REG - PureTech Health PLC - Transaction in Own Shares
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RNS Number : 8528Y PureTech Health PLC 09 September 2022
9 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: 8 September 2022
Number of ordinary shares purchased: 76,523
Highest price paid per share: 249.50p
Lowest price paid per share: 245.50p
Volume weighted average price paid per share: 247.96p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,424,270 ordinary
shares in treasury and has 283,588,633 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 283,588,633, 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
08/09/2022 16:29:19 17 247.5 TRQX 00316996984TRLO1.1.1
08/09/2022 16:28:21 119 247.5 BATE 00316996172TRLO1.1.1
08/09/2022 16:28:18 201 247.5 XLON 00316996128TRLO1.1.1
08/09/2022 16:28:18 26 247.5 CHIX 00316996123TRLO1.1.1
08/09/2022 16:28:18 17 247.5 CHIX 00316996122TRLO1.1.1
08/09/2022 16:27:48 27 247.5 AQXE 00316995750TRLO1.1.1
08/09/2022 16:27:48 489 247.5 XLON 00316995749TRLO1.1.1
08/09/2022 16:27:48 292 247.5 XLON 00316995747TRLO1.1.1
08/09/2022 16:27:48 324 247.5 XLON 00316995748TRLO1.1.1
08/09/2022 16:27:48 14 247.5 XLON 00316995745TRLO1.1.1
08/09/2022 16:27:48 263 247.5 XLON 00316995746TRLO1.1.1
08/09/2022 16:27:48 135 247.5 BATE 00316995744TRLO1.1.1
08/09/2022 16:27:48 90 247.5 TRQX 00316995743TRLO1.1.1
08/09/2022 16:27:48 74 247.5 CHIX 00316995742TRLO1.1.1
08/09/2022 16:27:48 293 247.5 XLON 00316995741TRLO1.1.1
08/09/2022 16:27:48 37 247.5 AQXE 00316995740TRLO1.1.1
08/09/2022 16:27:48 55 247.5 AQXE 00316995739TRLO1.1.1
08/09/2022 16:27:48 69 247.5 AQXE 00316995738TRLO1.1.1
08/09/2022 16:26:09 223 248 XLON 00316994622TRLO1.1.1
08/09/2022 16:26:09 45 248 XLON 00316994620TRLO1.1.1
08/09/2022 16:25:03 24 248 XLON 00316993691TRLO1.1.1
08/09/2022 16:25:03 287 248 XLON 00316993690TRLO1.1.1
08/09/2022 16:25:02 70 248 TRQX 00316993662TRLO1.1.1
08/09/2022 16:25:02 12 248 TRQX 00316993661TRLO1.1.1
08/09/2022 16:25:02 4 248 TRQX 00316993660TRLO1.1.1
08/09/2022 16:23:54 85 248 CHIX 00316992918TRLO1.1.1
08/09/2022 16:23:40 34 248 XLON 00316992827TRLO1.1.1
08/09/2022 16:23:40 516 248 XLON 00316992826TRLO1.1.1
08/09/2022 16:23:13 8 248 BATE 00316992533TRLO1.1.1
08/09/2022 16:23:13 124 248 BATE 00316992534TRLO1.1.1
08/09/2022 16:23:13 5 248 BATE 00316992532TRLO1.1.1
08/09/2022 16:21:13 59 248 TRQX 00316991222TRLO1.1.1
08/09/2022 16:21:13 14 248 TRQX 00316991220TRLO1.1.1
08/09/2022 16:21:13 13 248 TRQX 00316991221TRLO1.1.1
08/09/2022 16:21:13 143 248 XLON 00316991219TRLO1.1.1
08/09/2022 16:21:13 258 248 XLON 00316991217TRLO1.1.1
08/09/2022 16:21:13 37 248 XLON 00316991215TRLO1.1.1
08/09/2022 16:20:09 91 248 CHIX 00316990418TRLO1.1.1
08/09/2022 16:19:27 556 248 XLON 00316989922TRLO1.1.1
08/09/2022 16:19:19 87 248 TRQX 00316989760TRLO1.1.1
08/09/2022 16:18:58 34 248 BATE 00316989497TRLO1.1.1
08/09/2022 16:18:58 17 248 BATE 00316989495TRLO1.1.1
08/09/2022 16:18:58 101 248 BATE 00316989496TRLO1.1.1
08/09/2022 16:18:47 58 248 AQXE 00316989419TRLO1.1.1
08/09/2022 16:18:02 313 248 XLON 00316988498TRLO1.1.1
08/09/2022 16:16:59 6 248 TRQX 00316987310TRLO1.1.1
08/09/2022 16:16:59 104 248 TRQX 00316987311TRLO1.1.1
08/09/2022 16:16:45 372 248 XLON 00316987188TRLO1.1.1
08/09/2022 16:16:34 86 248 CHIX 00316986930TRLO1.1.1
08/09/2022 16:15:02 245 248 XLON 00316985868TRLO1.1.1
08/09/2022 16:15:02 224 248 XLON 00316985866TRLO1.1.1
08/09/2022 16:15:02 157 248 BATE 00316985864TRLO1.1.1
08/09/2022 16:15:02 1 248 BATE 00316985863TRLO1.1.1
08/09/2022 16:15:01 76 248 AQXE 00316985831TRLO1.1.1
08/09/2022 16:14:47 40 248 TRQX 00316985719TRLO1.1.1
08/09/2022 16:14:47 2 248 TRQX 00316985718TRLO1.1.1
08/09/2022 16:14:47 6 248 TRQX 00316985717TRLO1.1.1
08/09/2022 16:14:47 10 248 TRQX 00316985716TRLO1.1.1
08/09/2022 16:14:37 57 248 CHIX 00316985608TRLO1.1.1
08/09/2022 16:14:27 68 248 XLON 00316985504TRLO1.1.1
08/09/2022 16:14:27 185 248 XLON 00316985502TRLO1.1.1
08/09/2022 16:13:15 86 248 BATE 00316984758TRLO1.1.1
08/09/2022 16:13:15 6 248 BATE 00316984756TRLO1.1.1
08/09/2022 16:13:15 7 248 BATE 00316984757TRLO1.1.1
08/09/2022 16:13:12 107 248 XLON 00316984735TRLO1.1.1
08/09/2022 16:13:12 146 248 XLON 00316984734TRLO1.1.1
08/09/2022 16:12:02 152 248 XLON 00316984073TRLO1.1.1
08/09/2022 16:12:02 101 248 XLON 00316984072TRLO1.1.1
08/09/2022 16:12:02 1 248 TRQX 00316984070TRLO1.1.1
08/09/2022 16:12:02 28 248 TRQX 00316984071TRLO1.1.1
08/09/2022 16:12:02 6 248 TRQX 00316984069TRLO1.1.1
08/09/2022 16:12:02 4 248 TRQX 00316984067TRLO1.1.1
08/09/2022 16:12:02 14 248 TRQX 00316984068TRLO1.1.1
08/09/2022 16:11:49 41 248 AQXE 00316983949TRLO1.1.1
08/09/2022 16:10:57 197 248 XLON 00316983564TRLO1.1.1
08/09/2022 16:10:57 15 248 XLON 00316983563TRLO1.1.1
08/09/2022 16:10:57 52 248 XLON 00316983561TRLO1.1.1
08/09/2022 16:10:44 34 248 CHIX 00316983484TRLO1.1.1
08/09/2022 16:10:44 8 248 CHIX 00316983483TRLO1.1.1
08/09/2022 16:10:44 13 248 CHIX 00316983481TRLO1.1.1
08/09/2022 16:09:40 264 248 XLON 00316982924TRLO1.1.1
08/09/2022 16:09:35 55 248 TRQX 00316982903TRLO1.1.1
08/09/2022 16:09:35 6 248 TRQX 00316982902TRLO1.1.1
08/09/2022 16:09:34 5 248 BATE 00316982896TRLO1.1.1
08/09/2022 16:09:34 84 248 BATE 00316982895TRLO1.1.1
08/09/2022 16:09:34 5 248 BATE 00316982894TRLO1.1.1
08/09/2022 16:09:31 41 248 AQXE 00316982874TRLO1.1.1
08/09/2022 16:09:00 70 248 XLON 00316982524TRLO1.1.1
08/09/2022 16:09:00 227 248 XLON 00316982523TRLO1.1.1
08/09/2022 16:07:59 72 248 CHIX 00316982007TRLO1.1.1
08/09/2022 16:07:59 7 248 CHIX 00316982006TRLO1.1.1
08/09/2022 16:07:33 89 248 XLON 00316981757TRLO1.1.1
08/09/2022 16:07:33 208 248 XLON 00316981755TRLO1.1.1
08/09/2022 16:06:47 97 248 BATE 00316981211TRLO1.1.1
08/09/2022 16:06:47 3 248 BATE 00316981210TRLO1.1.1
08/09/2022 16:06:16 108 248 XLON 00316980794TRLO1.1.1
08/09/2022 16:06:16 182 248 XLON 00316980792TRLO1.1.1
08/09/2022 16:05:57 37 248 AQXE 00316980578TRLO1.1.1
08/09/2022 16:05:40 38 248 CHIX 00316980383TRLO1.1.1
08/09/2022 16:05:40 26 248 CHIX 00316980384TRLO1.1.1
08/09/2022 16:05:14 56 248 TRQX 00316980165TRLO1.1.1
08/09/2022 16:05:14 7 248 TRQX 00316980164TRLO1.1.1
08/09/2022 16:04:53 290 248 XLON 00316979978TRLO1.1.1
08/09/2022 16:04:17 290 248 XLON 00316979516TRLO1.1.1
08/09/2022 16:04:13 42 248 AQXE 00316979479TRLO1.1.1
08/09/2022 16:03:36 38 248 BATE 00316979182TRLO1.1.1
08/09/2022 16:03:36 51 248 BATE 00316979181TRLO1.1.1
08/09/2022 16:02:46 318 248 XLON 00316978497TRLO1.1.1
08/09/2022 16:02:00 44 248 TRQX 00316978107TRLO1.1.1
08/09/2022 16:02:00 9 248 TRQX 00316978105TRLO1.1.1
08/09/2022 16:02:00 6 248 TRQX 00316978106TRLO1.1.1
08/09/2022 16:01:34 79 248 BATE 00316977912TRLO1.1.1
08/09/2022 16:01:34 7 248 BATE 00316977910TRLO1.1.1
08/09/2022 16:01:34 3 248 BATE 00316977911TRLO1.1.1
08/09/2022 16:01:15 39 248 AQXE 00316977730TRLO1.1.1
08/09/2022 16:01:09 2 248 CHIX 00316977653TRLO1.1.1
08/09/2022 16:01:09 66 248 CHIX 00316977651TRLO1.1.1
08/09/2022 16:00:34 262 248 XLON 00316977326TRLO1.1.1
08/09/2022 15:59:12 6 248 TRQX 00316976389TRLO1.1.1
08/09/2022 15:59:12 50 248 TRQX 00316976390TRLO1.1.1
08/09/2022 15:59:12 7 248 TRQX 00316976388TRLO1.1.1
08/09/2022 15:59:11 51 248 CHIX 00316976385TRLO1.1.1
08/09/2022 15:58:32 289 248 XLON 00316976139TRLO1.1.1
08/09/2022 15:57:43 43 248 AQXE 00316975573TRLO1.1.1
08/09/2022 15:56:48 24 248 XLON 00316975093TRLO1.1.1
08/09/2022 15:56:48 265 248 XLON 00316975091TRLO1.1.1
08/09/2022 15:56:42 157 248 BATE 00316975011TRLO1.1.1
08/09/2022 15:56:42 9 248 BATE 00316975010TRLO1.1.1
08/09/2022 15:56:31 64 248 CHIX 00316974853TRLO1.1.1
08/09/2022 15:56:31 237 248 XLON 00316974851TRLO1.1.1
08/09/2022 15:56:31 52 248 XLON 00316974850TRLO1.1.1
08/09/2022 15:55:04 51 248 TRQX 00316973892TRLO1.1.1
08/09/2022 15:55:04 7 248 TRQX 00316973891TRLO1.1.1
08/09/2022 15:53:55 44 248 AQXE 00316972933TRLO1.1.1
08/09/2022 15:53:46 55 248 CHIX 00316972840TRLO1.1.1
08/09/2022 15:53:34 206 248 XLON 00316972709TRLO1.1.1
08/09/2022 15:53:34 55 248 XLON 00316972707TRLO1.1.1
08/09/2022 15:52:04 203 248 XLON 00316971889TRLO1.1.1
08/09/2022 15:52:04 58 248 XLON 00316971887TRLO1.1.1
08/09/2022 15:51:20 261 248 XLON 00316971382TRLO1.1.1
08/09/2022 15:51:13 50 248 TRQX 00316971351TRLO1.1.1
08/09/2022 15:51:13 2 248 TRQX 00316971350TRLO1.1.1
08/09/2022 15:50:43 96 248 BATE 00316971044TRLO1.1.1
08/09/2022 15:50:43 13 248 BATE 00316971043TRLO1.1.1
08/09/2022 15:50:43 6 248 BATE 00316971042TRLO1.1.1
08/09/2022 15:49:42 117 248 XLON 00316970605TRLO1.1.1
08/09/2022 15:49:42 151 248 XLON 00316970603TRLO1.1.1
08/09/2022 15:48:29 64 248 TRQX 00316970055TRLO1.1.1
08/09/2022 15:48:28 41 248 AQXE 00316970047TRLO1.1.1
08/09/2022 15:48:21 65 248 CHIX 00316970009TRLO1.1.1
08/09/2022 15:47:13 129 248 XLON 00316969430TRLO1.1.1
08/09/2022 15:47:13 143 248 XLON 00316969428TRLO1.1.1
08/09/2022 15:46:41 62 248 BATE 00316969128TRLO1.1.1
08/09/2022 15:46:41 34 248 BATE 00316969127TRLO1.1.1
08/09/2022 15:46:12 35 248 AQXE 00316968902TRLO1.1.1
08/09/2022 15:46:12 6 248 AQXE 00316968901TRLO1.1.1
08/09/2022 15:46:06 60 248 TRQX 00316968815TRLO1.1.1
08/09/2022 15:45:59 137 248 XLON 00316968718TRLO1.1.1
08/09/2022 15:45:59 187 248 XLON 00316968716TRLO1.1.1
08/09/2022 15:45:03 59 248 CHIX 00316968139TRLO1.1.1
08/09/2022 15:43:33 6 248 BATE 00316967405TRLO1.1.1
08/09/2022 15:43:33 94 248 BATE 00316967406TRLO1.1.1
08/09/2022 15:43:15 11 248 TRQX 00316967237TRLO1.1.1
08/09/2022 15:43:15 4 248 TRQX 00316967236TRLO1.1.1
08/09/2022 15:43:15 2 248 TRQX 00316967234TRLO1.1.1
08/09/2022 15:43:15 14 248 TRQX 00316967235TRLO1.1.1
08/09/2022 15:43:15 30 248 TRQX 00316967233TRLO1.1.1
08/09/2022 15:43:03 39 248 AQXE 00316967162TRLO1.1.1
08/09/2022 15:42:49 127 248 XLON 00316967033TRLO1.1.1
08/09/2022 15:42:49 128 248 XLON 00316967031TRLO1.1.1
08/09/2022 15:41:35 67 248 BATE 00316966383TRLO1.1.1
08/09/2022 15:41:35 11 248 BATE 00316966382TRLO1.1.1
08/09/2022 15:41:35 8 248 BATE 00316966381TRLO1.1.1
08/09/2022 15:41:06 39 248 AQXE 00316966205TRLO1.1.1
08/09/2022 15:40:44 272 248 XLON 00316966027TRLO1.1.1
08/09/2022 15:40:20 64 248 CHIX 00316965867TRLO1.1.1
08/09/2022 15:39:15 32 248 BATE 00316965228TRLO1.1.1
08/09/2022 15:39:15 45 248 BATE 00316965226TRLO1.1.1
08/09/2022 15:39:15 4 248 BATE 00316965227TRLO1.1.1
08/09/2022 15:39:15 13 248 BATE 00316965225TRLO1.1.1
08/09/2022 15:39:15 6 248 BATE 00316965224TRLO1.1.1
08/09/2022 15:39:14 272 248 XLON 00316965207TRLO1.1.1
08/09/2022 15:37:23 57 248 CHIX 00316963854TRLO1.1.1
08/09/2022 15:37:21 270 248 XLON 00316963839TRLO1.1.1
08/09/2022 15:36:35 9 248 TRQX 00316963211TRLO1.1.1
08/09/2022 15:36:32 4 248 TRQX 00316963177TRLO1.1.1
08/09/2022 15:36:32 5 248 TRQX 00316963175TRLO1.1.1
08/09/2022 15:36:32 44 248 TRQX 00316963176TRLO1.1.1
08/09/2022 15:35:38 188 248 XLON 00316962726TRLO1.1.1
08/09/2022 15:35:38 98 248 XLON 00316962724TRLO1.1.1
08/09/2022 15:35:18 56 248 CHIX 00316962483TRLO1.1.1
08/09/2022 15:35:09 37 248 AQXE 00316962420TRLO1.1.1
08/09/2022 15:34:30 81 248 BATE 00316962023TRLO1.1.1
08/09/2022 15:34:30 7 248 BATE 00316962022TRLO1.1.1
08/09/2022 15:34:21 62 248 TRQX 00316961926TRLO1.1.1
08/09/2022 15:33:58 286 248 XLON 00316961690TRLO1.1.1
08/09/2022 15:32:07 56 248 AQXE 00316960666TRLO1.1.1
08/09/2022 15:32:03 6 248 AQXE 00316960654TRLO1.1.1
08/09/2022 15:32:03 5 248 AQXE 00316960653TRLO1.1.1
08/09/2022 15:31:45 30 248 TRQX 00316960503TRLO1.1.1
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08/09/2022 15:31:45 4 248 TRQX 00316960502TRLO1.1.1
08/09/2022 15:31:45 14 248 TRQX 00316960501TRLO1.1.1
08/09/2022 15:31:40 18 248 CHIX 00316960425TRLO1.1.1
08/09/2022 15:31:40 36 248 CHIX 00316960423TRLO1.1.1
08/09/2022 15:31:01 101 248 BATE 00316960037TRLO1.1.1
08/09/2022 15:30:44 292 248 XLON 00316959899TRLO1.1.1
08/09/2022 15:29:37 33 248 CHIX 00316959268TRLO1.1.1
08/09/2022 15:29:37 24 248 CHIX 00316959267TRLO1.1.1
08/09/2022 15:29:30 28 248 AQXE 00316959202TRLO1.1.1
08/09/2022 15:29:29 9 248 AQXE 00316959201TRLO1.1.1
08/09/2022 15:29:29 4 248 AQXE 00316959200TRLO1.1.1
08/09/2022 15:28:00 263 248 XLON 00316958411TRLO1.1.1
08/09/2022 15:27:39 89 248 BATE 00316958250TRLO1.1.1
08/09/2022 15:27:25 34 248 AQXE 00316958128TRLO1.1.1
08/09/2022 15:27:25 1 248 AQXE 00316958129TRLO1.1.1
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08/09/2022 15:26:25 37 248 TRQX 00316957535TRLO1.1.1
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08/09/2022 15:26:24 3 248 TRQX 00316957532TRLO1.1.1
08/09/2022 15:26:21 281 248 XLON 00316957514TRLO1.1.1
08/09/2022 15:24:18 37 248 BATE 00316955886TRLO1.1.1
08/09/2022 15:24:18 15 248 BATE 00316955885TRLO1.1.1
08/09/2022 15:24:18 7 248 BATE 00316955884TRLO1.1.1
08/09/2022 15:24:18 5 248 BATE 00316955883TRLO1.1.1
08/09/2022 15:24:18 42 248 BATE 00316955882TRLO1.1.1
08/09/2022 15:24:13 55 248 CHIX 00316955840TRLO1.1.1
08/09/2022 15:24:00 54 248 XLON 00316955649TRLO1.1.1
08/09/2022 15:24:00 174 248 XLON 00316955648TRLO1.1.1
08/09/2022 15:24:00 57 248 TRQX 00316955634TRLO1.1.1
08/09/2022 15:22:44 62 248 AQXE 00316955030TRLO1.1.1
08/09/2022 15:22:00 106 248 BATE 00316954511TRLO1.1.1
08/09/2022 15:21:59 307 248 XLON 00316954509TRLO1.1.1
08/09/2022 15:21:26 55 248 TRQX 00316954148TRLO1.1.1
08/09/2022 15:19:58 290 248 XLON 00316953206TRLO1.1.1
08/09/2022 15:19:55 51 248 CHIX 00316953181TRLO1.1.1
08/09/2022 15:19:55 7 248 CHIX 00316953180TRLO1.1.1
08/09/2022 15:19:47 107 248 BATE 00316953085TRLO1.1.1
08/09/2022 15:19:29 43 248 AQXE 00316952912TRLO1.1.1
08/09/2022 15:17:36 55 248 TRQX 00316951890TRLO1.1.1
08/09/2022 15:17:36 29 248 CHIX 00316951888TRLO1.1.1
08/09/2022 15:17:30 20 248 CHIX 00316951792TRLO1.1.1
08/09/2022 15:17:30 55 248.5 CHIX 00316951791TRLO1.1.1
08/09/2022 15:17:27 123 248 AQXE 00316951766TRLO1.1.1
08/09/2022 15:17:23 241 248 BATE 00316951743TRLO1.1.1
08/09/2022 15:17:23 32 248 BATE 00316951742TRLO1.1.1
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08/09/2022 10:04:34 59 248 CHIX 00316844749TRLO1.1.1
08/09/2022 10:04:34 90 248 BATE 00316844748TRLO1.1.1
08/09/2022 10:04:34 189 248 CHIX 00316844746TRLO1.1.1
08/09/2022 10:04:34 63 248 CHIX 00316844747TRLO1.1.1
08/09/2022 10:04:34 99 248 BATE 00316844745TRLO1.1.1
08/09/2022 10:04:34 99 248 BATE 00316844744TRLO1.1.1
08/09/2022 10:04:34 1287 248 BATE 00316844743TRLO1.1.1
08/09/2022 09:07:37 62 245.5 CHIX 00316831721TRLO1.1.1
08/09/2022 08:59:50 56 245.5 CHIX 00316829732TRLO1.1.1
08/09/2022 08:52:59 15 246 CHIX 00316827690TRLO1.1.1
08/09/2022 08:52:59 370 246 CHIX 00316827689TRLO1.1.1
08/09/2022 08:52:59 55 246 CHIX 00316827688TRLO1.1.1
08/09/2022 08:52:52 388 245.5 XLON 00316827682TRLO1.1.1
08/09/2022 08:50:52 36 245.5 XLON 00316827192TRLO1.1.1
08/09/2022 08:50:48 262 245.5 XLON 00316827166TRLO1.1.1
08/09/2022 08:50:48 3576 246 XLON 00316827165TRLO1.1.1
08/09/2022 08:50:47 298 246 XLON 00316827158TRLO1.1.1
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