REG - PureTech Health PLC - Transaction in Own Shares
10/10/2023 07:00
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RNS Number : 4809P PureTech Health PLC 10 October 2023
10 October 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: 9 October 2023
Number of ordinary shares purchased: 60,246
Highest price paid per share: 185.00p
Lowest price paid per share: 181.00p
Volume weighted average price paid per share: 183.68p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 15,278,024 ordinary
shares in treasury and has 274,190,135 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 274,190,135 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 U.S.
FDA clearance and European marketing authorization and a third (KarXT) that
has been filed 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
09/10/2023 12:02:31 55 185 CHIX 00372821935TRLO0.1.1
09/10/2023 12:02:31 324 185 CHIX 00372821936TRLO0.1.1
09/10/2023 12:02:31 13 185 CHIX 00372821937TRLO0.1.1
09/10/2023 12:02:31 54 185 CHIX 00372821938TRLO0.1.1
09/10/2023 12:02:31 54 185 CHIX 00372821940TRLO0.1.1
09/10/2023 12:02:31 41 185 CHIX 00372821939TRLO0.1.1
09/10/2023 12:02:31 1 185 CHIX 00372821942TRLO0.1.1
09/10/2023 12:02:31 49 185 CHIX 00372821941TRLO0.1.1
09/10/2023 12:02:31 53 185 CHIX 00372821943TRLO0.1.1
09/10/2023 12:02:31 54 185 CHIX 00372821944TRLO0.1.1
09/10/2023 12:02:31 5 185 CHIX 00372821945TRLO0.1.1
09/10/2023 12:02:31 29 185 CHIX 00372821947TRLO0.1.1
09/10/2023 12:02:31 54 185 CHIX 00372821946TRLO0.1.1
09/10/2023 12:02:31 17 185 AQXE 00372821949TRLO0.1.1
09/10/2023 12:02:31 25 185 CHIX 00372821948TRLO0.1.1
09/10/2023 12:02:31 16 185 CHIX 00372821950TRLO0.1.1
09/10/2023 12:02:31 990 185 XLON 00372821951TRLO0.1.1
09/10/2023 12:02:31 18 185 AQXE 00372821953TRLO0.1.1
09/10/2023 12:02:31 126 185 AQXE 00372821952TRLO0.1.1
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09/10/2023 12:02:31 49 185 BATE 00372822007TRLO0.1.1
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09/10/2023 12:02:31 18 185 AQXE 00372822019TRLO0.1.1
09/10/2023 12:02:31 18 185 AQXE 00372822018TRLO0.1.1
09/10/2023 12:02:31 18 185 AQXE 00372822020TRLO0.1.1
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09/10/2023 12:02:31 18 185 AQXE 00372822026TRLO0.1.1
09/10/2023 12:02:31 18 185 AQXE 00372822027TRLO0.1.1
09/10/2023 12:02:31 53 184.8 CHIX 00372822028TRLO0.1.1
09/10/2023 12:02:31 90 185 AQXE 00372822029TRLO0.1.1
09/10/2023 12:02:35 19 184.8 AQXE 00372822078TRLO0.1.1
09/10/2023 12:02:35 216 184.8 CHIX 00372822077TRLO0.1.1
09/10/2023 12:02:35 2820 184.6 XLON 00372822083TRLO0.1.1
09/10/2023 12:03:13 247 185 XLON 00372822257TRLO0.1.1
09/10/2023 12:04:33 51 185 CHIX 00372822578TRLO0.1.1
09/10/2023 12:04:36 49 185 BATE 00372822587TRLO0.1.1
09/10/2023 12:07:21 430 184.8 XLON 00372823234TRLO0.1.1
09/10/2023 12:07:21 831 184.8 XLON 00372823236TRLO0.1.1
09/10/2023 12:07:21 1137 184.8 XLON 00372823235TRLO0.1.1
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09/10/2023 12:07:22 259 184.8 XLON 00372823249TRLO0.1.1
09/10/2023 12:08:43 18 184.6 AQXE 00372823514TRLO0.1.1
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09/10/2023 12:08:43 11 184.2 TRQX 00372823516TRLO0.1.1
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09/10/2023 12:11:12 49 185 BATE 00372824134TRLO0.1.1
09/10/2023 12:11:18 54 184.6 CHIX 00372824174TRLO0.1.1
09/10/2023 12:12:02 18 184.6 AQXE 00372824275TRLO0.1.1
09/10/2023 12:18:02 52 184.6 CHIX 00372825327TRLO0.1.1
09/10/2023 12:18:36 49 185 BATE 00372825533TRLO0.1.1
09/10/2023 12:22:44 2 184.6 AQXE 00372826355TRLO0.1.1
09/10/2023 12:24:35 2 184.6 CHIX 00372826689TRLO0.1.1
09/10/2023 12:25:51 49 185 BATE 00372826882TRLO0.1.1
09/10/2023 12:26:05 34 184.6 AQXE 00372826929TRLO0.1.1
09/10/2023 12:26:45 54 184.6 CHIX 00372827051TRLO0.1.1
09/10/2023 12:30:05 253 184.2 XLON 00372827620TRLO0.1.1
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09/10/2023 12:30:05 11 184.2 TRQX 00372827627TRLO0.1.1
09/10/2023 12:30:05 181 184.2 TRQX 00372827628TRLO0.1.1
09/10/2023 12:30:05 11 184.2 TRQX 00372827629TRLO0.1.1
09/10/2023 12:30:17 11 184 TRQX 00372827691TRLO0.1.1
09/10/2023 12:31:26 11 182.6 TRQX 00372827871TRLO0.1.1
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09/10/2023 15:50:36 153 181.8 XLON 00372899865TRLO0.1.1
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09/10/2023 15:52:08 49 183 BATE 00372900645TRLO0.1.1
09/10/2023 15:52:52 166 181.8 XLON 00372901036TRLO0.1.1
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09/10/2023 15:54:45 174 182.2 XLON 00372902038TRLO0.1.1
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09/10/2023 15:58:31 54 181.8 CHIX 00372903885TRLO0.1.1
09/10/2023 15:59:02 49 183 BATE 00372904068TRLO0.1.1
09/10/2023 15:59:02 253 181.4 XLON 00372904069TRLO0.1.1
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09/10/2023 16:00:59 253 181.4 XLON 00372905353TRLO0.1.1
09/10/2023 16:00:59 160 181.4 XLON 00372905354TRLO0.1.1
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09/10/2023 16:01:13 54 181.8 CHIX 00372905517TRLO0.1.1
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09/10/2023 16:02:54 253 181.4 XLON 00372906259TRLO0.1.1
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09/10/2023 16:05:09 166 181.4 XLON 00372907296TRLO0.1.1
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09/10/2023 16:05:10 2 181.4 CHIX 00372907303TRLO0.1.1
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09/10/2023 16:06:47 18 181.4 AQXE 00372908177TRLO0.1.1
09/10/2023 16:07:10 11 181.8 TRQX 00372908384TRLO0.1.1
09/10/2023 16:07:23 54 181.2 CHIX 00372908497TRLO0.1.1
09/10/2023 16:07:23 45 181.4 XLON 00372908500TRLO0.1.1
09/10/2023 16:07:23 141 181.4 XLON 00372908498TRLO0.1.1
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09/10/2023 16:09:13 253 181.6 XLON 00372909509TRLO0.1.1
09/10/2023 16:09:33 54 181.4 CHIX 00372909660TRLO0.1.1
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09/10/2023 16:10:55 77 181.6 XLON 00372910506TRLO0.1.1
09/10/2023 16:10:55 126 181.6 XLON 00372910507TRLO0.1.1
09/10/2023 16:10:55 50 181.6 XLON 00372910508TRLO0.1.1
09/10/2023 16:11:07 18 181.4 AQXE 00372910561TRLO0.1.1
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09/10/2023 16:11:50 54 181.4 CHIX 00372911066TRLO0.1.1
09/10/2023 16:11:54 49 182.2 BATE 00372911085TRLO0.1.1
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09/10/2023 16:14:52 23 181.4 CHIX 00372912837TRLO0.1.1
09/10/2023 16:14:52 253 181.4 XLON 00372912838TRLO0.1.1
09/10/2023 16:14:52 17 181.4 CHIX 00372912839TRLO0.1.1
09/10/2023 16:14:52 253 181.4 XLON 00372912840TRLO0.1.1
09/10/2023 16:14:52 253 181.4 XLON 00372912842TRLO0.1.1
09/10/2023 16:14:52 759 181.4 XLON 00372912841TRLO0.1.1
09/10/2023 16:14:52 18 181.4 XLON 00372912844TRLO0.1.1
09/10/2023 16:14:52 235 181.4 XLON 00372912843TRLO0.1.1
09/10/2023 16:15:02 18 181.4 AQXE 00372912948TRLO0.1.1
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09/10/2023 16:15:23 68 182.2 BATE 00372913117TRLO0.1.1
09/10/2023 16:15:23 78 182 BATE 00372913118TRLO0.1.1
09/10/2023 16:16:21 11 181.8 TRQX 00372913601TRLO0.1.1
09/10/2023 16:16:50 543 181.2 XLON 00372913848TRLO0.1.1
09/10/2023 16:16:51 141 181 XLON 00372913855TRLO0.1.1
09/10/2023 16:17:00 101 181.4 CHIX 00372913937TRLO0.1.1
09/10/2023 16:17:00 112 181.2 CHIX 00372913939TRLO0.1.1
09/10/2023 16:17:00 2 181.4 CHIX 00372913938TRLO0.1.1
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09/10/2023 16:17:07 43 182 BATE 00372914016TRLO0.1.1
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09/10/2023 16:18:59 46 182 BATE 00372915203TRLO0.1.1
09/10/2023 16:19:21 366 181.6 XLON 00372915430TRLO0.1.1
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09/10/2023 16:21:18 576 181.6 XLON 00372916487TRLO0.1.1
09/10/2023 16:21:42 158 181.4 XLON 00372916709TRLO0.1.1
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09/10/2023 16:22:34 35 182 BATE 00372917249TRLO0.1.1
09/10/2023 16:22:34 7 182 BATE 00372917250TRLO0.1.1
09/10/2023 16:24:23 219 181.4 XLON 00372918112TRLO0.1.1
09/10/2023 16:24:25 21 181.4 XLON 00372918132TRLO0.1.1
09/10/2023 16:24:25 16 181.4 TRQX 00372918134TRLO0.1.1
09/10/2023 16:24:25 561 181.4 XLON 00372918133TRLO0.1.1
09/10/2023 16:24:29 47 182 BATE 00372918161TRLO0.1.1
09/10/2023 16:24:37 28 181.4 AQXE 00372918214TRLO0.1.1
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09/10/2023 16:24:37 129 181.2 XLON 00372918220TRLO0.1.1
09/10/2023 16:26:42 38 182 BATE 00372919244TRLO0.1.1
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09/10/2023 16:27:03 27 181.2 AQXE 00372919469TRLO0.1.1
09/10/2023 16:27:03 69 181.2 CHIX 00372919470TRLO0.1.1
09/10/2023 16:27:03 896 181.2 XLON 00372919471TRLO0.1.1
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09/10/2023 16:29:34 136 181.2 CHIX 00372920683TRLO0.1.1
09/10/2023 16:29:34 54 181.2 CHIX 00372920684TRLO0.1.1
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