REG - PureTech Health PLC - Transaction in Own Shares
28/09/2022 07:01
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RNS Number : 8946A PureTech Health PLC 28 September 2022
28 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: 27 September 2022
Number of ordinary shares purchased: 114,909
Highest price paid per share: 219.00p
Lowest price paid per share: 211.00p
Volume weighted average price paid per share: 216.02p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 6,531,847 ordinary
shares in treasury and has 282,481,056 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 282,481,056, 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
27/09/2022 16:29:37 495 214 XLON 00319540836TRLO1.1.1
27/09/2022 16:29:37 124 214 XLON 00319540835TRLO1.1.1
27/09/2022 16:26:45 153 213 XLON 00319538967TRLO1.1.1
27/09/2022 16:26:45 4 213 XLON 00319538966TRLO1.1.1
27/09/2022 16:26:45 400 213 XLON 00319538962TRLO1.1.1
27/09/2022 16:26:38 8 213 BATE 00319538877TRLO1.1.1
27/09/2022 16:26:31 4 213 AQXE 00319538802TRLO1.1.1
27/09/2022 16:25:16 12 213 TRQX 00319537981TRLO1.1.1
27/09/2022 16:24:42 4 213 CHIX 00319537538TRLO1.1.1
27/09/2022 16:24:42 50 213 BATE 00319537535TRLO1.1.1
27/09/2022 16:24:42 496 213 XLON 00319537536TRLO1.1.1
27/09/2022 16:24:22 27 214 AQXE 00319537352TRLO1.1.1
27/09/2022 16:24:10 77 213.5 CHIX 00319537271TRLO1.1.1
27/09/2022 16:23:07 34 213.5 TRQX 00319536479TRLO1.1.1
27/09/2022 16:22:24 23 213.5 XLON 00319535495TRLO1.1.1
27/09/2022 16:22:24 300 213.5 XLON 00319535494TRLO1.1.1
27/09/2022 16:22:17 127 213.5 BATE 00319535430TRLO1.1.1
27/09/2022 16:22:00 36 214 AQXE 00319535285TRLO1.1.1
27/09/2022 16:20:44 98 213.5 CHIX 00319534542TRLO1.1.1
27/09/2022 16:20:44 241 213.5 XLON 00319534541TRLO1.1.1
27/09/2022 16:20:44 29 213.5 XLON 00319534539TRLO1.1.1
27/09/2022 16:20:44 33 213.5 TRQX 00319534540TRLO1.1.1
27/09/2022 16:19:22 34 214 TRQX 00319533674TRLO1.1.1
27/09/2022 16:19:22 125 214 BATE 00319533672TRLO1.1.1
27/09/2022 16:19:22 217 214 XLON 00319533673TRLO1.1.1
27/09/2022 16:19:22 97 214 CHIX 00319533671TRLO1.1.1
27/09/2022 16:19:22 337 214 XLON 00319533670TRLO1.1.1
27/09/2022 16:18:52 52 214.5 XLON 00319533380TRLO1.1.1
27/09/2022 16:18:52 50 214.5 XLON 00319533378TRLO1.1.1
27/09/2022 16:18:52 109 214.5 XLON 00319533379TRLO1.1.1
27/09/2022 16:18:52 241 214.5 XLON 00319533377TRLO1.1.1
27/09/2022 16:18:41 36 214.5 AQXE 00319533309TRLO1.1.1
27/09/2022 16:16:36 109 214.5 CHIX 00319532232TRLO1.1.1
27/09/2022 16:16:28 495 214 XLON 00319532186TRLO1.1.1
27/09/2022 16:16:28 153 214 BATE 00319532184TRLO1.1.1
27/09/2022 16:16:28 648 214 XLON 00319532185TRLO1.1.1
27/09/2022 16:15:32 49 214.5 AQXE 00319531718TRLO1.1.1
27/09/2022 16:15:20 49 215 AQXE 00319531649TRLO1.1.1
27/09/2022 16:15:08 622 214.5 XLON 00319531575TRLO1.1.1
27/09/2022 16:15:04 146 214.5 BATE 00319531527TRLO1.1.1
27/09/2022 16:14:46 20 215 TRQX 00319531375TRLO1.1.1
27/09/2022 16:14:32 92 214.5 CHIX 00319531273TRLO1.1.1
27/09/2022 16:13:04 293 214.5 XLON 00319530541TRLO1.1.1
27/09/2022 16:13:04 3 214.5 XLON 00319530539TRLO1.1.1
27/09/2022 16:13:04 249 214.5 XLON 00319530540TRLO1.1.1
27/09/2022 16:13:04 241 214.5 XLON 00319530538TRLO1.1.1
27/09/2022 16:12:51 42 215 AQXE 00319530447TRLO1.1.1
27/09/2022 16:11:52 125 215 BATE 00319529826TRLO1.1.1
27/09/2022 16:11:42 25 215 TRQX 00319529781TRLO1.1.1
27/09/2022 16:11:18 84 215 CHIX 00319529403TRLO1.1.1
27/09/2022 16:11:12 279 215 XLON 00319529330TRLO1.1.1
27/09/2022 16:08:44 241 214.5 XLON 00319527978TRLO1.1.1
27/09/2022 16:08:44 241 214.5 XLON 00319527979TRLO1.1.1
27/09/2022 16:08:44 307 214.5 XLON 00319527977TRLO1.1.1
27/09/2022 16:08:11 39 215 AQXE 00319527788TRLO1.1.1
27/09/2022 16:08:07 84 215 CHIX 00319527745TRLO1.1.1
27/09/2022 16:08:00 119 215 BATE 00319527683TRLO1.1.1
27/09/2022 16:06:58 795 215 XLON 00319527141TRLO1.1.1
27/09/2022 16:06:56 24 215 TRQX 00319527124TRLO1.1.1
27/09/2022 16:06:42 265 215 XLON 00319527021TRLO1.1.1
27/09/2022 16:05:39 240 215 XLON 00319526456TRLO1.1.1
27/09/2022 16:04:56 127 215 BATE 00319526197TRLO1.1.1
27/09/2022 16:04:50 240 215 XLON 00319526157TRLO1.1.1
27/09/2022 16:04:41 43 215 AQXE 00319526098TRLO1.1.1
27/09/2022 16:04:06 240 215 XLON 00319525901TRLO1.1.1
27/09/2022 16:03:55 88 215 CHIX 00319525794TRLO1.1.1
27/09/2022 16:03:42 22 215 TRQX 00319525680TRLO1.1.1
27/09/2022 16:03:20 219 215 XLON 00319525537TRLO1.1.1
27/09/2022 16:03:20 75 215 XLON 00319525538TRLO1.1.1
27/09/2022 16:03:20 8 215 XLON 00319525536TRLO1.1.1
27/09/2022 16:02:07 39 215 AQXE 00319524821TRLO1.1.1
27/09/2022 16:01:24 37 214.5 XLON 00319524560TRLO1.1.1
27/09/2022 16:01:24 248 214.5 XLON 00319524561TRLO1.1.1
27/09/2022 16:00:41 65 215 XLON 00319524203TRLO1.1.1
27/09/2022 16:00:41 53 215 XLON 00319524202TRLO1.1.1
27/09/2022 16:00:41 153 215 XLON 00319524201TRLO1.1.1
27/09/2022 16:00:38 20 215 TRQX 00319524142TRLO1.1.1
27/09/2022 16:00:36 119 215 BATE 00319524126TRLO1.1.1
27/09/2022 16:00:08 79 215 CHIX 00319523788TRLO1.1.1
27/09/2022 15:59:37 289 215 XLON 00319523483TRLO1.1.1
27/09/2022 15:58:20 22 215 TRQX 00319522933TRLO1.1.1
27/09/2022 15:58:19 46 215 XLON 00319522917TRLO1.1.1
27/09/2022 15:58:19 229 215 XLON 00319522916TRLO1.1.1
27/09/2022 15:57:33 42 215 AQXE 00319522524TRLO1.1.1
27/09/2022 15:57:24 127 215 BATE 00319522378TRLO1.1.1
27/09/2022 15:57:07 245 215 XLON 00319522120TRLO1.1.1
27/09/2022 15:56:28 88 215 CHIX 00319521619TRLO1.1.1
27/09/2022 15:55:07 241 214.5 XLON 00319521104TRLO1.1.1
27/09/2022 15:55:06 245 215 XLON 00319521100TRLO1.1.1
27/09/2022 15:54:33 245 215 XLON 00319520926TRLO1.1.1
27/09/2022 15:54:12 40 215 AQXE 00319520797TRLO1.1.1
27/09/2022 15:54:02 20 215 TRQX 00319520683TRLO1.1.1
27/09/2022 15:53:57 290 215 XLON 00319520628TRLO1.1.1
27/09/2022 15:53:36 79 215 CHIX 00319520522TRLO1.1.1
27/09/2022 15:52:50 250 215 XLON 00319520149TRLO1.1.1
27/09/2022 15:52:50 40 215 XLON 00319520148TRLO1.1.1
27/09/2022 15:52:35 36 215 AQXE 00319519982TRLO1.1.1
27/09/2022 15:51:50 290 215 XLON 00319519487TRLO1.1.1
27/09/2022 15:51:40 133 215 BATE 00319519409TRLO1.1.1
27/09/2022 15:50:49 94 215 CHIX 00319518817TRLO1.1.1
27/09/2022 15:50:22 8 215 TRQX 00319518563TRLO1.1.1
27/09/2022 15:50:22 15 215 TRQX 00319518562TRLO1.1.1
27/09/2022 15:49:44 200 214.5 XLON 00319518191TRLO1.1.1
27/09/2022 15:49:31 278 215 XLON 00319518080TRLO1.1.1
27/09/2022 15:49:25 103 215 BATE 00319517995TRLO1.1.1
27/09/2022 15:49:21 43 215 AQXE 00319517935TRLO1.1.1
27/09/2022 15:48:28 80 215 CHIX 00319517348TRLO1.1.1
27/09/2022 15:47:51 20 215 TRQX 00319517095TRLO1.1.1
27/09/2022 15:47:24 251 214.5 XLON 00319516923TRLO1.1.1
27/09/2022 15:47:24 51 214.5 XLON 00319516924TRLO1.1.1
27/09/2022 15:46:41 107 215 BATE 00319516706TRLO1.1.1
27/09/2022 15:46:07 251 215 XLON 00319516487TRLO1.1.1
27/09/2022 15:46:00 43 215 AQXE 00319516447TRLO1.1.1
27/09/2022 15:45:55 22 215 TRQX 00319516420TRLO1.1.1
27/09/2022 15:45:50 79 215 CHIX 00319516404TRLO1.1.1
27/09/2022 15:43:50 12 215 TRQX 00319515474TRLO1.1.1
27/09/2022 15:43:50 10 215 TRQX 00319515473TRLO1.1.1
27/09/2022 15:43:50 71 215 CHIX 00319515472TRLO1.1.1
27/09/2022 15:43:50 22 215 CHIX 00319515471TRLO1.1.1
27/09/2022 15:43:48 590 215 XLON 00319515467TRLO1.1.1
27/09/2022 15:43:48 295 215 XLON 00319515466TRLO1.1.1
27/09/2022 15:43:46 69 215 BATE 00319515454TRLO1.1.1
27/09/2022 15:43:46 40 215 BATE 00319515453TRLO1.1.1
27/09/2022 15:43:41 35 215 AQXE 00319515412TRLO1.1.1
27/09/2022 15:40:57 195 214.5 XLON 00319514167TRLO1.1.1
27/09/2022 15:40:44 35 214.5 AQXE 00319514089TRLO1.1.1
27/09/2022 15:38:57 25 214.5 TRQX 00319513547TRLO1.1.1
27/09/2022 15:38:57 207 214.5 XLON 00319513546TRLO1.1.1
27/09/2022 15:38:57 38 214.5 XLON 00319513544TRLO1.1.1
27/09/2022 15:38:57 245 214.5 XLON 00319513545TRLO1.1.1
27/09/2022 15:38:57 72 214.5 AQXE 00319513542TRLO1.1.1
27/09/2022 15:38:57 362 214.5 XLON 00319513543TRLO1.1.1
27/09/2022 15:38:57 110 214.5 BATE 00319513540TRLO1.1.1
27/09/2022 15:38:57 403 214.5 XLON 00319513541TRLO1.1.1
27/09/2022 15:38:57 43 214.5 BATE 00319513538TRLO1.1.1
27/09/2022 15:38:57 111 214.5 BATE 00319513539TRLO1.1.1
27/09/2022 15:38:57 72 214.5 CHIX 00319513537TRLO1.1.1
27/09/2022 15:38:57 68 214.5 BATE 00319513536TRLO1.1.1
27/09/2022 15:38:57 25 214.5 CHIX 00319513535TRLO1.1.1
27/09/2022 15:38:35 317 215 XLON 00319513214TRLO1.1.1
27/09/2022 15:37:53 245 215 XLON 00319512841TRLO1.1.1
27/09/2022 15:36:14 1 214.5 XLON 00319512177TRLO1.1.1
27/09/2022 15:36:14 24 214.5 XLON 00319512178TRLO1.1.1
27/09/2022 15:36:14 230 214.5 XLON 00319512176TRLO1.1.1
27/09/2022 15:33:54 271 213.5 XLON 00319511064TRLO1.1.1
27/09/2022 15:31:43 251 212.5 XLON 00319509856TRLO1.1.1
27/09/2022 15:31:43 199 212.5 XLON 00319509857TRLO1.1.1
27/09/2022 15:31:33 20 213 TRQX 00319509767TRLO1.1.1
27/09/2022 15:29:58 88 212 CHIX 00319508644TRLO1.1.1
27/09/2022 15:29:35 246 212.5 XLON 00319508463TRLO1.1.1
27/09/2022 15:29:35 246 212.5 XLON 00319508462TRLO1.1.1
27/09/2022 15:29:35 492 212.5 XLON 00319508460TRLO1.1.1
27/09/2022 15:29:35 246 212.5 XLON 00319508461TRLO1.1.1
27/09/2022 15:29:35 246 212.5 XLON 00319508458TRLO1.1.1
27/09/2022 15:29:35 281 212.5 XLON 00319508459TRLO1.1.1
27/09/2022 15:29:35 246 212.5 XLON 00319508457TRLO1.1.1
27/09/2022 15:28:49 113 213 BATE 00319508144TRLO1.1.1
27/09/2022 15:27:49 20 213 TRQX 00319507580TRLO1.1.1
27/09/2022 15:27:11 26 213 CHIX 00319507249TRLO1.1.1
27/09/2022 15:27:11 61 213 CHIX 00319507246TRLO1.1.1
27/09/2022 15:26:19 38 213 AQXE 00319506827TRLO1.1.1
27/09/2022 15:25:06 20 213 TRQX 00319505696TRLO1.1.1
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27/09/2022 15:25:06 108 213 BATE 00319505683TRLO1.1.1
27/09/2022 15:25:06 17 213 BATE 00319505684TRLO1.1.1
27/09/2022 15:25:03 246 213 XLON 00319505638TRLO1.1.1
27/09/2022 15:24:20 256 213 XLON 00319505245TRLO1.1.1
27/09/2022 15:23:51 42 213 AQXE 00319505019TRLO1.1.1
27/09/2022 15:23:01 256 213 XLON 00319504554TRLO1.1.1
27/09/2022 15:22:55 110 213 CHIX 00319504483TRLO1.1.1
27/09/2022 15:22:29 110 212.5 BATE 00319504016TRLO1.1.1
27/09/2022 15:21:52 22 213 TRQX 00319503580TRLO1.1.1
27/09/2022 15:21:18 272 213 XLON 00319503320TRLO1.1.1
27/09/2022 15:21:18 25 213 XLON 00319503321TRLO1.1.1
27/09/2022 15:20:23 88 213 CHIX 00319502853TRLO1.1.1
27/09/2022 15:19:29 120 212.5 BATE 00319502462TRLO1.1.1
27/09/2022 15:19:13 274 212.5 XLON 00319502304TRLO1.1.1
27/09/2022 15:19:13 274 212.5 XLON 00319502303TRLO1.1.1
27/09/2022 15:18:52 59 213.5 AQXE 00319502054TRLO1.1.1
27/09/2022 15:18:36 90 213 XLON 00319501296TRLO1.1.1
27/09/2022 15:18:36 458 213 XLON 00319501295TRLO1.1.1
27/09/2022 15:18:02 82 213 CHIX 00319500911TRLO1.1.1
27/09/2022 15:18:00 15 213 CHIX 00319500898TRLO1.1.1
27/09/2022 15:16:30 308 213 XLON 00319499724TRLO1.1.1
27/09/2022 15:16:18 37 213.5 AQXE 00319499630TRLO1.1.1
27/09/2022 15:16:04 39 213.5 TRQX 00319499490TRLO1.1.1
27/09/2022 15:15:28 118 213.5 BATE 00319498963TRLO1.1.1
27/09/2022 15:14:15 4 213 XLON 00319497861TRLO1.1.1
27/09/2022 15:14:14 366 213 XLON 00319497857TRLO1.1.1
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27/09/2022 15:14:14 88 213 CHIX 00319497852TRLO1.1.1
27/09/2022 15:14:14 91 213 CHIX 00319497851TRLO1.1.1
27/09/2022 15:13:33 25 213.5 TRQX 00319497243TRLO1.1.1
27/09/2022 15:13:28 109 213.5 BATE 00319497192TRLO1.1.1
27/09/2022 15:13:19 85 213 CHIX 00319496988TRLO1.1.1
27/09/2022 15:13:19 1322 213 XLON 00319496973TRLO1.1.1
27/09/2022 15:13:19 281 213 XLON 00319496971TRLO1.1.1
27/09/2022 15:13:19 44 213.5 AQXE 00319496968TRLO1.1.1
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27/09/2022 15:09:29 122 212.5 BATE 00319494434TRLO1.1.1
27/09/2022 15:08:29 20 212 XLON 00319493955TRLO1.1.1
27/09/2022 15:08:29 212 212 XLON 00319493954TRLO1.1.1
27/09/2022 15:07:32 21 212.5 TRQX 00319493552TRLO1.1.1
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27/09/2022 15:07:12 241 212 XLON 00319493405TRLO1.1.1
27/09/2022 15:04:26 116 212.5 BATE 00319491805TRLO1.1.1
27/09/2022 15:04:24 22 212.5 TRQX 00319491792TRLO1.1.1
27/09/2022 15:04:17 237 212 XLON 00319491763TRLO1.1.1
27/09/2022 15:04:17 161 212.5 XLON 00319491761TRLO1.1.1
27/09/2022 15:04:17 84 212.5 XLON 00319491762TRLO1.1.1
27/09/2022 15:04:06 82 212 CHIX 00319491692TRLO1.1.1
27/09/2022 15:03:48 64 212 AQXE 00319491498TRLO1.1.1
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27/09/2022 15:02:06 88 212.5 CHIX 00319490511TRLO1.1.1
27/09/2022 15:02:00 122 212.5 BATE 00319490427TRLO1.1.1
27/09/2022 15:02:00 217 212.5 XLON 00319490419TRLO1.1.1
27/09/2022 15:02:00 58 212.5 XLON 00319490420TRLO1.1.1
27/09/2022 15:02:00 55 212.5 XLON 00319490418TRLO1.1.1
27/09/2022 15:02:00 220 212 XLON 00319490417TRLO1.1.1
27/09/2022 15:00:06 309 213.5 XLON 00319488515TRLO1.1.1
27/09/2022 15:00:06 289 214 XLON 00319488514TRLO1.1.1
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27/09/2022 14:59:53 23 214.5 TRQX 00319488277TRLO1.1.1
27/09/2022 14:59:43 40 214.5 AQXE 00319488217TRLO1.1.1
27/09/2022 14:59:38 112 214 XLON 00319488182TRLO1.1.1
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27/09/2022 14:59:05 99 214 XLON 00319487907TRLO1.1.1
27/09/2022 14:58:42 118 214.5 BATE 00319487766TRLO1.1.1
27/09/2022 14:58:11 22 214.5 CHIX 00319487398TRLO1.1.1
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27/09/2022 14:58:08 32 214 XLON 00319487373TRLO1.1.1
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27/09/2022 14:57:28 220 214 XLON 00319486878TRLO1.1.1
27/09/2022 14:57:08 237 214 XLON 00319486559TRLO1.1.1
27/09/2022 14:56:58 115 214 XLON 00319486500TRLO1.1.1
27/09/2022 14:56:49 61 214.5 BATE 00319486422TRLO1.1.1
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27/09/2022 14:56:49 6 214.5 BATE 00319486421TRLO1.1.1
27/09/2022 14:56:38 52 214 XLON 00319486269TRLO1.1.1
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. END POSFLFEEARIDFIFRecent news on Puretech Health
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