REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

15/01/2024 07:00

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RNS Number : 6066Z  PureTech Health PLC  15 January 2024

15 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:                              12 January 2024

 Number of ordinary shares purchased:           110,778

 Highest price paid per share:                  195.60p

 Lowest price paid per share:                   183.00p

 Volume weighted average price paid per share:  192.95p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 18,317,187 ordinary
shares in treasury and has 271,150,972 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 271,150,972 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
 12/01/2024        08:00:31          39      183          BATE      00385159799TRLO0.1.1
 12/01/2024        08:00:31          39      183          CHIX      00385159800TRLO0.1.1
 12/01/2024        08:17:04          18      187.2        AQXE      00385164101TRLO0.1.1
 12/01/2024        08:26:54          2252    190          XLON      00385165776TRLO0.1.1
 12/01/2024        08:27:50          341     190          AQXE      00385166018TRLO0.1.1
 12/01/2024        08:27:50          563     190          CHIX      00385166019TRLO0.1.1
 12/01/2024        08:27:50          216     190          TRQX      00385166020TRLO0.1.1
 12/01/2024        08:36:45          1181    190.4        XLON      00385167625TRLO0.1.1
 12/01/2024        08:36:45          1634    190.4        XLON      00385167627TRLO0.1.1
 12/01/2024        08:36:56          524     190          CHIX      00385167643TRLO0.1.1
 12/01/2024        09:51:33          2252    189.4        XLON      00385177316TRLO0.1.1
 12/01/2024        09:51:33          563     189          CHIX      00385177318TRLO0.1.1
 12/01/2024        09:51:33          359     189.2        AQXE      00385177317TRLO0.1.1
 12/01/2024        09:51:33          807     189          CHIX      00385177319TRLO0.1.1
 12/01/2024        09:51:33          51      188.8        BATE      00385177320TRLO0.1.1
 12/01/2024        09:51:45          424     188.8        BATE      00385177355TRLO0.1.1
 12/01/2024        09:51:45          88      188.8        BATE      00385177356TRLO0.1.1
 12/01/2024        09:51:45          112     188.8        TRQX      00385177358TRLO0.1.1
 12/01/2024        09:51:45          563     188.8        BATE      00385177357TRLO0.1.1
 12/01/2024        09:51:45          144     188.8        TRQX      00385177359TRLO0.1.1
 12/01/2024        09:55:30          1023    188.6        XLON      00385177770TRLO0.1.1
 12/01/2024        09:55:30          557     188.6        XLON      00385177771TRLO0.1.1
 12/01/2024        09:55:30          672     188.6        XLON      00385177772TRLO0.1.1
 12/01/2024        10:49:41          260     188.4        XLON      00385185270TRLO0.1.1
 12/01/2024        10:49:41          1992    188.4        XLON      00385185271TRLO0.1.1
 12/01/2024        10:49:41          257     187.8        BATE      00385185273TRLO0.1.1
 12/01/2024        10:49:41          322     187.8        CHIX      00385185274TRLO0.1.1
 12/01/2024        10:49:41          109     187.8        BATE      00385185275TRLO0.1.1
 12/01/2024        10:49:41          158     187.8        BATE      00385185276TRLO0.1.1
 12/01/2024        10:49:41          563     187.8        BATE      00385185277TRLO0.1.1
 12/01/2024        10:49:41          69      187.8        TRQX      00385185278TRLO0.1.1
 12/01/2024        10:49:41          176     187.8        TRQX      00385185280TRLO0.1.1
 12/01/2024        10:49:41          322     187.8        CHIX      00385185279TRLO0.1.1
 12/01/2024        11:25:22          11      190          XLON      00385189890TRLO0.1.1
 12/01/2024        11:26:01          663     190.8        XLON      00385189992TRLO0.1.1
 12/01/2024        11:50:38          46      191.8        AQXE      00385193705TRLO0.1.1
 12/01/2024        11:50:38          254     191.8        AQXE      00385193706TRLO0.1.1
 12/01/2024        11:50:38          59      191.8        AQXE      00385193708TRLO0.1.1
 12/01/2024        11:50:38          563     191.8        CHIX      00385193710TRLO0.1.1
 12/01/2024        11:50:38          563     191.8        BATE      00385193709TRLO0.1.1
 12/01/2024        11:50:38          831     191.8        XLON      00385193711TRLO0.1.1
 12/01/2024        11:50:38          731     191.8        XLON      00385193712TRLO0.1.1
 12/01/2024        11:50:38          1253    191.8        XLON      00385193713TRLO0.1.1
 12/01/2024        12:57:44          746     191.8        XLON      00385206334TRLO0.1.1
 12/01/2024        12:57:47          253     191.8        XLON      00385206340TRLO0.1.1
 12/01/2024        12:57:47          359     191.8        AQXE      00385206341TRLO0.1.1
 12/01/2024        12:57:47          1816    191.8        XLON      00385206342TRLO0.1.1
 12/01/2024        12:57:47          210     191.6        CHIX      00385206343TRLO0.1.1
 12/01/2024        12:57:47          58      191.6        CHIX      00385206344TRLO0.1.1
 12/01/2024        12:57:47          94      191.6        CHIX      00385206346TRLO0.1.1
 12/01/2024        12:57:47          501     191.6        CHIX      00385206345TRLO0.1.1
 12/01/2024        12:57:47          201     191.6        CHIX      00385206347TRLO0.1.1
 12/01/2024        13:17:34          882     192          XLON      00385210568TRLO0.1.1
 12/01/2024        13:17:39          602     192          XLON      00385210586TRLO0.1.1
 12/01/2024        13:17:39          919     192          XLON      00385210587TRLO0.1.1
 12/01/2024        13:17:39          441     192          XLON      00385210588TRLO0.1.1
 12/01/2024        13:20:00          1085    191.4        XLON      00385211088TRLO0.1.1
 12/01/2024        13:20:00          216     191.4        XLON      00385211089TRLO0.1.1
 12/01/2024        13:20:00          951     191.4        XLON      00385211090TRLO0.1.1
 12/01/2024        13:20:03          422     191.6        BATE      00385211194TRLO0.1.1
 12/01/2024        13:32:08          430     191.2        XLON      00385214045TRLO0.1.1
 12/01/2024        14:30:35          469     194          XLON      00385235615TRLO0.1.1
 12/01/2024        14:30:35          393     194          XLON      00385235616TRLO0.1.1
 12/01/2024        14:30:39          863     194          CHIX      00385235685TRLO0.1.1
 12/01/2024        14:32:44          55      194          CHIX      00385237307TRLO0.1.1
 12/01/2024        14:32:44          59      194          CHIX      00385237309TRLO0.1.1
 12/01/2024        14:32:44          449     194          CHIX      00385237308TRLO0.1.1
 12/01/2024        14:41:03          190     194          CHIX      00385243803TRLO0.1.1
 12/01/2024        14:42:01          90      194.2        XLON      00385244327TRLO0.1.1
 12/01/2024        14:52:23          2986    195          XLON      00385251419TRLO0.1.1
 12/01/2024        14:52:23          11944   195          XLON      00385251420TRLO0.1.1
 12/01/2024        14:52:30          431     195.6        XLON      00385251494TRLO0.1.1
 12/01/2024        14:52:30          919     195.6        XLON      00385251495TRLO0.1.1
 12/01/2024        14:52:30          811     195.6        XLON      00385251496TRLO0.1.1
 12/01/2024        14:52:30          484     195.6        XLON      00385251497TRLO0.1.1
 12/01/2024        14:52:36          913     195.6        XLON      00385251552TRLO0.1.1
 12/01/2024        14:53:37          2021    195          XLON      00385251987TRLO0.1.1
 12/01/2024        14:53:43          563     194.8        CHIX      00385252044TRLO0.1.1
 12/01/2024        14:53:43          307     194.8        BATE      00385252045TRLO0.1.1
 12/01/2024        14:53:43          138     194.8        BATE      00385252046TRLO0.1.1
 12/01/2024        14:53:43          105     194.8        TRQX      00385252047TRLO0.1.1
 12/01/2024        14:53:43          111     194.8        TRQX      00385252048TRLO0.1.1
 12/01/2024        14:53:49          929     195.2        XLON      00385252085TRLO0.1.1
 12/01/2024        14:53:57          648     195.2        XLON      00385252202TRLO0.1.1
 12/01/2024        14:54:00          648     195.2        XLON      00385252238TRLO0.1.1
 12/01/2024        14:54:06          637     195.2        XLON      00385252281TRLO0.1.1
 12/01/2024        14:54:06          42      195.2        XLON      00385252283TRLO0.1.1
 12/01/2024        14:54:28          593     195.2        XLON      00385252620TRLO0.1.1
 12/01/2024        14:56:37          741     195          CHIX      00385253744TRLO0.1.1
 12/01/2024        14:56:37          216     195          TRQX      00385253745TRLO0.1.1
 12/01/2024        14:56:38          83      195          TRQX      00385253746TRLO0.1.1
 12/01/2024        14:56:38          2815    195          XLON      00385253747TRLO0.1.1
 12/01/2024        14:56:38          300     194.6        XLON      00385253749TRLO0.1.1
 12/01/2024        14:56:40          10      194.6        XLON      00385253760TRLO0.1.1
 12/01/2024        14:56:43          10      194.6        XLON      00385253771TRLO0.1.1
 12/01/2024        14:57:03          10      194.6        XLON      00385253893TRLO0.1.1
 12/01/2024        15:00:09          293     194.6        CHIX      00385255848TRLO0.1.1
 12/01/2024        15:00:09          112     194.6        AQXE      00385255849TRLO0.1.1
 12/01/2024        15:00:09          332     194.6        CHIX      00385255850TRLO0.1.1
 12/01/2024        15:00:09          133     194.6        CHIX      00385255851TRLO0.1.1
 12/01/2024        15:00:09          1343    194.6        XLON      00385255852TRLO0.1.1
 12/01/2024        15:00:09          120     194.6        TRQX      00385255853TRLO0.1.1
 12/01/2024        15:00:09          1210    194.6        XLON      00385255854TRLO0.1.1
 12/01/2024        15:00:09          96      194.6        TRQX      00385255855TRLO0.1.1
 12/01/2024        15:00:09          2168    194.6        XLON      00385255856TRLO0.1.1
 12/01/2024        15:00:11          600     194.6        AQXE      00385255882TRLO0.1.1
 12/01/2024        15:00:11          365     194.6        AQXE      00385255884TRLO0.1.1
 12/01/2024        15:02:42          422     194.8        BATE      00385257393TRLO0.1.1
 12/01/2024        15:15:44          243     194          AQXE      00385264215TRLO0.1.1
 12/01/2024        15:15:44          2815    194.2        XLON      00385264217TRLO0.1.1
 12/01/2024        15:15:49          697     194.6        BATE      00385264254TRLO0.1.1
 12/01/2024        15:16:09          422     194.6        BATE      00385264505TRLO0.1.1
 12/01/2024        15:24:11          1440    194.6        XLON      00385267935TRLO0.1.1
 12/01/2024        15:24:11          353     194.6        XLON      00385267936TRLO0.1.1
 12/01/2024        15:24:38          845     194.4        XLON      00385268150TRLO0.1.1
 12/01/2024        15:25:08          102     194.4        XLON      00385268360TRLO0.1.1
 12/01/2024        15:25:25          461     194.4        XLON      00385268599TRLO0.1.1
 12/01/2024        15:26:30          116     194          AQXE      00385269059TRLO0.1.1
 12/01/2024        15:26:30          40      193.8        BATE      00385269061TRLO0.1.1
 12/01/2024        15:26:30          563     194          CHIX      00385269060TRLO0.1.1
 12/01/2024        15:26:30          405     193.8        BATE      00385269062TRLO0.1.1
 12/01/2024        15:26:30          1526    193.8        BATE      00385269063TRLO0.1.1
 12/01/2024        15:26:30          2815    193.8        XLON      00385269064TRLO0.1.1
 12/01/2024        15:26:30          618     193.8        XLON      00385269065TRLO0.1.1
 12/01/2024        15:26:30          227     193.8        XLON      00385269066TRLO0.1.1
 12/01/2024        15:31:47          216     193.4        TRQX      00385271212TRLO0.1.1
 12/01/2024        15:37:47          52      193.2        CHIX      00385273466TRLO0.1.1
 12/01/2024        15:41:00          435     193.2        CHIX      00385274985TRLO0.1.1
 12/01/2024        15:41:00          844     193          XLON      00385274987TRLO0.1.1
 12/01/2024        15:41:00          76      193.2        CHIX      00385274986TRLO0.1.1
 12/01/2024        15:41:00          563     193          XLON      00385274988TRLO0.1.1
 12/01/2024        15:41:00          385     193          XLON      00385274989TRLO0.1.1
 12/01/2024        15:41:00          178     193          XLON      00385274990TRLO0.1.1
 12/01/2024        15:41:00          563     193          XLON      00385274991TRLO0.1.1
 12/01/2024        15:41:00          366     193          XLON      00385274992TRLO0.1.1
 12/01/2024        15:49:50          417     192.8        XLON      00385279154TRLO0.1.1
 12/01/2024        15:49:50          42      192.8        XLON      00385279155TRLO0.1.1
 12/01/2024        15:49:50          258     192.8        XLON      00385279157TRLO0.1.1
 12/01/2024        15:49:50          301     192.8        XLON      00385279156TRLO0.1.1
 12/01/2024        15:49:50          277     192.8        XLON      00385279158TRLO0.1.1
 12/01/2024        15:49:50          28      192.8        XLON      00385279159TRLO0.1.1
 12/01/2024        15:49:50          122     192.8        XLON      00385279161TRLO0.1.1
 12/01/2024        15:49:50          563     192.8        XLON      00385279160TRLO0.1.1
 12/01/2024        15:49:50          112     192.8        XLON      00385279162TRLO0.1.1
 12/01/2024        15:49:50          74      192.8        XLON      00385279163TRLO0.1.1
 12/01/2024        15:57:30          579     192.8        CHIX      00385282589TRLO0.1.1
 12/01/2024        15:57:30          563     192.8        XLON      00385282591TRLO0.1.1
 12/01/2024        15:57:30          255     192.8        XLON      00385282590TRLO0.1.1
 12/01/2024        15:57:30          189     192.8        XLON      00385282592TRLO0.1.1
 12/01/2024        15:57:30          374     192.8        XLON      00385282593TRLO0.1.1
 12/01/2024        15:57:30          273     192.8        XLON      00385282594TRLO0.1.1
 12/01/2024        15:57:30          290     192.8        XLON      00385282595TRLO0.1.1
 12/01/2024        15:57:30          563     192.8        XLON      00385282596TRLO0.1.1
 12/01/2024        16:06:18          274     193          XLON      00385286539TRLO0.1.1
 12/01/2024        16:07:31          214     193          XLON      00385286930TRLO0.1.1
 12/01/2024        16:07:52          54      193.2        AQXE      00385287059TRLO0.1.1
 12/01/2024        16:08:12          8       193.2        AQXE      00385287171TRLO0.1.1
 12/01/2024        16:08:17          613     193          XLON      00385287230TRLO0.1.1
 12/01/2024        16:08:47          8       193          AQXE      00385287439TRLO0.1.1
 12/01/2024        16:08:57          588     193          XLON      00385287556TRLO0.1.1
 12/01/2024        16:10:00          36      193          XLON      00385288061TRLO0.1.1
 12/01/2024        16:10:00          96      193          XLON      00385288062TRLO0.1.1
 12/01/2024        16:10:30          298     193          XLON      00385288262TRLO0.1.1
 12/01/2024        16:10:30          133     193          XLON      00385288263TRLO0.1.1
 12/01/2024        16:11:21          563     193          XLON      00385288667TRLO0.1.1
 12/01/2024        16:12:24          563     193          XLON      00385289348TRLO0.1.1
 12/01/2024        16:12:38          563     192.6        BATE      00385289428TRLO0.1.1
 12/01/2024        16:12:38          374     192.6        CHIX      00385289430TRLO0.1.1
 12/01/2024        16:12:38          563     192.6        BATE      00385289429TRLO0.1.1
 12/01/2024        16:12:38          359     192.6        AQXE      00385289431TRLO0.1.1
 12/01/2024        16:12:38          103     192.6        CHIX      00385289432TRLO0.1.1
 12/01/2024        16:12:38          70      192.6        CHIX      00385289433TRLO0.1.1
 12/01/2024        16:12:38          29      192.6        XLON      00385289434TRLO0.1.1
 12/01/2024        16:12:38          534     192.6        XLON      00385289435TRLO0.1.1
 12/01/2024        16:12:38          563     192.6        XLON      00385289436TRLO0.1.1
 12/01/2024        16:12:38          480     192.6        XLON      00385289438TRLO0.1.1
 12/01/2024        16:12:38          563     192.6        XLON      00385289437TRLO0.1.1
 12/01/2024        16:12:38          83      192.6        XLON      00385289439TRLO0.1.1
 12/01/2024        16:12:38          563     192.6        XLON      00385289440TRLO0.1.1
 12/01/2024        16:12:38          852     192.6        XLON      00385289441TRLO0.1.1
 12/01/2024        16:12:39          36      192.4        XLON      00385289447TRLO0.1.1
 12/01/2024        16:14:17          94      192.6        TRQX      00385290170TRLO0.1.1
 12/01/2024        16:21:10          836     192.4        XLON      00385293316TRLO0.1.1
 12/01/2024        16:24:12          64      192.8        CHIX      00385294668TRLO0.1.1
 12/01/2024        16:26:19          155     192.8        XLON      00385295599TRLO0.1.1
 12/01/2024        16:26:19          194     192.8        XLON      00385295600TRLO0.1.1
 12/01/2024        16:26:19          491     192.8        XLON      00385295601TRLO0.1.1
 12/01/2024        16:27:17          491     192.8        XLON      00385296072TRLO0.1.1
 12/01/2024        16:27:17          318     192.8        XLON      00385296073TRLO0.1.1
 12/01/2024        16:27:17          304     192.8        XLON      00385296074TRLO0.1.1
 12/01/2024        16:27:42          61      192.8        CHIX      00385296261TRLO0.1.1
 12/01/2024        16:28:24          185     192.8        XLON      00385296560TRLO0.1.1
 12/01/2024        16:28:55          185     192.8        XLON      00385296758TRLO0.1.1
 12/01/2024        16:29:18          41      192.2        CHIX      00385296948TRLO0.1.1
 12/01/2024        16:29:18          289     192.2        AQXE      00385296949TRLO0.1.1
 12/01/2024        16:29:18          522     192.2        CHIX      00385296950TRLO0.1.1
 12/01/2024        16:29:18          1205    192.2        XLON      00385296951TRLO0.1.1
 12/01/2024        16:29:33          186     192.6        TRQX      00385297128TRLO0.1.1
 12/01/2024        16:29:51          125     192.8        BATE      00385297448TRLO0.1.1
 12/01/2024        16:29:54          216     192.6        TRQX      00385297502TRLO0.1.1

 

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