REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

17/01/2024 07:00

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RNS Number : 9086Z  PureTech Health PLC  17 January 2024

17 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:                              16 January 2024

 Number of ordinary shares purchased:           96,789

 Highest price paid per share:                  188.00p

 Lowest price paid per share:                   185.40p

 Volume weighted average price paid per share:  186.84p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 18,483,270 ordinary
shares in treasury and has 270,984,889 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 270,984,889 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
 16/01/2024        08:09:30          2348    187          XLON      00385394915TRLO0.1.1
 16/01/2024        08:10:33          336     186.8        AQXE      00385395142TRLO0.1.1
 16/01/2024        08:10:50          382     186.6        XLON      00385395193TRLO0.1.1
 16/01/2024        08:10:50          205     186.6        XLON      00385395194TRLO0.1.1
 16/01/2024        08:10:50          249     186.4        BATE      00385395195TRLO0.1.1
 16/01/2024        08:10:50          305     186.4        CHIX      00385395197TRLO0.1.1
 16/01/2024        08:10:50          156     186.4        BATE      00385395196TRLO0.1.1
 16/01/2024        08:10:50          282     186.4        CHIX      00385395198TRLO0.1.1
 16/01/2024        08:10:50          182     186.4        BATE      00385395199TRLO0.1.1
 16/01/2024        08:10:50          198     186.4        TRQX      00385395200TRLO0.1.1
 16/01/2024        08:37:46          50      186.6        XLON      00385399847TRLO0.1.1
 16/01/2024        11:38:17          30      187.6        AQXE      00385425774TRLO0.1.1
 16/01/2024        11:38:17          336     187.6        AQXE      00385425773TRLO0.1.1
 16/01/2024        11:38:17          306     187.6        AQXE      00385425775TRLO0.1.1
 16/01/2024        11:38:17          198     187.8        TRQX      00385425776TRLO0.1.1
 16/01/2024        11:38:17          587     188          BATE      00385425777TRLO0.1.1
 16/01/2024        11:38:17          587     187.8        CHIX      00385425779TRLO0.1.1
 16/01/2024        11:38:17          587     187.8        CHIX      00385425778TRLO0.1.1
 16/01/2024        11:38:17          1195    187.8        XLON      00385425792TRLO0.1.1
 16/01/2024        11:38:21          418     187.2        BATE      00385425795TRLO0.1.1
 16/01/2024        11:38:21          1496    186.4        XLON      00385425800TRLO0.1.1
 16/01/2024        11:38:23          205     187.2        CHIX      00385425802TRLO0.1.1
 16/01/2024        11:38:25          198     187.2        TRQX      00385425810TRLO0.1.1
 16/01/2024        11:38:30          938     187.2        XLON      00385425819TRLO0.1.1
 16/01/2024        11:38:30          584     187.2        XLON      00385425818TRLO0.1.1
 16/01/2024        11:38:37          100     187.2        XLON      00385425837TRLO0.1.1
 16/01/2024        12:36:32          177     187.2        XLON      00385435474TRLO0.1.1
 16/01/2024        12:36:34          124     187.2        CHIX      00385435490TRLO0.1.1
 16/01/2024        12:36:40          3002    187.2        XLON      00385435512TRLO0.1.1
 16/01/2024        12:36:40          831     187.2        XLON      00385435514TRLO0.1.1
 16/01/2024        12:48:17          42      187.2        BATE      00385437101TRLO0.1.1
 16/01/2024        13:09:08          210     187.2        AQXE      00385440141TRLO0.1.1
 16/01/2024        13:09:08          126     187.2        AQXE      00385440142TRLO0.1.1
 16/01/2024        13:09:08          545     187.2        BATE      00385440143TRLO0.1.1
 16/01/2024        13:09:08          731     187.2        CHIX      00385440144TRLO0.1.1
 16/01/2024        13:09:08          587     187.2        BATE      00385440145TRLO0.1.1
 16/01/2024        13:09:08          137     187.2        CHIX      00385440146TRLO0.1.1
 16/01/2024        13:09:08          1290    187          XLON      00385440148TRLO0.1.1
 16/01/2024        13:09:08          578     187.2        CHIX      00385440147TRLO0.1.1
 16/01/2024        13:09:08          500     187          XLON      00385440149TRLO0.1.1
 16/01/2024        13:09:08          500     187          XLON      00385440150TRLO0.1.1
 16/01/2024        13:09:08          198     186.6        TRQX      00385440152TRLO0.1.1
 16/01/2024        13:09:08          58      187          XLON      00385440151TRLO0.1.1
 16/01/2024        13:09:10          525     186.8        CHIX      00385440158TRLO0.1.1
 16/01/2024        13:19:58          105     186.2        CHIX      00385441868TRLO0.1.1
 16/01/2024        13:43:29          529     187.2        XLON      00385445607TRLO0.1.1
 16/01/2024        13:43:29          257     187.2        XLON      00385445609TRLO0.1.1
 16/01/2024        13:43:29          797     187.2        XLON      00385445608TRLO0.1.1
 16/01/2024        13:43:34          108     187.2        XLON      00385445627TRLO0.1.1
 16/01/2024        13:43:34          252     187.2        XLON      00385445626TRLO0.1.1
 16/01/2024        13:43:34          90      187.2        XLON      00385445628TRLO0.1.1
 16/01/2024        13:43:39          252     187.2        XLON      00385445633TRLO0.1.1
 16/01/2024        13:43:39          90      187.2        XLON      00385445635TRLO0.1.1
 16/01/2024        13:43:39          108     187.2        XLON      00385445634TRLO0.1.1
 16/01/2024        13:44:47          112     186.8        AQXE      00385445886TRLO0.1.1
 16/01/2024        13:44:47          224     186.8        AQXE      00385445887TRLO0.1.1
 16/01/2024        13:44:47          65      186.8        CHIX      00385445889TRLO0.1.1
 16/01/2024        13:44:47          522     186.8        CHIX      00385445888TRLO0.1.1
 16/01/2024        13:44:47          228     186.6        XLON      00385445890TRLO0.1.1
 16/01/2024        13:44:47          500     186.6        XLON      00385445891TRLO0.1.1
 16/01/2024        13:44:47          1033    186.6        XLON      00385445892TRLO0.1.1
 16/01/2024        14:00:00          587     186.2        BATE      00385448721TRLO0.1.1
 16/01/2024        14:00:00          744     186.2        CHIX      00385448722TRLO0.1.1
 16/01/2024        14:00:00          587     186.2        CHIX      00385448723TRLO0.1.1
 16/01/2024        14:00:00          587     186.2        BATE      00385448724TRLO0.1.1
 16/01/2024        14:00:00          214     186.2        XLON      00385448725TRLO0.1.1
 16/01/2024        14:00:00          336     186          AQXE      00385448727TRLO0.1.1
 16/01/2024        14:00:00          1547    186.2        XLON      00385448726TRLO0.1.1
 16/01/2024        14:32:01          521     186          BATE      00385455731TRLO0.1.1
 16/01/2024        14:32:01          66      186          BATE      00385455732TRLO0.1.1
 16/01/2024        14:32:01          587     186          BATE      00385455733TRLO0.1.1
 16/01/2024        14:32:01          1128    186          XLON      00385455734TRLO0.1.1
 16/01/2024        14:32:01          167     186          XLON      00385455735TRLO0.1.1
 16/01/2024        14:32:01          500     186          XLON      00385455736TRLO0.1.1
 16/01/2024        14:32:01          553     186          XLON      00385455737TRLO0.1.1
 16/01/2024        14:39:59          126     185.6        AQXE      00385461775TRLO0.1.1
 16/01/2024        14:39:59          336     185.6        AQXE      00385461774TRLO0.1.1
 16/01/2024        14:39:59          431     185.6        CHIX      00385461776TRLO0.1.1
 16/01/2024        14:39:59          124     185.6        CHIX      00385461777TRLO0.1.1
 16/01/2024        14:39:59          28      185.6        CHIX      00385461779TRLO0.1.1
 16/01/2024        14:39:59          119     185.6        CHIX      00385461780TRLO0.1.1
 16/01/2024        14:39:59          2935    185.6        XLON      00385461781TRLO0.1.1
 16/01/2024        14:53:52          462     185.4        CHIX      00385473516TRLO0.1.1
 16/01/2024        14:53:52          74      185.4        CHIX      00385473517TRLO0.1.1
 16/01/2024        14:53:53          64      185.4        CHIX      00385473519TRLO0.1.1
 16/01/2024        15:29:22          418     187          BATE      00385495459TRLO0.1.1
 16/01/2024        15:29:22          338     187          BATE      00385495460TRLO0.1.1
 16/01/2024        15:29:24          300     187          XLON      00385495491TRLO0.1.1
 16/01/2024        15:29:24          523     187          XLON      00385495492TRLO0.1.1
 16/01/2024        15:35:47          1       187          XLON      00385499326TRLO0.1.1
 16/01/2024        15:35:53          121     187          XLON      00385499386TRLO0.1.1
 16/01/2024        15:35:53          146     187          XLON      00385499385TRLO0.1.1
 16/01/2024        15:36:44          231     187          CHIX      00385499898TRLO0.1.1
 16/01/2024        15:36:44          69      187          CHIX      00385499896TRLO0.1.1
 16/01/2024        15:49:28          37948   187          XLON      00385506736TRLO0.1.1
 16/01/2024        15:51:18          336     187          AQXE      00385507846TRLO0.1.1
 16/01/2024        15:51:18          587     186.8        CHIX      00385507847TRLO0.1.1
 16/01/2024        15:51:18          649     186.8        XLON      00385507848TRLO0.1.1
 16/01/2024        15:51:18          500     186.8        XLON      00385507849TRLO0.1.1
 16/01/2024        15:51:18          127     186.8        XLON      00385507850TRLO0.1.1
 16/01/2024        15:51:18          500     186.8        XLON      00385507851TRLO0.1.1
 16/01/2024        15:51:18          572     186.8        XLON      00385507852TRLO0.1.1
 16/01/2024        15:56:14          308     187.2        CHIX      00385510352TRLO0.1.1
 16/01/2024        15:57:32          121     186.8        CHIX      00385510827TRLO0.1.1
 16/01/2024        15:57:32          411     186.8        CHIX      00385510829TRLO0.1.1
 16/01/2024        15:57:32          500     186.8        BATE      00385510828TRLO0.1.1
 16/01/2024        15:57:32          89      186.8        CHIX      00385510830TRLO0.1.1
 16/01/2024        15:57:32          498     186.8        CHIX      00385510831TRLO0.1.1
 16/01/2024        15:57:32          223     186.8        BATE      00385510833TRLO0.1.1
 16/01/2024        15:57:32          87      186.8        BATE      00385510832TRLO0.1.1
 16/01/2024        15:57:32          131     186.8        BATE      00385510834TRLO0.1.1
 16/01/2024        15:57:32          233     186.8        BATE      00385510836TRLO0.1.1
 16/01/2024        15:57:32          267     186.8        AQXE      00385510835TRLO0.1.1
 16/01/2024        15:57:32          389     186.8        XLON      00385510837TRLO0.1.1
 16/01/2024        15:57:32          42      186.8        XLON      00385510838TRLO0.1.1
 16/01/2024        15:57:32          587     186.8        XLON      00385510840TRLO0.1.1
 16/01/2024        15:57:32          743     186.8        XLON      00385510839TRLO0.1.1
 16/01/2024        15:57:32          587     186.8        XLON      00385510841TRLO0.1.1
 16/01/2024        15:57:32          15      186.8        AQXE      00385510843TRLO0.1.1
 16/01/2024        15:57:32          88      186.8        AQXE      00385510842TRLO0.1.1
 16/01/2024        16:06:02          176     186.8        XLON      00385515570TRLO0.1.1
 16/01/2024        16:06:02          17      186.8        XLON      00385515571TRLO0.1.1
 16/01/2024        16:07:36          249     186.8        XLON      00385516152TRLO0.1.1
 16/01/2024        16:08:35          284     186.8        XLON      00385516572TRLO0.1.1
 16/01/2024        16:09:14          293     186.8        XLON      00385516830TRLO0.1.1
 16/01/2024        16:09:14          742     186.8        XLON      00385516831TRLO0.1.1
 16/01/2024        16:13:54          89      186.8        TRQX      00385519002TRLO0.1.1
 16/01/2024        16:18:38          124     186.4        AQXE      00385521628TRLO0.1.1
 16/01/2024        16:18:38          56      186.4        AQXE      00385521629TRLO0.1.1
 16/01/2024        16:19:55          381     186.8        XLON      00385522159TRLO0.1.1
 16/01/2024        16:20:34          390     186.8        XLON      00385522613TRLO0.1.1
 16/01/2024        16:21:07          411     186.8        XLON      00385522914TRLO0.1.1
 16/01/2024        16:21:33          530     186.8        XLON      00385523092TRLO0.1.1
 16/01/2024        16:21:33          378     186.8        XLON      00385523091TRLO0.1.1
 16/01/2024        16:21:33          587     186.4        BATE      00385523093TRLO0.1.1
 16/01/2024        16:21:33          313     186.4        CHIX      00385523094TRLO0.1.1
 16/01/2024        16:21:33          200     186.4        CHIX      00385523095TRLO0.1.1
 16/01/2024        16:22:10          1       186.6        TRQX      00385523360TRLO0.1.1
 16/01/2024        16:22:26          995     186.6        XLON      00385523512TRLO0.1.1
 16/01/2024        16:29:22          500     186.6        BATE      00385526630TRLO0.1.1
 16/01/2024        16:29:22          87      186.6        BATE      00385526631TRLO0.1.1
 16/01/2024        16:29:22          500     186.6        XLON      00385526632TRLO0.1.1
 16/01/2024        16:29:22          87      186.6        XLON      00385526633TRLO0.1.1

 

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