REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

16/01/2024 07:01

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RNS Number : 7617Z  PureTech Health PLC  16 January 2024

16 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:                              15 January 2024

 Number of ordinary shares purchased:           69,294

 Highest price paid per share:                  190.40p

 Lowest price paid per share:                   187.00p

 Volume weighted average price paid per share:  188.90p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 18,386,481 ordinary
shares in treasury and has 271,081,678 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 271,081,678 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
 15/01/2024        08:28:31          346     190.2        BATE      00385328347TRLO0.1.1
 15/01/2024        08:28:31          595     190.2        CHIX      00385328348TRLO0.1.1
 15/01/2024        08:28:31          348     190.2        AQXE      00385328349TRLO0.1.1
 15/01/2024        08:28:31          249     190.2        BATE      00385328350TRLO0.1.1
 15/01/2024        08:28:31          595     190.2        BATE      00385328351TRLO0.1.1
 15/01/2024        08:28:31          691     190.2        XLON      00385328352TRLO0.1.1
 15/01/2024        08:28:31          339     190.2        XLON      00385328353TRLO0.1.1
 15/01/2024        08:28:31          1350    190.2        XLON      00385328354TRLO0.1.1
 15/01/2024        08:47:31          595     189.6        CHIX      00385330602TRLO0.1.1
 15/01/2024        09:00:11          2217    189          XLON      00385332180TRLO0.1.1
 15/01/2024        09:00:11          348     189          AQXE      00385332181TRLO0.1.1
 15/01/2024        09:00:11          595     189          CHIX      00385332182TRLO0.1.1
 15/01/2024        09:00:11          405     189          CHIX      00385332183TRLO0.1.1
 15/01/2024        09:00:37          980     189          XLON      00385332247TRLO0.1.1
 15/01/2024        09:00:37          903     189          XLON      00385332248TRLO0.1.1
 15/01/2024        09:42:54          150     190.4        XLON      00385337161TRLO0.1.1
 15/01/2024        09:42:54          1293    190.4        XLON      00385337162TRLO0.1.1
 15/01/2024        09:42:54          595     190.4        BATE      00385337163TRLO0.1.1
 15/01/2024        09:42:54          105     190.4        BATE      00385337164TRLO0.1.1
 15/01/2024        09:42:54          490     190.4        BATE      00385337165TRLO0.1.1
 15/01/2024        09:42:54          638     190.4        CHIX      00385337166TRLO0.1.1
 15/01/2024        09:42:54          937     190.4        XLON      00385337167TRLO0.1.1
 15/01/2024        09:42:54          348     190.4        AQXE      00385337168TRLO0.1.1
 15/01/2024        09:42:55          210     189.8        TRQX      00385337172TRLO0.1.1
 15/01/2024        09:42:55          90      189.8        TRQX      00385337173TRLO0.1.1
 15/01/2024        09:42:59          903     190.4        XLON      00385337182TRLO0.1.1
 15/01/2024        10:14:17          41      189.8        TRQX      00385340705TRLO0.1.1
 15/01/2024        10:28:59          79      189.8        TRQX      00385342178TRLO0.1.1
 15/01/2024        10:28:59          114     189.6        XLON      00385342180TRLO0.1.1
 15/01/2024        10:28:59          119     189.8        TRQX      00385342179TRLO0.1.1
 15/01/2024        10:28:59          141     189.6        XLON      00385342181TRLO0.1.1
 15/01/2024        10:28:59          66      189.6        XLON      00385342182TRLO0.1.1
 15/01/2024        10:28:59          162     189.6        XLON      00385342183TRLO0.1.1
 15/01/2024        10:28:59          2795    189.6        XLON      00385342184TRLO0.1.1
 15/01/2024        10:28:59          483     189.6        XLON      00385342185TRLO0.1.1
 15/01/2024        10:28:59          355     189.6        XLON      00385342186TRLO0.1.1
 15/01/2024        10:28:59          61      189.6        XLON      00385342187TRLO0.1.1
 15/01/2024        10:28:59          61      189.6        XLON      00385342189TRLO0.1.1
 15/01/2024        10:28:59          260     189.6        XLON      00385342188TRLO0.1.1
 15/01/2024        10:28:59          2541    189.6        XLON      00385342190TRLO0.1.1
 15/01/2024        10:28:59          61      189.6        XLON      00385342191TRLO0.1.1
 15/01/2024        10:50:32          226     189.6        BATE      00385345472TRLO0.1.1
 15/01/2024        10:50:32          41      189.6        XLON      00385345473TRLO0.1.1
 15/01/2024        10:50:33          43      189.6        CHIX      00385345474TRLO0.1.1
 15/01/2024        10:55:45          679     189.6        CHIX      00385345987TRLO0.1.1
 15/01/2024        10:55:45          41      189.6        XLON      00385345988TRLO0.1.1
 15/01/2024        11:36:12          132     189.6        AQXE      00385349925TRLO0.1.1
 15/01/2024        11:36:12          348     189.6        AQXE      00385349926TRLO0.1.1
 15/01/2024        11:36:12          41      189.6        XLON      00385349927TRLO0.1.1
 15/01/2024        11:45:27          20      189.6        AQXE      00385350730TRLO0.1.1
 15/01/2024        11:56:00          864     189.6        XLON      00385351572TRLO0.1.1
 15/01/2024        11:56:00          475     189.6        XLON      00385351573TRLO0.1.1
 15/01/2024        11:56:00          60      189.6        XLON      00385351574TRLO0.1.1
 15/01/2024        12:08:53          422     189.6        BATE      00385352602TRLO0.1.1
 15/01/2024        12:08:53          147     189.6        BATE      00385352603TRLO0.1.1
 15/01/2024        12:08:53          110     189.6        BATE      00385352604TRLO0.1.1
 15/01/2024        12:08:53          23      189.6        BATE      00385352605TRLO0.1.1
 15/01/2024        12:08:53          41      189.6        XLON      00385352606TRLO0.1.1
 15/01/2024        12:17:20          817     189.6        XLON      00385353539TRLO0.1.1
 15/01/2024        12:17:20          383     189.6        XLON      00385353540TRLO0.1.1
 15/01/2024        12:17:21          45      189.6        XLON      00385353542TRLO0.1.1
 15/01/2024        12:17:22          176     189.6        BATE      00385353546TRLO0.1.1
 15/01/2024        12:17:22          20      189.6        CHIX      00385353547TRLO0.1.1
 15/01/2024        12:17:22          161     189.6        CHIX      00385353548TRLO0.1.1
 15/01/2024        12:17:22          181     189.6        BATE      00385353549TRLO0.1.1
 15/01/2024        12:17:22          433     189.6        CHIX      00385353551TRLO0.1.1
 15/01/2024        12:17:22          40      189.6        BATE      00385353550TRLO0.1.1
 15/01/2024        12:17:22          14      189.6        BATE      00385353552TRLO0.1.1
 15/01/2024        12:17:22          100     189.6        BATE      00385353553TRLO0.1.1
 15/01/2024        12:17:22          605     189.6        XLON      00385353554TRLO0.1.1
 15/01/2024        12:17:22          124     189.6        TRQX      00385353555TRLO0.1.1
 15/01/2024        12:17:22          21      189.6        BATE      00385353556TRLO0.1.1
 15/01/2024        12:17:22          1       189.6        CHIX      00385353557TRLO0.1.1
 15/01/2024        12:17:22          288     189.6        CHIX      00385353559TRLO0.1.1
 15/01/2024        12:17:22          119     189.6        CHIX      00385353558TRLO0.1.1
 15/01/2024        12:17:22          108     189.6        TRQX      00385353560TRLO0.1.1
 15/01/2024        12:17:22          489     189.6        XLON      00385353561TRLO0.1.1
 15/01/2024        12:17:24          509     189.4        XLON      00385353565TRLO0.1.1
 15/01/2024        12:17:24          958     189.4        XLON      00385353564TRLO0.1.1
 15/01/2024        12:17:24          903     189.4        XLON      00385353566TRLO0.1.1
 15/01/2024        12:17:24          1123    189.6        XLON      00385353567TRLO0.1.1
 15/01/2024        12:17:24          447     189.6        XLON      00385353568TRLO0.1.1
 15/01/2024        12:17:24          903     189.6        XLON      00385353569TRLO0.1.1
 15/01/2024        12:34:11          940     189.6        XLON      00385354835TRLO0.1.1
 15/01/2024        12:34:11          903     189.6        XLON      00385354836TRLO0.1.1
 15/01/2024        12:34:40          903     189.6        XLON      00385354863TRLO0.1.1
 15/01/2024        12:34:40          353     189.6        XLON      00385354864TRLO0.1.1
 15/01/2024        12:34:40          128     189.6        XLON      00385354865TRLO0.1.1
 15/01/2024        12:34:42          100     188.8        XLON      00385354875TRLO0.1.1
 15/01/2024        12:34:42          100     188.8        XLON      00385354877TRLO0.1.1
 15/01/2024        12:34:42          2937    188.8        XLON      00385354876TRLO0.1.1
 15/01/2024        12:34:42          217     188.8        TRQX      00385354878TRLO0.1.1
 15/01/2024        12:35:36          1200    188.8        XLON      00385354951TRLO0.1.1
 15/01/2024        12:35:36          555     188.8        XLON      00385354952TRLO0.1.1
 15/01/2024        12:35:36          229     188.8        XLON      00385354953TRLO0.1.1
 15/01/2024        12:35:36          6       188.8        XLON      00385354954TRLO0.1.1
 15/01/2024        12:35:36          787     188.8        XLON      00385354955TRLO0.1.1
 15/01/2024        12:35:37          260     188.8        XLON      00385354956TRLO0.1.1
 15/01/2024        12:35:37          348     188.8        XLON      00385354957TRLO0.1.1
 15/01/2024        12:35:39          11      188.8        TRQX      00385354964TRLO0.1.1
 15/01/2024        12:36:04          5       188.8        TRQX      00385354989TRLO0.1.1
 15/01/2024        12:41:14          18      188.8        TRQX      00385355513TRLO0.1.1
 15/01/2024        12:41:14          28      188.8        TRQX      00385355512TRLO0.1.1
 15/01/2024        13:08:46          601     187.8        CHIX      00385358295TRLO0.1.1
 15/01/2024        13:08:46          291     187.8        AQXE      00385358297TRLO0.1.1
 15/01/2024        13:08:46          182     187.8        CHIX      00385358296TRLO0.1.1
 15/01/2024        13:08:47          651     187.8        XLON      00385358298TRLO0.1.1
 15/01/2024        13:08:47          192     187.8        XLON      00385358299TRLO0.1.1
 15/01/2024        13:08:47          95      187.8        XLON      00385358300TRLO0.1.1
 15/01/2024        13:08:47          482     187.8        XLON      00385358301TRLO0.1.1
 15/01/2024        13:08:47          130     187.8        XLON      00385358303TRLO0.1.1
 15/01/2024        13:08:47          113     187.8        XLON      00385358302TRLO0.1.1
 15/01/2024        13:08:47          472     187.8        XLON      00385358304TRLO0.1.1
 15/01/2024        13:29:01          356     187          XLON      00385360215TRLO0.1.1
 15/01/2024        13:56:50          2380    187.2        XLON      00385363110TRLO0.1.1
 15/01/2024        13:56:50          200     187          TRQX      00385363111TRLO0.1.1
 15/01/2024        13:56:50          15      187          TRQX      00385363112TRLO0.1.1
 15/01/2024        13:56:51          903     187.2        XLON      00385363115TRLO0.1.1
 15/01/2024        13:56:51          519     187.2        XLON      00385363116TRLO0.1.1
 15/01/2024        14:15:42          126     187.2        CHIX      00385365337TRLO0.1.1
 15/01/2024        14:15:42          225     187.2        CHIX      00385365338TRLO0.1.1
 15/01/2024        14:15:42          40      187.2        CHIX      00385365339TRLO0.1.1
 15/01/2024        14:15:42          4       187.2        CHIX      00385365340TRLO0.1.1
 15/01/2024        14:15:42          200     187.4        CHIX      00385365341TRLO0.1.1
 15/01/2024        14:46:54          20      187.6        AQXE      00385369749TRLO0.1.1
 15/01/2024        14:46:58          2       187.6        AQXE      00385369765TRLO0.1.1
 15/01/2024        14:53:38          286     187.8        CHIX      00385370862TRLO0.1.1
 15/01/2024        14:53:40          48      187.6        AQXE      00385370872TRLO0.1.1
 15/01/2024        14:54:35          770     187.8        CHIX      00385371004TRLO0.1.1
 15/01/2024        14:54:37          58      187.6        AQXE      00385371006TRLO0.1.1
 15/01/2024        14:54:57          35      187.6        AQXE      00385371071TRLO0.1.1
 15/01/2024        14:55:01          4       187.6        AQXE      00385371075TRLO0.1.1
 15/01/2024        15:01:59          205     187.6        TRQX      00385372315TRLO0.1.1
 15/01/2024        15:01:59          2       187.6        TRQX      00385372316TRLO0.1.1
 15/01/2024        15:02:36          216     187.6        AQXE      00385372390TRLO0.1.1
 15/01/2024        15:02:40          19      187.6        AQXE      00385372395TRLO0.1.1
 15/01/2024        15:03:23          25      187.6        AQXE      00385372523TRLO0.1.1
 15/01/2024        15:18:29          206     187.6        TRQX      00385374476TRLO0.1.1
 15/01/2024        15:20:47          31      187.6        AQXE      00385374682TRLO0.1.1
 15/01/2024        15:20:47          25      187.6        AQXE      00385374683TRLO0.1.1
 15/01/2024        15:20:47          26      187.6        AQXE      00385374684TRLO0.1.1
 15/01/2024        15:51:52          43      188          CHIX      00385378549TRLO0.1.1
 15/01/2024        15:51:52          338     188          CHIX      00385378550TRLO0.1.1
 15/01/2024        15:51:52          206     188          CHIX      00385378551TRLO0.1.1
 15/01/2024        15:51:52          100     187.6        BATE      00385378552TRLO0.1.1
 15/01/2024        15:51:54          213     187.6        CHIX      00385378553TRLO0.1.1
 15/01/2024        15:51:54          212     187.6        XLON      00385378554TRLO0.1.1
 15/01/2024        15:51:54          300     187.6        BATE      00385378555TRLO0.1.1
 15/01/2024        15:51:54          6       187.6        AQXE      00385378556TRLO0.1.1
 15/01/2024        15:51:54          216     187.6        AQXE      00385378557TRLO0.1.1
 15/01/2024        15:51:54          382     187.6        CHIX      00385378558TRLO0.1.1
 15/01/2024        15:51:54          45      187.6        CHIX      00385378559TRLO0.1.1
 15/01/2024        15:51:54          192     187.6        AQXE      00385378560TRLO0.1.1
 15/01/2024        15:51:54          58      187.6        AQXE      00385378561TRLO0.1.1
 15/01/2024        15:51:54          195     187.6        BATE      00385378562TRLO0.1.1
 15/01/2024        15:51:54          594     187.6        BATE      00385378563TRLO0.1.1
 15/01/2024        15:51:54          550     187.6        CHIX      00385378565TRLO0.1.1
 15/01/2024        15:51:54          2763    187.6        XLON      00385378564TRLO0.1.1
 15/01/2024        15:51:54          1       187.6        BATE      00385378566TRLO0.1.1
 15/01/2024        15:51:54          224     187.6        AQXE      00385378567TRLO0.1.1
 15/01/2024        15:51:54          69      187.2        TRQX      00385378568TRLO0.1.1
 15/01/2024        15:51:54          62      187.2        TRQX      00385378569TRLO0.1.1
 15/01/2024        15:51:55          727     187.6        BATE      00385378571TRLO0.1.1
 15/01/2024        15:51:56          54      187.2        TRQX      00385378573TRLO0.1.1
 15/01/2024        15:51:56          81      187.2        TRQX      00385378574TRLO0.1.1
 15/01/2024        15:52:22          411     187.4        BATE      00385378635TRLO0.1.1
 15/01/2024        15:57:07          2063    187          XLON      00385379641TRLO0.1.1
 15/01/2024        15:57:07          203     187          XLON      00385379642TRLO0.1.1
 15/01/2024        15:57:07          45      187          XLON      00385379643TRLO0.1.1
 15/01/2024        15:57:07          61      187          XLON      00385379644TRLO0.1.1
 15/01/2024        16:14:40          178     188.6        CHIX      00385383801TRLO0.1.1
 15/01/2024        16:16:36          329     188.8        XLON      00385384383TRLO0.1.1
 15/01/2024        16:16:36          117     188.8        XLON      00385384385TRLO0.1.1
 15/01/2024        16:16:36          141     188.8        XLON      00385384384TRLO0.1.1
 15/01/2024        16:18:51          9       188.4        AQXE      00385384959TRLO0.1.1
 15/01/2024        16:26:53          1018    188.4        CHIX      00385386953TRLO0.1.1
 15/01/2024        16:29:18          337     188.6        XLON      00385387441TRLO0.1.1
 15/01/2024        16:29:32          233     188.6        XLON      00385387585TRLO0.1.1

 

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