REG - PureTech Health PLC - Transaction in Own Shares
08/09/2022 07:00
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RNS Number : 6929Y PureTech Health PLC 08 September 2022
8 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: 7 September 2022
Number of ordinary shares purchased: 76,605
Highest price paid per share: 250.50p
Lowest price paid per share: 247.50p
Volume weighted average price paid per share: 248.69p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,347,747 ordinary
shares in treasury and has 283,665,156 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 283,665,156, 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
(http://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
07/09/2022 16:29:04 161 248 CHIX 00316738170TRLO1.1.1
07/09/2022 16:29:02 204 248 BATE 00316738145TRLO1.1.1
07/09/2022 16:29:01 720 248.5 XLON 00316738144TRLO1.1.1
07/09/2022 16:29:01 10 248.5 XLON 00316738143TRLO1.1.1
07/09/2022 16:29:01 27 248.5 TRQX 00316738138TRLO1.1.1
07/09/2022 16:29:01 60 248.5 TRQX 00316738136TRLO1.1.1
07/09/2022 16:29:01 60 248.5 TRQX 00316738135TRLO1.1.1
07/09/2022 16:26:13 607 248 XLON 00316734967TRLO1.1.1
07/09/2022 16:25:27 81 248 CHIX 00316734116TRLO1.1.1
07/09/2022 16:24:05 184 248 XLON 00316732572TRLO1.1.1
07/09/2022 16:24:05 369 248 XLON 00316732571TRLO1.1.1
07/09/2022 16:23:45 164 248 BATE 00316732141TRLO1.1.1
07/09/2022 16:22:39 90 248 TRQX 00316730967TRLO1.1.1
07/09/2022 16:22:39 1 248 TRQX 00316730966TRLO1.1.1
07/09/2022 16:22:21 82 248 CHIX 00316730669TRLO1.1.1
07/09/2022 16:22:10 538 248 XLON 00316730506TRLO1.1.1
07/09/2022 16:21:16 92 248 BATE 00316729653TRLO1.1.1
07/09/2022 16:19:59 291 248 XLON 00316728065TRLO1.1.1
07/09/2022 16:19:59 326 248 XLON 00316728062TRLO1.1.1
07/09/2022 16:19:05 83 248 TRQX 00316727027TRLO1.1.1
07/09/2022 16:17:31 637 248 XLON 00316725447TRLO1.1.1
07/09/2022 16:17:15 156 248 BATE 00316725197TRLO1.1.1
07/09/2022 16:16:31 87 248 TRQX 00316724373TRLO1.1.1
07/09/2022 16:16:13 91 248 CHIX 00316724104TRLO1.1.1
07/09/2022 16:15:14 279 248 XLON 00316723194TRLO1.1.1
07/09/2022 16:15:14 582 248 XLON 00316723192TRLO1.1.1
07/09/2022 16:14:56 101 248 BATE 00316722886TRLO1.1.1
07/09/2022 16:14:21 61 248 CHIX 00316722361TRLO1.1.1
07/09/2022 16:14:16 55 248 TRQX 00316722239TRLO1.1.1
07/09/2022 16:12:41 1757 248 XLON 00316720352TRLO1.1.1
07/09/2022 16:12:39 101 248 BATE 00316720258TRLO1.1.1
07/09/2022 16:10:29 56 248 TRQX 00316718307TRLO1.1.1
07/09/2022 16:09:24 94 248 BATE 00316717252TRLO1.1.1
07/09/2022 16:09:06 62 248 CHIX 00316716954TRLO1.1.1
07/09/2022 16:09:02 76 248 XLON 00316716906TRLO1.1.1
07/09/2022 16:09:02 111 248 XLON 00316716904TRLO1.1.1
07/09/2022 16:09:02 76 248 XLON 00316716903TRLO1.1.1
07/09/2022 16:08:14 302 248 XLON 00316716047TRLO1.1.1
07/09/2022 16:07:59 58 248 TRQX 00316715864TRLO1.1.1
07/09/2022 16:07:29 6 247.5 AQXE 00316715432TRLO1.1.1
07/09/2022 16:07:14 104 248 BATE 00316715185TRLO1.1.1
07/09/2022 16:06:51 193 248 XLON 00316714845TRLO1.1.1
07/09/2022 16:06:51 34 248 XLON 00316714843TRLO1.1.1
07/09/2022 16:06:51 75 248 XLON 00316714844TRLO1.1.1
07/09/2022 16:06:07 62 248 CHIX 00316714019TRLO1.1.1
07/09/2022 16:05:30 58 248 TRQX 00316713328TRLO1.1.1
07/09/2022 16:05:02 104 248 BATE 00316712910TRLO1.1.1
07/09/2022 16:04:57 307 248 XLON 00316712825TRLO1.1.1
07/09/2022 16:03:42 307 248 XLON 00316711790TRLO1.1.1
07/09/2022 16:03:35 56 248 CHIX 00316711718TRLO1.1.1
07/09/2022 16:03:18 110 248 BATE 00316711525TRLO1.1.1
07/09/2022 16:02:56 308 248 XLON 00316711280TRLO1.1.1
07/09/2022 16:02:44 62 248 TRQX 00316711164TRLO1.1.1
07/09/2022 16:01:35 105 248 BATE 00316710045TRLO1.1.1
07/09/2022 16:00:41 63 248 CHIX 00316709255TRLO1.1.1
07/09/2022 16:00:30 84 248 XLON 00316709151TRLO1.1.1
07/09/2022 16:00:30 132 248 XLON 00316709150TRLO1.1.1
07/09/2022 16:00:30 48 248 XLON 00316709149TRLO1.1.1
07/09/2022 16:00:22 62 248 TRQX 00316708923TRLO1.1.1
07/09/2022 15:59:12 264 248 XLON 00316707824TRLO1.1.1
07/09/2022 15:59:10 87 248 BATE 00316707799TRLO1.1.1
07/09/2022 15:58:09 54 248 CHIX 00316707003TRLO1.1.1
07/09/2022 15:58:09 260 248 XLON 00316706998TRLO1.1.1
07/09/2022 15:55:51 116 248 XLON 00316705262TRLO1.1.1
07/09/2022 15:55:51 58 248 XLON 00316705259TRLO1.1.1
07/09/2022 15:55:51 86 248 XLON 00316705261TRLO1.1.1
07/09/2022 15:55:00 53 248 TRQX 00316704512TRLO1.1.1
07/09/2022 15:53:21 63 248 CHIX 00316703280TRLO1.1.1
07/09/2022 15:52:28 58 248 TRQX 00316702658TRLO1.1.1
07/09/2022 15:51:56 97 248 BATE 00316702344TRLO1.1.1
07/09/2022 15:50:40 1008 248 XLON 00316701472TRLO1.1.1
07/09/2022 15:50:36 252 248 XLON 00316701444TRLO1.1.1
07/09/2022 15:50:01 58 248 TRQX 00316701036TRLO1.1.1
07/09/2022 15:49:49 25 248 XLON 00316700885TRLO1.1.1
07/09/2022 15:49:49 300 248 XLON 00316700884TRLO1.1.1
07/09/2022 15:49:39 63 248 CHIX 00316700796TRLO1.1.1
07/09/2022 15:47:53 61 248 TRQX 00316699794TRLO1.1.1
07/09/2022 15:47:37 320 248 XLON 00316699634TRLO1.1.1
07/09/2022 15:46:47 101 248 BATE 00316699183TRLO1.1.1
07/09/2022 15:46:29 57 248 CHIX 00316698948TRLO1.1.1
07/09/2022 15:45:06 304 248 XLON 00316697885TRLO1.1.1
07/09/2022 15:44:40 106 248 BATE 00316697570TRLO1.1.1
07/09/2022 15:44:39 57 248 CHIX 00316697563TRLO1.1.1
07/09/2022 15:43:20 304 248 XLON 00316696633TRLO1.1.1
07/09/2022 15:42:36 100 248 BATE 00316696074TRLO1.1.1
07/09/2022 15:42:14 58 248 TRQX 00316695808TRLO1.1.1
07/09/2022 15:40:29 53 248 CHIX 00316694418TRLO1.1.1
07/09/2022 15:40:28 93 248 BATE 00316694413TRLO1.1.1
07/09/2022 15:40:09 258 248 XLON 00316694165TRLO1.1.1
07/09/2022 15:39:40 53 248 TRQX 00316693906TRLO1.1.1
07/09/2022 15:39:13 43 248 AQXE 00316693593TRLO1.1.1
07/09/2022 15:36:56 272 248 XLON 00316692012TRLO1.1.1
07/09/2022 15:36:41 60 248 TRQX 00316691881TRLO1.1.1
07/09/2022 15:36:11 58 248 CHIX 00316691627TRLO1.1.1
07/09/2022 15:35:46 45 248 AQXE 00316691331TRLO1.1.1
07/09/2022 15:33:40 1152 248 XLON 00316689909TRLO1.1.1
07/09/2022 15:33:39 102 248 BATE 00316689892TRLO1.1.1
07/09/2022 15:33:39 56 248 TRQX 00316689893TRLO1.1.1
07/09/2022 15:33:36 288 248 XLON 00316689856TRLO1.1.1
07/09/2022 15:33:22 59 248 CHIX 00316689730TRLO1.1.1
07/09/2022 15:32:20 40 248 AQXE 00316689049TRLO1.1.1
07/09/2022 15:31:43 320 248 XLON 00316688641TRLO1.1.1
07/09/2022 15:30:24 62 248 TRQX 00316687477TRLO1.1.1
07/09/2022 15:30:22 66 248 CHIX 00316687463TRLO1.1.1
07/09/2022 15:29:54 92 248 BATE 00316687039TRLO1.1.1
07/09/2022 15:29:45 37 248 AQXE 00316686930TRLO1.1.1
07/09/2022 15:29:45 37 248 AQXE 00316686932TRLO1.1.1
07/09/2022 15:28:09 320 248 XLON 00316685986TRLO1.1.1
07/09/2022 15:27:08 53 248 TRQX 00316685270TRLO1.1.1
07/09/2022 15:26:21 298 248 XLON 00316684827TRLO1.1.1
07/09/2022 15:26:08 88 248 BATE 00316684679TRLO1.1.1
07/09/2022 15:25:51 24 248 CHIX 00316684489TRLO1.1.1
07/09/2022 15:25:51 34 248 CHIX 00316684487TRLO1.1.1
07/09/2022 15:24:44 53 248 TRQX 00316683393TRLO1.1.1
07/09/2022 15:24:37 41 248 AQXE 00316683331TRLO1.1.1
07/09/2022 15:24:04 263 248 XLON 00316682676TRLO1.1.1
07/09/2022 15:23:33 99 248 BATE 00316682316TRLO1.1.1
07/09/2022 15:22:51 65 248 CHIX 00316681731TRLO1.1.1
07/09/2022 15:22:44 263 248 XLON 00316681669TRLO1.1.1
07/09/2022 15:22:32 58 248 TRQX 00316681560TRLO1.1.1
07/09/2022 15:22:12 46 248 AQXE 00316681393TRLO1.1.1
07/09/2022 15:22:10 263 248 XLON 00316681364TRLO1.1.1
07/09/2022 15:20:09 57 248 TRQX 00316679842TRLO1.1.1
07/09/2022 15:19:51 303 248 XLON 00316679571TRLO1.1.1
07/09/2022 15:19:03 57 248 CHIX 00316678972TRLO1.1.1
07/09/2022 15:18:22 90 248 BATE 00316678580TRLO1.1.1
07/09/2022 15:18:22 90 248 BATE 00316678579TRLO1.1.1
07/09/2022 15:17:54 53 248 TRQX 00316678284TRLO1.1.1
07/09/2022 15:17:51 43 248 AQXE 00316678266TRLO1.1.1
07/09/2022 15:17:28 275 248 XLON 00316677985TRLO1.1.1
07/09/2022 15:16:42 60 248 CHIX 00316677491TRLO1.1.1
07/09/2022 15:16:30 106 248 BATE 00316677395TRLO1.1.1
07/09/2022 15:16:02 58 248 TRQX 00316677007TRLO1.1.1
07/09/2022 15:15:06 277 248 XLON 00316676193TRLO1.1.1
07/09/2022 15:15:06 277 248 XLON 00316676192TRLO1.1.1
07/09/2022 15:14:27 46 248 AQXE 00316675722TRLO1.1.1
07/09/2022 15:14:16 56 248 CHIX 00316675609TRLO1.1.1
07/09/2022 15:14:10 58 248 TRQX 00316675555TRLO1.1.1
07/09/2022 15:13:51 97 248 BATE 00316675208TRLO1.1.1
07/09/2022 15:13:38 301 248 XLON 00316675054TRLO1.1.1
07/09/2022 15:12:23 63 248 TRQX 00316674174TRLO1.1.1
07/09/2022 15:12:11 63 248 CHIX 00316674039TRLO1.1.1
07/09/2022 15:11:39 283 248 XLON 00316673686TRLO1.1.1
07/09/2022 15:11:34 100 248 BATE 00316673628TRLO1.1.1
07/09/2022 15:10:30 54 248 TRQX 00316672793TRLO1.1.1
07/09/2022 15:10:10 63 248 CHIX 00316672491TRLO1.1.1
07/09/2022 15:09:37 108 248 BATE 00316671977TRLO1.1.1
07/09/2022 15:09:32 283 248 XLON 00316671937TRLO1.1.1
07/09/2022 15:09:02 44 248 AQXE 00316671511TRLO1.1.1
07/09/2022 15:08:09 56 248 TRQX 00316670878TRLO1.1.1
07/09/2022 15:07:37 35 248 TRQX 00316670533TRLO1.1.1
07/09/2022 15:07:37 21 248 TRQX 00316670532TRLO1.1.1
07/09/2022 15:07:35 1884 248 XLON 00316670511TRLO1.1.1
07/09/2022 15:07:33 57 248 CHIX 00316670469TRLO1.1.1
07/09/2022 15:07:31 314 248 XLON 00316670444TRLO1.1.1
07/09/2022 15:05:08 38 248 AQXE 00316668610TRLO1.1.1
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07/09/2022 14:59:57 135 247.5 XLON 00316664245TRLO1.1.1
07/09/2022 14:59:57 251 247.5 XLON 00316664244TRLO1.1.1
07/09/2022 14:59:57 76 247.5 BATE 00316664242TRLO1.1.1
07/09/2022 14:59:57 89 247.5 BATE 00316664243TRLO1.1.1
07/09/2022 14:59:57 99 247.5 BATE 00316664240TRLO1.1.1
07/09/2022 14:59:57 13 247.5 BATE 00316664241TRLO1.1.1
07/09/2022 14:59:57 12 247.5 BATE 00316664239TRLO1.1.1
07/09/2022 14:59:57 61 247.5 CHIX 00316664237TRLO1.1.1
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07/09/2022 14:59:57 61 247.5 CHIX 00316664235TRLO1.1.1
07/09/2022 14:59:57 5 247.5 CHIX 00316664236TRLO1.1.1
07/09/2022 14:55:37 38 248 AQXE 00316661127TRLO1.1.1
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07/09/2022 14:50:51 266 248 XLON 00316657468TRLO1.1.1
07/09/2022 14:50:51 266 248 XLON 00316657467TRLO1.1.1
07/09/2022 14:50:51 269 248 XLON 00316657465TRLO1.1.1
07/09/2022 14:50:51 269 248 XLON 00316657466TRLO1.1.1
07/09/2022 14:50:51 302 248 XLON 00316657464TRLO1.1.1
07/09/2022 14:50:51 37 248 AQXE 00316657463TRLO1.1.1
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07/09/2022 14:50:51 37 248 AQXE 00316657461TRLO1.1.1
07/09/2022 14:50:51 52 248 TRQX 00316657459TRLO1.1.1
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07/09/2022 14:50:51 52 248 TRQX 00316657458TRLO1.1.1
07/09/2022 14:50:51 88 248 BATE 00316657457TRLO1.1.1
07/09/2022 14:50:51 87 248 BATE 00316657456TRLO1.1.1
07/09/2022 14:50:51 58 248 CHIX 00316657455TRLO1.1.1
07/09/2022 14:50:51 52 248 CHIX 00316657454TRLO1.1.1
07/09/2022 14:43:09 13 248 BATE 00316651716TRLO1.1.1
07/09/2022 14:43:09 46 248 AQXE 00316651715TRLO1.1.1
07/09/2022 14:43:09 66 248 CHIX 00316651713TRLO1.1.1
07/09/2022 14:43:09 78 248 BATE 00316651714TRLO1.1.1
07/09/2022 14:43:09 58 248 TRQX 00316651712TRLO1.1.1
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07/09/2022 14:43:09 66 248 CHIX 00316651710TRLO1.1.1
07/09/2022 14:43:09 304 248 XLON 00316651708TRLO1.1.1
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07/09/2022 14:35:17 61 248 CHIX 00316644861TRLO1.1.1
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07/09/2022 14:34:11 61 249 CHIX 00316643846TRLO1.1.1
07/09/2022 14:34:07 90 249 BATE 00316643794TRLO1.1.1
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07/09/2022 14:31:47 12 248.5 XLON 00316641138TRLO1.1.1
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07/09/2022 14:21:07 21 248.5 TRQX 00316633832TRLO1.1.1
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07/09/2022 14:18:49 61 249 CHIX 00316632689TRLO1.1.1
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. END POSFFFEFADIDIIFRecent news on Puretech Health
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