REG - PureTech Health PLC - Transaction in Own Shares
14/09/2022 07:00
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RNS Number : 3517Z PureTech Health PLC 14 September 2022
14 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: 13 September 2022
Number of ordinary shares purchased: 73,665
Highest price paid per share: 255.00p
Lowest price paid per share: 244.00p
Volume weighted average price paid per share: 251.43p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,643,838 ordinary
shares in treasury and has 283,369,065 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 283,369,065, 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
13/09/2022 16:29:55 14 244 AQXE 00317554003TRLO1.1.1
13/09/2022 16:27:10 7 245 XLON 00317551816TRLO1.1.1
13/09/2022 16:25:07 198 245.5 XLON 00317550479TRLO1.1.1
13/09/2022 16:24:49 2 245.5 BATE 00317550207TRLO1.1.1
13/09/2022 16:24:37 13 245.5 CHIX 00317550031TRLO1.1.1
13/09/2022 16:24:30 20 246.5 TRQX 00317549967TRLO1.1.1
13/09/2022 16:23:09 380 245.5 XLON 00317549150TRLO1.1.1
13/09/2022 16:23:09 350 245.5 XLON 00317549149TRLO1.1.1
13/09/2022 16:22:46 66 245.5 BATE 00317548968TRLO1.1.1
13/09/2022 16:22:33 110 245.5 CHIX 00317548735TRLO1.1.1
13/09/2022 16:22:26 38 245 AQXE 00317548673TRLO1.1.1
13/09/2022 16:22:14 21 246.5 TRQX 00317548559TRLO1.1.1
13/09/2022 16:21:03 46 246.5 AQXE 00317547854TRLO1.1.1
13/09/2022 16:21:03 37 246.5 AQXE 00317547850TRLO1.1.1
13/09/2022 16:21:03 38 246.5 AQXE 00317547852TRLO1.1.1
13/09/2022 16:20:42 460 246.5 XLON 00317547579TRLO1.1.1
13/09/2022 16:20:42 5 246.5 BATE 00317547580TRLO1.1.1
13/09/2022 16:20:42 112 246.5 CHIX 00317547578TRLO1.1.1
13/09/2022 16:20:42 140 247 BATE 00317547577TRLO1.1.1
13/09/2022 16:20:01 64 247 TRQX 00317547115TRLO1.1.1
13/09/2022 16:19:33 53 247 AQXE 00317546743TRLO1.1.1
13/09/2022 16:17:16 88 247 CHIX 00317545259TRLO1.1.1
13/09/2022 16:17:16 2 247 CHIX 00317545260TRLO1.1.1
13/09/2022 16:17:10 190 247 XLON 00317545152TRLO1.1.1
13/09/2022 16:17:10 201 247 XLON 00317545151TRLO1.1.1
13/09/2022 16:15:03 108 246.5 BATE 00317543260TRLO1.1.1
13/09/2022 16:15:03 5 247 BATE 00317543259TRLO1.1.1
13/09/2022 16:15:03 90 247 BATE 00317543258TRLO1.1.1
13/09/2022 16:15:02 82 247 TRQX 00317543247TRLO1.1.1
13/09/2022 16:15:02 85 247.5 TRQX 00317543246TRLO1.1.1
13/09/2022 16:14:44 463 247 XLON 00317543011TRLO1.1.1
13/09/2022 16:11:56 112 247 BATE 00317540865TRLO1.1.1
13/09/2022 16:10:48 69 247.5 TRQX 00317539753TRLO1.1.1
13/09/2022 16:10:41 320 247 XLON 00317539721TRLO1.1.1
13/09/2022 16:08:36 39 247 AQXE 00317537983TRLO1.1.1
13/09/2022 16:08:16 59 247 CHIX 00317537640TRLO1.1.1
13/09/2022 16:08:00 190 247 XLON 00317537402TRLO1.1.1
13/09/2022 16:08:00 234 247 XLON 00317537403TRLO1.1.1
13/09/2022 16:07:00 115 247 BATE 00317536611TRLO1.1.1
13/09/2022 16:05:52 68 247 CHIX 00317535519TRLO1.1.1
13/09/2022 16:04:21 632 247 XLON 00317534126TRLO1.1.1
13/09/2022 16:04:03 76 248 TRQX 00317533872TRLO1.1.1
13/09/2022 16:03:39 45 247.5 AQXE 00317533389TRLO1.1.1
13/09/2022 16:02:01 115 248 BATE 00317531590TRLO1.1.1
13/09/2022 16:02:01 314 248.5 XLON 00317531587TRLO1.1.1
13/09/2022 16:02:01 314 248.5 XLON 00317531586TRLO1.1.1
13/09/2022 15:59:30 63 249.5 TRQX 00317528966TRLO1.1.1
13/09/2022 15:59:04 95 249.5 BATE 00317528535TRLO1.1.1
13/09/2022 15:59:01 354 250 XLON 00317528484TRLO1.1.1
13/09/2022 15:59:01 345 250 XLON 00317528485TRLO1.1.1
13/09/2022 15:59:01 320 250 XLON 00317528483TRLO1.1.1
13/09/2022 15:59:01 294 250 XLON 00317528482TRLO1.1.1
13/09/2022 15:59:01 302 250 XLON 00317528481TRLO1.1.1
13/09/2022 15:59:01 305 250 XLON 00317528479TRLO1.1.1
13/09/2022 15:59:01 305 250 XLON 00317528480TRLO1.1.1
13/09/2022 15:59:01 341 250 XLON 00317528478TRLO1.1.1
13/09/2022 15:59:01 295 250 XLON 00317528477TRLO1.1.1
13/09/2022 15:59:01 307 250 XLON 00317528475TRLO1.1.1
13/09/2022 15:59:01 329 250 XLON 00317528476TRLO1.1.1
13/09/2022 15:59:01 307 250 XLON 00317528473TRLO1.1.1
13/09/2022 15:59:01 329 250 XLON 00317528474TRLO1.1.1
13/09/2022 15:59:01 285 250 XLON 00317528471TRLO1.1.1
13/09/2022 15:59:01 316 250 XLON 00317528472TRLO1.1.1
13/09/2022 15:59:01 285 250 XLON 00317528470TRLO1.1.1
13/09/2022 15:59:01 316 250 XLON 00317528469TRLO1.1.1
13/09/2022 15:59:01 632 250 XLON 00317528468TRLO1.1.1
13/09/2022 15:59:01 316 250 XLON 00317528467TRLO1.1.1
13/09/2022 15:59:01 61 250.5 CHIX 00317528464TRLO1.1.1
13/09/2022 15:59:01 61 250.5 CHIX 00317528463TRLO1.1.1
13/09/2022 15:56:54 59 251 TRQX 00317526131TRLO1.1.1
13/09/2022 15:55:44 72 250.5 AQXE 00317525118TRLO1.1.1
13/09/2022 15:54:16 97 250.5 BATE 00317523793TRLO1.1.1
13/09/2022 15:53:41 10 250.5 CHIX 00317523149TRLO1.1.1
13/09/2022 15:52:25 42 250.5 AQXE 00317521394TRLO1.1.1
13/09/2022 15:52:12 90 250.5 BATE 00317521118TRLO1.1.1
13/09/2022 15:51:32 63 250.5 CHIX 00317520243TRLO1.1.1
13/09/2022 15:50:19 165 250.5 AQXE 00317518633TRLO1.1.1
13/09/2022 15:50:19 39 250.5 AQXE 00317518632TRLO1.1.1
13/09/2022 15:50:05 56 251 TRQX 00317518167TRLO1.1.1
13/09/2022 15:49:38 225 250.5 AQXE 00317517370TRLO1.1.1
13/09/2022 15:49:38 262 250.5 BATE 00317517367TRLO1.1.1
13/09/2022 15:49:38 520 250.5 CHIX 00317517366TRLO1.1.1
13/09/2022 15:49:30 396 250.5 BATE 00317517146TRLO1.1.1
13/09/2022 15:49:30 94 250.5 BATE 00317517145TRLO1.1.1
13/09/2022 15:48:58 94 250.5 BATE 00317516387TRLO1.1.1
13/09/2022 15:45:36 45 250.5 AQXE 00317511653TRLO1.1.1
13/09/2022 15:45:27 64 251 TRQX 00317511454TRLO1.1.1
13/09/2022 15:42:31 39 250.5 AQXE 00317507110TRLO1.1.1
13/09/2022 15:42:22 58 251 TRQX 00317506925TRLO1.1.1
13/09/2022 15:34:45 60 251 TRQX 00317502283TRLO1.1.1
13/09/2022 15:31:22 66 251 TRQX 00317500508TRLO1.1.1
13/09/2022 15:28:19 55 251 TRQX 00317499133TRLO1.1.1
13/09/2022 15:26:21 68 251 TRQX 00317498249TRLO1.1.1
13/09/2022 15:23:48 68 251 TRQX 00317497130TRLO1.1.1
13/09/2022 15:21:40 68 251 TRQX 00317496060TRLO1.1.1
13/09/2022 15:19:58 68 251 TRQX 00317495388TRLO1.1.1
13/09/2022 15:19:35 65 249.5 CHIX 00317495268TRLO1.1.1
13/09/2022 15:19:35 65 249.5 CHIX 00317495267TRLO1.1.1
13/09/2022 15:17:41 107 250 BATE 00317494603TRLO1.1.1
13/09/2022 15:17:34 57 251 TRQX 00317494539TRLO1.1.1
13/09/2022 15:17:05 257 249.5 XLON 00317494136TRLO1.1.1
13/09/2022 15:17:05 65 249.5 XLON 00317494137TRLO1.1.1
13/09/2022 15:17:05 303 249.5 XLON 00317494135TRLO1.1.1
13/09/2022 15:17:01 341 250 XLON 00317494101TRLO1.1.1
13/09/2022 15:15:31 107 250 BATE 00317493569TRLO1.1.1
13/09/2022 15:15:03 69 251 TRQX 00317493400TRLO1.1.1
13/09/2022 15:14:56 322 250 XLON 00317493331TRLO1.1.1
13/09/2022 15:13:16 69 251 TRQX 00317492545TRLO1.1.1
13/09/2022 15:13:09 101 250 BATE 00317492501TRLO1.1.1
13/09/2022 15:13:09 284 250 XLON 00317492502TRLO1.1.1
13/09/2022 15:12:46 118 250.5 XLON 00317492236TRLO1.1.1
13/09/2022 15:12:46 166 250.5 XLON 00317492233TRLO1.1.1
13/09/2022 15:12:34 62 250.5 CHIX 00317492044TRLO1.1.1
13/09/2022 15:12:34 63 250.5 CHIX 00317492045TRLO1.1.1
13/09/2022 15:12:34 67 250.5 CHIX 00317492043TRLO1.1.1
13/09/2022 15:12:34 67 250.5 CHIX 00317492042TRLO1.1.1
13/09/2022 15:12:34 70 250.5 CHIX 00317492041TRLO1.1.1
13/09/2022 15:12:34 35 250.5 AQXE 00317492040TRLO1.1.1
13/09/2022 15:12:06 107 251 BATE 00317491833TRLO1.1.1
13/09/2022 15:11:15 40 251 AQXE 00317491282TRLO1.1.1
13/09/2022 15:11:03 63 251.5 TRQX 00317491138TRLO1.1.1
13/09/2022 15:10:59 360 251 XLON 00317491118TRLO1.1.1
13/09/2022 15:09:44 107 251 BATE 00317490364TRLO1.1.1
13/09/2022 15:08:58 582 251 XLON 00317489958TRLO1.1.1
13/09/2022 15:08:56 63 251.5 TRQX 00317489936TRLO1.1.1
13/09/2022 15:07:27 39 251 AQXE 00317489321TRLO1.1.1
13/09/2022 15:07:19 115 251 BATE 00317489251TRLO1.1.1
13/09/2022 15:07:10 291 251 XLON 00317489190TRLO1.1.1
13/09/2022 15:06:03 58 251.5 TRQX 00317488517TRLO1.1.1
13/09/2022 15:05:12 37 251 AQXE 00317488259TRLO1.1.1
13/09/2022 15:04:51 302 251 XLON 00317488090TRLO1.1.1
13/09/2022 15:04:51 200 251 XLON 00317488089TRLO1.1.1
13/09/2022 15:04:51 111 251 XLON 00317488088TRLO1.1.1
13/09/2022 15:04:51 294 251 XLON 00317488087TRLO1.1.1
13/09/2022 15:04:51 294 251 XLON 00317488086TRLO1.1.1
13/09/2022 15:04:51 18 251 XLON 00317488084TRLO1.1.1
13/09/2022 15:04:51 276 251 XLON 00317488085TRLO1.1.1
13/09/2022 15:04:51 294 251 XLON 00317488083TRLO1.1.1
13/09/2022 15:04:51 124 251 CHIX 00317488081TRLO1.1.1
13/09/2022 15:04:51 90 251 BATE 00317488082TRLO1.1.1
13/09/2022 15:04:51 98 251 BATE 00317488080TRLO1.1.1
13/09/2022 15:04:23 90 251.5 BATE 00317487919TRLO1.1.1
13/09/2022 15:03:26 46 251.5 AQXE 00317487498TRLO1.1.1
13/09/2022 15:02:57 62 251.5 TRQX 00317487239TRLO1.1.1
13/09/2022 15:02:31 63 251.5 CHIX 00317487010TRLO1.1.1
13/09/2022 15:00:37 61 251.5 TRQX 00317486122TRLO1.1.1
13/09/2022 15:00:28 82 251.5 BATE 00317486055TRLO1.1.1
13/09/2022 15:00:14 44 251.5 AQXE 00317485941TRLO1.1.1
13/09/2022 15:00:12 62 251.5 CHIX 00317485916TRLO1.1.1
13/09/2022 14:58:26 43 251.5 AQXE 00317485073TRLO1.1.1
13/09/2022 14:58:07 66 251.5 TRQX 00317484969TRLO1.1.1
13/09/2022 14:57:59 113 251.5 BATE 00317484909TRLO1.1.1
13/09/2022 14:57:35 321 251 XLON 00317484797TRLO1.1.1
13/09/2022 14:55:57 66 251.5 TRQX 00317483881TRLO1.1.1
13/09/2022 14:55:37 308 251 XLON 00317483769TRLO1.1.1
13/09/2022 14:55:37 68 251.5 XLON 00317483768TRLO1.1.1
13/09/2022 14:55:37 204 251.5 XLON 00317483767TRLO1.1.1
13/09/2022 14:55:31 108 251.5 BATE 00317483741TRLO1.1.1
13/09/2022 14:54:30 43 251.5 AQXE 00317483401TRLO1.1.1
13/09/2022 14:54:30 37 251.5 AQXE 00317483400TRLO1.1.1
13/09/2022 14:54:30 37 251.5 AQXE 00317483399TRLO1.1.1
13/09/2022 14:54:30 45 251.5 AQXE 00317483398TRLO1.1.1
13/09/2022 14:54:30 37 251.5 AQXE 00317483397TRLO1.1.1
13/09/2022 14:54:30 62 251.5 AQXE 00317483396TRLO1.1.1
13/09/2022 14:54:30 44 251.5 AQXE 00317483395TRLO1.1.1
13/09/2022 14:54:30 39 251.5 AQXE 00317483394TRLO1.1.1
13/09/2022 14:53:46 303 251.5 XLON 00317483060TRLO1.1.1
13/09/2022 14:53:46 130 251.5 XLON 00317483058TRLO1.1.1
13/09/2022 14:53:46 156 251.5 XLON 00317483059TRLO1.1.1
13/09/2022 14:53:46 65 251.5 TRQX 00317483057TRLO1.1.1
13/09/2022 14:53:46 63 251.5 TRQX 00317483056TRLO1.1.1
13/09/2022 14:53:46 58 251.5 TRQX 00317483055TRLO1.1.1
13/09/2022 14:53:46 58 251.5 TRQX 00317483054TRLO1.1.1
13/09/2022 14:53:46 5 251.5 CHIX 00317483052TRLO1.1.1
13/09/2022 14:53:46 64 251.5 CHIX 00317483053TRLO1.1.1
13/09/2022 14:53:46 93 251.5 BATE 00317483051TRLO1.1.1
13/09/2022 14:53:46 58 251.5 CHIX 00317483049TRLO1.1.1
13/09/2022 14:53:46 107 251.5 BATE 00317483050TRLO1.1.1
13/09/2022 14:53:46 65 251.5 CHIX 00317483048TRLO1.1.1
13/09/2022 14:53:46 107 251.5 BATE 00317483046TRLO1.1.1
13/09/2022 14:53:46 93 251.5 BATE 00317483047TRLO1.1.1
13/09/2022 14:53:26 303 252 XLON 00317482800TRLO1.1.1
13/09/2022 14:51:14 322 252 XLON 00317481153TRLO1.1.1
13/09/2022 14:49:31 660 252 XLON 00317480072TRLO1.1.1
13/09/2022 14:49:31 252 252 XLON 00317480071TRLO1.1.1
13/09/2022 14:49:26 304 252 XLON 00317480038TRLO1.1.1
13/09/2022 14:46:11 44 251.5 CHIX 00317478376TRLO1.1.1
13/09/2022 14:45:00 52 251.5 TRQX 00317477707TRLO1.1.1
13/09/2022 14:45:00 62 251.5 TRQX 00317477706TRLO1.1.1
13/09/2022 14:44:48 58 251.5 BATE 00317477625TRLO1.1.1
13/09/2022 14:44:48 57 251.5 BATE 00317477624TRLO1.1.1
13/09/2022 14:43:50 2 251.5 TRQX 00317477197TRLO1.1.1
13/09/2022 14:43:50 108 251.5 TRQX 00317477196TRLO1.1.1
13/09/2022 14:43:50 54 251.5 TRQX 00317477195TRLO1.1.1
13/09/2022 14:43:50 348 251.5 XLON 00317477193TRLO1.1.1
13/09/2022 14:43:50 498 251.5 XLON 00317477194TRLO1.1.1
13/09/2022 14:43:50 57 251.5 CHIX 00317477192TRLO1.1.1
13/09/2022 14:43:50 57 251.5 CHIX 00317477191TRLO1.1.1
13/09/2022 14:43:50 290 251.5 XLON 00317477190TRLO1.1.1
13/09/2022 14:43:04 40 251.5 CHIX 00317476902TRLO1.1.1
13/09/2022 14:43:04 15 251.5 CHIX 00317476897TRLO1.1.1
13/09/2022 14:43:04 1 251.5 AQXE 00317476895TRLO1.1.1
13/09/2022 14:43:04 39 251.5 AQXE 00317476896TRLO1.1.1
13/09/2022 14:43:04 42 251.5 AQXE 00317476894TRLO1.1.1
13/09/2022 14:43:04 12 251.5 CHIX 00317476893TRLO1.1.1
13/09/2022 14:43:04 13 251.5 CHIX 00317476892TRLO1.1.1
13/09/2022 14:43:04 104 251.5 BATE 00317476891TRLO1.1.1
13/09/2022 14:41:30 309 251.5 XLON 00317476233TRLO1.1.1
13/09/2022 14:41:30 48 251.5 CHIX 00317476235TRLO1.1.1
13/09/2022 14:41:30 282 251.5 XLON 00317476234TRLO1.1.1
13/09/2022 14:39:55 286 252 XLON 00317475242TRLO1.1.1
13/09/2022 14:38:38 263 252 XLON 00317474625TRLO1.1.1
13/09/2022 14:38:37 54 251.5 BATE 00317474599TRLO1.1.1
13/09/2022 14:38:37 30 251.5 BATE 00317474597TRLO1.1.1
13/09/2022 14:38:37 7 251.5 BATE 00317474598TRLO1.1.1
13/09/2022 14:36:41 288 252 XLON 00317473602TRLO1.1.1
13/09/2022 14:36:41 10 252 XLON 00317473603TRLO1.1.1
13/09/2022 14:36:23 92 251.5 TRQX 00317473399TRLO1.1.1
13/09/2022 14:36:23 55 251.5 TRQX 00317473398TRLO1.1.1
13/09/2022 14:36:23 66 251.5 TRQX 00317473397TRLO1.1.1
13/09/2022 14:36:23 57 251.5 TRQX 00317473396TRLO1.1.1
13/09/2022 14:36:23 60 251.5 TRQX 00317473395TRLO1.1.1
13/09/2022 14:36:23 68 251.5 TRQX 00317473393TRLO1.1.1
13/09/2022 14:36:23 68 251.5 TRQX 00317473394TRLO1.1.1
13/09/2022 14:36:23 3 251.5 TRQX 00317473392TRLO1.1.1
13/09/2022 14:36:23 65 251.5 CHIX 00317473391TRLO1.1.1
13/09/2022 14:36:23 93 251.5 BATE 00317473390TRLO1.1.1
13/09/2022 14:36:23 89 252 BATE 00317473389TRLO1.1.1
13/09/2022 14:34:30 65 251.5 TRQX 00317472362TRLO1.1.1
13/09/2022 14:34:28 37 252 AQXE 00317472297TRLO1.1.1
13/09/2022 14:34:28 226 252 XLON 00317472295TRLO1.1.1
13/09/2022 14:34:28 444 252 AQXE 00317472296TRLO1.1.1
13/09/2022 14:34:28 41 252 XLON 00317472294TRLO1.1.1
13/09/2022 14:34:28 413 252 XLON 00317472293TRLO1.1.1
13/09/2022 14:34:28 900 252 XLON 00317472290TRLO1.1.1
13/09/2022 14:34:28 975 252 XLON 00317472289TRLO1.1.1
13/09/2022 14:34:28 177 252 CHIX 00317472288TRLO1.1.1
13/09/2022 14:34:28 65 252 CHIX 00317472286TRLO1.1.1
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