REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

19/10/2023 07:00

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RNS Number : 5938Q  PureTech Health PLC  19 October 2023

19 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:                              18 October 2023

 Number of ordinary shares purchased:           45,866

 Highest price paid per share:                  176.00p

 Lowest price paid per share:                   167.80p

 Volume weighted average price paid per share:  171.51p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,602,006 ordinary
shares in treasury and has 273,866,153 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 273,866,153 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
 18/10/2023        09:47:33          172     171          AQXE      00374291143TRLO0.1.1
 18/10/2023        09:47:33          1205    171.2        XLON      00374291144TRLO0.1.1
 18/10/2023        09:47:33          76      171          BATE      00374291147TRLO0.1.1
 18/10/2023        09:47:33          59      171          BATE      00374291146TRLO0.1.1
 18/10/2023        09:47:33          241     171          BATE      00374291145TRLO0.1.1
 18/10/2023        09:47:33          212     171          BATE      00374291148TRLO0.1.1
 18/10/2023        10:01:23          241     173.6        CHIX      00374292815TRLO0.1.1
 18/10/2023        10:04:16          172     173.2        AQXE      00374293503TRLO0.1.1
 18/10/2023        10:04:16          97      172.6        TRQX      00374293505TRLO0.1.1
 18/10/2023        10:04:16          964     173.4        XLON      00374293504TRLO0.1.1
 18/10/2023        10:22:40          1205    174          XLON      00374295631TRLO0.1.1
 18/10/2023        10:22:40          241     173.8        BATE      00374295632TRLO0.1.1
 18/10/2023        10:22:40          126     173.6        AQXE      00374295633TRLO0.1.1
 18/10/2023        10:24:08          443     176          XLON      00374295795TRLO0.1.1
 18/10/2023        10:24:08          480     176          XLON      00374295796TRLO0.1.1
 18/10/2023        10:28:29          109     176          XLON      00374296316TRLO0.1.1
 18/10/2023        10:53:38          91      175          XLON      00374299205TRLO0.1.1
 18/10/2023        10:53:38          873     175          XLON      00374299206TRLO0.1.1
 18/10/2023        11:10:19          241     174.6        CHIX      00374301156TRLO0.1.1
 18/10/2023        11:10:19          241     174.6        BATE      00374301158TRLO0.1.1
 18/10/2023        11:10:19          241     174.6        CHIX      00374301157TRLO0.1.1
 18/10/2023        11:10:19          48      174.6        XLON      00374301161TRLO0.1.1
 18/10/2023        11:10:19          97      174.6        TRQX      00374301160TRLO0.1.1
 18/10/2023        11:10:19          652     174.6        XLON      00374301159TRLO0.1.1
 18/10/2023        11:10:19          264     174.6        XLON      00374301162TRLO0.1.1
 18/10/2023        11:21:34          163     173.6        AQXE      00374302720TRLO0.1.1
 18/10/2023        11:21:34          241     173.6        CHIX      00374302721TRLO0.1.1
 18/10/2023        11:21:34          275     173.6        BATE      00374302722TRLO0.1.1
 18/10/2023        11:21:34          695     173.6        XLON      00374302723TRLO0.1.1
 18/10/2023        11:21:34          462     173.6        XLON      00374302725TRLO0.1.1
 18/10/2023        11:21:34          48      173.6        XLON      00374302724TRLO0.1.1
 18/10/2023        11:21:34          97      173.6        TRQX      00374302726TRLO0.1.1
 18/10/2023        11:21:48          485     173.4        XLON      00374302790TRLO0.1.1
 18/10/2023        11:21:48          154     173.4        XLON      00374302791TRLO0.1.1
 18/10/2023        11:21:48          242     173.6        XLON      00374302793TRLO0.1.1
 18/10/2023        11:21:48          1184    173.6        XLON      00374302792TRLO0.1.1
 18/10/2023        11:21:48          242     173.6        XLON      00374302794TRLO0.1.1
 18/10/2023        11:21:48          143     173.4        CHIX      00374302795TRLO0.1.1
 18/10/2023        11:32:33          497     173.6        XLON      00374304608TRLO0.1.1
 18/10/2023        12:14:05          241     172.6        CHIX      00374310953TRLO0.1.1
 18/10/2023        12:14:05          48      172.6        XLON      00374310955TRLO0.1.1
 18/10/2023        12:14:05          1       172.6        CHIX      00374310954TRLO0.1.1
 18/10/2023        12:31:01          43      173.6        TRQX      00374313085TRLO0.1.1
 18/10/2023        13:12:35          151     172.6        AQXE      00374320285TRLO0.1.1
 18/10/2023        13:12:35          91      172.6        BATE      00374320286TRLO0.1.1
 18/10/2023        13:31:56          49      173.6        TRQX      00374325373TRLO0.1.1
 18/10/2023        13:34:25          176     172.6        AQXE      00374325913TRLO0.1.1
 18/10/2023        13:34:25          67      172.6        BATE      00374325914TRLO0.1.1
 18/10/2023        13:34:25          83      172.6        BATE      00374325916TRLO0.1.1
 18/10/2023        13:34:25          106     172.6        CHIX      00374325915TRLO0.1.1
 18/10/2023        13:34:25          48      172.6        XLON      00374325918TRLO0.1.1
 18/10/2023        13:34:25          222     172.6        BATE      00374325917TRLO0.1.1
 18/10/2023        13:34:25          24      172.6        TRQX      00374325919TRLO0.1.1
 18/10/2023        13:34:25          562     172.6        XLON      00374325920TRLO0.1.1
 18/10/2023        13:34:26          19      172.6        BATE      00374325921TRLO0.1.1
 18/10/2023        13:34:26          134     172.6        CHIX      00374325922TRLO0.1.1
 18/10/2023        13:34:26          242     172.6        CHIX      00374325923TRLO0.1.1
 18/10/2023        13:34:26          326     172.6        XLON      00374325924TRLO0.1.1
 18/10/2023        13:34:26          58      172.6        TRQX      00374325925TRLO0.1.1
 18/10/2023        13:34:30          5       172.6        CHIX      00374325934TRLO0.1.1
 18/10/2023        13:34:30          17      172.6        CHIX      00374325933TRLO0.1.1
 18/10/2023        13:35:10          4       172.6        CHIX      00374326218TRLO0.1.1
 18/10/2023        13:35:10          33      172.6        CHIX      00374326219TRLO0.1.1
 18/10/2023        13:35:10          48      172.6        CHIX      00374326220TRLO0.1.1
 18/10/2023        13:35:10          223     172.6        CHIX      00374326221TRLO0.1.1
 18/10/2023        13:35:16          370     172.8        XLON      00374326235TRLO0.1.1
 18/10/2023        13:35:16          2514    172.8        XLON      00374326236TRLO0.1.1
 18/10/2023        14:10:33          8       173.6        CHIX      00374333106TRLO0.1.1
 18/10/2023        14:28:45          41      173.6        AQXE      00374337341TRLO0.1.1
 18/10/2023        14:30:03          230     173.6        XLON      00374337764TRLO0.1.1
 18/10/2023        14:30:03          975     173.6        XLON      00374337765TRLO0.1.1
 18/10/2023        14:30:03          97      173.6        TRQX      00374337766TRLO0.1.1
 18/10/2023        14:30:03          86      173.6        TRQX      00374337767TRLO0.1.1
 18/10/2023        14:30:03          482     173.6        BATE      00374337769TRLO0.1.1
 18/10/2023        14:30:03          482     173.6        CHIX      00374337770TRLO0.1.1
 18/10/2023        14:30:08          139     173.6        AQXE      00374338367TRLO0.1.1
 18/10/2023        14:30:08          64      173.6        AQXE      00374338368TRLO0.1.1
 18/10/2023        14:30:44          964     171.8        XLON      00374339026TRLO0.1.1
 18/10/2023        14:30:47          98      171.6        XLON      00374339048TRLO0.1.1
 18/10/2023        14:30:48          40      171.6        XLON      00374339055TRLO0.1.1
 18/10/2023        14:30:50          20      171.6        XLON      00374339068TRLO0.1.1
 18/10/2023        14:30:51          10      171.6        XLON      00374339074TRLO0.1.1
 18/10/2023        14:31:14          16      171.6        XLON      00374339499TRLO0.1.1
 18/10/2023        14:31:14          714     171.6        XLON      00374339500TRLO0.1.1
 18/10/2023        14:31:16          250     171.6        XLON      00374339524TRLO0.1.1
 18/10/2023        14:31:43          329     171.2        CHIX      00374339819TRLO0.1.1
 18/10/2023        14:31:45          153     171.2        CHIX      00374339829TRLO0.1.1
 18/10/2023        14:32:19          203     173.4        BATE      00374340501TRLO0.1.1
 18/10/2023        14:32:28          500     172.8        XLON      00374340684TRLO0.1.1
 18/10/2023        14:32:36          1205    171          XLON      00374340785TRLO0.1.1
 18/10/2023        14:32:36          482     171          BATE      00374340786TRLO0.1.1
 18/10/2023        14:36:47          54      172.6        XLON      00374343546TRLO0.1.1
 18/10/2023        14:36:47          484     172.6        XLON      00374343547TRLO0.1.1
 18/10/2023        14:38:32          1000    171.2        XLON      00374344683TRLO0.1.1
 18/10/2023        14:38:32          205     171.2        XLON      00374344684TRLO0.1.1
 18/10/2023        14:53:28          241     170          CHIX      00374353841TRLO0.1.1
 18/10/2023        14:53:28          5       170          XLON      00374353842TRLO0.1.1
 18/10/2023        14:53:28          876     170          XLON      00374353843TRLO0.1.1
 18/10/2023        14:53:28          324     170          XLON      00374353844TRLO0.1.1
 18/10/2023        14:53:41          1530    170          XLON      00374354051TRLO0.1.1
 18/10/2023        14:54:00          13      170          XLON      00374354386TRLO0.1.1
 18/10/2023        14:55:34          7       169.8        XLON      00374355719TRLO0.1.1
 18/10/2023        15:00:10          161     170          AQXE      00374359043TRLO0.1.1
 18/10/2023        15:00:13          182     170          XLON      00374359112TRLO0.1.1
 18/10/2023        15:04:17          5       169.8        XLON      00374361600TRLO0.1.1
 18/10/2023        15:04:23          7       169.8        XLON      00374361633TRLO0.1.1
 18/10/2023        15:08:13          50      169.4        XLON      00374364198TRLO0.1.1
 18/10/2023        15:08:13          1155    169.4        XLON      00374364199TRLO0.1.1
 18/10/2023        15:31:49          8       169.6        CHIX      00374376267TRLO0.1.1
 18/10/2023        15:32:16          193     169.6        CHIX      00374376464TRLO0.1.1
 18/10/2023        15:33:23          964     169.2        XLON      00374377064TRLO0.1.1
 18/10/2023        15:43:09          25      169.6        CHIX      00374382758TRLO0.1.1
 18/10/2023        15:43:09          28      169.6        CHIX      00374382757TRLO0.1.1
 18/10/2023        15:43:09          24      169.6        CHIX      00374382759TRLO0.1.1
 18/10/2023        15:43:09          26      169.6        CHIX      00374382760TRLO0.1.1
 18/10/2023        15:43:09          41      169.6        CHIX      00374382761TRLO0.1.1
 18/10/2023        15:47:08          1205    169.4        XLON      00374384489TRLO0.1.1
 18/10/2023        15:50:50          13      169.6        CHIX      00374386481TRLO0.1.1
 18/10/2023        15:50:50          22      169.6        CHIX      00374386482TRLO0.1.1
 18/10/2023        15:52:26          172     169.2        AQXE      00374387629TRLO0.1.1
 18/10/2023        15:52:26          378     169          CHIX      00374387630TRLO0.1.1
 18/10/2023        15:52:26          778     169.2        XLON      00374387631TRLO0.1.1
 18/10/2023        15:52:26          81      168.8        BATE      00374387632TRLO0.1.1
 18/10/2023        15:52:26          29      169.2        XLON      00374387633TRLO0.1.1
 18/10/2023        15:52:26          25      168.8        BATE      00374387635TRLO0.1.1
 18/10/2023        15:52:26          398     169.2        XLON      00374387634TRLO0.1.1
 18/10/2023        15:52:26          21      168.8        BATE      00374387637TRLO0.1.1
 18/10/2023        15:52:26          36      168.8        BATE      00374387636TRLO0.1.1
 18/10/2023        15:52:26          63      168.8        BATE      00374387639TRLO0.1.1
 18/10/2023        15:52:26          78      168.8        BATE      00374387638TRLO0.1.1
 18/10/2023        15:52:26          148     168.8        BATE      00374387641TRLO0.1.1
 18/10/2023        15:52:26          110     168.8        XLON      00374387642TRLO0.1.1
 18/10/2023        15:52:26          30      168.8        BATE      00374387640TRLO0.1.1
 18/10/2023        15:52:26          126     168.8        XLON      00374387644TRLO0.1.1
 18/10/2023        15:52:26          3       168.8        XLON      00374387643TRLO0.1.1
 18/10/2023        15:52:26          51      168.8        TRQX      00374387645TRLO0.1.1
 18/10/2023        15:52:26          46      168.8        TRQX      00374387646TRLO0.1.1
 18/10/2023        15:52:26          2       168.8        XLON      00374387647TRLO0.1.1
 18/10/2023        16:07:56          206     168.6        CHIX      00374396254TRLO0.1.1
 18/10/2023        16:09:10          40      168.6        AQXE      00374396904TRLO0.1.1
 18/10/2023        16:09:51          66      168.6        BATE      00374397265TRLO0.1.1
 18/10/2023        16:09:51          143     168.6        AQXE      00374397264TRLO0.1.1
 18/10/2023        16:09:51          175     168.6        BATE      00374397267TRLO0.1.1
 18/10/2023        16:09:51          183     168.6        CHIX      00374397266TRLO0.1.1
 18/10/2023        16:09:51          58      168.6        CHIX      00374397268TRLO0.1.1
 18/10/2023        16:09:51          77      168.6        CHIX      00374397269TRLO0.1.1
 18/10/2023        16:09:51          97      168.6        TRQX      00374397270TRLO0.1.1
 18/10/2023        16:09:51          1205    168.6        XLON      00374397271TRLO0.1.1
 18/10/2023        16:10:55          172     168.6        XLON      00374397844TRLO0.1.1
 18/10/2023        16:11:53          720     168.2        XLON      00374398435TRLO0.1.1
 18/10/2023        16:11:53          84      168.2        XLON      00374398436TRLO0.1.1
 18/10/2023        16:15:20          48      168.6        BATE      00374400510TRLO0.1.1
 18/10/2023        16:15:45          48      168.6        BATE      00374400717TRLO0.1.1
 18/10/2023        16:16:03          17      168.6        TRQX      00374400906TRLO0.1.1
 18/10/2023        16:16:03          21      168.6        TRQX      00374400907TRLO0.1.1
 18/10/2023        16:16:10          66      168.2        BATE      00374401122TRLO0.1.1
 18/10/2023        16:16:10          401     168.2        XLON      00374401123TRLO0.1.1
 18/10/2023        16:16:10          459     168.2        BATE      00374401124TRLO0.1.1
 18/10/2023        16:16:10          804     168.2        XLON      00374401125TRLO0.1.1
 18/10/2023        16:16:21          500     168.2        XLON      00374401200TRLO0.1.1
 18/10/2023        16:16:49          65      168.2        XLON      00374401584TRLO0.1.1
 18/10/2023        16:17:10          66      168.2        XLON      00374401805TRLO0.1.1
 18/10/2023        16:23:47          30      167.8        CHIX      00374405981TRLO0.1.1
 18/10/2023        16:24:21          70      167.8        BATE      00374406276TRLO0.1.1
 18/10/2023        16:24:53          13      167.8        BATE      00374406488TRLO0.1.1
 18/10/2023        16:24:53          61      167.8        CHIX      00374406487TRLO0.1.1
 18/10/2023        16:25:55          60      167.8        TRQX      00374407244TRLO0.1.1
 18/10/2023        16:25:55          68      167.8        CHIX      00374407243TRLO0.1.1
 18/10/2023        16:25:58          242     168.2        XLON      00374407261TRLO0.1.1
 18/10/2023        16:25:58          9       167.8        AQXE      00374407263TRLO0.1.1
 18/10/2023        16:25:58          30      167.8        TRQX      00374407264TRLO0.1.1
 18/10/2023        16:26:21          451     168.2        XLON      00374407726TRLO0.1.1
 18/10/2023        16:26:25          158     168.2        XLON      00374407759TRLO0.1.1
 18/10/2023        16:29:55          177     168          XLON      00374410174TRLO0.1.1
 18/10/2023        16:29:55          141     168          XLON      00374410176TRLO0.1.1

 

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