REG - PureTech Health PLC - Transaction in Own Shares
29/09/2022 07:01
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RNS Number : 0727B PureTech Health PLC 29 September 2022
29 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: 28 September 2022
Number of ordinary shares purchased: 73,240
Highest price paid per share: 230.00p
Lowest price paid per share: 212.50p
Volume weighted average price paid per share: 223.42p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 6,605,087 ordinary
shares in treasury and has 282,407,816 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 282,407,816, 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
28/09/2022 14:48:09 15 230 XLON 00319698446TRLO1.1.1
28/09/2022 14:48:09 235 230 XLON 00319698445TRLO1.1.1
28/09/2022 14:39:18 31 228 CHIX 00319694278TRLO1.1.1
28/09/2022 14:38:18 306 228 XLON 00319693561TRLO1.1.1
28/09/2022 14:38:18 114 228 BATE 00319693559TRLO1.1.1
28/09/2022 14:38:18 299 228 XLON 00319693560TRLO1.1.1
28/09/2022 14:38:18 42 228 AQXE 00319693557TRLO1.1.1
28/09/2022 14:38:18 114 228 BATE 00319693558TRLO1.1.1
28/09/2022 14:38:18 38 228 AQXE 00319693556TRLO1.1.1
28/09/2022 14:38:18 38 228 AQXE 00319693555TRLO1.1.1
28/09/2022 14:37:17 206 228 XLON 00319693040TRLO1.1.1
28/09/2022 14:37:17 53 228 XLON 00319693038TRLO1.1.1
28/09/2022 14:37:17 864 228 XLON 00319693039TRLO1.1.1
28/09/2022 14:37:17 216 228 XLON 00319693037TRLO1.1.1
28/09/2022 14:37:17 273 228 XLON 00319693036TRLO1.1.1
28/09/2022 14:37:13 273 228 XLON 00319693020TRLO1.1.1
28/09/2022 14:36:17 440 227.5 XLON 00319692556TRLO1.1.1
28/09/2022 14:36:17 8 227.5 CHIX 00319692554TRLO1.1.1
28/09/2022 14:36:17 76 227.5 CHIX 00319692553TRLO1.1.1
28/09/2022 14:33:38 57 226 XLON 00319690952TRLO1.1.1
28/09/2022 14:33:11 101 226 CHIX 00319690744TRLO1.1.1
28/09/2022 14:32:18 143 226 BATE 00319690262TRLO1.1.1
28/09/2022 14:31:43 267 226 XLON 00319689859TRLO1.1.1
28/09/2022 14:31:43 57 226 XLON 00319689858TRLO1.1.1
28/09/2022 14:31:43 264 226 XLON 00319689857TRLO1.1.1
28/09/2022 14:31:43 210 226 XLON 00319689856TRLO1.1.1
28/09/2022 14:31:43 1 226 XLON 00319689855TRLO1.1.1
28/09/2022 14:31:43 265 226 XLON 00319689854TRLO1.1.1
28/09/2022 14:31:43 254 226 XLON 00319689853TRLO1.1.1
28/09/2022 14:31:03 89 226.5 CHIX 00319689347TRLO1.1.1
28/09/2022 14:30:32 26 226.5 TRQX 00319688955TRLO1.1.1
28/09/2022 14:30:05 35 226.5 AQXE 00319688516TRLO1.1.1
28/09/2022 14:29:08 129 226 BATE 00319687904TRLO1.1.1
28/09/2022 14:27:25 101 226 XLON 00319687124TRLO1.1.1
28/09/2022 14:27:25 400 226 XLON 00319687123TRLO1.1.1
28/09/2022 14:27:25 280 226 XLON 00319687121TRLO1.1.1
28/09/2022 14:27:25 23 226 XLON 00319687122TRLO1.1.1
28/09/2022 14:27:25 44 226.5 AQXE 00319687120TRLO1.1.1
28/09/2022 14:27:16 259 226.5 XLON 00319687062TRLO1.1.1
28/09/2022 14:26:07 22 227 TRQX 00319686703TRLO1.1.1
28/09/2022 14:25:38 290 226.5 XLON 00319686544TRLO1.1.1
28/09/2022 14:24:16 238 226.5 XLON 00319686054TRLO1.1.1
28/09/2022 14:24:16 41 226.5 AQXE 00319686053TRLO1.1.1
28/09/2022 14:24:16 56 226.5 AQXE 00319686052TRLO1.1.1
28/09/2022 14:24:15 252 227 XLON 00319686049TRLO1.1.1
28/09/2022 14:24:14 126 227 BATE 00319686039TRLO1.1.1
28/09/2022 14:24:14 14 227 BATE 00319686038TRLO1.1.1
28/09/2022 14:24:00 2 227 CHIX 00319685954TRLO1.1.1
28/09/2022 14:24:00 81 227 CHIX 00319685953TRLO1.1.1
28/09/2022 14:21:59 34 227 TRQX 00319685197TRLO1.1.1
28/09/2022 14:21:23 119 227 XLON 00319684884TRLO1.1.1
28/09/2022 14:21:23 113 227 XLON 00319684883TRLO1.1.1
28/09/2022 14:21:16 119 227 BATE 00319684851TRLO1.1.1
28/09/2022 14:19:55 122 227 XLON 00319684408TRLO1.1.1
28/09/2022 14:19:55 123 227 XLON 00319684407TRLO1.1.1
28/09/2022 14:19:33 126 227 CHIX 00319684307TRLO1.1.1
28/09/2022 14:16:42 84 227 XLON 00319683344TRLO1.1.1
28/09/2022 14:16:42 206 227 XLON 00319683343TRLO1.1.1
28/09/2022 14:16:10 26 227 TRQX 00319683179TRLO1.1.1
28/09/2022 14:15:06 99 227 CHIX 00319682826TRLO1.1.1
28/09/2022 14:14:16 149 227.5 BATE 00319682629TRLO1.1.1
28/09/2022 14:13:46 150 227 XLON 00319682519TRLO1.1.1
28/09/2022 14:13:46 339 227 XLON 00319682518TRLO1.1.1
28/09/2022 14:13:30 24 227 TRQX 00319682461TRLO1.1.1
28/09/2022 14:12:01 118 227 BATE 00319682029TRLO1.1.1
28/09/2022 14:11:58 296 226.5 XLON 00319682000TRLO1.1.1
28/09/2022 14:11:53 41 227 AQXE 00319681988TRLO1.1.1
28/09/2022 14:11:53 272 227 XLON 00319681985TRLO1.1.1
28/09/2022 14:11:53 568 227 XLON 00319681984TRLO1.1.1
28/09/2022 14:11:53 85 227.5 CHIX 00319681983TRLO1.1.1
28/09/2022 14:10:58 21 224.5 TRQX 00319681440TRLO1.1.1
28/09/2022 14:09:19 124 224.5 BATE 00319680913TRLO1.1.1
28/09/2022 14:08:53 41 224.5 AQXE 00319680718TRLO1.1.1
28/09/2022 14:08:53 43 224.5 AQXE 00319680719TRLO1.1.1
28/09/2022 14:08:53 244 224.5 XLON 00319680716TRLO1.1.1
28/09/2022 14:08:53 244 224.5 XLON 00319680717TRLO1.1.1
28/09/2022 14:08:53 108 224.5 XLON 00319680715TRLO1.1.1
28/09/2022 14:08:53 154 224.5 XLON 00319680714TRLO1.1.1
28/09/2022 14:08:53 98 224.5 CHIX 00319680712TRLO1.1.1
28/09/2022 14:08:53 246 224.5 XLON 00319680713TRLO1.1.1
28/09/2022 14:08:53 94 224.5 CHIX 00319680711TRLO1.1.1
28/09/2022 14:08:29 23 225 TRQX 00319680515TRLO1.1.1
28/09/2022 14:08:02 293 225 XLON 00319680309TRLO1.1.1
28/09/2022 14:07:38 122 225 BATE 00319680153TRLO1.1.1
28/09/2022 14:07:09 91 225 CHIX 00319680030TRLO1.1.1
28/09/2022 14:06:07 244 225 XLON 00319679756TRLO1.1.1
28/09/2022 14:06:03 24 225 TRQX 00319679732TRLO1.1.1
28/09/2022 14:04:10 98 225 CHIX 00319679164TRLO1.1.1
28/09/2022 14:04:08 24 225 TRQX 00319679161TRLO1.1.1
28/09/2022 14:04:02 264 225 XLON 00319679121TRLO1.1.1
28/09/2022 14:01:30 2088 225 XLON 00319678404TRLO1.1.1
28/09/2022 14:01:30 276 225 XLON 00319678403TRLO1.1.1
28/09/2022 14:01:30 42 224.5 AQXE 00319678402TRLO1.1.1
28/09/2022 14:01:30 42 224.5 AQXE 00319678401TRLO1.1.1
28/09/2022 14:01:30 113 224.5 BATE 00319678400TRLO1.1.1
28/09/2022 14:01:30 132 224.5 BATE 00319678399TRLO1.1.1
28/09/2022 13:49:36 26 224 TRQX 00319675523TRLO1.1.1
28/09/2022 13:49:36 265 224.5 XLON 00319675517TRLO1.1.1
28/09/2022 13:49:36 265 225 XLON 00319675516TRLO1.1.1
28/09/2022 13:47:25 255 224.5 XLON 00319674650TRLO1.1.1
28/09/2022 13:47:25 23 224.5 TRQX 00319674648TRLO1.1.1
28/09/2022 13:47:25 257 224.5 XLON 00319674649TRLO1.1.1
28/09/2022 13:47:25 137 224.5 BATE 00319674646TRLO1.1.1
28/09/2022 13:47:25 135 224.5 BATE 00319674647TRLO1.1.1
28/09/2022 13:47:25 39 224.5 AQXE 00319674645TRLO1.1.1
28/09/2022 13:45:51 180 225 CHIX 00319674170TRLO1.1.1
28/09/2022 13:45:51 90 225 CHIX 00319674171TRLO1.1.1
28/09/2022 13:45:51 265 225 XLON 00319674169TRLO1.1.1
28/09/2022 13:45:51 780 225 XLON 00319674168TRLO1.1.1
28/09/2022 13:43:54 116 224 BATE 00319673717TRLO1.1.1
28/09/2022 13:42:42 485 224 XLON 00319673383TRLO1.1.1
28/09/2022 13:42:20 41 224 AQXE 00319673319TRLO1.1.1
28/09/2022 13:41:43 251 223.5 XLON 00319673169TRLO1.1.1
28/09/2022 13:41:43 465 223.5 XLON 00319673170TRLO1.1.1
28/09/2022 13:41:35 115 224 BATE 00319673142TRLO1.1.1
28/09/2022 13:40:34 21 224 TRQX 00319672893TRLO1.1.1
28/09/2022 13:37:42 40 224 AQXE 00319672126TRLO1.1.1
28/09/2022 13:36:40 37 224 TRQX 00319671799TRLO1.1.1
28/09/2022 13:35:36 304 223.5 XLON 00319671486TRLO1.1.1
28/09/2022 13:33:21 308 223.5 XLON 00319670832TRLO1.1.1
28/09/2022 13:33:19 197 223.5 XLON 00319670810TRLO1.1.1
28/09/2022 13:33:08 84 223.5 CHIX 00319670720TRLO1.1.1
28/09/2022 13:33:01 41 224 AQXE 00319670661TRLO1.1.1
28/09/2022 13:31:14 193 224.5 XLON 00319670034TRLO1.1.1
28/09/2022 13:31:14 88 224.5 XLON 00319670033TRLO1.1.1
28/09/2022 13:31:14 297 224.5 XLON 00319670031TRLO1.1.1
28/09/2022 13:31:14 258 224.5 XLON 00319670032TRLO1.1.1
28/09/2022 13:31:14 256 224.5 XLON 00319670029TRLO1.1.1
28/09/2022 13:31:14 471 224.5 XLON 00319670030TRLO1.1.1
28/09/2022 13:31:14 93 224.5 CHIX 00319670028TRLO1.1.1
28/09/2022 13:30:36 25 225 TRQX 00319669807TRLO1.1.1
28/09/2022 13:29:52 137 225 BATE 00319669530TRLO1.1.1
28/09/2022 13:28:20 42 225 AQXE 00319669196TRLO1.1.1
28/09/2022 13:25:22 258 225.5 XLON 00319668498TRLO1.1.1
28/09/2022 13:25:22 60 225.5 AQXE 00319668497TRLO1.1.1
28/09/2022 13:25:22 16 225.5 CHIX 00319668495TRLO1.1.1
28/09/2022 13:25:22 284 225.5 XLON 00319668496TRLO1.1.1
28/09/2022 13:25:22 30 225.5 CHIX 00319668494TRLO1.1.1
28/09/2022 13:25:22 34 225.5 CHIX 00319668493TRLO1.1.1
28/09/2022 13:24:15 28 226 TRQX 00319668113TRLO1.1.1
28/09/2022 13:24:15 15 226 TRQX 00319668112TRLO1.1.1
28/09/2022 13:23:55 129 226 BATE 00319668021TRLO1.1.1
28/09/2022 13:23:31 232 226 XLON 00319667953TRLO1.1.1
28/09/2022 13:23:28 85 226 CHIX 00319667928TRLO1.1.1
28/09/2022 13:18:27 286 225 XLON 00319666392TRLO1.1.1
28/09/2022 13:18:27 178 225 XLON 00319666391TRLO1.1.1
28/09/2022 13:16:29 159 225 BATE 00319665863TRLO1.1.1
28/09/2022 13:15:57 210 224.5 XLON 00319665767TRLO1.1.1
28/09/2022 13:15:57 274 225 XLON 00319665766TRLO1.1.1
28/09/2022 13:14:39 44 225 AQXE 00319665542TRLO1.1.1
28/09/2022 13:14:31 32 225 TRQX 00319665530TRLO1.1.1
28/09/2022 13:13:42 41 225 BATE 00319665390TRLO1.1.1
28/09/2022 13:13:42 74 225 BATE 00319665389TRLO1.1.1
28/09/2022 13:13:34 90 225 XLON 00319665363TRLO1.1.1
28/09/2022 13:13:34 206 225 XLON 00319665364TRLO1.1.1
28/09/2022 13:11:49 27 225 CHIX 00319665025TRLO1.1.1
28/09/2022 13:11:49 64 225 CHIX 00319665024TRLO1.1.1
28/09/2022 13:11:20 26 225 TRQX 00319664917TRLO1.1.1
28/09/2022 13:11:20 26 225 TRQX 00319664918TRLO1.1.1
28/09/2022 13:11:20 136 225 BATE 00319664915TRLO1.1.1
28/09/2022 13:11:20 529 225 XLON 00319664916TRLO1.1.1
28/09/2022 13:11:20 43 225 AQXE 00319664913TRLO1.1.1
28/09/2022 13:11:20 43 225 AQXE 00319664914TRLO1.1.1
28/09/2022 13:10:07 260 225 XLON 00319664702TRLO1.1.1
28/09/2022 13:10:07 2 225 XLON 00319664701TRLO1.1.1
28/09/2022 13:10:07 90 225 CHIX 00319664699TRLO1.1.1
28/09/2022 13:10:07 1348 225 XLON 00319664700TRLO1.1.1
28/09/2022 13:10:07 90 225 CHIX 00319664697TRLO1.1.1
28/09/2022 13:10:07 297 225 XLON 00319664698TRLO1.1.1
28/09/2022 13:10:07 90 225 CHIX 00319664696TRLO1.1.1
28/09/2022 13:06:00 553 224 XLON 00319663777TRLO1.1.1
28/09/2022 13:01:01 116 224 BATE 00319662698TRLO1.1.1
28/09/2022 13:00:40 15 223.5 CHIX 00319662593TRLO1.1.1
28/09/2022 12:58:53 312 223.5 XLON 00319662089TRLO1.1.1
28/09/2022 12:57:10 47 223.5 CHIX 00319661777TRLO1.1.1
28/09/2022 12:57:10 18 223.5 CHIX 00319661776TRLO1.1.1
28/09/2022 12:57:09 39 223.5 AQXE 00319661769TRLO1.1.1
28/09/2022 12:57:09 39 223.5 AQXE 00319661768TRLO1.1.1
28/09/2022 12:57:08 264 223.5 XLON 00319661767TRLO1.1.1
28/09/2022 12:57:08 28 223.5 XLON 00319661765TRLO1.1.1
28/09/2022 12:57:08 240 223.5 XLON 00319661766TRLO1.1.1
28/09/2022 12:57:08 296 223.5 XLON 00319661764TRLO1.1.1
28/09/2022 12:57:08 291 223.5 XLON 00319661763TRLO1.1.1
28/09/2022 12:56:24 27 224 TRQX 00319661608TRLO1.1.1
28/09/2022 12:54:06 192 224 BATE 00319661110TRLO1.1.1
28/09/2022 12:51:57 22 224 TRQX 00319660710TRLO1.1.1
28/09/2022 12:49:52 261 224 XLON 00319660323TRLO1.1.1
28/09/2022 12:49:52 440 224 XLON 00319660324TRLO1.1.1
28/09/2022 12:49:52 140 224 BATE 00319660322TRLO1.1.1
28/09/2022 12:49:52 102 224 CHIX 00319660321TRLO1.1.1
28/09/2022 12:49:52 24 224.5 TRQX 00319660320TRLO1.1.1
28/09/2022 12:48:16 38 225 AQXE 00319659948TRLO1.1.1
28/09/2022 12:47:05 363 224.5 XLON 00319659673TRLO1.1.1
28/09/2022 12:45:32 41 225 AQXE 00319659225TRLO1.1.1
28/09/2022 12:45:16 23 225 TRQX 00319659182TRLO1.1.1
28/09/2022 12:45:02 276 225 XLON 00319659128TRLO1.1.1
28/09/2022 12:44:59 101 225.5 CHIX 00319659072TRLO1.1.1
28/09/2022 12:44:09 450 226 XLON 00319658880TRLO1.1.1
28/09/2022 12:44:01 126 226 BATE 00319658843TRLO1.1.1
28/09/2022 12:41:55 124 226 BATE 00319658426TRLO1.1.1
28/09/2022 12:41:55 114 226 BATE 00319658427TRLO1.1.1
28/09/2022 12:41:55 101 226 BATE 00319658425TRLO1.1.1
28/09/2022 12:41:55 19 226 BATE 00319658423TRLO1.1.1
28/09/2022 12:41:55 32 226 BATE 00319658424TRLO1.1.1
28/09/2022 12:41:55 88 226 BATE 00319658422TRLO1.1.1
28/09/2022 12:41:55 42 226.5 AQXE 00319658421TRLO1.1.1
28/09/2022 12:41:55 44 226.5 AQXE 00319658420TRLO1.1.1
28/09/2022 12:41:55 88 226.5 AQXE 00319658419TRLO1.1.1
28/09/2022 12:41:55 249 226.5 XLON 00319658418TRLO1.1.1
28/09/2022 12:41:55 109 226.5 XLON 00319658417TRLO1.1.1
28/09/2022 12:41:55 291 226.5 XLON 00319658416TRLO1.1.1
28/09/2022 12:41:55 23 226.5 TRQX 00319658415TRLO1.1.1
28/09/2022 12:41:55 7 226.5 TRQX 00319658413TRLO1.1.1
28/09/2022 12:41:55 14 226.5 TRQX 00319658412TRLO1.1.1
28/09/2022 12:41:55 1200 226.5 XLON 00319658414TRLO1.1.1
28/09/2022 12:41:55 79 226.5 CHIX 00319658410TRLO1.1.1
28/09/2022 12:41:55 2477 226.5 XLON 00319658411TRLO1.1.1
28/09/2022 12:41:55 6 226.5 CHIX 00319658409TRLO1.1.1
28/09/2022 12:41:55 87 226.5 CHIX 00319658408TRLO1.1.1
28/09/2022 12:41:55 18 227 XLON 00319658406TRLO1.1.1
28/09/2022 12:41:55 407 227 XLON 00319658407TRLO1.1.1
28/09/2022 12:40:06 199 227 XLON 00319658086TRLO1.1.1
28/09/2022 12:40:06 33 227 XLON 00319658085TRLO1.1.1
28/09/2022 12:40:06 122 227 XLON 00319658084TRLO1.1.1
28/09/2022 12:40:06 155 227 XLON 00319658083TRLO1.1.1
28/09/2022 12:38:31 75 227 CHIX 00319657698TRLO1.1.1
28/09/2022 12:38:26 36 227 XLON 00319657682TRLO1.1.1
28/09/2022 12:38:26 217 227 XLON 00319657681TRLO1.1.1
28/09/2022 12:38:26 133 227 XLON 00319657680TRLO1.1.1
28/09/2022 12:35:33 24 226.5 TRQX 00319657028TRLO1.1.1
28/09/2022 12:31:17 24 226.5 TRQX 00319656153TRLO1.1.1
28/09/2022 12:29:28 22 226.5 TRQX 00319655707TRLO1.1.1
28/09/2022 12:26:45 21 226.5 TRQX 00319655011TRLO1.1.1
28/09/2022 12:26:25 96 226.5 CHIX 00319654964TRLO1.1.1
28/09/2022 12:24:47 24 226.5 TRQX 00319654674TRLO1.1.1
28/09/2022 12:21:33 94 226 XLON 00319653925TRLO1.1.1
28/09/2022 12:20:05 21 226 XLON 00319653360TRLO1.1.1
28/09/2022 12:20:05 20 226 XLON 00319653359TRLO1.1.1
28/09/2022 12:20:05 19 226 XLON 00319653358TRLO1.1.1
28/09/2022 12:20:05 42 226 XLON 00319653357TRLO1.1.1
28/09/2022 12:20:05 22 226 XLON 00319653356TRLO1.1.1
28/09/2022 12:20:05 42 226 XLON 00319653355TRLO1.1.1
28/09/2022 12:20:05 4 226 XLON 00319653354TRLO1.1.1
28/09/2022 12:18:20 117 225 XLON 00319652850TRLO1.1.1
28/09/2022 12:15:47 16 225 XLON 00319652307TRLO1.1.1
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. END POSFLFVDATITFIFRecent news on Puretech Health
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