REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

02/11/2023 07:00

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RNS Number : 1112S  PureTech Health PLC  02 November 2023

2 November 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:                              1 November 2023

 Number of ordinary shares purchased:           47,566

 Highest price paid per share:                  154.80p

 Lowest price paid per share:                   149.00p

 Volume weighted average price paid per share:  150.30p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 16,010,843 ordinary
shares in treasury and has 273,457,316 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 273,457,316 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
 01/11/2023        08:21:24          6       154.6        XLON      00376487729TRLO0.1.1
 01/11/2023        08:21:24          500     154.6        XLON      00376487730TRLO0.1.1
 01/11/2023        08:27:33          342     154.8        XLON      00376489428TRLO0.1.1
 01/11/2023        08:27:33          424     154.8        XLON      00376489429TRLO0.1.1
 01/11/2023        08:27:33          1       153.6        TRQX      00376489430TRLO0.1.1
 01/11/2023        09:09:06          77      153.6        TRQX      00376501955TRLO0.1.1
 01/11/2023        09:09:06          848     153.8        XLON      00376501956TRLO0.1.1
 01/11/2023        09:09:06          424     152.4        CHIX      00376501958TRLO0.1.1
 01/11/2023        09:09:06          848     153.8        XLON      00376501957TRLO0.1.1
 01/11/2023        09:09:06          378     152.4        BATE      00376501959TRLO0.1.1
 01/11/2023        09:17:25          206     152.6        AQXE      00376503952TRLO0.1.1
 01/11/2023        09:56:49          424     151          CHIX      00376515565TRLO0.1.1
 01/11/2023        09:56:49          848     151          XLON      00376515567TRLO0.1.1
 01/11/2023        09:56:49          424     151          XLON      00376515566TRLO0.1.1
 01/11/2023        09:56:49          206     151          AQXE      00376515568TRLO0.1.1
 01/11/2023        10:15:02          78      151.4        TRQX      00376519931TRLO0.1.1
 01/11/2023        10:15:22          378     151.4        BATE      00376520039TRLO0.1.1
 01/11/2023        10:18:57          200     151.4        XLON      00376520684TRLO0.1.1
 01/11/2023        10:18:57          488     151.4        XLON      00376520685TRLO0.1.1
 01/11/2023        10:19:31          290     151.4        XLON      00376520795TRLO0.1.1
 01/11/2023        10:19:31          124     151.4        XLON      00376520796TRLO0.1.1
 01/11/2023        10:19:31          99      151.4        XLON      00376520798TRLO0.1.1
 01/11/2023        10:19:31          103     151.4        XLON      00376520797TRLO0.1.1
 01/11/2023        10:19:31          424     150          CHIX      00376520800TRLO0.1.1
 01/11/2023        10:19:31          217     150          XLON      00376520801TRLO0.1.1
 01/11/2023        10:19:31          1055    150          XLON      00376520816TRLO0.1.1
 01/11/2023        10:21:46          180     149.2        BATE      00376521351TRLO0.1.1
 01/11/2023        10:21:46          198     149.2        BATE      00376521352TRLO0.1.1
 01/11/2023        10:21:46          78      149.2        TRQX      00376521354TRLO0.1.1
 01/11/2023        10:21:46          378     149.2        BATE      00376521353TRLO0.1.1
 01/11/2023        10:21:46          78      149.2        TRQX      00376521355TRLO0.1.1
 01/11/2023        10:21:47          552     149.8        XLON      00376521357TRLO0.1.1
 01/11/2023        10:21:47          492     149.8        XLON      00376521359TRLO0.1.1
 01/11/2023        10:21:47          189     149.8        XLON      00376521358TRLO0.1.1
 01/11/2023        10:21:47          7       150          XLON      00376521360TRLO0.1.1
 01/11/2023        10:23:47          206     149.2        AQXE      00376521827TRLO0.1.1
 01/11/2023        11:31:30          848     149.2        XLON      00376535427TRLO0.1.1
 01/11/2023        11:33:09          245     149          XLON      00376535718TRLO0.1.1
 01/11/2023        11:33:09          556     149          XLON      00376535719TRLO0.1.1
 01/11/2023        11:33:29          55      149          XLON      00376535782TRLO0.1.1
 01/11/2023        11:35:32          840     149          XLON      00376536092TRLO0.1.1
 01/11/2023        12:26:02          424     150          CHIX      00376546897TRLO0.1.1
 01/11/2023        13:31:18          1272    150.4        XLON      00376565153TRLO0.1.1
 01/11/2023        13:31:18          230     150.4        BATE      00376565154TRLO0.1.1
 01/11/2023        13:31:18          148     150.4        BATE      00376565155TRLO0.1.1
 01/11/2023        13:31:18          192     150.4        CHIX      00376565156TRLO0.1.1
 01/11/2023        13:31:21          206     150.4        AQXE      00376565192TRLO0.1.1
 01/11/2023        13:31:21          232     150.4        CHIX      00376565193TRLO0.1.1
 01/11/2023        13:31:21          78      149.6        TRQX      00376565195TRLO0.1.1
 01/11/2023        13:31:21          424     150.4        CHIX      00376565194TRLO0.1.1
 01/11/2023        13:35:19          259     150.4        XLON      00376567876TRLO0.1.1
 01/11/2023        13:35:19          92      150.4        XLON      00376567878TRLO0.1.1
 01/11/2023        13:35:19          111     150.4        XLON      00376567877TRLO0.1.1
 01/11/2023        13:35:19          282     150.4        XLON      00376567879TRLO0.1.1
 01/11/2023        13:46:03          848     150          XLON      00376573746TRLO0.1.1
 01/11/2023        13:50:05          71      149.6        AQXE      00376575687TRLO0.1.1
 01/11/2023        13:52:27          235     149.6        BATE      00376576792TRLO0.1.1
 01/11/2023        13:53:37          62      150.6        XLON      00376577351TRLO0.1.1
 01/11/2023        13:53:37          232     150.6        XLON      00376577352TRLO0.1.1
 01/11/2023        13:53:43          150     150.6        XLON      00376577427TRLO0.1.1
 01/11/2023        14:02:47          848     150          XLON      00376582780TRLO0.1.1
 01/11/2023        14:08:45          265     149.8        XLON      00376586386TRLO0.1.1
 01/11/2023        14:08:45          583     149.8        XLON      00376586387TRLO0.1.1
 01/11/2023        14:08:47          135     149.6        AQXE      00376586456TRLO0.1.1
 01/11/2023        14:08:47          206     149.6        AQXE      00376586457TRLO0.1.1
 01/11/2023        14:09:27          78      149          TRQX      00376586816TRLO0.1.1
 01/11/2023        14:14:49          271     149.4        XLON      00376589522TRLO0.1.1
 01/11/2023        14:17:08          174     149.2        XLON      00376590579TRLO0.1.1
 01/11/2023        14:17:12          174     149.2        XLON      00376590609TRLO0.1.1
 01/11/2023        14:17:40          77      149.2        XLON      00376590830TRLO0.1.1
 01/11/2023        14:17:47          174     149.2        XLON      00376590888TRLO0.1.1
 01/11/2023        14:17:53          174     149.2        XLON      00376590925TRLO0.1.1
 01/11/2023        14:17:56          174     149.2        XLON      00376590945TRLO0.1.1
 01/11/2023        14:18:02          174     149.2        XLON      00376591038TRLO0.1.1
 01/11/2023        14:18:08          174     149.2        XLON      00376591115TRLO0.1.1
 01/11/2023        14:18:15          174     149.2        XLON      00376591186TRLO0.1.1
 01/11/2023        14:18:23          174     149.2        XLON      00376591246TRLO0.1.1
 01/11/2023        14:18:27          174     149.2        XLON      00376591287TRLO0.1.1
 01/11/2023        14:18:31          174     149.2        XLON      00376591308TRLO0.1.1
 01/11/2023        14:18:39          174     149.2        XLON      00376591348TRLO0.1.1
 01/11/2023        14:18:44          174     149.2        XLON      00376591429TRLO0.1.1
 01/11/2023        14:18:58          174     149.2        XLON      00376591541TRLO0.1.1
 01/11/2023        14:19:17          174     149.2        XLON      00376591783TRLO0.1.1
 01/11/2023        14:20:11          202     149.2        XLON      00376592300TRLO0.1.1
 01/11/2023        14:20:44          202     149.2        XLON      00376592564TRLO0.1.1
 01/11/2023        14:21:40          202     149.2        XLON      00376593184TRLO0.1.1
 01/11/2023        14:22:06          202     149.2        XLON      00376593396TRLO0.1.1
 01/11/2023        14:22:37          18      149.2        XLON      00376593703TRLO0.1.1
 01/11/2023        14:22:48          202     149.2        XLON      00376593806TRLO0.1.1
 01/11/2023        14:23:10          47      149.2        XLON      00376594045TRLO0.1.1
 01/11/2023        14:23:28          202     149.2        XLON      00376594165TRLO0.1.1
 01/11/2023        14:24:23          202     149.2        XLON      00376594631TRLO0.1.1
 01/11/2023        14:26:00          1272    150.2        XLON      00376595489TRLO0.1.1
 01/11/2023        14:29:19          929     150          XLON      00376597056TRLO0.1.1
 01/11/2023        14:29:19          343     150          XLON      00376597058TRLO0.1.1
 01/11/2023        14:32:56          521     149.2        BATE      00376599141TRLO0.1.1
 01/11/2023        14:38:18          424     149.6        CHIX      00376602018TRLO0.1.1
 01/11/2023        14:38:18          1008    149.4        XLON      00376602019TRLO0.1.1
 01/11/2023        14:38:21          688     149.4        XLON      00376602032TRLO0.1.1
 01/11/2023        14:46:49          1272    150          XLON      00376607097TRLO0.1.1
 01/11/2023        14:56:28          424     150.6        CHIX      00376612327TRLO0.1.1
 01/11/2023        14:56:28          250     150.4        XLON      00376612328TRLO0.1.1
 01/11/2023        14:56:30          1022    150.4        XLON      00376612340TRLO0.1.1
 01/11/2023        14:56:34          495     150.2        XLON      00376612375TRLO0.1.1
 01/11/2023        14:56:37          206     150          AQXE      00376612397TRLO0.1.1
 01/11/2023        14:56:44          78      149.6        TRQX      00376612460TRLO0.1.1
 01/11/2023        15:00:04          723     149.8        XLON      00376614214TRLO0.1.1
 01/11/2023        15:00:05          973     149.8        XLON      00376614234TRLO0.1.1
 01/11/2023        15:16:37          784     150.8        XLON      00376623302TRLO0.1.1
 01/11/2023        15:18:15          408     150          XLON      00376624206TRLO0.1.1
 01/11/2023        15:18:58          320     150          XLON      00376624619TRLO0.1.1
 01/11/2023        15:22:41          424     150          XLON      00376626578TRLO0.1.1
 01/11/2023        15:22:43          182     149.6        XLON      00376626586TRLO0.1.1
 01/11/2023        15:22:43          175     149.6        BATE      00376626588TRLO0.1.1
 01/11/2023        15:22:43          1090    149.6        XLON      00376626589TRLO0.1.1
 01/11/2023        15:39:38          285     149.6        CHIX      00376636160TRLO0.1.1
 01/11/2023        15:40:37          424     150          XLON      00376636674TRLO0.1.1
 01/11/2023        15:45:44          424     150          XLON      00376639413TRLO0.1.1
 01/11/2023        15:50:50          424     150          XLON      00376642660TRLO0.1.1
 01/11/2023        15:54:35          197     149.8        BATE      00376644959TRLO0.1.1
 01/11/2023        15:54:35          206     150          AQXE      00376644958TRLO0.1.1
 01/11/2023        15:54:35          78      149.8        TRQX      00376644960TRLO0.1.1
 01/11/2023        15:54:35          26      149.8        XLON      00376644961TRLO0.1.1
 01/11/2023        15:54:37          1246    149.8        XLON      00376644971TRLO0.1.1
 01/11/2023        16:00:40          424     150.4        XLON      00376648323TRLO0.1.1
 01/11/2023        16:00:42          382     150.4        CHIX      00376648335TRLO0.1.1
 01/11/2023        16:00:43          298     150.2        XLON      00376648347TRLO0.1.1
 01/11/2023        16:00:43          126     150.2        XLON      00376648348TRLO0.1.1
 01/11/2023        16:00:44          103     150.2        AQXE      00376648358TRLO0.1.1
 01/11/2023        16:00:44          103     150.2        AQXE      00376648359TRLO0.1.1
 01/11/2023        16:00:46          328     150          XLON      00376648364TRLO0.1.1
 01/11/2023        16:15:18          176     150.2        AQXE      00376656004TRLO0.1.1
 01/11/2023        16:20:15          64      151          BATE      00376659383TRLO0.1.1
 01/11/2023        16:23:46          176     150.6        XLON      00376661366TRLO0.1.1
 01/11/2023        16:23:46          243     150.6        XLON      00376661367TRLO0.1.1
 01/11/2023        16:23:47          78      151.6        TRQX      00376661373TRLO0.1.1
 01/11/2023        16:24:37          30      150.6        AQXE      00376661819TRLO0.1.1
 01/11/2023        16:24:37          198     150.6        BATE      00376661820TRLO0.1.1
 01/11/2023        16:24:40          2       150.8        TRQX      00376661879TRLO0.1.1
 01/11/2023        16:25:54          41      150.6        XLON      00376662610TRLO0.1.1
 01/11/2023        16:29:43          181     150.8        CHIX      00376664997TRLO0.1.1
 01/11/2023        16:29:48          70      150.8        TRQX      00376665171TRLO0.1.1
 01/11/2023        16:29:49          6       150.8        TRQX      00376665198TRLO0.1.1
 01/11/2023        16:29:51          348     150.8        XLON      00376665298TRLO0.1.1
 01/11/2023        16:29:51          76      150.8        XLON      00376665300TRLO0.1.1
 01/11/2023        16:29:54          378     150.8        BATE      00376665393TRLO0.1.1

 

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