REG - PureTech Health PLC - Transaction in Own Shares
24/10/2023 07:00
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RNS Number : 0204R PureTech Health PLC 24 October 2023
24 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: 23 October 2023
Number of ordinary shares purchased: 41,781
Highest price paid per share: 167.60p
Lowest price paid per share: 162.00p
Volume weighted average price paid per share: 164.72p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 15,715,284 ordinary
shares in treasury and has 273,752,875 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 273,752,875 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
23/10/2023 10:01:36 184 166.2 AQXE 00374953799TRLO0.1.1
23/10/2023 10:02:13 95 166.2 TRQX 00374953880TRLO0.1.1
23/10/2023 10:02:13 70 166.2 TRQX 00374953882TRLO0.1.1
23/10/2023 10:02:13 25 166.2 TRQX 00374953881TRLO0.1.1
23/10/2023 10:02:14 8 166.2 AQXE 00374953883TRLO0.1.1
23/10/2023 10:02:14 92 166.2 AQXE 00374953884TRLO0.1.1
23/10/2023 10:32:13 41 166.2 CHIX 00374959206TRLO0.1.1
23/10/2023 10:32:13 44 166.2 AQXE 00374959207TRLO0.1.1
23/10/2023 10:32:13 67 166.2 CHIX 00374959208TRLO0.1.1
23/10/2023 10:32:13 56 166.2 AQXE 00374959209TRLO0.1.1
23/10/2023 10:32:13 96 166.2 AQXE 00374959210TRLO0.1.1
23/10/2023 10:33:08 148 166.4 XLON 00374959366TRLO0.1.1
23/10/2023 10:33:08 99 166.4 XLON 00374959365TRLO0.1.1
23/10/2023 10:33:08 88 166.4 XLON 00374959368TRLO0.1.1
23/10/2023 10:33:08 205 166.4 XLON 00374959367TRLO0.1.1
23/10/2023 10:33:08 296 166.4 XLON 00374959370TRLO0.1.1
23/10/2023 10:33:08 493 166.4 XLON 00374959369TRLO0.1.1
23/10/2023 10:33:08 31 166.4 XLON 00374959371TRLO0.1.1
23/10/2023 10:33:15 100 166.2 CHIX 00374959386TRLO0.1.1
23/10/2023 10:33:15 72 166.2 TRQX 00374959388TRLO0.1.1
23/10/2023 10:33:15 132 166.2 CHIX 00374959387TRLO0.1.1
23/10/2023 10:33:15 23 166.2 TRQX 00374959389TRLO0.1.1
23/10/2023 10:34:25 709 165.6 XLON 00374959620TRLO0.1.1
23/10/2023 10:34:25 311 165.6 XLON 00374959621TRLO0.1.1
23/10/2023 10:40:26 103 165.6 BATE 00374961105TRLO0.1.1
23/10/2023 10:40:26 219 165.6 AQXE 00374961107TRLO0.1.1
23/10/2023 10:40:26 103 165.6 CHIX 00374961106TRLO0.1.1
23/10/2023 10:40:26 72 165.6 BATE 00374961108TRLO0.1.1
23/10/2023 10:40:26 72 165.6 CHIX 00374961109TRLO0.1.1
23/10/2023 10:40:26 165 165.6 BATE 00374961110TRLO0.1.1
23/10/2023 10:40:26 777 165.6 XLON 00374961111TRLO0.1.1
23/10/2023 10:40:26 243 165.6 XLON 00374961112TRLO0.1.1
23/10/2023 10:40:26 165 165.6 CHIX 00374961113TRLO0.1.1
23/10/2023 10:41:09 25 165.6 CHIX 00374961237TRLO0.1.1
23/10/2023 11:47:11 124 165.6 XLON 00374970737TRLO0.1.1
23/10/2023 11:47:11 846 165.6 XLON 00374970738TRLO0.1.1
23/10/2023 12:10:00 102 167 XLON 00374974726TRLO0.1.1
23/10/2023 12:31:23 499 167.6 XLON 00374978326TRLO0.1.1
23/10/2023 12:31:23 61 167.6 XLON 00374978327TRLO0.1.1
23/10/2023 12:31:38 74 167.6 XLON 00374978346TRLO0.1.1
23/10/2023 12:31:38 1899 167.6 XLON 00374978345TRLO0.1.1
23/10/2023 12:32:05 192 166.4 AQXE 00374978393TRLO0.1.1
23/10/2023 12:32:05 1020 166.4 XLON 00374978394TRLO0.1.1
23/10/2023 12:32:06 63 165.8 CHIX 00374978396TRLO0.1.1
23/10/2023 12:32:06 277 165.8 CHIX 00374978395TRLO0.1.1
23/10/2023 12:32:06 340 165.8 BATE 00374978397TRLO0.1.1
23/10/2023 12:46:24 1020 166 XLON 00374980893TRLO0.1.1
23/10/2023 13:38:40 41 166 AQXE 00374990464TRLO0.1.1
23/10/2023 13:38:40 138 166 AQXE 00374990465TRLO0.1.1
23/10/2023 13:38:40 44 166 CHIX 00374990467TRLO0.1.1
23/10/2023 13:38:40 82 166 AQXE 00374990466TRLO0.1.1
23/10/2023 13:38:40 472 166 XLON 00374990469TRLO0.1.1
23/10/2023 13:38:40 296 166 CHIX 00374990468TRLO0.1.1
23/10/2023 13:38:40 888 166 XLON 00374990470TRLO0.1.1
23/10/2023 13:38:41 340 165.6 BATE 00374990473TRLO0.1.1
23/10/2023 13:38:41 340 165.6 BATE 00374990474TRLO0.1.1
23/10/2023 13:40:37 322 166 XLON 00374990722TRLO0.1.1
23/10/2023 13:40:37 497 166 XLON 00374990723TRLO0.1.1
23/10/2023 13:40:37 15 165.4 TRQX 00374990724TRLO0.1.1
23/10/2023 13:40:37 95 165.4 TRQX 00374990725TRLO0.1.1
23/10/2023 13:40:37 80 165.4 TRQX 00374990726TRLO0.1.1
23/10/2023 13:40:37 340 165.2 CHIX 00374990727TRLO0.1.1
23/10/2023 13:40:37 1020 165.2 XLON 00374990728TRLO0.1.1
23/10/2023 13:40:42 340 165.2 BATE 00374990744TRLO0.1.1
23/10/2023 13:42:44 262 164.2 BATE 00374990967TRLO0.1.1
23/10/2023 14:04:06 78 164.2 BATE 00374995067TRLO0.1.1
23/10/2023 14:04:06 340 164.4 CHIX 00374995066TRLO0.1.1
23/10/2023 14:04:06 166 164.2 BATE 00374995069TRLO0.1.1
23/10/2023 14:04:06 45 164.2 BATE 00374995068TRLO0.1.1
23/10/2023 14:04:06 71 164.2 BATE 00374995070TRLO0.1.1
23/10/2023 14:04:06 58 164.2 BATE 00374995071TRLO0.1.1
23/10/2023 14:04:06 707 164.4 XLON 00374995072TRLO0.1.1
23/10/2023 14:04:07 155 164.4 XLON 00374995073TRLO0.1.1
23/10/2023 14:04:30 17 163.4 TRQX 00374995117TRLO0.1.1
23/10/2023 14:14:18 36 164.2 CHIX 00374997210TRLO0.1.1
23/10/2023 14:14:18 279 164.4 CHIX 00374997211TRLO0.1.1
23/10/2023 14:30:13 1360 163.6 XLON 00375001431TRLO0.1.1
23/10/2023 14:30:13 340 163.6 CHIX 00375001433TRLO0.1.1
23/10/2023 14:30:13 122 163.6 CHIX 00375001432TRLO0.1.1
23/10/2023 14:30:13 218 163.6 CHIX 00375001434TRLO0.1.1
23/10/2023 14:30:32 192 163.4 AQXE 00375001641TRLO0.1.1
23/10/2023 14:30:32 103 163.4 TRQX 00375001642TRLO0.1.1
23/10/2023 14:30:32 25 163.4 TRQX 00375001644TRLO0.1.1
23/10/2023 14:30:32 70 163.4 TRQX 00375001643TRLO0.1.1
23/10/2023 14:49:57 1360 162 XLON 00375012370TRLO0.1.1
23/10/2023 14:49:57 527 162 XLON 00375012371TRLO0.1.1
23/10/2023 14:50:27 631 162 XLON 00375012646TRLO0.1.1
23/10/2023 14:50:31 432 162 XLON 00375012688TRLO0.1.1
23/10/2023 14:50:35 427 162 XLON 00375012733TRLO0.1.1
23/10/2023 14:50:40 450 162 XLON 00375012766TRLO0.1.1
23/10/2023 14:50:48 683 162 XLON 00375012809TRLO0.1.1
23/10/2023 14:50:51 548 162 XLON 00375012830TRLO0.1.1
23/10/2023 14:50:57 438 162 XLON 00375012867TRLO0.1.1
23/10/2023 14:51:00 760 162 XLON 00375012873TRLO0.1.1
23/10/2023 14:51:30 645 162 XLON 00375013091TRLO0.1.1
23/10/2023 14:51:30 147 162 XLON 00375013092TRLO0.1.1
23/10/2023 14:52:18 219 162 XLON 00375013556TRLO0.1.1
23/10/2023 14:53:06 560 162 XLON 00375013822TRLO0.1.1
23/10/2023 14:53:44 457 162 XLON 00375014127TRLO0.1.1
23/10/2023 14:54:35 584 162 XLON 00375014542TRLO0.1.1
23/10/2023 14:59:41 170 163.2 BATE 00375017177TRLO0.1.1
23/10/2023 15:02:43 544 164 XLON 00375018826TRLO0.1.1
23/10/2023 15:30:41 1226 163.6 XLON 00375032107TRLO0.1.1
23/10/2023 15:30:41 134 163.6 XLON 00375032108TRLO0.1.1
23/10/2023 15:55:27 98 165.2 AQXE 00375043090TRLO0.1.1
23/10/2023 15:55:27 340 165.2 CHIX 00375043091TRLO0.1.1
23/10/2023 15:58:32 94 165.2 AQXE 00375044750TRLO0.1.1
23/10/2023 15:58:32 98 165.2 AQXE 00375044751TRLO0.1.1
23/10/2023 15:58:32 318 165 BATE 00375044752TRLO0.1.1
23/10/2023 15:58:32 95 165 TRQX 00375044753TRLO0.1.1
23/10/2023 15:58:32 323 165 XLON 00375044754TRLO0.1.1
23/10/2023 15:58:32 22 165 BATE 00375044755TRLO0.1.1
23/10/2023 15:58:32 697 165 XLON 00375044756TRLO0.1.1
23/10/2023 15:58:33 340 165 CHIX 00375044759TRLO0.1.1
23/10/2023 16:21:10 147 166.4 XLON 00375058921TRLO0.1.1
23/10/2023 16:21:10 99 166.4 XLON 00375058920TRLO0.1.1
23/10/2023 16:21:15 187 166.6 XLON 00375058953TRLO0.1.1
23/10/2023 16:21:15 600 166.6 XLON 00375058954TRLO0.1.1
23/10/2023 16:21:26 333 165.8 XLON 00375059102TRLO0.1.1
23/10/2023 16:21:26 139 165.8 XLON 00375059103TRLO0.1.1
23/10/2023 16:21:26 139 165.2 XLON 00375059107TRLO0.1.1
23/10/2023 16:21:26 192 165.8 AQXE 00375059106TRLO0.1.1
23/10/2023 16:21:26 548 165.8 XLON 00375059105TRLO0.1.1
23/10/2023 16:21:32 340 165.8 CHIX 00375059171TRLO0.1.1
23/10/2023 16:23:26 323 165.2 XLON 00375060430TRLO0.1.1
23/10/2023 16:23:26 730 165.2 XLON 00375060431TRLO0.1.1
23/10/2023 16:23:26 161 165.2 XLON 00375060432TRLO0.1.1
23/10/2023 16:23:26 469 165.2 XLON 00375060433TRLO0.1.1
23/10/2023 16:25:28 110 165.4 CHIX 00375061764TRLO0.1.1
23/10/2023 16:29:34 230 165 CHIX 00375063816TRLO0.1.1
23/10/2023 16:29:45 1 165.4 TRQX 00375064097TRLO0.1.1
23/10/2023 16:29:47 49 165 XLON 00375064164TRLO0.1.1
23/10/2023 16:29:47 91 165.4 TRQX 00375064166TRLO0.1.1
23/10/2023 16:29:47 73 165.4 TRQX 00375064165TRLO0.1.1
23/10/2023 16:29:52 621 165 XLON 00375064280TRLO0.1.1
23/10/2023 16:29:59 892 165 XLON 00375064434TRLO0.1.1
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