REG - PureTech Health PLC - Transaction in Own Shares
22/07/2022 07:00
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RNS Number : 3659T PureTech Health PLC 22 July 2022
22 July 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: 21 July 2022
Number of ordinary shares purchased: 24,830
Highest price paid per share: 196.60p
Lowest price paid per share: 195.40p
Volume weighted average price paid per share: 196.55p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 3,563,665 ordinary
shares in treasury and has 285,047,455 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 285,047,455, 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 discovering,
developing and commercializing highly differentiated medicines for devastating
diseases, including inflammatory, fibrotic and immunological conditions,
intractable cancers, lymphatic and gastrointestinal diseases and neurological
and neuropsychological disorders, among others. 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, as of the date of PureTech's most recently filed
Annual 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
21/07/2022 13:17:22 40 196.6 AQXE 00310256608TRLO1.1.1
21/07/2022 13:17:22 11 196.6 AQXE 00310256609TRLO1.1.1
21/07/2022 13:17:22 36 196.6 AQXE 00310256607TRLO1.1.1
21/07/2022 13:17:22 37 196.6 AQXE 00310256605TRLO1.1.1
21/07/2022 13:17:22 36 196.6 AQXE 00310256606TRLO1.1.1
21/07/2022 13:17:22 39 196.6 AQXE 00310256604TRLO1.1.1
21/07/2022 13:17:22 38 196.6 AQXE 00310256603TRLO1.1.1
21/07/2022 13:17:22 8 196.6 AQXE 00310256602TRLO1.1.1
21/07/2022 13:17:16 72 196.4 BATE 00310256593TRLO1.1.1
21/07/2022 13:17:16 71 196.6 BATE 00310256592TRLO1.1.1
21/07/2022 13:17:16 73 196.6 BATE 00310256591TRLO1.1.1
21/07/2022 13:17:16 74 196.6 BATE 00310256590TRLO1.1.1
21/07/2022 13:17:16 8 196.4 BATE 00310256589TRLO1.1.1
21/07/2022 13:17:16 60 196.6 CHIX 00310256588TRLO1.1.1
21/07/2022 13:17:16 60 196.6 CHIX 00310256587TRLO1.1.1
21/07/2022 13:17:16 60 196.6 CHIX 00310256586TRLO1.1.1
21/07/2022 13:17:16 55 196.6 CHIX 00310256584TRLO1.1.1
21/07/2022 13:17:16 59 196.6 CHIX 00310256585TRLO1.1.1
21/07/2022 13:17:16 55 196.6 CHIX 00310256583TRLO1.1.1
21/07/2022 13:17:16 57 196.6 CHIX 00310256582TRLO1.1.1
21/07/2022 13:17:16 59 196.6 CHIX 00310256581TRLO1.1.1
21/07/2022 13:17:16 501 196.4 XLON 00310256579TRLO1.1.1
21/07/2022 13:17:16 43 196.4 XLON 00310256580TRLO1.1.1
21/07/2022 13:17:16 86 196.6 XLON 00310256577TRLO1.1.1
21/07/2022 13:17:16 227 196.6 XLON 00310256578TRLO1.1.1
21/07/2022 13:17:16 378 196.6 XLON 00310256576TRLO1.1.1
21/07/2022 13:17:16 329 196.6 XLON 00310256575TRLO1.1.1
21/07/2022 13:17:16 313 196.6 XLON 00310256574TRLO1.1.1
21/07/2022 13:17:16 90 196.6 XLON 00310256573TRLO1.1.1
21/07/2022 13:17:16 1426 196.6 XLON 00310256572TRLO1.1.1
21/07/2022 13:17:16 66 196.6 BATE 00310256571TRLO1.1.1
21/07/2022 13:17:16 74 196.6 BATE 00310256570TRLO1.1.1
21/07/2022 13:17:16 74 196.6 BATE 00310256569TRLO1.1.1
21/07/2022 13:17:16 69 196.6 BATE 00310256568TRLO1.1.1
21/07/2022 13:17:16 70 196.6 BATE 00310256567TRLO1.1.1
21/07/2022 13:17:16 79 196.6 BATE 00310256565TRLO1.1.1
21/07/2022 13:17:16 70 196.6 BATE 00310256566TRLO1.1.1
21/07/2022 13:17:16 70 196.6 BATE 00310256564TRLO1.1.1
21/07/2022 13:17:16 71 196.6 BATE 00310256563TRLO1.1.1
21/07/2022 13:17:16 24 196.6 BATE 00310256562TRLO1.1.1
21/07/2022 13:17:16 67 196.6 BATE 00310256561TRLO1.1.1
21/07/2022 13:17:16 81 196.6 BATE 00310256560TRLO1.1.1
21/07/2022 13:17:16 66 196.6 BATE 00310256559TRLO1.1.1
21/07/2022 13:17:16 73 196.6 BATE 00310256558TRLO1.1.1
21/07/2022 13:17:16 74 196.6 BATE 00310256557TRLO1.1.1
21/07/2022 13:17:16 372 196.6 XLON 00310256556TRLO1.1.1
21/07/2022 13:17:16 322 196.6 XLON 00310256555TRLO1.1.1
21/07/2022 13:17:16 315 196.6 XLON 00310256554TRLO1.1.1
21/07/2022 13:17:16 316 196.6 XLON 00310256553TRLO1.1.1
21/07/2022 13:17:16 59 196.6 CHIX 00310256551TRLO1.1.1
21/07/2022 13:17:16 65 196.6 CHIX 00310256552TRLO1.1.1
21/07/2022 13:17:16 56 196.6 CHIX 00310256549TRLO1.1.1
21/07/2022 13:17:16 57 196.6 CHIX 00310256550TRLO1.1.1
21/07/2022 13:17:16 67 196.6 CHIX 00310256548TRLO1.1.1
21/07/2022 13:17:16 63 196.6 CHIX 00310256547TRLO1.1.1
21/07/2022 13:17:16 7 196.6 CHIX 00310256546TRLO1.1.1
21/07/2022 13:17:16 52 196.6 CHIX 00310256545TRLO1.1.1
21/07/2022 13:17:16 57 196.6 CHIX 00310256544TRLO1.1.1
21/07/2022 13:17:16 7 196.6 TRQX 00310256543TRLO1.1.1
21/07/2022 13:17:16 331 196.6 XLON 00310256541TRLO1.1.1
21/07/2022 13:17:16 854 196.6 XLON 00310256542TRLO1.1.1
21/07/2022 13:17:16 335 196.6 XLON 00310256540TRLO1.1.1
21/07/2022 13:17:16 60 196.6 CHIX 00310256538TRLO1.1.1
21/07/2022 13:17:16 402 196.6 XLON 00310256539TRLO1.1.1
21/07/2022 13:17:16 55 196.6 CHIX 00310256536TRLO1.1.1
21/07/2022 13:17:16 53 196.6 CHIX 00310256537TRLO1.1.1
21/07/2022 13:17:16 59 196.6 CHIX 00310256535TRLO1.1.1
21/07/2022 13:17:16 8 196.6 TRQX 00310256534TRLO1.1.1
21/07/2022 13:17:16 7 196.6 TRQX 00310256533TRLO1.1.1
21/07/2022 13:17:16 7 196.6 TRQX 00310256531TRLO1.1.1
21/07/2022 13:17:16 1 196.6 TRQX 00310256532TRLO1.1.1
21/07/2022 13:17:16 7 196.6 TRQX 00310256530TRLO1.1.1
21/07/2022 13:17:16 8 196.6 TRQX 00310256529TRLO1.1.1
21/07/2022 13:17:16 8 196.6 TRQX 00310256528TRLO1.1.1
21/07/2022 13:17:16 8 196.6 TRQX 00310256526TRLO1.1.1
21/07/2022 13:17:16 8 196.6 TRQX 00310256527TRLO1.1.1
21/07/2022 13:17:16 70 196.6 BATE 00310256525TRLO1.1.1
21/07/2022 13:17:16 330 196.6 XLON 00310256523TRLO1.1.1
21/07/2022 13:17:16 71 196.6 BATE 00310256524TRLO1.1.1
21/07/2022 13:17:16 335 196.6 XLON 00310256521TRLO1.1.1
21/07/2022 13:17:16 321 196.6 XLON 00310256522TRLO1.1.1
21/07/2022 13:17:16 352 196.6 XLON 00310256520TRLO1.1.1
21/07/2022 13:17:16 363 196.6 XLON 00310256519TRLO1.1.1
21/07/2022 13:17:16 7 196.6 TRQX 00310256517TRLO1.1.1
21/07/2022 13:17:16 342 196.6 XLON 00310256518TRLO1.1.1
21/07/2022 13:17:16 8 196.6 TRQX 00310256516TRLO1.1.1
21/07/2022 13:17:16 8 196.6 TRQX 00310256515TRLO1.1.1
21/07/2022 13:17:16 8 196.6 TRQX 00310256514TRLO1.1.1
21/07/2022 13:17:16 7 196.6 TRQX 00310256513TRLO1.1.1
21/07/2022 13:17:16 7 196.6 TRQX 00310256512TRLO1.1.1
21/07/2022 13:17:16 8 196.6 TRQX 00310256511TRLO1.1.1
21/07/2022 13:17:16 7 196.6 TRQX 00310256510TRLO1.1.1
21/07/2022 13:17:16 329 196.6 XLON 00310256508TRLO1.1.1
21/07/2022 13:17:16 314 196.6 XLON 00310256509TRLO1.1.1
21/07/2022 13:17:16 400 196.6 XLON 00310256507TRLO1.1.1
21/07/2022 13:17:16 57 196.6 CHIX 00310256505TRLO1.1.1
21/07/2022 13:17:16 338 196.6 XLON 00310256506TRLO1.1.1
21/07/2022 13:17:16 8 196.6 TRQX 00310256503TRLO1.1.1
21/07/2022 13:17:16 55 196.6 CHIX 00310256504TRLO1.1.1
21/07/2022 13:17:16 1 196.6 TRQX 00310256502TRLO1.1.1
21/07/2022 13:17:16 57 196.6 BATE 00310256501TRLO1.1.1
21/07/2022 13:17:16 331 196.6 XLON 00310256499TRLO1.1.1
21/07/2022 13:17:16 80 196.6 BATE 00310256500TRLO1.1.1
21/07/2022 13:17:16 325 196.6 XLON 00310256498TRLO1.1.1
21/07/2022 13:17:16 7 196.6 TRQX 00310256497TRLO1.1.1
21/07/2022 13:17:16 6 196.6 TRQX 00310256496TRLO1.1.1
21/07/2022 13:17:16 7 196.6 TRQX 00310256495TRLO1.1.1
21/07/2022 13:17:16 67 196.6 CHIX 00310256494TRLO1.1.1
21/07/2022 13:17:16 393 196.6 XLON 00310256493TRLO1.1.1
21/07/2022 13:17:16 502 196.6 XLON 00310256492TRLO1.1.1
21/07/2022 13:09:08 63 196.6 XLON 00310254604TRLO1.1.1
21/07/2022 13:09:08 33 196.6 AQXE 00310254603TRLO1.1.1
21/07/2022 13:09:08 39 196.6 AQXE 00310254602TRLO1.1.1
21/07/2022 13:09:08 39 196.6 AQXE 00310254601TRLO1.1.1
21/07/2022 13:09:08 41 196.6 AQXE 00310254599TRLO1.1.1
21/07/2022 13:09:08 40 196.6 AQXE 00310254600TRLO1.1.1
21/07/2022 13:09:08 39 196.6 AQXE 00310254598TRLO1.1.1
21/07/2022 13:09:08 43 196.6 AQXE 00310254597TRLO1.1.1
21/07/2022 13:09:08 39 196.6 AQXE 00310254596TRLO1.1.1
21/07/2022 13:09:08 44 196.6 AQXE 00310254595TRLO1.1.1
21/07/2022 13:09:08 38 196.6 AQXE 00310254594TRLO1.1.1
21/07/2022 10:14:25 10 196.6 TRQX 00310222166TRLO1.1.1
21/07/2022 10:09:07 308 196.4 XLON 00310221364TRLO1.1.1
21/07/2022 10:09:07 63 196.4 CHIX 00310221365TRLO1.1.1
21/07/2022 10:09:07 40 196.4 AQXE 00310221363TRLO1.1.1
21/07/2022 10:08:57 42 196.4 XLON 00310221354TRLO1.1.1
21/07/2022 10:08:57 8 196.6 TRQX 00310221352TRLO1.1.1
21/07/2022 10:08:57 380 196.6 XLON 00310221353TRLO1.1.1
21/07/2022 10:08:57 234 196.6 XLON 00310221351TRLO1.1.1
21/07/2022 10:08:57 8 196.6 TRQX 00310221350TRLO1.1.1
21/07/2022 10:08:57 176 196.6 XLON 00310221349TRLO1.1.1
21/07/2022 10:07:17 16 196.6 TRQX 00310221174TRLO1.1.1
21/07/2022 09:48:14 5 196.2 BATE 00310218256TRLO1.1.1
21/07/2022 09:48:05 57 196.2 CHIX 00310218165TRLO1.1.1
21/07/2022 09:48:05 2 196.2 CHIX 00310218164TRLO1.1.1
21/07/2022 09:43:02 14 196.2 CHIX 00310217272TRLO1.1.1
21/07/2022 09:41:36 2 195.6 XLON 00310217048TRLO1.1.1
21/07/2022 09:34:07 62 196.2 CHIX 00310215709TRLO1.1.1
21/07/2022 09:33:24 36 195.6 AQXE 00310215590TRLO1.1.1
21/07/2022 09:33:09 83 195.6 BATE 00310215548TRLO1.1.1
21/07/2022 09:32:57 478 195.4 XLON 00310215517TRLO1.1.1
21/07/2022 09:31:19 43 195.8 AQXE 00310215310TRLO1.1.1
21/07/2022 09:31:19 43 195.8 AQXE 00310215309TRLO1.1.1
21/07/2022 09:31:18 7 195.8 TRQX 00310215307TRLO1.1.1
21/07/2022 09:31:08 280 196.6 XLON 00310215266TRLO1.1.1
21/07/2022 09:31:08 230 196.6 XLON 00310215264TRLO1.1.1
21/07/2022 09:31:08 70 196.6 XLON 00310215265TRLO1.1.1
21/07/2022 09:31:08 390 196.6 XLON 00310215263TRLO1.1.1
21/07/2022 09:31:08 71 196.6 BATE 00310215262TRLO1.1.1
21/07/2022 09:31:08 73 196.6 CHIX 00310215261TRLO1.1.1
21/07/2022 09:25:42 501 196.6 XLON 00310214300TRLO1.1.1
21/07/2022 09:23:58 2 196.6 TRQX 00310213895TRLO1.1.1
21/07/2022 09:23:58 4 196.6 TRQX 00310213893TRLO1.1.1
21/07/2022 09:23:58 8 196.4 TRQX 00310213892TRLO1.1.1
21/07/2022 09:23:58 7 196.6 TRQX 00310213891TRLO1.1.1
21/07/2022 09:23:56 606 196.4 XLON 00310213886TRLO1.1.1
21/07/2022 09:23:52 13 196.4 XLON 00310213875TRLO1.1.1
21/07/2022 09:23:52 16 196.4 XLON 00310213874TRLO1.1.1
21/07/2022 09:23:52 41 196.4 XLON 00310213873TRLO1.1.1
21/07/2022 09:23:52 40 196.6 AQXE 00310213872TRLO1.1.1
21/07/2022 09:23:52 40 196.6 AQXE 00310213871TRLO1.1.1
21/07/2022 09:23:52 40 196.6 AQXE 00310213868TRLO1.1.1
21/07/2022 09:23:52 42 196.6 AQXE 00310213870TRLO1.1.1
21/07/2022 09:23:52 40 196.6 AQXE 00310213869TRLO1.1.1
21/07/2022 09:23:52 13 196.4 XLON 00310213867TRLO1.1.1
21/07/2022 09:23:52 148 196.4 XLON 00310213866TRLO1.1.1
21/07/2022 09:23:52 172 196.4 XLON 00310213865TRLO1.1.1
21/07/2022 09:23:52 338 196.6 XLON 00310213864TRLO1.1.1
21/07/2022 09:23:52 389 196.6 XLON 00310213863TRLO1.1.1
21/07/2022 09:23:52 750 196.6 XLON 00310213862TRLO1.1.1
21/07/2022 09:23:52 58 196.6 XLON 00310213861TRLO1.1.1
21/07/2022 09:23:52 88 196.6 XLON 00310213859TRLO1.1.1
21/07/2022 09:23:52 192 196.6 XLON 00310213860TRLO1.1.1
21/07/2022 09:23:52 14 196.6 XLON 00310213858TRLO1.1.1
21/07/2022 09:23:52 225 196.6 XLON 00310213857TRLO1.1.1
21/07/2022 09:23:52 60 196.6 CHIX 00310213855TRLO1.1.1
21/07/2022 09:23:52 76 196.6 BATE 00310213856TRLO1.1.1
21/07/2022 09:23:52 26 196.6 CHIX 00310213854TRLO1.1.1
21/07/2022 09:23:52 60 196.6 CHIX 00310213853TRLO1.1.1
21/07/2022 09:23:52 239 196.6 BATE 00310213852TRLO1.1.1
21/07/2022 09:14:36 87 196.6 XLON 00310211919TRLO1.1.1
21/07/2022 09:14:36 2 196.6 XLON 00310211918TRLO1.1.1
21/07/2022 09:14:36 96 196.6 XLON 00310211917TRLO1.1.1
21/07/2022 09:14:36 68 196.6 XLON 00310211915TRLO1.1.1
21/07/2022 09:14:36 75 196.6 XLON 00310211916TRLO1.1.1
21/07/2022 09:14:36 523 196.6 XLON 00310211914TRLO1.1.1
21/07/2022 09:14:36 12 196.6 BATE 00310211913TRLO1.1.1
21/07/2022 09:14:36 337 196.6 XLON 00310211911TRLO1.1.1
21/07/2022 09:14:36 13 196.6 CHIX 00310211912TRLO1.1.1
21/07/2022 09:14:36 388 196.6 XLON 00310211910TRLO1.1.1
21/07/2022 09:14:36 17 196.6 BATE 00310211909TRLO1.1.1
21/07/2022 09:14:36 4 196.6 BATE 00310211908TRLO1.1.1
21/07/2022 09:14:36 2 196.6 BATE 00310211907TRLO1.1.1
21/07/2022 09:14:36 21 196.6 CHIX 00310211906TRLO1.1.1
21/07/2022 09:14:36 57 196.6 CHIX 00310211904TRLO1.1.1
21/07/2022 09:14:36 57 196.6 CHIX 00310211905TRLO1.1.1
21/07/2022 09:14:36 28 196.6 TRQX 00310211903TRLO1.1.1
21/07/2022 09:14:36 57 196.6 CHIX 00310211902TRLO1.1.1
21/07/2022 09:14:36 7 196.6 TRQX 00310211900TRLO1.1.1
21/07/2022 09:14:36 66 196.6 BATE 00310211901TRLO1.1.1
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