REG - PureTech Health PLC - Transaction in Own Shares
13/09/2022 07:00
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RNS Number : 1820Z PureTech Health PLC 13 September 2022
13 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: 12 September 2022
Number of ordinary shares purchased: 72,152
Highest price paid per share: 253.50p
Lowest price paid per share: 247.00p
Volume weighted average price paid per share: 250.75p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,570,173 ordinary
shares in treasury and has 283,442,730 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 283,442,730, 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
12/09/2022 16:28:34 852 253 XLON 00317356849TRLO1.1.1
12/09/2022 16:28:31 178 253 BATE 00317356813TRLO1.1.1
12/09/2022 16:28:30 43 253 AQXE 00317356803TRLO1.1.1
12/09/2022 16:28:19 105 253 BATE 00317356695TRLO1.1.1
12/09/2022 16:25:49 102 253 BATE 00317354599TRLO1.1.1
12/09/2022 16:23:52 120 253 BATE 00317352750TRLO1.1.1
12/09/2022 16:21:50 185 253 BATE 00317350551TRLO1.1.1
12/09/2022 16:21:36 98 252.5 XLON 00317350319TRLO1.1.1
12/09/2022 16:21:35 462 253 XLON 00317350297TRLO1.1.1
12/09/2022 16:19:22 188 253 XLON 00317348521TRLO1.1.1
12/09/2022 16:19:22 222 253 XLON 00317348518TRLO1.1.1
12/09/2022 16:17:42 55 253 AQXE 00317347406TRLO1.1.1
12/09/2022 16:17:08 521 253 XLON 00317346997TRLO1.1.1
12/09/2022 16:15:18 610 253 XLON 00317345913TRLO1.1.1
12/09/2022 16:15:18 59 253 AQXE 00317345909TRLO1.1.1
12/09/2022 16:15:17 58 253.5 AQXE 00317345905TRLO1.1.1
12/09/2022 16:07:41 248 252.5 XLON 00317340692TRLO1.1.1
12/09/2022 16:07:41 313 252.5 XLON 00317340691TRLO1.1.1
12/09/2022 16:01:35 60 252.5 CHIX 00317335392TRLO1.1.1
12/09/2022 16:01:35 59 252.5 CHIX 00317335391TRLO1.1.1
12/09/2022 16:01:35 61 252.5 CHIX 00317335389TRLO1.1.1
12/09/2022 16:01:35 62 252.5 CHIX 00317335390TRLO1.1.1
12/09/2022 16:01:35 90 252.5 BATE 00317335388TRLO1.1.1
12/09/2022 16:01:35 105 252.5 BATE 00317335387TRLO1.1.1
12/09/2022 16:01:35 100 252.5 BATE 00317335386TRLO1.1.1
12/09/2022 16:01:35 106 252.5 BATE 00317335385TRLO1.1.1
12/09/2022 16:01:35 306 253 XLON 00317335384TRLO1.1.1
12/09/2022 15:59:40 41 253 AQXE 00317332391TRLO1.1.1
12/09/2022 15:57:29 468 253 XLON 00317330735TRLO1.1.1
12/09/2022 15:54:49 372 253 XLON 00317327291TRLO1.1.1
12/09/2022 15:54:49 634 253 XLON 00317327288TRLO1.1.1
12/09/2022 15:54:49 43 253 AQXE 00317327282TRLO1.1.1
12/09/2022 15:54:49 41 253 AQXE 00317327281TRLO1.1.1
12/09/2022 15:54:49 41 253 AQXE 00317327280TRLO1.1.1
12/09/2022 15:46:41 150 253 XLON 00317319655TRLO1.1.1
12/09/2022 15:46:41 169 253 XLON 00317319654TRLO1.1.1
12/09/2022 15:46:41 319 253 XLON 00317319653TRLO1.1.1
12/09/2022 15:43:34 2284 252.5 XLON 00317316970TRLO1.1.1
12/09/2022 15:43:34 452 252.5 XLON 00317316969TRLO1.1.1
12/09/2022 15:43:34 176 252.5 AQXE 00317316966TRLO1.1.1
12/09/2022 15:43:34 44 252.5 AQXE 00317316965TRLO1.1.1
12/09/2022 15:43:34 67 252.5 CHIX 00317316964TRLO1.1.1
12/09/2022 15:42:46 94 252.5 BATE 00317316261TRLO1.1.1
12/09/2022 15:41:25 335 252.5 CHIX 00317315049TRLO1.1.1
12/09/2022 15:41:14 39 252.5 AQXE 00317314922TRLO1.1.1
12/09/2022 15:40:24 90 252.5 BATE 00317314204TRLO1.1.1
12/09/2022 15:38:06 336 252.5 BATE 00317311465TRLO1.1.1
12/09/2022 15:24:28 362 251.5 XLON 00317291459TRLO1.1.1
12/09/2022 15:24:28 56 251.5 TRQX 00317291458TRLO1.1.1
12/09/2022 15:24:28 61 251.5 CHIX 00317291456TRLO1.1.1
12/09/2022 15:24:28 39 251.5 AQXE 00317291457TRLO1.1.1
12/09/2022 15:24:15 7 252 XLON 00317291235TRLO1.1.1
12/09/2022 15:24:15 300 252 XLON 00317291233TRLO1.1.1
12/09/2022 15:24:15 379 252 XLON 00317291234TRLO1.1.1
12/09/2022 15:24:15 300 252 XLON 00317291230TRLO1.1.1
12/09/2022 15:24:15 164 252 XLON 00317291232TRLO1.1.1
12/09/2022 15:24:15 300 252 XLON 00317291231TRLO1.1.1
12/09/2022 15:24:15 429 252 XLON 00317291228TRLO1.1.1
12/09/2022 15:24:15 600 252 XLON 00317291229TRLO1.1.1
12/09/2022 15:24:15 1500 252 XLON 00317291227TRLO1.1.1
12/09/2022 15:24:15 3261 252 XLON 00317291226TRLO1.1.1
12/09/2022 15:24:12 61 252 CHIX 00317291177TRLO1.1.1
12/09/2022 15:23:07 61 252 TRQX 00317290270TRLO1.1.1
12/09/2022 15:23:04 100 252 BATE 00317290245TRLO1.1.1
12/09/2022 15:22:24 46 252.5 AQXE 00317289937TRLO1.1.1
12/09/2022 15:21:52 67 252 CHIX 00317289711TRLO1.1.1
12/09/2022 15:20:54 61 252 TRQX 00317289240TRLO1.1.1
12/09/2022 15:20:45 109 252 BATE 00317289171TRLO1.1.1
12/09/2022 15:20:00 46 252.5 AQXE 00317288805TRLO1.1.1
12/09/2022 15:19:35 58 252 CHIX 00317288600TRLO1.1.1
12/09/2022 15:18:57 62 252 TRQX 00317288258TRLO1.1.1
12/09/2022 15:18:25 107 252.5 BATE 00317288049TRLO1.1.1
12/09/2022 15:17:13 59 252 CHIX 00317287518TRLO1.1.1
12/09/2022 15:16:40 107 252.5 BATE 00317287268TRLO1.1.1
12/09/2022 15:16:33 62 252 TRQX 00317287182TRLO1.1.1
12/09/2022 15:16:12 40 252.5 AQXE 00317287041TRLO1.1.1
12/09/2022 15:14:53 63 252 CHIX 00317286407TRLO1.1.1
12/09/2022 15:14:33 113 252.5 BATE 00317286227TRLO1.1.1
12/09/2022 15:14:17 57 252 TRQX 00317285983TRLO1.1.1
12/09/2022 15:14:11 39 252.5 AQXE 00317285906TRLO1.1.1
12/09/2022 15:12:46 63 252 CHIX 00317285140TRLO1.1.1
12/09/2022 15:12:17 38 252.5 BATE 00317284807TRLO1.1.1
12/09/2022 15:12:17 59 252.5 BATE 00317284802TRLO1.1.1
12/09/2022 15:12:10 59 252 TRQX 00317284737TRLO1.1.1
12/09/2022 15:11:59 46 252.5 AQXE 00317284609TRLO1.1.1
12/09/2022 15:10:32 54 252 CHIX 00317283877TRLO1.1.1
12/09/2022 15:10:07 46 252.5 AQXE 00317283646TRLO1.1.1
12/09/2022 15:10:02 66 252 TRQX 00317283600TRLO1.1.1
12/09/2022 15:09:50 111 252.5 BATE 00317283523TRLO1.1.1
12/09/2022 15:08:15 66 252 CHIX 00317282629TRLO1.1.1
12/09/2022 15:08:14 28 251.5 XLON 00317282615TRLO1.1.1
12/09/2022 15:08:14 363 251.5 XLON 00317282614TRLO1.1.1
12/09/2022 15:08:11 46 252.5 AQXE 00317282598TRLO1.1.1
12/09/2022 15:08:05 61 252 TRQX 00317282558TRLO1.1.1
12/09/2022 15:07:51 105 252.5 BATE 00317282424TRLO1.1.1
12/09/2022 15:06:09 43 252.5 AQXE 00317281404TRLO1.1.1
12/09/2022 15:05:55 448 252 TRQX 00317281228TRLO1.1.1
12/09/2022 15:05:55 244 252 CHIX 00317281225TRLO1.1.1
12/09/2022 15:05:52 29 252.5 BATE 00317281202TRLO1.1.1
12/09/2022 15:05:52 64 252.5 BATE 00317281201TRLO1.1.1
12/09/2022 15:04:00 243 252.5 BATE 00317279903TRLO1.1.1
12/09/2022 15:04:00 14 252.5 BATE 00317279902TRLO1.1.1
12/09/2022 15:04:00 394 252.5 BATE 00317279901TRLO1.1.1
12/09/2022 15:03:47 180 252.5 AQXE 00317279783TRLO1.1.1
12/09/2022 15:03:44 93 252.5 BATE 00317279767TRLO1.1.1
12/09/2022 14:52:59 381 250.5 XLON 00317273679TRLO1.1.1
12/09/2022 14:52:59 411 250.5 XLON 00317273677TRLO1.1.1
12/09/2022 14:52:59 381 250.5 XLON 00317273675TRLO1.1.1
12/09/2022 14:52:59 67 250.5 CHIX 00317273671TRLO1.1.1
12/09/2022 14:52:59 41 250.5 AQXE 00317273667TRLO1.1.1
12/09/2022 14:52:22 67 250.5 CHIX 00317272874TRLO1.1.1
12/09/2022 14:50:56 366 250.5 XLON 00317272227TRLO1.1.1
12/09/2022 14:50:02 46 250 AQXE 00317271738TRLO1.1.1
12/09/2022 14:48:23 306 250 XLON 00317271041TRLO1.1.1
12/09/2022 14:47:50 42 250 TRQX 00317270658TRLO1.1.1
12/09/2022 14:47:50 25 250 TRQX 00317270657TRLO1.1.1
12/09/2022 14:47:45 43 250 AQXE 00317270586TRLO1.1.1
12/09/2022 14:46:10 347 249.5 XLON 00317269900TRLO1.1.1
12/09/2022 14:46:06 67 249.5 CHIX 00317269882TRLO1.1.1
12/09/2022 14:46:03 89 249.5 BATE 00317269764TRLO1.1.1
12/09/2022 14:45:37 40 250 AQXE 00317269608TRLO1.1.1
12/09/2022 14:45:33 42 250 TRQX 00317269537TRLO1.1.1
12/09/2022 14:45:33 25 250 TRQX 00317269536TRLO1.1.1
12/09/2022 14:44:08 92 249.5 BATE 00317268983TRLO1.1.1
12/09/2022 14:44:08 21 249.5 BATE 00317268985TRLO1.1.1
12/09/2022 14:43:58 307 249.5 XLON 00317268895TRLO1.1.1
12/09/2022 14:43:24 42 250 AQXE 00317268472TRLO1.1.1
12/09/2022 14:43:24 42 250 AQXE 00317268469TRLO1.1.1
12/09/2022 14:43:24 42 250 AQXE 00317268470TRLO1.1.1
12/09/2022 14:43:24 44 250 AQXE 00317268471TRLO1.1.1
12/09/2022 14:43:24 302 250 XLON 00317268467TRLO1.1.1
12/09/2022 14:43:24 302 250 XLON 00317268468TRLO1.1.1
12/09/2022 14:43:24 321 250 XLON 00317268466TRLO1.1.1
12/09/2022 14:43:24 321 250 XLON 00317268465TRLO1.1.1
12/09/2022 14:43:24 642 250 XLON 00317268462TRLO1.1.1
12/09/2022 14:43:24 61 250 TRQX 00317268463TRLO1.1.1
12/09/2022 14:43:24 61 250 TRQX 00317268464TRLO1.1.1
12/09/2022 14:43:24 56 250 TRQX 00317268461TRLO1.1.1
12/09/2022 14:43:24 96 250 BATE 00317268460TRLO1.1.1
12/09/2022 14:43:24 54 250 CHIX 00317268459TRLO1.1.1
12/09/2022 14:43:24 62 250 CHIX 00317268458TRLO1.1.1
12/09/2022 14:43:24 96 250 BATE 00317268457TRLO1.1.1
12/09/2022 14:41:36 62 251 CHIX 00317267721TRLO1.1.1
12/09/2022 14:37:38 60 250 CHIX 00317264720TRLO1.1.1
12/09/2022 14:37:38 60 250 CHIX 00317264719TRLO1.1.1
12/09/2022 14:35:56 362 250 XLON 00317263583TRLO1.1.1
12/09/2022 14:35:56 56 250 TRQX 00317263578TRLO1.1.1
12/09/2022 14:35:56 110 250 BATE 00317263576TRLO1.1.1
12/09/2022 14:35:56 110 250 BATE 00317263574TRLO1.1.1
12/09/2022 14:34:53 307 250 XLON 00317262435TRLO1.1.1
12/09/2022 14:33:26 43 250 AQXE 00317261197TRLO1.1.1
12/09/2022 14:33:26 59 250 CHIX 00317261196TRLO1.1.1
12/09/2022 14:32:59 307 250 XLON 00317260780TRLO1.1.1
12/09/2022 14:32:59 93 250 BATE 00317260779TRLO1.1.1
12/09/2022 14:32:35 56 250 TRQX 00317260460TRLO1.1.1
12/09/2022 14:32:35 56 250 TRQX 00317260458TRLO1.1.1
12/09/2022 14:31:39 45 250.5 AQXE 00317259603TRLO1.1.1
12/09/2022 14:30:55 307 250 XLON 00317258860TRLO1.1.1
12/09/2022 14:30:55 65 250 CHIX 00317258856TRLO1.1.1
12/09/2022 14:28:17 111 250.5 BATE 00317256819TRLO1.1.1
12/09/2022 14:28:08 45 250.5 AQXE 00317256769TRLO1.1.1
12/09/2022 14:26:40 332 250 XLON 00317256216TRLO1.1.1
12/09/2022 14:26:40 59 250 CHIX 00317256211TRLO1.1.1
12/09/2022 14:25:45 303 250 XLON 00317255923TRLO1.1.1
12/09/2022 14:25:45 2727 250 XLON 00317255921TRLO1.1.1
12/09/2022 14:25:45 54 250 TRQX 00317255915TRLO1.1.1
12/09/2022 14:25:45 96 250.5 BATE 00317255911TRLO1.1.1
12/09/2022 14:22:31 56 250 CHIX 00317255141TRLO1.1.1
12/09/2022 14:20:29 38 250 AQXE 00317254459TRLO1.1.1
12/09/2022 14:19:38 69 250 TRQX 00317254262TRLO1.1.1
12/09/2022 14:16:49 61 250 TRQX 00317253392TRLO1.1.1
12/09/2022 14:15:45 38 250 AQXE 00317253132TRLO1.1.1
12/09/2022 14:14:47 169 250 BATE 00317252793TRLO1.1.1
12/09/2022 14:13:35 82 250 CHIX 00317252396TRLO1.1.1
12/09/2022 14:12:39 42 250 AQXE 00317252163TRLO1.1.1
12/09/2022 14:11:39 67 250 TRQX 00317251874TRLO1.1.1
12/09/2022 14:09:34 92 250 BATE 00317251316TRLO1.1.1
12/09/2022 14:08:54 38 250 AQXE 00317251183TRLO1.1.1
12/09/2022 14:06:16 62 250 CHIX 00317250497TRLO1.1.1
12/09/2022 14:05:43 64 250 TRQX 00317250341TRLO1.1.1
12/09/2022 14:04:28 45 250 AQXE 00317249892TRLO1.1.1
12/09/2022 14:01:55 56 250 CHIX 00317249006TRLO1.1.1
12/09/2022 14:00:45 100 250 BATE 00317248732TRLO1.1.1
12/09/2022 13:59:00 63 250 TRQX 00317248282TRLO1.1.1
12/09/2022 13:58:09 101 250 BATE 00317248169TRLO1.1.1
12/09/2022 13:57:21 301 250 XLON 00317247949TRLO1.1.1
12/09/2022 13:56:43 60 250 TRQX 00317247727TRLO1.1.1
12/09/2022 13:56:43 37 250 AQXE 00317247723TRLO1.1.1
12/09/2022 13:55:47 65 250 CHIX 00317247513TRLO1.1.1
12/09/2022 13:53:33 47 250 AQXE 00317246816TRLO1.1.1
12/09/2022 13:53:33 90 250 BATE 00317246815TRLO1.1.1
12/09/2022 13:51:40 367 250 XLON 00317246363TRLO1.1.1
12/09/2022 13:51:09 107 250 BATE 00317246221TRLO1.1.1
12/09/2022 13:50:56 104 250 CHIX 00317246182TRLO1.1.1
12/09/2022 13:49:43 58 250 TRQX 00317245961TRLO1.1.1
12/09/2022 13:48:50 592 250 XLON 00317245748TRLO1.1.1
12/09/2022 13:47:34 42 250 AQXE 00317245166TRLO1.1.1
12/09/2022 13:46:33 64 250 TRQX 00317244991TRLO1.1.1
12/09/2022 13:45:36 348 250 XLON 00317244799TRLO1.1.1
12/09/2022 13:45:36 63 250 CHIX 00317244796TRLO1.1.1
12/09/2022 13:44:36 96 250 BATE 00317244510TRLO1.1.1
12/09/2022 13:42:21 520 250 XLON 00317243884TRLO1.1.1
12/09/2022 13:42:21 42 250 AQXE 00317243881TRLO1.1.1
12/09/2022 13:40:21 59 250 TRQX 00317243452TRLO1.1.1
12/09/2022 13:40:09 109 250 BATE 00317243414TRLO1.1.1
12/09/2022 13:39:35 82 250 CHIX 00317243113TRLO1.1.1
12/09/2022 13:37:39 500 250 XLON 00317242640TRLO1.1.1
12/09/2022 13:37:39 67 250 CHIX 00317242637TRLO1.1.1
12/09/2022 13:37:39 40 250 AQXE 00317242635TRLO1.1.1
12/09/2022 13:36:09 62 250 TRQX 00317242333TRLO1.1.1
12/09/2022 13:36:09 62 250 TRQX 00317242332TRLO1.1.1
12/09/2022 13:34:15 108 250 BATE 00317241719TRLO1.1.1
12/09/2022 13:34:15 40 250 AQXE 00317241716TRLO1.1.1
12/09/2022 13:33:27 662 250 XLON 00317241483TRLO1.1.1
12/09/2022 13:32:12 107 250 BATE 00317241137TRLO1.1.1
12/09/2022 13:31:37 55 250 CHIX 00317240928TRLO1.1.1
12/09/2022 13:31:20 46 250.5 AQXE 00317240844TRLO1.1.1
12/09/2022 13:30:42 57 250 TRQX 00317240694TRLO1.1.1
12/09/2022 13:28:16 381 250 XLON 00317240140TRLO1.1.1
12/09/2022 13:27:09 63 250 CHIX 00317239972TRLO1.1.1
12/09/2022 13:25:48 433 250 XLON 00317239738TRLO1.1.1
12/09/2022 13:25:48 109 250 BATE 00317239736TRLO1.1.1
12/09/2022 13:24:53 64 250 TRQX 00317239580TRLO1.1.1
12/09/2022 13:24:53 39 250 AQXE 00317239577TRLO1.1.1
12/09/2022 13:22:24 55 250 CHIX 00317239126TRLO1.1.1
12/09/2022 13:21:34 522 250 XLON 00317238921TRLO1.1.1
12/09/2022 13:21:15 39 250 AQXE 00317238825TRLO1.1.1
12/09/2022 13:19:33 108 250 BATE 00317238440TRLO1.1.1
12/09/2022 13:19:02 56 250 CHIX 00317238273TRLO1.1.1
12/09/2022 13:18:02 570 250 XLON 00317237999TRLO1.1.1
12/09/2022 13:17:20 97 250 TRQX 00317237904TRLO1.1.1
12/09/2022 13:16:33 40 250 AQXE 00317237692TRLO1.1.1
12/09/2022 13:14:59 105 250 BATE 00317237354TRLO1.1.1
12/09/2022 13:13:01 54 250 CHIX 00317237071TRLO1.1.1
12/09/2022 13:12:45 356 250 XLON 00317237003TRLO1.1.1
12/09/2022 13:12:25 110 250 BATE 00317236955TRLO1.1.1
12/09/2022 13:11:54 40 250 AQXE 00317236817TRLO1.1.1
12/09/2022 13:10:43 59 250 TRQX 00317236547TRLO1.1.1
12/09/2022 13:10:43 60 250 CHIX 00317236544TRLO1.1.1
12/09/2022 13:09:53 338 250 XLON 00317236324TRLO1.1.1
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. END POSFLFFTATIFLIFRecent news on Puretech Health
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