REG - PureTech Health PLC - Transaction in Own Shares
06/07/2023 07:00
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RNS Number : 1042F PureTech Health PLC 06 July 2023
6 July 2023
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: 5 July 2023
Number of ordinary shares purchased: 50,935
Highest price paid per share: 228.00p
Lowest price paid per share: 220.50p
Volume weighted average price paid per share: 224.80p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 12,949,615 ordinary
shares in treasury and has 276,518,544 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 276,518,544 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 clinical-stage biotherapeutics company dedicated to giving life
to new classes of medicine to change the lives of patients with devastating
diseases. The Company has created a broad and deep pipeline through its
experienced research and development team and its extensive network of
scientists, clinicians and industry leaders that is being advanced both
internally and through its Founded Entities. PureTech's R&D engine has
resulted in the development of 27 therapeutics and therapeutic candidates,
including two (Plenity® and EndeavorRx®) that have received both US
FDA clearance and European marketing authorization and a third (KarXT) that
is expected to be filed soon for FDA approval. A number of these programs are
being advanced by PureTech or its Founded Entities in various indications
and stages of clinical development, including registration enabling studies.
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.
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
05/07/2023 16:29:40 252 224.5 XLON 00360040731TRLO1.1.1
05/07/2023 16:29:40 140 224.5 XLON 00360040729TRLO1.1.1
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05/07/2023 16:29:40 30 224.5 XLON 00360040728TRLO1.1.1
05/07/2023 16:29:40 382 224.5 XLON 00360040727TRLO1.1.1
05/07/2023 16:29:40 252 224.5 XLON 00360040725TRLO1.1.1
05/07/2023 16:29:40 166 224.5 XLON 00360040726TRLO1.1.1
05/07/2023 16:29:40 36 224.5 BATE 00360040723TRLO1.1.1
05/07/2023 16:29:40 46 224.5 CHIX 00360040724TRLO1.1.1
05/07/2023 16:29:40 68 224.5 BATE 00360040722TRLO1.1.1
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05/07/2023 16:16:19 456 224.5 XLON 00360031772TRLO1.1.1
05/07/2023 16:15:01 46 224.5 CHIX 00360030657TRLO1.1.1
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05/07/2023 16:14:03 6 223.5 XLON 00360030021TRLO1.1.1
05/07/2023 16:12:33 31 225 CHIX 00360029159TRLO1.1.1
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05/07/2023 16:09:58 31 225 CHIX 00360027556TRLO1.1.1
05/07/2023 16:09:43 36 224.5 BATE 00360027472TRLO1.1.1
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05/07/2023 16:07:35 31 225 CHIX 00360026199TRLO1.1.1
05/07/2023 16:06:51 7 224 TRQX 00360025815TRLO1.1.1
05/07/2023 16:06:51 252 224 XLON 00360025816TRLO1.1.1
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05/07/2023 16:04:35 1 224 TRQX 00360024460TRLO1.1.1
05/07/2023 16:04:35 7 224 TRQX 00360024459TRLO1.1.1
05/07/2023 16:04:35 2 224 TRQX 00360024457TRLO1.1.1
05/07/2023 16:04:35 6 224 TRQX 00360024458TRLO1.1.1
05/07/2023 16:03:29 13 224.5 AQXE 00360023946TRLO1.1.1
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05/07/2023 16:02:56 252 224.5 XLON 00360023607TRLO1.1.1
05/07/2023 16:02:43 7 224 TRQX 00360023482TRLO1.1.1
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05/07/2023 16:02:43 7 224 TRQX 00360023480TRLO1.1.1
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05/07/2023 16:02:43 211 224 TRQX 00360023474TRLO1.1.1
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05/07/2023 16:01:16 13 225 AQXE 00360022628TRLO1.1.1
05/07/2023 16:01:16 13 225 AQXE 00360022630TRLO1.1.1
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05/07/2023 16:01:16 78 225 AQXE 00360022626TRLO1.1.1
05/07/2023 16:01:16 252 225 XLON 00360022625TRLO1.1.1
05/07/2023 16:01:16 252 225 XLON 00360022624TRLO1.1.1
05/07/2023 16:01:16 31 225 CHIX 00360022623TRLO1.1.1
05/07/2023 16:01:16 31 225 CHIX 00360022622TRLO1.1.1
05/07/2023 16:01:16 36 225 BATE 00360022621TRLO1.1.1
05/07/2023 16:01:16 396 225 BATE 00360022620TRLO1.1.1
05/07/2023 16:01:16 252 225 XLON 00360022619TRLO1.1.1
05/07/2023 16:01:16 36 225 BATE 00360022617TRLO1.1.1
05/07/2023 16:01:16 252 225 XLON 00360022618TRLO1.1.1
05/07/2023 16:01:16 252 225 XLON 00360022614TRLO1.1.1
05/07/2023 16:01:16 252 225 XLON 00360022615TRLO1.1.1
05/07/2023 16:01:16 627 225 CHIX 00360022616TRLO1.1.1
05/07/2023 16:01:16 35 225 XLON 00360022612TRLO1.1.1
05/07/2023 16:01:16 206 225 XLON 00360022613TRLO1.1.1
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05/07/2023 16:01:16 103 225 XLON 00360022605TRLO1.1.1
05/07/2023 15:55:50 149 225 XLON 00360019349TRLO1.1.1
05/07/2023 15:53:50 13 225 XLON 00360018211TRLO1.1.1
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05/07/2023 15:53:50 195 225 XLON 00360018207TRLO1.1.1
05/07/2023 15:44:50 142 225 XLON 00360013089TRLO1.1.1
05/07/2023 15:38:07 92 225 XLON 00360009509TRLO1.1.1
05/07/2023 15:35:37 110 225 XLON 00360008178TRLO1.1.1
05/07/2023 15:35:37 142 225 XLON 00360008177TRLO1.1.1
05/07/2023 15:33:59 70 224.5 XLON 00360007108TRLO1.1.1
05/07/2023 15:33:59 13 224.5 XLON 00360007107TRLO1.1.1
05/07/2023 15:29:47 239 224.5 XLON 00360004800TRLO1.1.1
05/07/2023 15:29:47 261 224.5 XLON 00360004799TRLO1.1.1
05/07/2023 15:29:47 83 224.5 XLON 00360004798TRLO1.1.1
05/07/2023 15:25:28 92 224.5 XLON 00360002193TRLO1.1.1
05/07/2023 15:21:49 36 224.5 BATE 00360000063TRLO1.1.1
05/07/2023 15:21:35 68 224.5 XLON 00359999925TRLO1.1.1
05/07/2023 15:21:35 184 224.5 XLON 00359999924TRLO1.1.1
05/07/2023 15:21:35 320 224.5 XLON 00359999923TRLO1.1.1
05/07/2023 15:19:49 36 224.5 BATE 00359998900TRLO1.1.1
05/07/2023 15:19:12 129 224.5 XLON 00359998569TRLO1.1.1
05/07/2023 15:19:12 123 224.5 XLON 00359998568TRLO1.1.1
05/07/2023 15:18:52 13 224.5 AQXE 00359998372TRLO1.1.1
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05/07/2023 15:18:29 148 224 CHIX 00359998169TRLO1.1.1
05/07/2023 15:17:23 276 224.5 BATE 00359997567TRLO1.1.1
05/07/2023 15:17:23 120 224.5 BATE 00359997565TRLO1.1.1
05/07/2023 15:17:23 115 224.5 XLON 00359997566TRLO1.1.1
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05/07/2023 15:17:23 2200 224.5 XLON 00359997563TRLO1.1.1
05/07/2023 15:17:13 1 224.5 XLON 00359997466TRLO1.1.1
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05/07/2023 14:40:01 100 223.5 XLON 00359975080TRLO1.1.1
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05/07/2023 14:22:02 13 222 AQXE 00359963235TRLO1.1.1
05/07/2023 14:21:19 90 221 XLON 00359962970TRLO1.1.1
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05/07/2023 14:20:31 31 222 CHIX 00359962692TRLO1.1.1
05/07/2023 14:17:21 13 222 AQXE 00359961957TRLO1.1.1
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