REG - PureTech Health PLC - Transaction in Own Shares
16/09/2022 07:01
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RNS Number : 6637Z PureTech Health PLC 16 September 2022
16 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: 15 September 2022
Number of ordinary shares purchased: 70,254
Highest price paid per share: 255.00p
Lowest price paid per share: 247.00p
Volume weighted average price paid per share: 251.00p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,782,363 ordinary
shares in treasury and has 283,230,540 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 283,230,540, 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
15/09/2022 16:25:52 161 248 XLON 00318056652TRLO1.1.1
15/09/2022 16:25:52 37 248 XLON 00318056651TRLO1.1.1
15/09/2022 16:25:52 130 248 XLON 00318056650TRLO1.1.1
15/09/2022 16:25:51 3 248.5 BATE 00318056637TRLO1.1.1
15/09/2022 16:25:36 2 248.5 TRQX 00318056452TRLO1.1.1
15/09/2022 16:24:53 5 248.5 AQXE 00318055740TRLO1.1.1
15/09/2022 16:23:44 108 248.5 CHIX 00318054339TRLO1.1.1
15/09/2022 16:23:40 340 248.5 XLON 00318054248TRLO1.1.1
15/09/2022 16:23:39 178 248.5 BATE 00318054245TRLO1.1.1
15/09/2022 16:23:34 11 248.5 TRQX 00318054177TRLO1.1.1
15/09/2022 16:22:42 21 248.5 AQXE 00318053272TRLO1.1.1
15/09/2022 16:21:29 28 248.5 TRQX 00318052170TRLO1.1.1
15/09/2022 16:20:39 94 248 XLON 00318051123TRLO1.1.1
15/09/2022 16:20:39 250 248 XLON 00318051122TRLO1.1.1
15/09/2022 16:20:39 4 248.5 AQXE 00318051121TRLO1.1.1
15/09/2022 16:20:39 79 248.5 BATE 00318051120TRLO1.1.1
15/09/2022 16:19:39 17 248.5 TRQX 00318049961TRLO1.1.1
15/09/2022 16:19:39 463 248.5 XLON 00318049962TRLO1.1.1
15/09/2022 16:19:39 57 248.5 BATE 00318049959TRLO1.1.1
15/09/2022 16:19:39 20 248.5 TRQX 00318049960TRLO1.1.1
15/09/2022 16:19:37 433 249 XLON 00318049933TRLO1.1.1
15/09/2022 16:19:37 1517 249 XLON 00318049932TRLO1.1.1
15/09/2022 16:19:37 179 249 CHIX 00318049930TRLO1.1.1
15/09/2022 16:19:37 99 249 CHIX 00318049931TRLO1.1.1
15/09/2022 16:19:13 529 249 XLON 00318049619TRLO1.1.1
15/09/2022 16:19:10 126 249 CHIX 00318049592TRLO1.1.1
15/09/2022 16:19:10 348 249 BATE 00318049591TRLO1.1.1
15/09/2022 16:19:10 146 249 BATE 00318049590TRLO1.1.1
15/09/2022 16:19:00 65 249.5 AQXE 00318049322TRLO1.1.1
15/09/2022 16:18:02 97 249.5 CHIX 00318048231TRLO1.1.1
15/09/2022 16:18:02 6 249.5 CHIX 00318048232TRLO1.1.1
15/09/2022 16:16:36 47 249 AQXE 00318046697TRLO1.1.1
15/09/2022 16:15:04 31 249 TRQX 00318045160TRLO1.1.1
15/09/2022 16:14:41 32 249 AQXE 00318044831TRLO1.1.1
15/09/2022 16:12:07 24 249 TRQX 00318042411TRLO1.1.1
15/09/2022 16:11:37 444 248.5 XLON 00318041863TRLO1.1.1
15/09/2022 16:09:34 34 249 AQXE 00318040220TRLO1.1.1
15/09/2022 16:04:36 22 249 TRQX 00318036480TRLO1.1.1
15/09/2022 16:03:19 40 249 AQXE 00318035368TRLO1.1.1
15/09/2022 15:59:46 23 249 TRQX 00318032487TRLO1.1.1
15/09/2022 15:58:49 18 248.5 BATE 00318031738TRLO1.1.1
15/09/2022 15:58:30 39 249 AQXE 00318031579TRLO1.1.1
15/09/2022 15:55:59 20 249.5 TRQX 00318029680TRLO1.1.1
15/09/2022 15:53:36 98 249 BATE 00318027939TRLO1.1.1
15/09/2022 15:52:37 40 249.5 AQXE 00318027291TRLO1.1.1
15/09/2022 15:51:19 300 249 XLON 00318026477TRLO1.1.1
15/09/2022 15:50:02 32 249.5 TRQX 00318025540TRLO1.1.1
15/09/2022 15:49:41 114 249 BATE 00318025310TRLO1.1.1
15/09/2022 15:48:30 38 249.5 AQXE 00318024564TRLO1.1.1
15/09/2022 15:48:30 278 249.5 XLON 00318024563TRLO1.1.1
15/09/2022 15:48:30 24 249.5 BATE 00318024562TRLO1.1.1
15/09/2022 15:48:30 75 249.5 CHIX 00318024561TRLO1.1.1
15/09/2022 15:48:30 81 249.5 BATE 00318024560TRLO1.1.1
15/09/2022 15:47:10 69 249.5 XLON 00318023618TRLO1.1.1
15/09/2022 15:47:10 43 249.5 XLON 00318023617TRLO1.1.1
15/09/2022 15:43:54 302 249.5 XLON 00318021348TRLO1.1.1
15/09/2022 15:43:54 374 249.5 XLON 00318021347TRLO1.1.1
15/09/2022 15:43:22 39 249.5 AQXE 00318021008TRLO1.1.1
15/09/2022 15:43:20 26 249.5 TRQX 00318020983TRLO1.1.1
15/09/2022 15:41:35 39 249.5 AQXE 00318019930TRLO1.1.1
15/09/2022 15:41:33 5 249.5 CHIX 00318019907TRLO1.1.1
15/09/2022 15:41:33 70 249.5 CHIX 00318019906TRLO1.1.1
15/09/2022 15:39:50 104 249.5 BATE 00318018886TRLO1.1.1
15/09/2022 15:38:33 67 249.5 CHIX 00318018259TRLO1.1.1
15/09/2022 15:38:00 25 249.5 TRQX 00318017937TRLO1.1.1
15/09/2022 15:37:32 104 249.5 BATE 00318017714TRLO1.1.1
15/09/2022 15:37:29 25 249.5 XLON 00318017693TRLO1.1.1
15/09/2022 15:37:29 600 249.5 XLON 00318017692TRLO1.1.1
15/09/2022 15:35:21 37 249.5 AQXE 00318016233TRLO1.1.1
15/09/2022 15:35:21 22 249.5 TRQX 00318016231TRLO1.1.1
15/09/2022 15:35:21 37 249.5 AQXE 00318016232TRLO1.1.1
15/09/2022 15:35:21 22 249.5 TRQX 00318016229TRLO1.1.1
15/09/2022 15:35:21 22 249.5 TRQX 00318016230TRLO1.1.1
15/09/2022 15:35:21 6 249.5 TRQX 00318016227TRLO1.1.1
15/09/2022 15:35:21 4 249.5 TRQX 00318016228TRLO1.1.1
15/09/2022 15:35:21 15 249.5 TRQX 00318016226TRLO1.1.1
15/09/2022 15:35:21 24 249.5 TRQX 00318016225TRLO1.1.1
15/09/2022 15:35:21 24 249.5 TRQX 00318016224TRLO1.1.1
15/09/2022 15:35:21 63 249.5 CHIX 00318016222TRLO1.1.1
15/09/2022 15:35:21 24 249.5 TRQX 00318016223TRLO1.1.1
15/09/2022 15:35:11 33 250 AQXE 00318016159TRLO1.1.1
15/09/2022 15:34:02 147 249.5 XLON 00318015401TRLO1.1.1
15/09/2022 15:33:04 33 250 AQXE 00318014858TRLO1.1.1
15/09/2022 15:33:02 271 250 XLON 00318014833TRLO1.1.1
15/09/2022 15:33:02 2 250 CHIX 00318014834TRLO1.1.1
15/09/2022 15:33:02 304 250 XLON 00318014831TRLO1.1.1
15/09/2022 15:33:02 60 250 XLON 00318014832TRLO1.1.1
15/09/2022 15:33:02 6 250 CHIX 00318014830TRLO1.1.1
15/09/2022 15:33:02 3 250 CHIX 00318014829TRLO1.1.1
15/09/2022 15:33:02 52 250 CHIX 00318014828TRLO1.1.1
15/09/2022 15:33:02 245 250 BATE 00318014827TRLO1.1.1
15/09/2022 15:33:02 116 250 CHIX 00318014826TRLO1.1.1
15/09/2022 15:33:02 187 250 BATE 00318014825TRLO1.1.1
15/09/2022 15:33:02 136 250 CHIX 00318014824TRLO1.1.1
15/09/2022 15:30:45 37 250 AQXE 00318013563TRLO1.1.1
15/09/2022 15:30:35 900 250 XLON 00318013423TRLO1.1.1
15/09/2022 15:30:35 300 250 XLON 00318013422TRLO1.1.1
15/09/2022 15:30:35 49 250 XLON 00318013424TRLO1.1.1
15/09/2022 15:30:35 175 250 XLON 00318013421TRLO1.1.1
15/09/2022 15:30:34 66 250 CHIX 00318013414TRLO1.1.1
15/09/2022 15:30:34 88 250 BATE 00318013412TRLO1.1.1
15/09/2022 15:30:34 22 250 BATE 00318013413TRLO1.1.1
15/09/2022 15:30:34 336 250 XLON 00318013411TRLO1.1.1
15/09/2022 15:30:34 20 250 XLON 00318013410TRLO1.1.1
15/09/2022 15:22:51 632 249 XLON 00318007989TRLO1.1.1
15/09/2022 15:22:45 33 249.5 AQXE 00318007899TRLO1.1.1
15/09/2022 15:20:36 71 249 CHIX 00318006474TRLO1.1.1
15/09/2022 15:20:36 37 249.5 AQXE 00318006473TRLO1.1.1
15/09/2022 15:20:36 37 249.5 AQXE 00318006472TRLO1.1.1
15/09/2022 15:20:36 32 249.5 AQXE 00318006471TRLO1.1.1
15/09/2022 15:20:36 32 249.5 AQXE 00318006469TRLO1.1.1
15/09/2022 15:20:36 32 249.5 AQXE 00318006470TRLO1.1.1
15/09/2022 15:20:36 25 250 TRQX 00318006467TRLO1.1.1
15/09/2022 15:20:35 107 249.5 BATE 00318006464TRLO1.1.1
15/09/2022 15:20:35 297 249.5 XLON 00318006465TRLO1.1.1
15/09/2022 15:20:35 40 249.5 BATE 00318006463TRLO1.1.1
15/09/2022 15:20:35 174 249.5 BATE 00318006462TRLO1.1.1
15/09/2022 15:18:40 107 250 BATE 00318005243TRLO1.1.1
15/09/2022 15:18:40 2079 250 XLON 00318005239TRLO1.1.1
15/09/2022 15:18:40 80 250 TRQX 00318005235TRLO1.1.1
15/09/2022 15:18:40 71 250 CHIX 00318005232TRLO1.1.1
15/09/2022 15:18:25 345 250 XLON 00318005071TRLO1.1.1
15/09/2022 15:17:55 297 250 XLON 00318004720TRLO1.1.1
15/09/2022 15:12:27 67 249.5 CHIX 00318001272TRLO1.1.1
15/09/2022 15:11:26 39 249 XLON 00318000727TRLO1.1.1
15/09/2022 15:11:17 23 250 TRQX 00318000630TRLO1.1.1
15/09/2022 15:10:39 116 249.5 BATE 00318000101TRLO1.1.1
15/09/2022 15:10:39 33 249.5 AQXE 00318000102TRLO1.1.1
15/09/2022 15:10:05 68 250 CHIX 00317999746TRLO1.1.1
15/09/2022 15:09:41 336 249.5 XLON 00317999441TRLO1.1.1
15/09/2022 15:08:53 20 250 TRQX 00317998965TRLO1.1.1
15/09/2022 15:08:31 101 250 BATE 00317998691TRLO1.1.1
15/09/2022 15:08:30 68 250 CHIX 00317998686TRLO1.1.1
15/09/2022 15:07:59 1038 250 XLON 00317998369TRLO1.1.1
15/09/2022 15:07:56 62 250 AQXE 00317998356TRLO1.1.1
15/09/2022 15:06:51 23 250 TRQX 00317997674TRLO1.1.1
15/09/2022 15:06:18 75 250 CHIX 00317997421TRLO1.1.1
15/09/2022 15:06:09 117 250 BATE 00317997323TRLO1.1.1
15/09/2022 15:05:04 33 250 AQXE 00317996601TRLO1.1.1
15/09/2022 15:04:27 25 250 TRQX 00317996209TRLO1.1.1
15/09/2022 15:04:23 65 250 CHIX 00317996179TRLO1.1.1
15/09/2022 15:03:52 217 249.5 XLON 00317995793TRLO1.1.1
15/09/2022 15:03:52 117 250 BATE 00317995789TRLO1.1.1
15/09/2022 15:02:39 38 250 AQXE 00317994988TRLO1.1.1
15/09/2022 15:02:26 340 250 XLON 00317994898TRLO1.1.1
15/09/2022 15:02:09 111 250 BATE 00317994672TRLO1.1.1
15/09/2022 15:02:06 23 250 TRQX 00317994637TRLO1.1.1
15/09/2022 15:02:06 70 250 CHIX 00317994636TRLO1.1.1
15/09/2022 15:00:10 36 250.5 AQXE 00317993116TRLO1.1.1
15/09/2022 15:00:10 105 250.5 AQXE 00317993114TRLO1.1.1
15/09/2022 15:00:10 35 250.5 AQXE 00317993115TRLO1.1.1
15/09/2022 15:00:07 116 250.5 BATE 00317992969TRLO1.1.1
15/09/2022 15:00:06 351 250.5 XLON 00317992967TRLO1.1.1
15/09/2022 15:00:06 66 250.5 CHIX 00317992966TRLO1.1.1
15/09/2022 15:00:06 23 251 TRQX 00317992965TRLO1.1.1
15/09/2022 14:57:49 313 251 XLON 00317991640TRLO1.1.1
15/09/2022 14:57:49 313 251 XLON 00317991636TRLO1.1.1
15/09/2022 14:57:49 349 251 XLON 00317991637TRLO1.1.1
15/09/2022 14:57:49 349 251 XLON 00317991635TRLO1.1.1
15/09/2022 14:57:49 350 251 XLON 00317991634TRLO1.1.1
15/09/2022 14:57:49 283 251 XLON 00317991630TRLO1.1.1
15/09/2022 14:57:49 1119 251 XLON 00317991627TRLO1.1.1
15/09/2022 14:57:49 23 251 TRQX 00317991619TRLO1.1.1
15/09/2022 14:57:49 20 251 TRQX 00317991616TRLO1.1.1
15/09/2022 14:57:49 23 251 TRQX 00317991617TRLO1.1.1
15/09/2022 14:57:49 107 251 BATE 00317991615TRLO1.1.1
15/09/2022 14:57:49 60 251 TRQX 00317991613TRLO1.1.1
15/09/2022 14:57:49 312 251 BATE 00317991612TRLO1.1.1
15/09/2022 14:57:49 104 251 BATE 00317991611TRLO1.1.1
15/09/2022 14:57:49 67 251 CHIX 00317991605TRLO1.1.1
15/09/2022 14:57:49 64 251 CHIX 00317991604TRLO1.1.1
15/09/2022 14:57:49 64 251 CHIX 00317991603TRLO1.1.1
15/09/2022 14:57:49 128 251 CHIX 00317991602TRLO1.1.1
15/09/2022 14:57:49 59 251 CHIX 00317991601TRLO1.1.1
15/09/2022 14:57:49 280 251.5 XLON 00317991600TRLO1.1.1
15/09/2022 14:57:49 33 251.5 XLON 00317991599TRLO1.1.1
15/09/2022 14:57:33 19 251 XLON 00317991343TRLO1.1.1
15/09/2022 14:56:37 35 251 AQXE 00317990792TRLO1.1.1
15/09/2022 14:55:41 18 251 XLON 00317990248TRLO1.1.1
15/09/2022 14:54:41 33 251 AQXE 00317989617TRLO1.1.1
15/09/2022 14:53:11 37 251 AQXE 00317988602TRLO1.1.1
15/09/2022 14:50:34 35 251 AQXE 00317986840TRLO1.1.1
15/09/2022 14:50:09 192 251 XLON 00317986548TRLO1.1.1
15/09/2022 14:50:09 350 251 XLON 00317986549TRLO1.1.1
15/09/2022 14:50:07 102 251 BATE 00317986517TRLO1.1.1
15/09/2022 14:50:03 35 251 AQXE 00317986466TRLO1.1.1
15/09/2022 14:50:03 283 251 XLON 00317986465TRLO1.1.1
15/09/2022 14:49:40 12 250.5 CHIX 00317985793TRLO1.1.1
15/09/2022 14:49:40 117 250.5 XLON 00317985792TRLO1.1.1
15/09/2022 14:49:40 4 250.5 CHIX 00317985791TRLO1.1.1
15/09/2022 14:49:40 15 250.5 XLON 00317985790TRLO1.1.1
15/09/2022 14:47:00 61 250.5 CHIX 00317983928TRLO1.1.1
15/09/2022 14:46:10 442 250.5 XLON 00317983372TRLO1.1.1
15/09/2022 14:46:04 20 250.5 AQXE 00317983316TRLO1.1.1
15/09/2022 14:45:14 12 250.5 AQXE 00317982647TRLO1.1.1
15/09/2022 14:44:18 70 250.5 CHIX 00317981930TRLO1.1.1
15/09/2022 14:42:36 24 250.5 BATE 00317980652TRLO1.1.1
15/09/2022 14:42:36 300 250.5 BATE 00317980651TRLO1.1.1
15/09/2022 14:42:36 20 250.5 TRQX 00317980650TRLO1.1.1
15/09/2022 14:42:36 80 250.5 TRQX 00317980649TRLO1.1.1
15/09/2022 14:42:36 108 250.5 BATE 00317980648TRLO1.1.1
15/09/2022 14:39:32 1485 250 XLON 00317977732TRLO1.1.1
15/09/2022 14:39:32 186 250 CHIX 00317977728TRLO1.1.1
15/09/2022 14:39:32 62 250 CHIX 00317977725TRLO1.1.1
15/09/2022 14:39:32 33 250 AQXE 00317977723TRLO1.1.1
15/09/2022 14:34:00 93 249.5 BATE 00317972067TRLO1.1.1
15/09/2022 14:33:50 297 249.5 XLON 00317971929TRLO1.1.1
15/09/2022 14:33:45 38 249.5 TRQX 00317971795TRLO1.1.1
15/09/2022 14:33:45 37 249.5 AQXE 00317971794TRLO1.1.1
15/09/2022 14:33:45 37 249.5 AQXE 00317971793TRLO1.1.1
15/09/2022 14:33:25 75 249.5 CHIX 00317971568TRLO1.1.1
15/09/2022 14:32:00 344 249.5 XLON 00317970372TRLO1.1.1
15/09/2022 14:31:46 114 250 BATE 00317970169TRLO1.1.1
15/09/2022 14:31:45 72 249.5 CHIX 00317970162TRLO1.1.1
15/09/2022 14:31:40 288 250 XLON 00317970095TRLO1.1.1
15/09/2022 14:31:40 400 249.5 XLON 00317970094TRLO1.1.1
15/09/2022 14:27:06 116 249 BATE 00317966186TRLO1.1.1
15/09/2022 14:26:42 5 250 TRQX 00317965952TRLO1.1.1
15/09/2022 14:26:42 20 250 TRQX 00317965951TRLO1.1.1
15/09/2022 14:25:27 37 250 AQXE 00317965494TRLO1.1.1
15/09/2022 14:24:55 244 249 XLON 00317965288TRLO1.1.1
15/09/2022 14:22:53 285 249.5 XLON 00317964367TRLO1.1.1
15/09/2022 14:22:24 101 250 BATE 00317964180TRLO1.1.1
15/09/2022 14:22:17 65 250 CHIX 00317964103TRLO1.1.1
15/09/2022 14:21:14 35 250.5 AQXE 00317963444TRLO1.1.1
15/09/2022 14:20:49 35 250 TRQX 00317963226TRLO1.1.1
15/09/2022 14:18:30 157 250 XLON 00317962083TRLO1.1.1
15/09/2022 14:18:30 264 250 XLON 00317962082TRLO1.1.1
15/09/2022 14:18:30 141 250 XLON 00317962084TRLO1.1.1
15/09/2022 14:17:27 34 250 XLON 00317961543TRLO1.1.1
15/09/2022 14:17:22 100 251 BATE 00317961468TRLO1.1.1
15/09/2022 14:15:38 38 251.5 AQXE 00317960634TRLO1.1.1
15/09/2022 14:12:35 34 251 TRQX 00317959692TRLO1.1.1
15/09/2022 14:12:30 68 251.5 CHIX 00317959678TRLO1.1.1
15/09/2022 14:10:44 33 251.5 AQXE 00317958773TRLO1.1.1
15/09/2022 14:08:44 75 251.5 CHIX 00317958074TRLO1.1.1
15/09/2022 14:08:28 104 251 BATE 00317957997TRLO1.1.1
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. END POSFLFIRAFIELIFRecent news on Puretech Health
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