REG - PureTech Health PLC - Transaction in Own Shares
20/10/2023 07:00
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RNS Number : 7321Q PureTech Health PLC 20 October 2023
20 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: 19 October 2023
Number of ordinary shares purchased: 40,535
Highest price paid per share: 175.80p
Lowest price paid per share: 165.00p
Volume weighted average price paid per share: 169.64p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 15,642,541 ordinary
shares in treasury and has 273,825,618 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 273,825,618 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
19/10/2023 08:35:43 241 175.8 BATE 00374450612TRLO0.1.1
19/10/2023 09:05:44 204 175.8 BATE 00374458847TRLO0.1.1
19/10/2023 09:06:12 190 171.4 AQXE 00374458948TRLO0.1.1
19/10/2023 09:12:36 241 171.2 CHIX 00374460460TRLO0.1.1
19/10/2023 09:12:37 12 171.4 AQXE 00374460465TRLO0.1.1
19/10/2023 09:12:37 190 171.4 AQXE 00374460466TRLO0.1.1
19/10/2023 09:12:37 96 170.8 TRQX 00374460467TRLO0.1.1
19/10/2023 09:12:37 241 169.8 BATE 00374460468TRLO0.1.1
19/10/2023 09:12:37 1205 169.8 XLON 00374460469TRLO0.1.1
19/10/2023 09:12:38 140 171.2 CHIX 00374460474TRLO0.1.1
19/10/2023 09:14:01 491 169.8 XLON 00374460723TRLO0.1.1
19/10/2023 09:39:46 278 169.4 BATE 00374466683TRLO0.1.1
19/10/2023 09:39:46 241 169.4 CHIX 00374466684TRLO0.1.1
19/10/2023 09:39:46 241 169.4 CHIX 00374466685TRLO0.1.1
19/10/2023 09:39:46 203 169.4 XLON 00374466687TRLO0.1.1
19/10/2023 09:39:46 970 169.4 XLON 00374466686TRLO0.1.1
19/10/2023 09:39:46 101 169.2 TRQX 00374466689TRLO0.1.1
19/10/2023 09:39:46 32 169.4 XLON 00374466688TRLO0.1.1
19/10/2023 10:00:25 202 167.8 AQXE 00374471186TRLO0.1.1
19/10/2023 10:00:25 261 167.8 CHIX 00374471187TRLO0.1.1
19/10/2023 10:22:40 679 167.8 XLON 00374476233TRLO0.1.1
19/10/2023 10:22:40 285 167.8 XLON 00374476232TRLO0.1.1
19/10/2023 10:22:51 53 167.8 BATE 00374476253TRLO0.1.1
19/10/2023 10:23:28 179 167.8 BATE 00374476404TRLO0.1.1
19/10/2023 10:25:25 8 167.8 BATE 00374476848TRLO0.1.1
19/10/2023 10:25:25 1 167.8 BATE 00374476849TRLO0.1.1
19/10/2023 11:33:39 63 169.8 CHIX 00374492560TRLO0.1.1
19/10/2023 11:33:39 208 169.8 CHIX 00374492561TRLO0.1.1
19/10/2023 11:44:01 273 171.2 XLON 00374494310TRLO0.1.1
19/10/2023 12:07:11 241 170.6 CHIX 00374499992TRLO0.1.1
19/10/2023 12:07:11 202 170.6 AQXE 00374499991TRLO0.1.1
19/10/2023 12:07:11 241 170.6 CHIX 00374499993TRLO0.1.1
19/10/2023 12:24:48 30 171.2 AQXE 00374503301TRLO0.1.1
19/10/2023 12:29:13 292 171.2 CHIX 00374504701TRLO0.1.1
19/10/2023 12:29:13 194 171.2 AQXE 00374504702TRLO0.1.1
19/10/2023 12:29:13 272 171.2 BATE 00374504703TRLO0.1.1
19/10/2023 12:29:13 794 171.2 XLON 00374504705TRLO0.1.1
19/10/2023 12:29:13 411 171.2 XLON 00374504704TRLO0.1.1
19/10/2023 12:55:46 96 171 TRQX 00374511193TRLO0.1.1
19/10/2023 12:55:46 646 171 XLON 00374511195TRLO0.1.1
19/10/2023 12:55:46 241 171 BATE 00374511194TRLO0.1.1
19/10/2023 12:55:46 318 171 XLON 00374511196TRLO0.1.1
19/10/2023 12:56:16 484 171 XLON 00374511327TRLO0.1.1
19/10/2023 12:56:20 44 171 XLON 00374511338TRLO0.1.1
19/10/2023 12:58:15 291 171 XLON 00374511916TRLO0.1.1
19/10/2023 13:03:40 490 171 XLON 00374513474TRLO0.1.1
19/10/2023 13:03:40 168 171 XLON 00374513473TRLO0.1.1
19/10/2023 13:09:48 48 171 XLON 00374515244TRLO0.1.1
19/10/2023 13:14:39 129 171 XLON 00374516665TRLO0.1.1
19/10/2023 13:29:35 682 170.4 XLON 00374521100TRLO0.1.1
19/10/2023 13:29:35 49 170.4 XLON 00374521104TRLO0.1.1
19/10/2023 13:45:04 192 170.4 AQXE 00374526151TRLO0.1.1
19/10/2023 13:45:04 227 170.4 XLON 00374526153TRLO0.1.1
19/10/2023 13:45:04 241 170.4 BATE 00374526152TRLO0.1.1
19/10/2023 13:45:04 68 170.4 CHIX 00374526154TRLO0.1.1
19/10/2023 13:45:04 233 170.4 XLON 00374526155TRLO0.1.1
19/10/2023 13:45:04 361 170.4 BATE 00374526156TRLO0.1.1
19/10/2023 13:45:04 95 170.4 XLON 00374526157TRLO0.1.1
19/10/2023 13:45:04 173 170.4 CHIX 00374526158TRLO0.1.1
19/10/2023 13:45:04 241 170.4 CHIX 00374526159TRLO0.1.1
19/10/2023 13:45:04 279 170.4 XLON 00374526160TRLO0.1.1
19/10/2023 13:45:21 29 170.8 XLON 00374526264TRLO0.1.1
19/10/2023 13:45:35 1400 171 XLON 00374526318TRLO0.1.1
19/10/2023 13:45:39 1400 171 XLON 00374526350TRLO0.1.1
19/10/2023 13:45:44 1400 171 XLON 00374526395TRLO0.1.1
19/10/2023 13:45:44 208 171 XLON 00374526396TRLO0.1.1
19/10/2023 13:45:48 1400 171 XLON 00374526423TRLO0.1.1
19/10/2023 13:45:53 1400 171 XLON 00374526470TRLO0.1.1
19/10/2023 13:46:28 1400 171 XLON 00374526681TRLO0.1.1
19/10/2023 13:46:59 876 171 XLON 00374526787TRLO0.1.1
19/10/2023 13:48:50 241 171 XLON 00374527439TRLO0.1.1
19/10/2023 13:48:50 104 170.4 XLON 00374527440TRLO0.1.1
19/10/2023 13:54:14 98 170.4 XLON 00374529300TRLO0.1.1
19/10/2023 13:54:14 306 170.4 XLON 00374529301TRLO0.1.1
19/10/2023 13:54:14 381 170.4 XLON 00374529304TRLO0.1.1
19/10/2023 13:54:14 10 170.4 XLON 00374529303TRLO0.1.1
19/10/2023 13:54:14 49 170.4 XLON 00374529302TRLO0.1.1
19/10/2023 14:14:11 218 170.4 BATE 00374536106TRLO0.1.1
19/10/2023 14:14:11 241 170.4 XLON 00374536108TRLO0.1.1
19/10/2023 14:14:11 257 170.4 XLON 00374536107TRLO0.1.1
19/10/2023 14:14:11 49 170.4 XLON 00374536109TRLO0.1.1
19/10/2023 14:14:11 192 170.4 XLON 00374536110TRLO0.1.1
19/10/2023 14:14:11 163 170.4 XLON 00374536112TRLO0.1.1
19/10/2023 14:14:11 78 170.4 XLON 00374536111TRLO0.1.1
19/10/2023 14:14:11 13 170 TRQX 00374536114TRLO0.1.1
19/10/2023 14:14:11 83 170 TRQX 00374536113TRLO0.1.1
19/10/2023 14:14:13 25 169.6 CHIX 00374536123TRLO0.1.1
19/10/2023 14:15:48 207 170.4 XLON 00374536939TRLO0.1.1
19/10/2023 14:15:48 34 170.4 XLON 00374536940TRLO0.1.1
19/10/2023 14:18:17 208 170.4 XLON 00374537693TRLO0.1.1
19/10/2023 14:18:17 33 170.4 XLON 00374537694TRLO0.1.1
19/10/2023 14:20:51 7 170.4 XLON 00374538473TRLO0.1.1
19/10/2023 14:20:51 46 170.4 XLON 00374538475TRLO0.1.1
19/10/2023 14:20:51 142 170.4 XLON 00374538474TRLO0.1.1
19/10/2023 14:23:15 206 170.4 XLON 00374539238TRLO0.1.1
19/10/2023 14:30:03 1000 169.6 XLON 00374541778TRLO0.1.1
19/10/2023 14:30:03 196 169.6 CHIX 00374541835TRLO0.1.1
19/10/2023 14:30:03 143 169.6 XLON 00374541837TRLO0.1.1
19/10/2023 14:30:03 62 169.6 XLON 00374541836TRLO0.1.1
19/10/2023 14:30:03 20 169.6 CHIX 00374541838TRLO0.1.1
19/10/2023 14:30:03 228 169.6 CHIX 00374541839TRLO0.1.1
19/10/2023 14:30:03 30 169.4 TRQX 00374541841TRLO0.1.1
19/10/2023 14:30:03 202 169.6 AQXE 00374541840TRLO0.1.1
19/10/2023 14:30:03 27 169.4 TRQX 00374541843TRLO0.1.1
19/10/2023 14:30:03 39 169.4 TRQX 00374541842TRLO0.1.1
19/10/2023 14:30:03 26 169.4 TRQX 00374541844TRLO0.1.1
19/10/2023 14:30:04 30 169.4 TRQX 00374541931TRLO0.1.1
19/10/2023 14:30:06 20 169.4 TRQX 00374542054TRLO0.1.1
19/10/2023 14:30:08 10 169.4 TRQX 00374542185TRLO0.1.1
19/10/2023 14:30:23 10 169.4 TRQX 00374542460TRLO0.1.1
19/10/2023 14:32:30 33 168.6 XLON 00374545915TRLO0.1.1
19/10/2023 14:32:30 35 168.6 XLON 00374545918TRLO0.1.1
19/10/2023 14:32:30 611 168.6 XLON 00374545919TRLO0.1.1
19/10/2023 14:32:30 64 168.6 XLON 00374545920TRLO0.1.1
19/10/2023 14:32:32 50 168.6 XLON 00374545995TRLO0.1.1
19/10/2023 14:32:34 11 168.6 XLON 00374546022TRLO0.1.1
19/10/2023 14:34:12 102 168.6 XLON 00374547333TRLO0.1.1
19/10/2023 14:34:12 139 168.6 XLON 00374547334TRLO0.1.1
19/10/2023 14:34:14 90 168.2 XLON 00374547341TRLO0.1.1
19/10/2023 14:34:16 40 168.2 XLON 00374547352TRLO0.1.1
19/10/2023 14:34:16 53 168.2 XLON 00374547353TRLO0.1.1
19/10/2023 14:34:24 40 168 TRQX 00374547438TRLO0.1.1
19/10/2023 14:34:26 20 168 TRQX 00374547454TRLO0.1.1
19/10/2023 14:34:27 10 168 TRQX 00374547481TRLO0.1.1
19/10/2023 14:34:29 10 168 TRQX 00374547498TRLO0.1.1
19/10/2023 14:39:53 11 168 TRQX 00374551980TRLO0.1.1
19/10/2023 14:41:11 206 167.8 XLON 00374553295TRLO0.1.1
19/10/2023 14:41:11 299 167.8 XLON 00374553296TRLO0.1.1
19/10/2023 14:41:11 35 167.8 XLON 00374553297TRLO0.1.1
19/10/2023 14:41:11 20 167.8 XLON 00374553298TRLO0.1.1
19/10/2023 14:41:11 130 167.8 XLON 00374553299TRLO0.1.1
19/10/2023 14:41:12 91 167.8 XLON 00374553320TRLO0.1.1
19/10/2023 14:41:12 97 167.8 BATE 00374553319TRLO0.1.1
19/10/2023 14:41:14 120 167.8 BATE 00374553331TRLO0.1.1
19/10/2023 14:41:14 137 167.8 BATE 00374553340TRLO0.1.1
19/10/2023 14:46:35 250 167.6 CHIX 00374557137TRLO0.1.1
19/10/2023 14:46:35 4 167.6 CHIX 00374557138TRLO0.1.1
19/10/2023 14:46:35 241 167.6 XLON 00374557139TRLO0.1.1
19/10/2023 14:46:35 59 167.6 XLON 00374557142TRLO0.1.1
19/10/2023 14:46:35 182 167.6 XLON 00374557141TRLO0.1.1
19/10/2023 14:46:35 192 167.6 XLON 00374557140TRLO0.1.1
19/10/2023 15:12:26 233 166.6 XLON 00374573621TRLO0.1.1
19/10/2023 15:19:51 202 166.6 AQXE 00374578316TRLO0.1.1
19/10/2023 15:19:51 241 166.6 BATE 00374578317TRLO0.1.1
19/10/2023 15:30:00 241 166.6 BATE 00374585443TRLO0.1.1
19/10/2023 15:30:00 57 166.6 XLON 00374585445TRLO0.1.1
19/10/2023 15:30:00 208 166.6 XLON 00374585444TRLO0.1.1
19/10/2023 15:30:00 425 166.6 XLON 00374585446TRLO0.1.1
19/10/2023 15:30:00 515 166.6 XLON 00374585447TRLO0.1.1
19/10/2023 15:30:01 241 166.2 CHIX 00374585452TRLO0.1.1
19/10/2023 15:30:01 235 166.2 CHIX 00374585453TRLO0.1.1
19/10/2023 15:30:01 96 166 TRQX 00374585454TRLO0.1.1
19/10/2023 15:30:01 65 166 TRQX 00374585455TRLO0.1.1
19/10/2023 15:30:03 168 166.2 XLON 00374585511TRLO0.1.1
19/10/2023 15:30:03 211 166.2 XLON 00374585512TRLO0.1.1
19/10/2023 15:30:03 136 166.2 XLON 00374585513TRLO0.1.1
19/10/2023 15:30:03 155 166.4 XLON 00374585514TRLO0.1.1
19/10/2023 15:30:03 1074 166.4 XLON 00374585515TRLO0.1.1
19/10/2023 15:32:16 241 166 XLON 00374587106TRLO0.1.1
19/10/2023 15:34:24 241 166 XLON 00374588768TRLO0.1.1
19/10/2023 15:36:39 42 166 XLON 00374590592TRLO0.1.1
19/10/2023 15:36:39 199 166 XLON 00374590593TRLO0.1.1
19/10/2023 15:54:27 202 165 AQXE 00374605443TRLO0.1.1
19/10/2023 16:01:03 1 165 CHIX 00374613718TRLO0.1.1
19/10/2023 16:21:11 7 165.8 AQXE 00374636720TRLO0.1.1
19/10/2023 16:25:25 221 165.2 XLON 00374640896TRLO0.1.1
19/10/2023 16:25:35 129 165.2 XLON 00374641082TRLO0.1.1
19/10/2023 16:26:11 46 165.2 BATE 00374641608TRLO0.1.1
19/10/2023 16:26:15 129 165.2 BATE 00374641668TRLO0.1.1
19/10/2023 16:26:55 66 165.2 BATE 00374642393TRLO0.1.1
19/10/2023 16:29:38 138 165.2 BATE 00374644679TRLO0.1.1
19/10/2023 16:29:49 39 166 TRQX 00374644943TRLO0.1.1
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