REG - PureTech Health PLC - Transaction in Own Shares
18/10/2023 07:00
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RNS Number : 4479Q PureTech Health PLC 18 October 2023
18 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: 17 October 2023
Number of ordinary shares purchased: 37,903
Highest price paid per share: 170.80p
Lowest price paid per share: 167.20p
Volume weighted average price paid per share: 168.83p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 15,556,140 ordinary
shares in treasury and has 273,912,019 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 273,912,019 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 X, formerly known as
Twitter, @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
17/10/2023 11:17:36 17 169.2 AQXE 00374121778TRLO0.1.1
17/10/2023 11:17:36 312 169.2 AQXE 00374121779TRLO0.1.1
17/10/2023 11:20:25 181 169.2 AQXE 00374122214TRLO0.1.1
17/10/2023 11:20:25 17 169.2 AQXE 00374122215TRLO0.1.1
17/10/2023 11:20:25 31 169.2 CHIX 00374122218TRLO0.1.1
17/10/2023 11:20:25 45 169.2 CHIX 00374122219TRLO0.1.1
17/10/2023 11:20:25 331 169.2 CHIX 00374122220TRLO0.1.1
17/10/2023 11:20:26 800 169.2 CHIX 00374122223TRLO0.1.1
17/10/2023 11:20:37 8 169.2 TRQX 00374122247TRLO0.1.1
17/10/2023 11:20:37 209 169.2 XLON 00374122249TRLO0.1.1
17/10/2023 11:20:37 361 169.2 XLON 00374122250TRLO0.1.1
17/10/2023 11:20:37 54 169.2 CHIX 00374122253TRLO0.1.1
17/10/2023 11:20:37 93 169.2 CHIX 00374122252TRLO0.1.1
17/10/2023 11:20:37 41 169.2 CHIX 00374122254TRLO0.1.1
17/10/2023 11:20:37 2110 169.2 XLON 00374122255TRLO0.1.1
17/10/2023 11:20:37 248 169.2 TRQX 00374122256TRLO0.1.1
17/10/2023 11:20:37 8 169.2 TRQX 00374122258TRLO0.1.1
17/10/2023 11:20:37 341 169.2 XLON 00374122257TRLO0.1.1
17/10/2023 11:20:37 8 169 TRQX 00374122259TRLO0.1.1
17/10/2023 11:20:39 700 169.2 XLON 00374122265TRLO0.1.1
17/10/2023 11:20:39 1484 169.2 XLON 00374122266TRLO0.1.1
17/10/2023 11:20:39 3426 169.2 XLON 00374122267TRLO0.1.1
17/10/2023 11:20:39 538 169.2 XLON 00374122268TRLO0.1.1
17/10/2023 11:20:39 2303 169.2 XLON 00374122269TRLO0.1.1
17/10/2023 11:20:39 219 169.2 XLON 00374122270TRLO0.1.1
17/10/2023 11:20:54 259 169 XLON 00374122285TRLO0.1.1
17/10/2023 11:23:14 45 167.6 CHIX 00374122535TRLO0.1.1
17/10/2023 11:24:23 41 167.6 BATE 00374122626TRLO0.1.1
17/10/2023 11:24:30 17 169 AQXE 00374122634TRLO0.1.1
17/10/2023 11:24:40 242 167.6 BATE 00374122674TRLO0.1.1
17/10/2023 11:24:41 49 167.6 BATE 00374122679TRLO0.1.1
17/10/2023 11:25:29 239 168 XLON 00374122775TRLO0.1.1
17/10/2023 11:30:22 239 168 XLON 00374123574TRLO0.1.1
17/10/2023 11:34:58 143 168 XLON 00374124207TRLO0.1.1
17/10/2023 11:34:58 96 168 XLON 00374124208TRLO0.1.1
17/10/2023 11:35:03 45 168 CHIX 00374124218TRLO0.1.1
17/10/2023 11:38:33 45 168 CHIX 00374124913TRLO0.1.1
17/10/2023 11:46:07 45 168 CHIX 00374125799TRLO0.1.1
17/10/2023 11:46:07 258 168 XLON 00374125800TRLO0.1.1
17/10/2023 11:53:01 220 168 XLON 00374126567TRLO0.1.1
17/10/2023 11:55:18 45 168 CHIX 00374126889TRLO0.1.1
17/10/2023 11:55:18 248 168 XLON 00374126890TRLO0.1.1
17/10/2023 12:01:05 45 168 CHIX 00374128043TRLO0.1.1
17/10/2023 12:04:08 230 168 XLON 00374128427TRLO0.1.1
17/10/2023 12:04:08 239 168 XLON 00374128429TRLO0.1.1
17/10/2023 12:04:08 239 168 XLON 00374128428TRLO0.1.1
17/10/2023 12:04:32 45 168 CHIX 00374128485TRLO0.1.1
17/10/2023 12:06:23 119 168 XLON 00374128644TRLO0.1.1
17/10/2023 12:06:23 119 168 XLON 00374128643TRLO0.1.1
17/10/2023 12:06:23 1 168 XLON 00374128645TRLO0.1.1
17/10/2023 12:06:24 96 168.2 BATE 00374128646TRLO0.1.1
17/10/2023 12:06:24 647 168.2 BATE 00374128647TRLO0.1.1
17/10/2023 12:06:31 98 168.2 BATE 00374128662TRLO0.1.1
17/10/2023 12:06:31 455 168.2 BATE 00374128661TRLO0.1.1
17/10/2023 12:06:31 44 168.2 BATE 00374128663TRLO0.1.1
17/10/2023 12:06:33 15 167.8 AQXE 00374128667TRLO0.1.1
17/10/2023 12:06:33 68 167.8 AQXE 00374128668TRLO0.1.1
17/10/2023 12:08:17 44 168.2 BATE 00374128885TRLO0.1.1
17/10/2023 12:08:41 119 168.2 XLON 00374128980TRLO0.1.1
17/10/2023 12:08:41 120 168.2 XLON 00374128981TRLO0.1.1
17/10/2023 12:08:55 45 168 CHIX 00374129008TRLO0.1.1
17/10/2023 12:09:03 56 167.8 TRQX 00374129019TRLO0.1.1
17/10/2023 12:10:36 119 168.2 XLON 00374129231TRLO0.1.1
17/10/2023 12:10:36 120 168.2 XLON 00374129232TRLO0.1.1
17/10/2023 12:11:25 19 167.8 AQXE 00374129297TRLO0.1.1
17/10/2023 12:11:25 8 167.8 TRQX 00374129298TRLO0.1.1
17/10/2023 12:16:05 45 168.4 CHIX 00374129760TRLO0.1.1
17/10/2023 12:16:14 17 168.4 AQXE 00374129772TRLO0.1.1
17/10/2023 12:25:39 47 168.4 CHIX 00374130695TRLO0.1.1
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17/10/2023 12:25:39 45 168.4 CHIX 00374130699TRLO0.1.1
17/10/2023 12:33:57 16 168.4 AQXE 00374132035TRLO0.1.1
17/10/2023 12:33:57 88 168.4 CHIX 00374132036TRLO0.1.1
17/10/2023 12:44:08 17 168.4 AQXE 00374133762TRLO0.1.1
17/10/2023 12:44:08 239 168.2 XLON 00374133764TRLO0.1.1
17/10/2023 12:44:08 8 168.4 TRQX 00374133763TRLO0.1.1
17/10/2023 12:44:08 67 168.2 XLON 00374133765TRLO0.1.1
17/10/2023 12:44:08 239 168.2 XLON 00374133766TRLO0.1.1
17/10/2023 12:44:08 181 168.2 XLON 00374133767TRLO0.1.1
17/10/2023 12:44:08 176 168.2 XLON 00374133768TRLO0.1.1
17/10/2023 12:44:08 63 168.2 XLON 00374133769TRLO0.1.1
17/10/2023 12:44:08 239 168.2 XLON 00374133770TRLO0.1.1
17/10/2023 12:44:08 98 168.2 XLON 00374133771TRLO0.1.1
17/10/2023 12:44:08 239 168.2 XLON 00374133772TRLO0.1.1
17/10/2023 12:44:08 141 168.2 XLON 00374133773TRLO0.1.1
17/10/2023 12:44:08 239 168.2 XLON 00374133774TRLO0.1.1
17/10/2023 12:44:08 44 168 BATE 00374133775TRLO0.1.1
17/10/2023 12:44:08 8 168 TRQX 00374133776TRLO0.1.1
17/10/2023 12:44:08 8 168 TRQX 00374133778TRLO0.1.1
17/10/2023 12:44:08 24 168 TRQX 00374133777TRLO0.1.1
17/10/2023 12:44:08 48 168 BATE 00374133779TRLO0.1.1
17/10/2023 12:44:08 44 168 BATE 00374133781TRLO0.1.1
17/10/2023 12:44:08 44 168 BATE 00374133780TRLO0.1.1
17/10/2023 12:44:08 44 168 BATE 00374133782TRLO0.1.1
17/10/2023 12:44:08 230 168 XLON 00374133783TRLO0.1.1
17/10/2023 12:44:08 40 167.8 BATE 00374133784TRLO0.1.1
17/10/2023 12:48:39 8 168 TRQX 00374134516TRLO0.1.1
17/10/2023 12:49:29 45 167.2 CHIX 00374134756TRLO0.1.1
17/10/2023 12:52:39 17 168.4 AQXE 00374135196TRLO0.1.1
17/10/2023 13:01:39 8 168 TRQX 00374136524TRLO0.1.1
17/10/2023 13:03:21 17 168.4 AQXE 00374136699TRLO0.1.1
17/10/2023 13:06:47 8 168 TRQX 00374137319TRLO0.1.1
17/10/2023 13:09:04 17 168.4 AQXE 00374137622TRLO0.1.1
17/10/2023 13:12:00 8 168 TRQX 00374138115TRLO0.1.1
17/10/2023 13:14:40 17 168.4 AQXE 00374138433TRLO0.1.1
17/10/2023 13:20:19 17 168.4 AQXE 00374139532TRLO0.1.1
17/10/2023 13:22:22 45 168.2 CHIX 00374139797TRLO0.1.1
17/10/2023 13:22:38 8 168 TRQX 00374139821TRLO0.1.1
17/10/2023 13:23:39 167 167.8 XLON 00374139976TRLO0.1.1
17/10/2023 13:23:39 717 167.8 XLON 00374139979TRLO0.1.1
17/10/2023 13:24:37 45 168.2 CHIX 00374140256TRLO0.1.1
17/10/2023 13:25:59 17 168.4 AQXE 00374140516TRLO0.1.1
17/10/2023 13:27:50 239 168.2 XLON 00374140933TRLO0.1.1
17/10/2023 13:27:51 44 167.8 BATE 00374140934TRLO0.1.1
17/10/2023 13:27:51 44 167.8 BATE 00374140936TRLO0.1.1
17/10/2023 13:27:51 46 167.8 BATE 00374140935TRLO0.1.1
17/10/2023 13:27:51 28 167.8 BATE 00374140937TRLO0.1.1
17/10/2023 13:30:43 40 168.4 CHIX 00374141745TRLO0.1.1
17/10/2023 13:30:47 165 168.4 XLON 00374141756TRLO0.1.1
17/10/2023 13:30:47 23 168.4 XLON 00374141757TRLO0.1.1
17/10/2023 13:30:47 49 168.4 XLON 00374141758TRLO0.1.1
17/10/2023 13:30:47 2 168.6 XLON 00374141759TRLO0.1.1
17/10/2023 13:32:40 169 168.4 XLON 00374142253TRLO0.1.1
17/10/2023 13:32:40 70 168.4 XLON 00374142254TRLO0.1.1
17/10/2023 13:36:07 50 168.2 CHIX 00374143069TRLO0.1.1
17/10/2023 13:36:07 50 168.2 CHIX 00374143070TRLO0.1.1
17/10/2023 13:36:07 45 168.2 CHIX 00374143071TRLO0.1.1
17/10/2023 13:36:07 8 168 TRQX 00374143073TRLO0.1.1
17/10/2023 13:36:07 112 168.2 XLON 00374143072TRLO0.1.1
17/10/2023 13:36:07 48 168.2 XLON 00374143074TRLO0.1.1
17/10/2023 13:36:07 99 168.2 XLON 00374143075TRLO0.1.1
17/10/2023 13:36:07 8 168 TRQX 00374143077TRLO0.1.1
17/10/2023 13:36:07 8 168 TRQX 00374143076TRLO0.1.1
17/10/2023 13:36:07 530 168.2 XLON 00374143078TRLO0.1.1
17/10/2023 13:36:07 17 168.2 AQXE 00374143079TRLO0.1.1
17/10/2023 13:37:58 40 168.2 CHIX 00374143459TRLO0.1.1
17/10/2023 13:38:38 17 168.2 AQXE 00374143673TRLO0.1.1
17/10/2023 13:38:47 100 168 XLON 00374143709TRLO0.1.1
17/10/2023 13:43:34 45 168.2 CHIX 00374144918TRLO0.1.1
17/10/2023 13:45:07 219 168 XLON 00374145223TRLO0.1.1
17/10/2023 13:45:07 8 168 TRQX 00374145224TRLO0.1.1
17/10/2023 13:45:20 17 168.2 AQXE 00374145289TRLO0.1.1
17/10/2023 13:49:24 8 168 TRQX 00374146355TRLO0.1.1
17/10/2023 13:50:10 45 168.2 CHIX 00374146503TRLO0.1.1
17/10/2023 13:50:46 398 168 XLON 00374146616TRLO0.1.1
17/10/2023 13:51:59 17 168.2 AQXE 00374146832TRLO0.1.1
17/10/2023 13:53:03 8 168 TRQX 00374147103TRLO0.1.1
17/10/2023 13:54:51 239 168 XLON 00374147471TRLO0.1.1
17/10/2023 13:56:50 45 168.2 CHIX 00374147853TRLO0.1.1
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17/10/2023 14:02:04 45 168.2 CHIX 00374148804TRLO0.1.1
17/10/2023 14:02:16 209 168 XLON 00374148860TRLO0.1.1
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17/10/2023 14:02:16 239 168 XLON 00374148862TRLO0.1.1
17/10/2023 14:02:16 239 168 XLON 00374148863TRLO0.1.1
17/10/2023 14:02:22 7 168 TRQX 00374148890TRLO0.1.1
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17/10/2023 14:06:57 100 168 XLON 00374150003TRLO0.1.1
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17/10/2023 14:11:08 17 168.2 AQXE 00374150941TRLO0.1.1
17/10/2023 14:15:11 17 168.2 AQXE 00374151775TRLO0.1.1
17/10/2023 14:19:06 17 168.2 AQXE 00374152747TRLO0.1.1
17/10/2023 14:23:03 17 168.2 AQXE 00374153598TRLO0.1.1
17/10/2023 14:24:04 45 168.2 CHIX 00374153813TRLO0.1.1
17/10/2023 14:24:32 378 168 XLON 00374153947TRLO0.1.1
17/10/2023 14:24:32 8 168 TRQX 00374153948TRLO0.1.1
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