REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

04/01/2024 07:00

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RNS Number : 5857Y  PureTech Health PLC  04 January 2024

4 January 2024

 

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:                              3 January 2024

 Number of ordinary shares purchased:           89,059

 Highest price paid per share:                  197.80p

 Lowest price paid per share:                   186.80p

 Volume weighted average price paid per share:  192.77p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 17,715,648 ordinary
shares in treasury and has 271,752,511 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 271,752,511 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
 03/01/2024        08:22:01          501     189.8        BATE      00383989057TRLO0.1.1
 03/01/2024        08:22:01          501     189.8        AQXE      00383989058TRLO0.1.1
 03/01/2024        08:22:01          1002    189          XLON      00383989060TRLO0.1.1
 03/01/2024        08:22:01          501     189          CHIX      00383989059TRLO0.1.1
 03/01/2024        08:22:01          279     189          TRQX      00383989061TRLO0.1.1
 03/01/2024        08:22:01          376     188.6        XLON      00383989062TRLO0.1.1
 03/01/2024        09:07:54          501     187.4        BATE      00383997762TRLO0.1.1
 03/01/2024        09:07:54          501     187.4        CHIX      00383997763TRLO0.1.1
 03/01/2024        09:07:54          256     187.4        BATE      00383997764TRLO0.1.1
 03/01/2024        09:07:54          2004    187.4        XLON      00383997765TRLO0.1.1
 03/01/2024        09:07:55          385     186.8        XLON      00383997769TRLO0.1.1
 03/01/2024        09:13:28          2793    187.4        XLON      00383998792TRLO0.1.1
 03/01/2024        09:13:28          213     187.4        XLON      00383998793TRLO0.1.1
 03/01/2024        09:44:44          678     189.2        XLON      00384003777TRLO0.1.1
 03/01/2024        09:44:44          89      189.4        XLON      00384003778TRLO0.1.1
 03/01/2024        09:44:44          22      189.4        CHIX      00384003779TRLO0.1.1
 03/01/2024        09:59:51          501     190.6        CHIX      00384006449TRLO0.1.1
 03/01/2024        10:00:04          186     191.2        XLON      00384006501TRLO0.1.1
 03/01/2024        10:00:07          2505    190.4        XLON      00384006505TRLO0.1.1
 03/01/2024        10:00:09          501     189.8        AQXE      00384006514TRLO0.1.1
 03/01/2024        10:09:44          2004    190          XLON      00384008524TRLO0.1.1
 03/01/2024        10:09:46          442     189.8        CHIX      00384008532TRLO0.1.1
 03/01/2024        10:09:46          521     189.8        BATE      00384008533TRLO0.1.1
 03/01/2024        10:09:46          150     189.8        BATE      00384008534TRLO0.1.1
 03/01/2024        10:09:46          27      189.8        CHIX      00384008535TRLO0.1.1
 03/01/2024        10:09:46          4       189.8        CHIX      00384008537TRLO0.1.1
 03/01/2024        10:09:46          28      189.8        CHIX      00384008536TRLO0.1.1
 03/01/2024        10:09:46          75      189.8        BATE      00384008538TRLO0.1.1
 03/01/2024        10:36:53          501     190          AQXE      00384014074TRLO0.1.1
 03/01/2024        11:27:56          501     189.8        CHIX      00384024160TRLO0.1.1
 03/01/2024        11:27:56          22      189.8        BATE      00384024159TRLO0.1.1
 03/01/2024        11:27:56          486     189.8        BATE      00384024161TRLO0.1.1
 03/01/2024        11:27:56          1620    189.8        XLON      00384024162TRLO0.1.1
 03/01/2024        11:27:56          118     189.8        TRQX      00384024164TRLO0.1.1
 03/01/2024        11:27:56          161     189.8        TRQX      00384024163TRLO0.1.1
 03/01/2024        11:27:56          384     189.8        XLON      00384024165TRLO0.1.1
 03/01/2024        12:14:00          86      190.6        CHIX      00384031031TRLO0.1.1
 03/01/2024        12:15:21          279     190          TRQX      00384031312TRLO0.1.1
 03/01/2024        12:15:21          2505    190          XLON      00384031316TRLO0.1.1
 03/01/2024        12:16:20          1002    190.2        CHIX      00384031426TRLO0.1.1
 03/01/2024        12:16:20          2004    190.2        XLON      00384031431TRLO0.1.1
 03/01/2024        12:57:21          501     190          CHIX      00384038529TRLO0.1.1
 03/01/2024        13:04:58          501     190          CHIX      00384039483TRLO0.1.1
 03/01/2024        13:04:58          279     190          TRQX      00384039488TRLO0.1.1
 03/01/2024        13:04:58          2505    190          XLON      00384039489TRLO0.1.1
 03/01/2024        13:04:59          494     189.8        BATE      00384039490TRLO0.1.1
 03/01/2024        13:04:59          501     189.8        BATE      00384039491TRLO0.1.1
 03/01/2024        13:05:15          271     189.8        AQXE      00384039578TRLO0.1.1
 03/01/2024        13:05:15          230     189.8        AQXE      00384039579TRLO0.1.1
 03/01/2024        13:13:14          627     189.2        XLON      00384040607TRLO0.1.1
 03/01/2024        13:13:14          1002    189.2        CHIX      00384040606TRLO0.1.1
 03/01/2024        13:13:14          1461    189.2        XLON      00384040608TRLO0.1.1
 03/01/2024        13:13:14          200     189.2        TRQX      00384040609TRLO0.1.1
 03/01/2024        13:13:14          417     189.2        XLON      00384040611TRLO0.1.1
 03/01/2024        13:13:14          96      189.2        TRQX      00384040610TRLO0.1.1
 03/01/2024        13:27:00          411     189.8        CHIX      00384042515TRLO0.1.1
 03/01/2024        13:27:00          19      189.8        CHIX      00384042516TRLO0.1.1
 03/01/2024        14:05:37          1194    189.6        XLON      00384049543TRLO0.1.1
 03/01/2024        14:05:37          155     189.6        XLON      00384049544TRLO0.1.1
 03/01/2024        14:05:37          155     189.6        XLON      00384049545TRLO0.1.1
 03/01/2024        14:05:37          22      189.6        CHIX      00384049546TRLO0.1.1
 03/01/2024        14:05:37          45      189.6        XLON      00384049548TRLO0.1.1
 03/01/2024        14:05:42          2484    190          XLON      00384049561TRLO0.1.1
 03/01/2024        14:11:33          21      191.6        XLON      00384050769TRLO0.1.1
 03/01/2024        14:11:35          371     191.6        CHIX      00384050776TRLO0.1.1
 03/01/2024        14:11:35          503     191.6        CHIX      00384050777TRLO0.1.1
 03/01/2024        14:19:22          410     193.6        CHIX      00384052451TRLO0.1.1
 03/01/2024        14:32:43          501     193.8        AQXE      00384058247TRLO0.1.1
 03/01/2024        14:32:43          1002    193.8        CHIX      00384058248TRLO0.1.1
 03/01/2024        14:32:43          239     193.8        TRQX      00384058249TRLO0.1.1
 03/01/2024        14:32:43          23      193.8        TRQX      00384058250TRLO0.1.1
 03/01/2024        14:32:43          3006    193.8        XLON      00384058251TRLO0.1.1
 03/01/2024        14:32:46          1116    193.6        XLON      00384058294TRLO0.1.1
 03/01/2024        14:32:46          387     193.6        XLON      00384058296TRLO0.1.1
 03/01/2024        14:32:57          50      193.4        BATE      00384058419TRLO0.1.1
 03/01/2024        14:32:57          952     193.4        BATE      00384058420TRLO0.1.1
 03/01/2024        14:32:57          2324    193.4        XLON      00384058421TRLO0.1.1
 03/01/2024        14:41:20          229     193.6        AQXE      00384063353TRLO0.1.1
 03/01/2024        14:41:20          272     193.8        AQXE      00384063354TRLO0.1.1
 03/01/2024        14:41:26          793     193.6        CHIX      00384063441TRLO0.1.1
 03/01/2024        14:41:26          18      193.6        CHIX      00384063442TRLO0.1.1
 03/01/2024        14:57:18          98      194          CHIX      00384073022TRLO0.1.1
 03/01/2024        14:58:58          1002    193.8        CHIX      00384073889TRLO0.1.1
 03/01/2024        14:59:48          279     193.6        TRQX      00384074306TRLO0.1.1
 03/01/2024        15:01:22          501     193.8        AQXE      00384075286TRLO0.1.1
 03/01/2024        15:15:22          1153    193.4        XLON      00384082177TRLO0.1.1
 03/01/2024        15:15:22          851     193.4        XLON      00384082178TRLO0.1.1
 03/01/2024        15:21:22          1002    193.4        XLON      00384084622TRLO0.1.1
 03/01/2024        15:37:22          49      193.4        AQXE      00384092631TRLO0.1.1
 03/01/2024        15:46:05          125     194.6        CHIX      00384097524TRLO0.1.1
 03/01/2024        15:49:22          4120    195          XLON      00384099200TRLO0.1.1
 03/01/2024        15:59:20          452     197.6        AQXE      00384104107TRLO0.1.1
 03/01/2024        16:03:53          416     197.8        CHIX      00384106176TRLO0.1.1
 03/01/2024        16:08:38          501     197.4        AQXE      00384107945TRLO0.1.1
 03/01/2024        16:08:38          270     197.4        TRQX      00384107946TRLO0.1.1
 03/01/2024        16:08:38          9       197.4        TRQX      00384107947TRLO0.1.1
 03/01/2024        16:11:00          1215    197.2        CHIX      00384109041TRLO0.1.1
 03/01/2024        16:11:00          501     197.2        CHIX      00384109042TRLO0.1.1
 03/01/2024        16:11:00          125     197.2        CHIX      00384109043TRLO0.1.1
 03/01/2024        16:11:00          159     197.2        CHIX      00384109044TRLO0.1.1
 03/01/2024        16:11:00          217     197.2        CHIX      00384109045TRLO0.1.1
 03/01/2024        16:19:08          501     196.6        CHIX      00384112571TRLO0.1.1
 03/01/2024        16:19:08          7       196.6        CHIX      00384112572TRLO0.1.1
 03/01/2024        16:19:08          154     196.6        CHIX      00384112573TRLO0.1.1
 03/01/2024        16:19:08          340     196.6        CHIX      00384112574TRLO0.1.1
 03/01/2024        16:19:08          501     196.6        CHIX      00384112575TRLO0.1.1
 03/01/2024        16:19:08          1002    196.6        CHIX      00384112576TRLO0.1.1
 03/01/2024        16:19:08          3001    196.6        XLON      00384112577TRLO0.1.1
 03/01/2024        16:19:08          203     196.6        XLON      00384112578TRLO0.1.1
 03/01/2024        16:19:08          2798    196.6        XLON      00384112579TRLO0.1.1
 03/01/2024        16:19:08          3001    196.6        XLON      00384112580TRLO0.1.1
 03/01/2024        16:19:08          2226    196.6        XLON      00384112581TRLO0.1.1
 03/01/2024        16:19:08          102     196.6        XLON      00384112582TRLO0.1.1
 03/01/2024        16:19:11          228     196.4        CHIX      00384112606TRLO0.1.1
 03/01/2024        16:19:11          673     196.6        XLON      00384112607TRLO0.1.1
 03/01/2024        16:25:44          11      197.8        CHIX      00384115379TRLO0.1.1
 03/01/2024        16:25:44          262     197.8        CHIX      00384115381TRLO0.1.1
 03/01/2024        16:25:44          501     197.8        CHIX      00384115382TRLO0.1.1
 03/01/2024        16:25:44          501     197.8        CHIX      00384115383TRLO0.1.1
 03/01/2024        16:29:19          501     197.8        CHIX      00384117085TRLO0.1.1
 03/01/2024        16:29:37          3       197.4        TRQX      00384117361TRLO0.1.1
 03/01/2024        16:29:37          276     197.4        TRQX      00384117362TRLO0.1.1
 03/01/2024        16:29:39          1701    197.6        XLON      00384117396TRLO0.1.1
 03/01/2024        16:29:39          1056    197.6        XLON      00384117397TRLO0.1.1
 03/01/2024        16:29:39          523     197.6        XLON      00384117398TRLO0.1.1
 03/01/2024        16:29:39          1056    197.6        XLON      00384117399TRLO0.1.1
 03/01/2024        16:29:39          523     197.6        XLON      00384117400TRLO0.1.1
 03/01/2024        16:29:39          860     197.6        XLON      00384117401TRLO0.1.1
 03/01/2024        16:29:50          289     197.8        CHIX      00384117635TRLO0.1.1
 03/01/2024        16:29:50          212     197.8        CHIX      00384117636TRLO0.1.1

 

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