15/12/2023	16:26:12	340	148	XLON	00382754607TRLO0.1.1
15/12/2023	16:26:12	794	148	XLON	00382754608TRLO0.1.1
15/12/2023	16:29:40	689	148	XLON	00382756727TRLO0.1.1

END

POSFFFLIFLLELIV

Date	18 Dec 2023
Time	07:00:08
Category	Capital structure
ID	0599X

Date	18 Dec 2023
Time	07:00:08
Category	Capital structure
ID	0599X

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