REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

12/01/2024 07:00

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RNS Number : 4593Z  PureTech Health PLC  12 January 2024

12 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:                              11 January 2024

 Number of ordinary shares purchased:           116,937

 Highest price paid per share:                  201.00p

 Lowest price paid per share:                   188.60p

 Volume weighted average price paid per share:  192.39p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 18,206,409 ordinary
shares in treasury and has 271,261,750 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 271,261,750 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
 11/01/2024        08:30:10          398     200.5        AQXE      00385041829TRLO0.1.1
 11/01/2024        08:30:10          2700    201          XLON      00385041830TRLO0.1.1
 11/01/2024        08:30:10          180     201          XLON      00385041831TRLO0.1.1
 11/01/2024        08:30:14          576     198.8        BATE      00385041840TRLO0.1.1
 11/01/2024        08:30:14          576     198.8        BATE      00385041841TRLO0.1.1
 11/01/2024        08:30:14          576     198.8        CHIX      00385041842TRLO0.1.1
 11/01/2024        08:30:14          256     198.8        TRQX      00385041843TRLO0.1.1
 11/01/2024        08:50:57          1145    197.8        XLON      00385047705TRLO0.1.1
 11/01/2024        09:02:51          208     199.4        CHIX      00385050050TRLO0.1.1
 11/01/2024        09:02:51          368     199.4        CHIX      00385050051TRLO0.1.1
 11/01/2024        09:15:51          197     198.2        BATE      00385052931TRLO0.1.1
 11/01/2024        09:51:21          197     198.2        AQXE      00385059632TRLO0.1.1
 11/01/2024        09:51:21          201     198.2        AQXE      00385059633TRLO0.1.1
 11/01/2024        09:51:21          145     198.2        BATE      00385059634TRLO0.1.1
 11/01/2024        09:51:21          234     198.2        BATE      00385059636TRLO0.1.1
 11/01/2024        09:51:21          536     198.2        CHIX      00385059635TRLO0.1.1
 11/01/2024        09:51:21          39      198.2        XLON      00385059638TRLO0.1.1
 11/01/2024        09:51:21          40      198.2        CHIX      00385059637TRLO0.1.1
 11/01/2024        09:51:21          2841    198.2        XLON      00385059639TRLO0.1.1
 11/01/2024        09:51:22          26      197.4        TRQX      00385059655TRLO0.1.1
 11/01/2024        09:51:22          20      197.4        TRQX      00385059653TRLO0.1.1
 11/01/2024        09:51:23          210     197.4        TRQX      00385059660TRLO0.1.1
 11/01/2024        09:51:24          857     197.8        XLON      00385059662TRLO0.1.1
 11/01/2024        09:51:40          220     196.2        CHIX      00385059709TRLO0.1.1
 11/01/2024        09:51:40          64      196.8        XLON      00385059710TRLO0.1.1
 11/01/2024        09:51:40          828     196.8        XLON      00385059712TRLO0.1.1
 11/01/2024        09:51:40          857     196.8        XLON      00385059711TRLO0.1.1
 11/01/2024        09:54:39          61      196.2        CHIX      00385060231TRLO0.1.1
 11/01/2024        09:55:28          576     196          CHIX      00385060349TRLO0.1.1
 11/01/2024        09:55:28          1181    196          XLON      00385060350TRLO0.1.1
 11/01/2024        09:55:28          1821    196          XLON      00385060352TRLO0.1.1
 11/01/2024        09:55:28          2062    196          XLON      00385060351TRLO0.1.1
 11/01/2024        09:55:28          99      196          XLON      00385060353TRLO0.1.1
 11/01/2024        09:55:28          1000    196          XLON      00385060355TRLO0.1.1
 11/01/2024        09:55:28          1051    196          XLON      00385060358TRLO0.1.1
 11/01/2024        09:55:28          555     196          XLON      00385060356TRLO0.1.1
 11/01/2024        10:00:51          48      195.4        BATE      00385061071TRLO0.1.1
 11/01/2024        10:02:06          45      195.4        BATE      00385061259TRLO0.1.1
 11/01/2024        10:03:37          44      195.4        BATE      00385061518TRLO0.1.1
 11/01/2024        10:04:47          44      195.4        BATE      00385061652TRLO0.1.1
 11/01/2024        10:05:11          395     195.4        BATE      00385061688TRLO0.1.1
 11/01/2024        10:05:11          576     195.4        XLON      00385061689TRLO0.1.1
 11/01/2024        10:05:11          31      195.4        XLON      00385061690TRLO0.1.1
 11/01/2024        10:05:11          162     195.4        XLON      00385061691TRLO0.1.1
 11/01/2024        10:05:11          362     195.4        XLON      00385061693TRLO0.1.1
 11/01/2024        10:05:11          21      195.4        XLON      00385061692TRLO0.1.1
 11/01/2024        10:06:07          44      194          CHIX      00385061795TRLO0.1.1
 11/01/2024        10:19:17          452     194.2        CHIX      00385063944TRLO0.1.1
 11/01/2024        10:27:18          375     194.2        CHIX      00385065101TRLO0.1.1
 11/01/2024        10:29:17          358     194.2        XLON      00385065352TRLO0.1.1
 11/01/2024        10:29:17          218     194.2        XLON      00385065354TRLO0.1.1
 11/01/2024        10:29:17          576     194.2        XLON      00385065355TRLO0.1.1
 11/01/2024        10:29:17          576     194.2        XLON      00385065357TRLO0.1.1
 11/01/2024        10:29:17          576     194.2        XLON      00385065356TRLO0.1.1
 11/01/2024        10:30:49          576     193.8        XLON      00385065546TRLO0.1.1
 11/01/2024        10:36:57          27      193.2        TRQX      00385066306TRLO0.1.1
 11/01/2024        10:36:57          256     193.2        TRQX      00385066305TRLO0.1.1
 11/01/2024        10:42:05          576     193          XLON      00385066953TRLO0.1.1
 11/01/2024        10:42:05          123     193          XLON      00385066954TRLO0.1.1
 11/01/2024        10:44:55          340     193          XLON      00385067468TRLO0.1.1
 11/01/2024        10:44:55          18      193          XLON      00385067469TRLO0.1.1
 11/01/2024        10:44:55          95      193          XLON      00385067470TRLO0.1.1
 11/01/2024        10:50:09          269     192.6        AQXE      00385068066TRLO0.1.1
 11/01/2024        10:50:09          129     192.6        AQXE      00385068067TRLO0.1.1
 11/01/2024        10:50:09          72      192.6        AQXE      00385068068TRLO0.1.1
 11/01/2024        10:50:09          576     192.6        XLON      00385068069TRLO0.1.1
 11/01/2024        10:51:02          294     192          BATE      00385068178TRLO0.1.1
 11/01/2024        11:09:27          94      193.6        CHIX      00385070409TRLO0.1.1
 11/01/2024        11:10:07          482     193.6        CHIX      00385070525TRLO0.1.1
 11/01/2024        11:10:07          1041    193.6        XLON      00385070526TRLO0.1.1
 11/01/2024        11:10:07          168     193.6        XLON      00385070528TRLO0.1.1
 11/01/2024        11:10:07          111     193.6        XLON      00385070527TRLO0.1.1
 11/01/2024        11:41:04          620     193.4        XLON      00385074506TRLO0.1.1
 11/01/2024        11:41:04          52      193.4        XLON      00385074507TRLO0.1.1
 11/01/2024        11:50:26          139     192.8        BATE      00385076074TRLO0.1.1
 11/01/2024        11:50:26          26      192.8        BATE      00385076075TRLO0.1.1
 11/01/2024        11:50:26          109     192.8        XLON      00385076076TRLO0.1.1
 11/01/2024        11:50:26          362     192.8        CHIX      00385076077TRLO0.1.1
 11/01/2024        11:50:26          337     192.8        BATE      00385076078TRLO0.1.1
 11/01/2024        11:50:26          214     192.8        CHIX      00385076079TRLO0.1.1
 11/01/2024        11:50:26          766     192.8        XLON      00385076081TRLO0.1.1
 11/01/2024        11:50:26          1043    192.8        XLON      00385076080TRLO0.1.1
 11/01/2024        11:50:26          794     192.8        XLON      00385076082TRLO0.1.1
 11/01/2024        12:00:50          362     192.6        XLON      00385077349TRLO0.1.1
 11/01/2024        12:00:51          1270    192.6        XLON      00385077376TRLO0.1.1
 11/01/2024        12:00:51          37      192.6        TRQX      00385077377TRLO0.1.1
 11/01/2024        12:02:48          24      192.6        XLON      00385077583TRLO0.1.1
 11/01/2024        12:02:48          518     192.6        XLON      00385077584TRLO0.1.1
 11/01/2024        12:13:27          34      192.6        XLON      00385078884TRLO0.1.1
 11/01/2024        12:13:27          576     192.6        XLON      00385078885TRLO0.1.1
 11/01/2024        12:13:27          319     192.6        XLON      00385078886TRLO0.1.1
 11/01/2024        12:13:27          576     192.6        CHIX      00385078887TRLO0.1.1
 11/01/2024        12:48:48          326     192.6        AQXE      00385081656TRLO0.1.1
 11/01/2024        12:48:48          311     192.6        CHIX      00385081657TRLO0.1.1
 11/01/2024        12:48:48          220     192.6        CHIX      00385081658TRLO0.1.1
 11/01/2024        12:48:48          576     192.6        XLON      00385081660TRLO0.1.1
 11/01/2024        12:48:48          257     192.6        XLON      00385081659TRLO0.1.1
 11/01/2024        12:48:48          97      192.6        XLON      00385081661TRLO0.1.1
 11/01/2024        12:48:48          479     192.6        XLON      00385081662TRLO0.1.1
 11/01/2024        12:48:48          192     192.6        TRQX      00385081663TRLO0.1.1
 11/01/2024        12:48:48          576     192.6        XLON      00385081664TRLO0.1.1
 11/01/2024        12:48:48          276     192.6        TRQX      00385081665TRLO0.1.1
 11/01/2024        12:48:48          576     192.6        XLON      00385081666TRLO0.1.1
 11/01/2024        12:48:48          37      192.2        BATE      00385081667TRLO0.1.1
 11/01/2024        12:48:48          61      192.2        BATE      00385081668TRLO0.1.1
 11/01/2024        12:48:48          67      192.2        BATE      00385081669TRLO0.1.1
 11/01/2024        12:48:48          69      192.2        BATE      00385081670TRLO0.1.1
 11/01/2024        12:48:49          20      192.2        BATE      00385081671TRLO0.1.1
 11/01/2024        12:48:49          322     192.2        BATE      00385081672TRLO0.1.1
 11/01/2024        12:53:28          186     192.4        XLON      00385082151TRLO0.1.1
 11/01/2024        12:54:24          518     192.4        XLON      00385082209TRLO0.1.1
 11/01/2024        12:59:23          43      192.4        XLON      00385082743TRLO0.1.1
 11/01/2024        12:59:23          156     192.4        XLON      00385082744TRLO0.1.1
 11/01/2024        13:04:38          572     192.4        XLON      00385083284TRLO0.1.1
 11/01/2024        13:09:07          628     192.4        XLON      00385083740TRLO0.1.1
 11/01/2024        13:09:07          1772    191.8        XLON      00385083741TRLO0.1.1
 11/01/2024        13:09:07          1108    191.8        XLON      00385083742TRLO0.1.1
 11/01/2024        13:16:46          621     191.6        CHIX      00385084529TRLO0.1.1
 11/01/2024        13:16:49          620     191.6        BATE      00385084531TRLO0.1.1
 11/01/2024        13:16:49          468     191.6        AQXE      00385084532TRLO0.1.1
 11/01/2024        13:32:24          777     190.2        XLON      00385087671TRLO0.1.1
 11/01/2024        13:32:24          1152    190.2        XLON      00385087672TRLO0.1.1
 11/01/2024        13:32:24          576     190          XLON      00385087673TRLO0.1.1
 11/01/2024        14:00:47          576     190          XLON      00385093164TRLO0.1.1
 11/01/2024        14:33:19          71      191.4        CHIX      00385100402TRLO0.1.1
 11/01/2024        14:34:34          805     191.6        CHIX      00385100929TRLO0.1.1
 11/01/2024        14:36:04          1152    191          CHIX      00385101574TRLO0.1.1
 11/01/2024        14:36:04          442     191          XLON      00385101575TRLO0.1.1
 11/01/2024        14:36:04          710     191          XLON      00385101576TRLO0.1.1
 11/01/2024        14:36:04          1152    191          XLON      00385101577TRLO0.1.1
 11/01/2024        14:36:04          926     191          XLON      00385101578TRLO0.1.1
 11/01/2024        14:36:04          160     191          XLON      00385101579TRLO0.1.1
 11/01/2024        14:36:04          8       191          XLON      00385101580TRLO0.1.1
 11/01/2024        14:36:04          544     191          XLON      00385101581TRLO0.1.1
 11/01/2024        14:37:47          90      191          XLON      00385102219TRLO0.1.1
 11/01/2024        14:37:47          2790    191          XLON      00385102220TRLO0.1.1
 11/01/2024        14:37:47          1152    191          XLON      00385102221TRLO0.1.1
 11/01/2024        14:42:02          674     191.6        XLON      00385104396TRLO0.1.1
 11/01/2024        14:42:26          683     191.6        XLON      00385104655TRLO0.1.1
 11/01/2024        14:43:21          699     191.6        XLON      00385105377TRLO0.1.1
 11/01/2024        14:44:20          923     191.6        XLON      00385106182TRLO0.1.1
 11/01/2024        14:45:07          1051    191.6        XLON      00385106421TRLO0.1.1
 11/01/2024        14:45:36          1104    191.6        XLON      00385106647TRLO0.1.1
 11/01/2024        14:45:36          578     191.6        XLON      00385106648TRLO0.1.1
 11/01/2024        14:46:33          714     191.6        XLON      00385106875TRLO0.1.1
 11/01/2024        14:47:35          442     191.6        XLON      00385107053TRLO0.1.1
 11/01/2024        14:47:35          134     191.6        XLON      00385107054TRLO0.1.1
 11/01/2024        14:48:38          257     191.6        XLON      00385107335TRLO0.1.1
 11/01/2024        14:52:42          5       191.6        CHIX      00385108193TRLO0.1.1
 11/01/2024        14:52:42          279     191.6        CHIX      00385108194TRLO0.1.1
 11/01/2024        14:54:13          178     191.8        CHIX      00385108505TRLO0.1.1
 11/01/2024        15:03:20          726     192.2        AQXE      00385111192TRLO0.1.1
 11/01/2024        15:04:54          398     191.4        AQXE      00385111803TRLO0.1.1
 11/01/2024        15:04:54          398     191.4        AQXE      00385111804TRLO0.1.1
 11/01/2024        15:04:54          150     191.4        BATE      00385111805TRLO0.1.1
 11/01/2024        15:04:54          672     191.4        CHIX      00385111806TRLO0.1.1
 11/01/2024        15:04:54          294     191.4        CHIX      00385111807TRLO0.1.1
 11/01/2024        15:04:54          24      191.4        BATE      00385111808TRLO0.1.1
 11/01/2024        15:04:54          402     191.4        BATE      00385111809TRLO0.1.1
 11/01/2024        15:04:54          3137    191.4        XLON      00385111810TRLO0.1.1
 11/01/2024        15:04:54          895     191.4        XLON      00385111811TRLO0.1.1
 11/01/2024        15:04:54          4       191.4        TRQX      00385111812TRLO0.1.1
 11/01/2024        15:04:54          252     191.4        TRQX      00385111813TRLO0.1.1
 11/01/2024        15:04:54          487     191          XLON      00385111814TRLO0.1.1
 11/01/2024        15:04:58          464     191.4        BATE      00385111819TRLO0.1.1
 11/01/2024        15:04:58          1000    191.4        BATE      00385111820TRLO0.1.1
 11/01/2024        15:08:23          526     190.2        XLON      00385113266TRLO0.1.1
 11/01/2024        15:08:23          2354    190.2        XLON      00385113267TRLO0.1.1
 11/01/2024        15:08:31          236     191.2        TRQX      00385113290TRLO0.1.1
 11/01/2024        15:25:09          506     190.8        BATE      00385119649TRLO0.1.1
 11/01/2024        15:25:12          300     189.8        BATE      00385119660TRLO0.1.1
 11/01/2024        15:25:12          576     189.8        CHIX      00385119661TRLO0.1.1
 11/01/2024        15:25:12          276     189.8        BATE      00385119662TRLO0.1.1
 11/01/2024        15:25:12          256     189.8        TRQX      00385119663TRLO0.1.1
 11/01/2024        15:25:14          980     190          XLON      00385119673TRLO0.1.1
 11/01/2024        15:46:27          576     189.6        CHIX      00385126966TRLO0.1.1
 11/01/2024        15:46:27          828     189.6        CHIX      00385126967TRLO0.1.1
 11/01/2024        15:46:27          839     189.6        XLON      00385126968TRLO0.1.1
 11/01/2024        15:46:27          309     189.6        XLON      00385126969TRLO0.1.1
 11/01/2024        15:46:27          592     189.6        XLON      00385126970TRLO0.1.1
 11/01/2024        15:46:27          1140    189.6        XLON      00385126971TRLO0.1.1
 11/01/2024        15:46:27          183     189.4        BATE      00385126972TRLO0.1.1
 11/01/2024        15:46:27          50      189.4        TRQX      00385126973TRLO0.1.1
 11/01/2024        15:46:27          26      189.4        TRQX      00385126974TRLO0.1.1
 11/01/2024        15:46:27          77      189.4        TRQX      00385126975TRLO0.1.1
 11/01/2024        15:46:27          363     189.4        BATE      00385126976TRLO0.1.1
 11/01/2024        15:46:27          64      189.4        BATE      00385126977TRLO0.1.1
 11/01/2024        15:46:27          127     189.4        TRQX      00385126978TRLO0.1.1
 11/01/2024        15:46:28          576     189.2        XLON      00385126984TRLO0.1.1
 11/01/2024        15:52:32          3456    189          XLON      00385129347TRLO0.1.1
 11/01/2024        15:52:47          42      189          XLON      00385129438TRLO0.1.1
 11/01/2024        16:06:11          407     189.6        CHIX      00385133782TRLO0.1.1
 11/01/2024        16:10:39          364     189.6        CHIX      00385135333TRLO0.1.1
 11/01/2024        16:10:39          129     189.6        CHIX      00385135334TRLO0.1.1
 11/01/2024        16:10:40          80      189.6        XLON      00385135341TRLO0.1.1
 11/01/2024        16:10:48          103     189.6        XLON      00385135379TRLO0.1.1
 11/01/2024        16:15:04          960     189.4        XLON      00385137311TRLO0.1.1
 11/01/2024        16:15:04          398     189.4        AQXE      00385137312TRLO0.1.1
 11/01/2024        16:15:04          576     189.4        CHIX      00385137313TRLO0.1.1
 11/01/2024        16:15:04          1020    189.4        XLON      00385137314TRLO0.1.1
 11/01/2024        16:15:04          900     189.4        XLON      00385137315TRLO0.1.1
 11/01/2024        16:16:38          36      189.6        BATE      00385137898TRLO0.1.1
 11/01/2024        16:21:41          576     189.4        CHIX      00385140298TRLO0.1.1
 11/01/2024        16:21:41          4       189.4        AQXE      00385140299TRLO0.1.1
 11/01/2024        16:21:41          103     189.4        XLON      00385140300TRLO0.1.1
 11/01/2024        16:21:41          576     189.2        BATE      00385140301TRLO0.1.1
 11/01/2024        16:21:41          2777    189.4        XLON      00385140302TRLO0.1.1
 11/01/2024        16:21:45          252     189.2        XLON      00385140341TRLO0.1.1
 11/01/2024        16:21:45          2733    189.2        XLON      00385140340TRLO0.1.1
 11/01/2024        16:21:45          604     189.4        XLON      00385140342TRLO0.1.1
 11/01/2024        16:21:45          483     189.4        XLON      00385140343TRLO0.1.1
 11/01/2024        16:21:45          357     189.4        XLON      00385140344TRLO0.1.1
 11/01/2024        16:21:45          895     189.4        XLON      00385140345TRLO0.1.1
 11/01/2024        16:22:06          100     189.2        XLON      00385140459TRLO0.1.1
 11/01/2024        16:22:06          144     189.2        XLON      00385140458TRLO0.1.1
 11/01/2024        16:22:29          1134    189.2        XLON      00385140621TRLO0.1.1
 11/01/2024        16:22:29          307     189.2        XLON      00385140622TRLO0.1.1
 11/01/2024        16:23:13          232     188.8        TRQX      00385140920TRLO0.1.1
 11/01/2024        16:24:55          467     188.6        BATE      00385141532TRLO0.1.1
 11/01/2024        16:24:55          91      188.6        CHIX      00385141533TRLO0.1.1
 11/01/2024        16:24:55          591     188.6        XLON      00385141534TRLO0.1.1
 11/01/2024        16:24:55          1523    188.6        XLON      00385141535TRLO0.1.1
 11/01/2024        16:29:30          191     188.6        XLON      00385143422TRLO0.1.1
 11/01/2024        16:29:46          76      188.6        XLON      00385143607TRLO0.1.1

 

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