REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

11/01/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240111:nRSK3049Za&default-theme=true

RNS Number : 3049Z  PureTech Health PLC  11 January 2024

11 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:                              10 January 2024

 Number of ordinary shares purchased:           117,693

 Highest price paid per share:                  207.50p

 Lowest price paid per share:                   199.40p

 Volume weighted average price paid per share:  203.71p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 18,089,472 ordinary
shares in treasury and has 271,378,687 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 271,378,687 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
 10/01/2024        08:01:33          386     207.5        AQXE      00384872933TRLO0.1.1
 10/01/2024        08:01:33          1084    207          XLON      00384872934TRLO0.1.1
 10/01/2024        08:01:34          542     205.5        CHIX      00384872937TRLO0.1.1
 10/01/2024        08:01:34          542     205.5        BATE      00384872938TRLO0.1.1
 10/01/2024        08:40:41          542     205          XLON      00384881503TRLO0.1.1
 10/01/2024        08:40:41          30      205          CHIX      00384881504TRLO0.1.1
 10/01/2024        08:40:41          378     205          XLON      00384881505TRLO0.1.1
 10/01/2024        08:40:41          356     205          CHIX      00384881506TRLO0.1.1
 10/01/2024        08:40:41          164     205          XLON      00384881507TRLO0.1.1
 10/01/2024        08:40:41          542     205          XLON      00384881508TRLO0.1.1
 10/01/2024        08:40:41          39      205          XLON      00384881510TRLO0.1.1
 10/01/2024        08:40:41          86      205          XLON      00384881509TRLO0.1.1
 10/01/2024        08:40:41          417     205          XLON      00384881511TRLO0.1.1
 10/01/2024        08:40:41          542     205          XLON      00384881512TRLO0.1.1
 10/01/2024        08:40:41          156     205          CHIX      00384881513TRLO0.1.1
 10/01/2024        08:40:41          418     204.5        XLON      00384881514TRLO0.1.1
 10/01/2024        08:40:41          17      204.5        TRQX      00384881515TRLO0.1.1
 10/01/2024        08:40:41          234     204.5        TRQX      00384881516TRLO0.1.1
 10/01/2024        08:47:35          350     204          CHIX      00384882591TRLO0.1.1
 10/01/2024        08:47:35          1462    204          XLON      00384882592TRLO0.1.1
 10/01/2024        08:47:35          90      204          CHIX      00384882593TRLO0.1.1
 10/01/2024        08:47:35          102     204          CHIX      00384882594TRLO0.1.1
 10/01/2024        08:47:35          174     204          XLON      00384882595TRLO0.1.1
 10/01/2024        08:47:35          83      204          XLON      00384882596TRLO0.1.1
 10/01/2024        08:47:35          449     204          XLON      00384882597TRLO0.1.1
 10/01/2024        08:47:35          105     203.5        BATE      00384882598TRLO0.1.1
 10/01/2024        08:54:25          437     203.5        BATE      00384883674TRLO0.1.1
 10/01/2024        08:56:50          72      203          XLON      00384883935TRLO0.1.1
 10/01/2024        08:56:50          138     203          XLON      00384883936TRLO0.1.1
 10/01/2024        08:56:50          1571    203          XLON      00384883937TRLO0.1.1
 10/01/2024        08:56:50          7       203          XLON      00384883938TRLO0.1.1
 10/01/2024        08:56:50          380     203          XLON      00384883939TRLO0.1.1
 10/01/2024        08:56:50          251     203          TRQX      00384883940TRLO0.1.1
 10/01/2024        09:01:59          238     202          AQXE      00384884965TRLO0.1.1
 10/01/2024        09:01:59          112     202          AQXE      00384884966TRLO0.1.1
 10/01/2024        09:01:59          36      202          AQXE      00384884967TRLO0.1.1
 10/01/2024        09:01:59          1208    202          XLON      00384884968TRLO0.1.1
 10/01/2024        09:01:59          542     202          XLON      00384884969TRLO0.1.1
 10/01/2024        09:06:39          32      201          XLON      00384885619TRLO0.1.1
 10/01/2024        09:24:16          542     201          CHIX      00384888409TRLO0.1.1
 10/01/2024        09:24:16          30      201          BATE      00384888410TRLO0.1.1
 10/01/2024        09:24:16          35      201          BATE      00384888412TRLO0.1.1
 10/01/2024        09:24:16          91      201          BATE      00384888411TRLO0.1.1
 10/01/2024        09:24:16          140     201          BATE      00384888413TRLO0.1.1
 10/01/2024        09:24:16          91      201          BATE      00384888414TRLO0.1.1
 10/01/2024        09:24:16          155     201          BATE      00384888415TRLO0.1.1
 10/01/2024        09:24:16          575     201          XLON      00384888416TRLO0.1.1
 10/01/2024        09:24:16          1561    201          XLON      00384888417TRLO0.1.1
 10/01/2024        09:25:28          542     199.6        XLON      00384888577TRLO0.1.1
 10/01/2024        09:25:29          542     199.6        XLON      00384888578TRLO0.1.1
 10/01/2024        09:49:57          542     201          XLON      00384892275TRLO0.1.1
 10/01/2024        09:49:57          181     201          XLON      00384892276TRLO0.1.1
 10/01/2024        09:49:57          119     201          XLON      00384892279TRLO0.1.1
 10/01/2024        09:49:57          345     201          XLON      00384892278TRLO0.1.1
 10/01/2024        09:49:57          439     201          XLON      00384892280TRLO0.1.1
 10/01/2024        09:49:57          542     201          XLON      00384892281TRLO0.1.1
 10/01/2024        10:01:49          542     201          XLON      00384894712TRLO0.1.1
 10/01/2024        10:01:49          1084    201          XLON      00384894713TRLO0.1.1
 10/01/2024        10:30:20          302     200.5        BATE      00384899461TRLO0.1.1
 10/01/2024        10:30:20          240     200.5        BATE      00384899463TRLO0.1.1
 10/01/2024        10:30:20          213     200.5        CHIX      00384899462TRLO0.1.1
 10/01/2024        10:30:20          47      200.5        BATE      00384899464TRLO0.1.1
 10/01/2024        10:30:20          297     200.5        CHIX      00384899466TRLO0.1.1
 10/01/2024        10:30:20          21      200.5        CHIX      00384899467TRLO0.1.1
 10/01/2024        10:30:20          323     200.5        BATE      00384899468TRLO0.1.1
 10/01/2024        10:30:20          23      200.5        BATE      00384899469TRLO0.1.1
 10/01/2024        10:30:20          542     200.5        XLON      00384899470TRLO0.1.1
 10/01/2024        10:30:20          81      200.5        XLON      00384899471TRLO0.1.1
 10/01/2024        10:30:20          90      200.5        TRQX      00384899472TRLO0.1.1
 10/01/2024        10:30:20          95      200.5        XLON      00384899473TRLO0.1.1
 10/01/2024        10:30:20          28      200.5        TRQX      00384899474TRLO0.1.1
 10/01/2024        10:30:20          89      200.5        TRQX      00384899476TRLO0.1.1
 10/01/2024        10:30:20          44      200.5        TRQX      00384899475TRLO0.1.1
 10/01/2024        10:30:20          366     200.5        XLON      00384899477TRLO0.1.1
 10/01/2024        10:30:20          542     200.5        XLON      00384899478TRLO0.1.1
 10/01/2024        10:30:20          168     200.5        XLON      00384899480TRLO0.1.1
 10/01/2024        10:30:20          266     200.5        XLON      00384899479TRLO0.1.1
 10/01/2024        10:30:20          386     200.5        AQXE      00384899481TRLO0.1.1
 10/01/2024        10:30:20          11      200.5        BATE      00384899482TRLO0.1.1
 10/01/2024        10:30:20          11      200.5        CHIX      00384899483TRLO0.1.1
 10/01/2024        10:30:20          108     200.5        XLON      00384899484TRLO0.1.1
 10/01/2024        11:01:08          1320    200.5        XLON      00384904588TRLO0.1.1
 10/01/2024        11:01:08          306     200.5        XLON      00384904589TRLO0.1.1
 10/01/2024        11:01:08          542     200.5        XLON      00384904590TRLO0.1.1
 10/01/2024        11:33:02          542     200          CHIX      00384909857TRLO0.1.1
 10/01/2024        11:33:02          1084    200          XLON      00384909858TRLO0.1.1
 10/01/2024        11:33:02          378     200          XLON      00384909859TRLO0.1.1
 10/01/2024        11:33:02          164     200          XLON      00384909860TRLO0.1.1
 10/01/2024        11:33:02          542     200          XLON      00384909861TRLO0.1.1
 10/01/2024        11:33:07          224     200.5        CHIX      00384909869TRLO0.1.1
 10/01/2024        11:33:07          74      200.5        CHIX      00384909870TRLO0.1.1
 10/01/2024        11:33:07          226     200.5        CHIX      00384909871TRLO0.1.1
 10/01/2024        11:41:00          361     199.4        XLON      00384910859TRLO0.1.1
 10/01/2024        11:49:57          82      200.5        CHIX      00384911890TRLO0.1.1
 10/01/2024        11:49:57          478     200.5        CHIX      00384911891TRLO0.1.1
 10/01/2024        11:53:46          599     199.6        XLON      00384912363TRLO0.1.1
 10/01/2024        11:53:46          2111    199.6        XLON      00384912364TRLO0.1.1
 10/01/2024        11:53:46          386     199.6        AQXE      00384912365TRLO0.1.1
 10/01/2024        12:16:34          91      200          CHIX      00384915683TRLO0.1.1
 10/01/2024        12:16:34          154     200          CHIX      00384915684TRLO0.1.1
 10/01/2024        12:16:34          297     200          CHIX      00384915685TRLO0.1.1
 10/01/2024        12:16:36          1327    200          XLON      00384915687TRLO0.1.1
 10/01/2024        12:16:36          480     200          XLON      00384915688TRLO0.1.1
 10/01/2024        13:07:27          65      201.5        CHIX      00384922815TRLO0.1.1
 10/01/2024        13:27:28          56      203.5        CHIX      00384926102TRLO0.1.1
 10/01/2024        13:27:28          39      203.5        CHIX      00384926101TRLO0.1.1
 10/01/2024        13:32:36          1147    204          XLON      00384927204TRLO0.1.1
 10/01/2024        13:32:36          118     204          CHIX      00384927205TRLO0.1.1
 10/01/2024        13:32:36          136     204          CHIX      00384927206TRLO0.1.1
 10/01/2024        13:32:36          67      204          CHIX      00384927207TRLO0.1.1
 10/01/2024        13:32:36          90      204          XLON      00384927209TRLO0.1.1
 10/01/2024        13:32:36          221     204          CHIX      00384927208TRLO0.1.1
 10/01/2024        13:32:36          161     204          XLON      00384927210TRLO0.1.1
 10/01/2024        13:32:36          770     204          XLON      00384927211TRLO0.1.1
 10/01/2024        13:32:36          456     204          AQXE      00384927213TRLO0.1.1
 10/01/2024        14:09:28          615     205          XLON      00384934737TRLO0.1.1
 10/01/2024        14:09:28          458     205          CHIX      00384934739TRLO0.1.1
 10/01/2024        14:09:28          542     205          CHIX      00384934738TRLO0.1.1
 10/01/2024        14:09:28          212     205          CHIX      00384934740TRLO0.1.1
 10/01/2024        14:09:28          122     205          CHIX      00384934741TRLO0.1.1
 10/01/2024        14:09:28          419     205          XLON      00384934742TRLO0.1.1
 10/01/2024        14:09:28          1134    205          XLON      00384934743TRLO0.1.1
 10/01/2024        14:09:28          266     205          XLON      00384934744TRLO0.1.1
 10/01/2024        14:09:28          561     205          XLON      00384934745TRLO0.1.1
 10/01/2024        14:09:28          257     205          XLON      00384934746TRLO0.1.1
 10/01/2024        14:09:46          251     205.5        TRQX      00384934783TRLO0.1.1
 10/01/2024        14:27:18          336     204.5        XLON      00384939228TRLO0.1.1
 10/01/2024        15:02:00          299     205.5        AQXE      00384954402TRLO0.1.1
 10/01/2024        15:02:00          386     205.5        AQXE      00384954404TRLO0.1.1
 10/01/2024        15:02:00          87      205.5        AQXE      00384954403TRLO0.1.1
 10/01/2024        15:02:00          79      205          BATE      00384954405TRLO0.1.1
 10/01/2024        15:02:00          24      205          BATE      00384954407TRLO0.1.1
 10/01/2024        15:02:00          146     205.5        XLON      00384954406TRLO0.1.1
 10/01/2024        15:02:01          48      205          BATE      00384954411TRLO0.1.1
 10/01/2024        15:02:01          88      205          BATE      00384954412TRLO0.1.1
 10/01/2024        15:02:01          438     205          XLON      00384954414TRLO0.1.1
 10/01/2024        15:02:01          105     205          CHIX      00384954413TRLO0.1.1
 10/01/2024        15:02:04          753     206          TRQX      00384954464TRLO0.1.1
 10/01/2024        15:11:37          33      205          AQXE      00384958483TRLO0.1.1
 10/01/2024        15:11:37          31      205          CHIX      00384958484TRLO0.1.1
 10/01/2024        15:11:37          283     205          AQXE      00384958485TRLO0.1.1
 10/01/2024        15:11:37          146     205          AQXE      00384958486TRLO0.1.1
 10/01/2024        15:11:37          406     205          CHIX      00384958487TRLO0.1.1
 10/01/2024        15:44:30          427     205.5        XLON      00384971259TRLO0.1.1
 10/01/2024        15:44:30          833     205.5        XLON      00384971258TRLO0.1.1
 10/01/2024        15:44:30          1819    205.5        XLON      00384971260TRLO0.1.1
 10/01/2024        15:45:42          251     206          TRQX      00384971900TRLO0.1.1
 10/01/2024        15:46:18          542     204.5        CHIX      00384972166TRLO0.1.1
 10/01/2024        15:46:19          9385    205          XLON      00384972170TRLO0.1.1
 10/01/2024        15:46:24          692     205.5        BATE      00384972186TRLO0.1.1
 10/01/2024        15:46:28          9901    205          XLON      00384972203TRLO0.1.1
 10/01/2024        15:48:04          431     205          CHIX      00384973065TRLO0.1.1
 10/01/2024        15:48:04          164     205          CHIX      00384973066TRLO0.1.1
 10/01/2024        15:48:05          7588    205          XLON      00384973074TRLO0.1.1
 10/01/2024        15:48:05          5983    205          XLON      00384973075TRLO0.1.1
 10/01/2024        15:48:30          948     205          BATE      00384973298TRLO0.1.1
 10/01/2024        15:48:51          327     205          CHIX      00384973434TRLO0.1.1
 10/01/2024        15:48:51          89      205          CHIX      00384973433TRLO0.1.1
 10/01/2024        15:48:51          1037    205          CHIX      00384973435TRLO0.1.1
 10/01/2024        15:49:09          542     205          XLON      00384973645TRLO0.1.1
 10/01/2024        15:49:44          282     205          CHIX      00384973932TRLO0.1.1
 10/01/2024        15:49:44          139     205          CHIX      00384973933TRLO0.1.1
 10/01/2024        15:50:24          199     205          CHIX      00384974247TRLO0.1.1
 10/01/2024        15:51:01          542     205          XLON      00384974532TRLO0.1.1
 10/01/2024        15:51:11          207     205          CHIX      00384974601TRLO0.1.1
 10/01/2024        15:52:50          542     205          XLON      00384975358TRLO0.1.1
 10/01/2024        15:54:19          941     204          XLON      00384976093TRLO0.1.1
 10/01/2024        15:58:24          685     205          XLON      00384978226TRLO0.1.1
 10/01/2024        16:00:09          542     205          XLON      00384979247TRLO0.1.1
 10/01/2024        16:01:27          366     205          XLON      00384979927TRLO0.1.1
 10/01/2024        16:01:27          176     205          XLON      00384979928TRLO0.1.1
 10/01/2024        16:02:53          542     205          XLON      00384980424TRLO0.1.1
 10/01/2024        16:04:11          259     205          XLON      00384980978TRLO0.1.1
 10/01/2024        16:04:11          80      205          XLON      00384980979TRLO0.1.1
 10/01/2024        16:04:11          203     205          XLON      00384980980TRLO0.1.1
 10/01/2024        16:05:20          542     205          XLON      00384981452TRLO0.1.1
 10/01/2024        16:06:29          542     205          XLON      00384981978TRLO0.1.1
 10/01/2024        16:07:40          542     205          XLON      00384982576TRLO0.1.1
 10/01/2024        16:07:48          7       205          TRQX      00384982615TRLO0.1.1
 10/01/2024        16:07:50          1       205          AQXE      00384982647TRLO0.1.1
 10/01/2024        16:08:26          7       205          TRQX      00384982865TRLO0.1.1
 10/01/2024        16:08:47          542     205          XLON      00384983017TRLO0.1.1
 10/01/2024        16:09:09          7       205          TRQX      00384983273TRLO0.1.1
 10/01/2024        16:09:54          7       205          TRQX      00384983712TRLO0.1.1
 10/01/2024        16:09:58          542     205          XLON      00384983743TRLO0.1.1
 10/01/2024        16:10:20          384     204          AQXE      00384983935TRLO0.1.1
 10/01/2024        16:10:20          242     204          AQXE      00384983936TRLO0.1.1
 10/01/2024        16:10:20          42      204          BATE      00384983937TRLO0.1.1
 10/01/2024        16:10:20          2789    204          CHIX      00384983938TRLO0.1.1
 10/01/2024        16:10:20          4043    204          BATE      00384983939TRLO0.1.1
 10/01/2024        16:10:20          474     204          TRQX      00384983940TRLO0.1.1
 10/01/2024        16:10:20          1769    204          XLON      00384983941TRLO0.1.1
 10/01/2024        16:10:20          542     204          XLON      00384983942TRLO0.1.1
 10/01/2024        16:10:20          542     204          XLON      00384983943TRLO0.1.1
 10/01/2024        16:10:20          941     204          XLON      00384983944TRLO0.1.1
 10/01/2024        16:10:20          432     203.5        BATE      00384983945TRLO0.1.1
 10/01/2024        16:10:20          110     203.5        BATE      00384983949TRLO0.1.1
 10/01/2024        16:10:21          184     203.5        XLON      00384983950TRLO0.1.1
 10/01/2024        16:10:21          234     203.5        XLON      00384983951TRLO0.1.1
 10/01/2024        16:21:35          34      202.5        XLON      00384989069TRLO0.1.1
 10/01/2024        16:21:50          409     202.5        CHIX      00384989179TRLO0.1.1
 10/01/2024        16:21:50          632     202.5        XLON      00384989180TRLO0.1.1
 10/01/2024        16:21:50          7       202.5        TRQX      00384989181TRLO0.1.1
 10/01/2024        16:21:50          542     202.5        XLON      00384989182TRLO0.1.1
 10/01/2024        16:21:50          542     202.5        XLON      00384989183TRLO0.1.1
 10/01/2024        16:21:50          542     202.5        XLON      00384989184TRLO0.1.1
 10/01/2024        16:24:55          359     202.5        XLON      00384990784TRLO0.1.1
 10/01/2024        16:26:15          725     202.5        XLON      00384991420TRLO0.1.1
 10/01/2024        16:27:23          542     202.5        XLON      00384991893TRLO0.1.1
 10/01/2024        16:28:51          901     201.5        XLON      00384992550TRLO0.1.1
 10/01/2024        16:28:54          3       201          XLON      00384992573TRLO0.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFIDLAIILIS