REG - PureTech Health PLC - Transaction in Own Shares
12/09/2022 07:00
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RNS Number : 0138Z PureTech Health PLC 12 September 2022
12 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: 9 September 2022
Number of ordinary shares purchased: 73,751
Highest price paid per share: 254.00p
Lowest price paid per share: 249.00p
Volume weighted average price paid per share: 251.04p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,498,021 ordinary
shares in treasury and has 283,514,882 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 283,514,882, 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
09/09/2022 16:29:55 87 250.5 TRQX 00317134485TRLO1.1.1
09/09/2022 16:29:55 49 250.5 AQXE 00317134484TRLO1.1.1
09/09/2022 16:29:49 84 251 CHIX 00317134384TRLO1.1.1
09/09/2022 16:28:04 118 250.5 CHIX 00317133338TRLO1.1.1
09/09/2022 16:28:04 38 250.5 CHIX 00317133337TRLO1.1.1
09/09/2022 16:28:00 59 251 AQXE 00317133303TRLO1.1.1
09/09/2022 16:27:51 667 251 XLON 00317133172TRLO1.1.1
09/09/2022 16:27:51 262 251 XLON 00317133171TRLO1.1.1
09/09/2022 16:25:06 680 251 XLON 00317131191TRLO1.1.1
09/09/2022 16:24:56 4 251 AQXE 00317131034TRLO1.1.1
09/09/2022 16:22:15 55 250.5 XLON 00317129547TRLO1.1.1
09/09/2022 16:22:15 78 250.5 XLON 00317129546TRLO1.1.1
09/09/2022 16:22:15 89 250.5 TRQX 00317129545TRLO1.1.1
09/09/2022 16:22:15 464 250.5 XLON 00317129544TRLO1.1.1
09/09/2022 16:22:15 127 250.5 BATE 00317129543TRLO1.1.1
09/09/2022 16:22:15 61 250.5 AQXE 00317129542TRLO1.1.1
09/09/2022 16:21:45 5 250.5 AQXE 00317129168TRLO1.1.1
09/09/2022 16:21:45 269 250.5 XLON 00317129167TRLO1.1.1
09/09/2022 16:19:35 59 250.5 TRQX 00317128076TRLO1.1.1
09/09/2022 16:19:35 505 250.5 XLON 00317128073TRLO1.1.1
09/09/2022 16:19:35 380 250.5 XLON 00317128074TRLO1.1.1
09/09/2022 16:19:35 63 250.5 CHIX 00317128071TRLO1.1.1
09/09/2022 16:19:35 336 250.5 XLON 00317128072TRLO1.1.1
09/09/2022 16:19:35 380 250.5 XLON 00317128069TRLO1.1.1
09/09/2022 16:19:35 113 250.5 CHIX 00317128070TRLO1.1.1
09/09/2022 16:19:35 163 250.5 BATE 00317128068TRLO1.1.1
09/09/2022 16:19:35 77 250.5 XLON 00317128064TRLO1.1.1
09/09/2022 16:19:35 64 250.5 CHIX 00317128066TRLO1.1.1
09/09/2022 16:19:17 259 250.5 XLON 00317127867TRLO1.1.1
09/09/2022 16:18:48 66 251 AQXE 00317127670TRLO1.1.1
09/09/2022 16:18:27 89 251 TRQX 00317127569TRLO1.1.1
09/09/2022 16:16:03 156 251 BATE 00317126600TRLO1.1.1
09/09/2022 16:15:58 47 251 TRQX 00317126569TRLO1.1.1
09/09/2022 16:15:03 55 251 AQXE 00317126107TRLO1.1.1
09/09/2022 16:14:15 59 251 TRQX 00317125791TRLO1.1.1
09/09/2022 16:13:59 2 251 BATE 00317125643TRLO1.1.1
09/09/2022 16:13:59 97 251 BATE 00317125642TRLO1.1.1
09/09/2022 16:13:03 64 250.5 CHIX 00317124933TRLO1.1.1
09/09/2022 16:13:03 147 250.5 XLON 00317124931TRLO1.1.1
09/09/2022 16:13:03 307 250.5 XLON 00317124932TRLO1.1.1
09/09/2022 16:13:03 160 250.5 XLON 00317124930TRLO1.1.1
09/09/2022 16:13:03 307 250.5 XLON 00317124929TRLO1.1.1
09/09/2022 16:12:09 53 251 TRQX 00317124569TRLO1.1.1
09/09/2022 16:11:52 41 251 AQXE 00317124373TRLO1.1.1
09/09/2022 16:11:17 104 251 BATE 00317123784TRLO1.1.1
09/09/2022 16:09:47 61 251 TRQX 00317123097TRLO1.1.1
09/09/2022 16:09:12 10 251 BATE 00317122828TRLO1.1.1
09/09/2022 16:09:12 11 251 BATE 00317122826TRLO1.1.1
09/09/2022 16:09:12 21 251 BATE 00317122822TRLO1.1.1
09/09/2022 16:09:12 23 251 BATE 00317122817TRLO1.1.1
09/09/2022 16:09:12 4 251 BATE 00317122819TRLO1.1.1
09/09/2022 16:08:52 43 251 AQXE 00317122612TRLO1.1.1
09/09/2022 16:06:58 55 251 CHIX 00317121779TRLO1.1.1
09/09/2022 16:06:54 90 251 BATE 00317121728TRLO1.1.1
09/09/2022 16:06:53 355 250.5 XLON 00317121725TRLO1.1.1
09/09/2022 16:06:53 355 250.5 XLON 00317121724TRLO1.1.1
09/09/2022 16:06:53 317 250.5 XLON 00317121723TRLO1.1.1
09/09/2022 16:06:53 152 250.5 XLON 00317121721TRLO1.1.1
09/09/2022 16:06:53 165 250.5 XLON 00317121722TRLO1.1.1
09/09/2022 16:06:53 64 251 TRQX 00317121720TRLO1.1.1
09/09/2022 16:06:53 39 251 AQXE 00317121719TRLO1.1.1
09/09/2022 16:06:53 39 251 AQXE 00317121718TRLO1.1.1
09/09/2022 16:04:53 47 251 CHIX 00317120854TRLO1.1.1
09/09/2022 16:04:53 4 251 CHIX 00317120852TRLO1.1.1
09/09/2022 16:04:23 64 251 TRQX 00317120452TRLO1.1.1
09/09/2022 16:02:48 68 251 AQXE 00317119601TRLO1.1.1
09/09/2022 16:02:44 91 251 BATE 00317119579TRLO1.1.1
09/09/2022 16:01:28 66 251 CHIX 00317118984TRLO1.1.1
09/09/2022 16:01:17 61 251 TRQX 00317118932TRLO1.1.1
09/09/2022 15:59:56 37 251 AQXE 00317118085TRLO1.1.1
09/09/2022 15:59:43 94 251 BATE 00317117974TRLO1.1.1
09/09/2022 15:59:28 53 251 CHIX 00317117818TRLO1.1.1
09/09/2022 15:58:57 52 251 TRQX 00317117395TRLO1.1.1
09/09/2022 15:58:57 10 251 TRQX 00317117394TRLO1.1.1
09/09/2022 15:58:00 145 250.5 XLON 00317116931TRLO1.1.1
09/09/2022 15:58:00 300 250.5 XLON 00317116930TRLO1.1.1
09/09/2022 15:57:29 170 251 BATE 00317116622TRLO1.1.1
09/09/2022 15:57:29 103 251 BATE 00317116621TRLO1.1.1
09/09/2022 15:57:29 66 251 CHIX 00317116620TRLO1.1.1
09/09/2022 15:57:29 66 251 CHIX 00317116619TRLO1.1.1
09/09/2022 15:57:29 44 251.5 AQXE 00317116618TRLO1.1.1
09/09/2022 15:55:16 19 251.5 XLON 00317115658TRLO1.1.1
09/09/2022 15:55:16 279 251.5 XLON 00317115656TRLO1.1.1
09/09/2022 15:55:16 190 251.5 XLON 00317115655TRLO1.1.1
09/09/2022 15:55:16 103 251.5 XLON 00317115654TRLO1.1.1
09/09/2022 15:55:16 55 251.5 XLON 00317115652TRLO1.1.1
09/09/2022 15:53:05 86 251.5 TRQX 00317114717TRLO1.1.1
09/09/2022 15:53:05 3 251.5 TRQX 00317114716TRLO1.1.1
09/09/2022 15:51:44 60 251.5 XLON 00317114252TRLO1.1.1
09/09/2022 15:51:44 282 251.5 XLON 00317114250TRLO1.1.1
09/09/2022 15:51:44 63 251.5 XLON 00317114248TRLO1.1.1
09/09/2022 15:51:44 279 251.5 XLON 00317114246TRLO1.1.1
09/09/2022 15:49:44 21 251.5 XLON 00317113437TRLO1.1.1
09/09/2022 15:49:44 289 251.5 XLON 00317113436TRLO1.1.1
09/09/2022 15:49:44 11 251.5 XLON 00317113435TRLO1.1.1
09/09/2022 15:49:44 299 251.5 XLON 00317113434TRLO1.1.1
09/09/2022 15:49:44 59 251.5 TRQX 00317113433TRLO1.1.1
09/09/2022 15:49:44 59 251.5 TRQX 00317113432TRLO1.1.1
09/09/2022 15:49:44 901 251.5 XLON 00317113430TRLO1.1.1
09/09/2022 15:49:44 767 251.5 TRQX 00317113431TRLO1.1.1
09/09/2022 15:49:44 649 251.5 XLON 00317113429TRLO1.1.1
09/09/2022 15:49:44 95 251.5 BATE 00317113428TRLO1.1.1
09/09/2022 15:49:44 66 251.5 BATE 00317113427TRLO1.1.1
09/09/2022 15:49:44 3 251.5 BATE 00317113426TRLO1.1.1
09/09/2022 15:49:43 12 251.5 BATE 00317113425TRLO1.1.1
09/09/2022 15:49:43 91 251.5 BATE 00317113424TRLO1.1.1
09/09/2022 15:49:43 57 251.5 CHIX 00317113423TRLO1.1.1
09/09/2022 15:49:43 130 251.5 CHIX 00317113422TRLO1.1.1
09/09/2022 15:49:43 204 251.5 BATE 00317113420TRLO1.1.1
09/09/2022 15:49:43 65 251.5 CHIX 00317113421TRLO1.1.1
09/09/2022 15:49:43 42 251.5 AQXE 00317113419TRLO1.1.1
09/09/2022 15:49:43 43 251.5 AQXE 00317113418TRLO1.1.1
09/09/2022 15:49:43 126 251.5 AQXE 00317113417TRLO1.1.1
09/09/2022 15:37:09 65 250.5 CHIX 00317108152TRLO1.1.1
09/09/2022 15:37:09 387 250.5 XLON 00317108151TRLO1.1.1
09/09/2022 15:34:20 387 250 XLON 00317106323TRLO1.1.1
09/09/2022 15:30:44 40 249.5 AQXE 00317105008TRLO1.1.1
09/09/2022 15:30:01 100 249.5 BATE 00317104746TRLO1.1.1
09/09/2022 15:29:42 55 249.5 CHIX 00317104677TRLO1.1.1
09/09/2022 15:28:53 6 249.5 XLON 00317104277TRLO1.1.1
09/09/2022 15:28:53 616 249.5 XLON 00317104278TRLO1.1.1
09/09/2022 15:27:21 40 249.5 AQXE 00317103724TRLO1.1.1
09/09/2022 15:26:27 78 249.5 BATE 00317103353TRLO1.1.1
09/09/2022 15:26:27 16 249.5 BATE 00317103354TRLO1.1.1
09/09/2022 15:26:10 60 249.5 CHIX 00317103261TRLO1.1.1
09/09/2022 15:25:02 40 249.5 AQXE 00317102884TRLO1.1.1
09/09/2022 15:24:57 534 249.5 XLON 00317102841TRLO1.1.1
09/09/2022 15:24:57 68 249.5 XLON 00317102842TRLO1.1.1
09/09/2022 15:24:57 5 249.5 XLON 00317102840TRLO1.1.1
09/09/2022 15:24:39 94 249.5 BATE 00317102765TRLO1.1.1
09/09/2022 15:22:32 356 249.5 XLON 00317102059TRLO1.1.1
09/09/2022 15:22:32 357 249.5 XLON 00317102060TRLO1.1.1
09/09/2022 15:22:32 357 249.5 XLON 00317102058TRLO1.1.1
09/09/2022 15:22:32 339 249.5 XLON 00317102057TRLO1.1.1
09/09/2022 15:22:32 507 249.5 XLON 00317102056TRLO1.1.1
09/09/2022 15:22:32 343 249.5 XLON 00317102055TRLO1.1.1
09/09/2022 15:22:32 57 249.5 CHIX 00317102054TRLO1.1.1
09/09/2022 15:22:32 52 249.5 CHIX 00317102053TRLO1.1.1
09/09/2022 15:22:32 42 249.5 AQXE 00317102051TRLO1.1.1
09/09/2022 15:22:32 98 249.5 BATE 00317102052TRLO1.1.1
09/09/2022 15:22:32 246 249.5 AQXE 00317102050TRLO1.1.1
09/09/2022 15:22:32 1551 249.5 XLON 00317102049TRLO1.1.1
09/09/2022 15:22:32 100 249.5 BATE 00317102048TRLO1.1.1
09/09/2022 15:22:32 87 249.5 BATE 00317102047TRLO1.1.1
09/09/2022 15:22:32 60 249.5 CHIX 00317102045TRLO1.1.1
09/09/2022 15:22:32 87 249.5 BATE 00317102046TRLO1.1.1
09/09/2022 15:22:32 252 249.5 CHIX 00317102044TRLO1.1.1
09/09/2022 15:22:32 41 249.5 AQXE 00317102043TRLO1.1.1
09/09/2022 15:22:32 174 249.5 BATE 00317102041TRLO1.1.1
09/09/2022 15:22:32 343 249.5 XLON 00317102042TRLO1.1.1
09/09/2022 15:22:32 64 249.5 CHIX 00317102040TRLO1.1.1
09/09/2022 15:12:06 381 249.5 XLON 00317096605TRLO1.1.1
09/09/2022 15:12:06 4 249.5 CHIX 00317096604TRLO1.1.1
09/09/2022 14:59:45 35 249 TRQX 00317090402TRLO1.1.1
09/09/2022 14:59:43 12 249 TRQX 00317090391TRLO1.1.1
09/09/2022 14:59:43 12 249 TRQX 00317090392TRLO1.1.1
09/09/2022 14:59:29 88 249 BATE 00317090312TRLO1.1.1
09/09/2022 14:59:29 84 249.5 BATE 00317090310TRLO1.1.1
09/09/2022 14:57:29 99 249.5 BATE 00317089523TRLO1.1.1
09/09/2022 14:57:23 57 249 TRQX 00317089414TRLO1.1.1
09/09/2022 14:57:23 57 249 TRQX 00317089413TRLO1.1.1
09/09/2022 14:57:23 399 249 TRQX 00317089412TRLO1.1.1
09/09/2022 14:57:23 63 249.5 CHIX 00317089411TRLO1.1.1
09/09/2022 14:57:23 63 249.5 CHIX 00317089410TRLO1.1.1
09/09/2022 14:57:02 38 250 AQXE 00317089188TRLO1.1.1
09/09/2022 14:56:12 188 250 XLON 00317088942TRLO1.1.1
09/09/2022 14:56:12 176 250 XLON 00317088941TRLO1.1.1
09/09/2022 14:55:09 10 250 AQXE 00317088634TRLO1.1.1
09/09/2022 14:55:09 36 250 AQXE 00317088633TRLO1.1.1
09/09/2022 14:54:13 176 250 XLON 00317088269TRLO1.1.1
09/09/2022 14:54:13 176 250 XLON 00317088270TRLO1.1.1
09/09/2022 14:53:17 93 250 BATE 00317087966TRLO1.1.1
09/09/2022 14:53:02 7 250 CHIX 00317087906TRLO1.1.1
09/09/2022 14:51:55 352 250 XLON 00317087374TRLO1.1.1
09/09/2022 14:51:22 44 250 AQXE 00317087210TRLO1.1.1
09/09/2022 14:51:22 44 250 AQXE 00317087209TRLO1.1.1
09/09/2022 14:51:11 57 250 CHIX 00317087171TRLO1.1.1
09/09/2022 14:51:11 57 250 CHIX 00317087170TRLO1.1.1
09/09/2022 14:51:02 93 250 BATE 00317087096TRLO1.1.1
09/09/2022 14:51:02 93 250 BATE 00317087095TRLO1.1.1
09/09/2022 14:49:21 97 250 BATE 00317086492TRLO1.1.1
09/09/2022 14:49:21 61 250 CHIX 00317086491TRLO1.1.1
09/09/2022 14:49:14 2156 250 XLON 00317086472TRLO1.1.1
09/09/2022 14:49:14 163 250 XLON 00317086471TRLO1.1.1
09/09/2022 14:49:14 145 250 XLON 00317086470TRLO1.1.1
09/09/2022 14:42:42 24 249.5 AQXE 00317083858TRLO1.1.1
09/09/2022 14:38:52 11 249 AQXE 00317081943TRLO1.1.1
09/09/2022 14:38:52 33 249.5 AQXE 00317081944TRLO1.1.1
09/09/2022 14:37:43 66 249 CHIX 00317081446TRLO1.1.1
09/09/2022 14:37:43 66 249 CHIX 00317081445TRLO1.1.1
09/09/2022 14:37:43 197 249.5 XLON 00317081443TRLO1.1.1
09/09/2022 14:37:43 139 249.5 XLON 00317081441TRLO1.1.1
09/09/2022 14:37:43 3 249.5 XLON 00317081440TRLO1.1.1
09/09/2022 14:37:11 88 249.5 BATE 00317081211TRLO1.1.1
09/09/2022 14:36:13 41 249.5 AQXE 00317080797TRLO1.1.1
09/09/2022 14:35:41 126 249.5 XLON 00317080537TRLO1.1.1
09/09/2022 14:35:41 190 249.5 XLON 00317080536TRLO1.1.1
09/09/2022 14:35:27 88 249.5 BATE 00317080398TRLO1.1.1
09/09/2022 14:33:21 341 249.5 XLON 00317079229TRLO1.1.1
09/09/2022 14:32:37 103 249.5 BATE 00317078776TRLO1.1.1
09/09/2022 14:32:37 38 249.5 AQXE 00317078774TRLO1.1.1
09/09/2022 14:30:51 139 249.5 XLON 00317077750TRLO1.1.1
09/09/2022 14:30:51 64 249.5 XLON 00317077751TRLO1.1.1
09/09/2022 14:30:51 184 249.5 XLON 00317077749TRLO1.1.1
09/09/2022 14:30:35 103 249.5 BATE 00317077651TRLO1.1.1
09/09/2022 14:30:27 63 249 CHIX 00317077544TRLO1.1.1
09/09/2022 14:28:04 53 250 TRQX 00317076117TRLO1.1.1
09/09/2022 14:28:04 66 250 TRQX 00317076116TRLO1.1.1
09/09/2022 14:28:04 58 250 TRQX 00317076115TRLO1.1.1
09/09/2022 14:28:04 53 250 TRQX 00317076114TRLO1.1.1
09/09/2022 14:28:04 55 250 TRQX 00317076113TRLO1.1.1
09/09/2022 14:28:04 53 250 TRQX 00317076112TRLO1.1.1
09/09/2022 14:28:04 53 250 TRQX 00317076111TRLO1.1.1
09/09/2022 14:28:04 60 250 TRQX 00317076110TRLO1.1.1
09/09/2022 14:28:04 60 250 TRQX 00317076109TRLO1.1.1
09/09/2022 14:28:04 98 250 BATE 00317076108TRLO1.1.1
09/09/2022 14:28:04 90 250 BATE 00317076107TRLO1.1.1
09/09/2022 14:28:04 94 250 BATE 00317076105TRLO1.1.1
09/09/2022 14:28:04 90 250 BATE 00317076106TRLO1.1.1
09/09/2022 14:28:04 58 250 CHIX 00317076103TRLO1.1.1
09/09/2022 14:28:04 90 250 BATE 00317076104TRLO1.1.1
09/09/2022 14:28:04 39 250.5 AQXE 00317076102TRLO1.1.1
09/09/2022 14:28:04 39 250.5 AQXE 00317076101TRLO1.1.1
09/09/2022 14:28:04 64 250.5 CHIX 00317076099TRLO1.1.1
09/09/2022 14:28:04 40 250.5 AQXE 00317076100TRLO1.1.1
09/09/2022 14:28:04 38 250.5 AQXE 00317076098TRLO1.1.1
09/09/2022 14:28:04 37 250.5 AQXE 00317076097TRLO1.1.1
09/09/2022 14:28:04 45 250.5 AQXE 00317076096TRLO1.1.1
09/09/2022 14:28:04 160 250.5 AQXE 00317076094TRLO1.1.1
09/09/2022 14:28:04 42 250.5 AQXE 00317076095TRLO1.1.1
09/09/2022 14:23:50 8 250.5 AQXE 00317074846TRLO1.1.1
09/09/2022 14:23:46 356 250.5 XLON 00317074832TRLO1.1.1
09/09/2022 14:21:11 395 250.5 XLON 00317073892TRLO1.1.1
09/09/2022 14:21:11 565 250.5 XLON 00317073893TRLO1.1.1
09/09/2022 14:21:11 60 250.5 CHIX 00317073890TRLO1.1.1
09/09/2022 14:21:11 126 250.5 XLON 00317073891TRLO1.1.1
09/09/2022 14:21:11 40 250.5 CHIX 00317073889TRLO1.1.1
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09/09/2022 08:41:54 311 252 XLON 00317021458TRLO1.1.1
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