REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

18/01/2024 07:00

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RNS Number : 0663A  PureTech Health PLC  18 January 2024

18 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:                              17 January 2024

 Number of ordinary shares purchased:           75,968

 Highest price paid per share:                  186.20p

 Lowest price paid per share:                   181.40p

 Volume weighted average price paid per share:  183.04p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 18,559,238 ordinary
shares in treasury and has 270,908,921 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 270,908,921 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
 17/01/2024        10:05:00          411     186.2        BATE      00385605051TRLO0.1.1
 17/01/2024        10:05:00          548     186          CHIX      00385605052TRLO0.1.1
 17/01/2024        10:05:00          137     186.2        BATE      00385605053TRLO0.1.1
 17/01/2024        10:05:00          1644    185.8        XLON      00385605054TRLO0.1.1
 17/01/2024        10:05:00          321     185.8        AQXE      00385605055TRLO0.1.1
 17/01/2024        10:06:10          1644    184.2        XLON      00385605199TRLO0.1.1
 17/01/2024        10:06:11          182     184          TRQX      00385605200TRLO0.1.1
 17/01/2024        10:09:54          212     183          CHIX      00385605739TRLO0.1.1
 17/01/2024        10:09:54          48      183          CHIX      00385605738TRLO0.1.1
 17/01/2024        10:09:54          149     183          CHIX      00385605740TRLO0.1.1
 17/01/2024        10:09:58          8       183          CHIX      00385605748TRLO0.1.1
 17/01/2024        10:09:58          9       183          CHIX      00385605749TRLO0.1.1
 17/01/2024        10:09:59          19      183          CHIX      00385605754TRLO0.1.1
 17/01/2024        10:09:59          103     183          CHIX      00385605755TRLO0.1.1
 17/01/2024        10:09:59          1644    183          XLON      00385605756TRLO0.1.1
 17/01/2024        10:15:52          548     181.4        XLON      00385606611TRLO0.1.1
 17/01/2024        10:15:52          24      181.4        XLON      00385606612TRLO0.1.1
 17/01/2024        10:58:50          72      182.2        TRQX      00385613166TRLO0.1.1
 17/01/2024        10:58:50          182     182.2        TRQX      00385613165TRLO0.1.1
 17/01/2024        10:58:50          22      182.2        TRQX      00385613167TRLO0.1.1
 17/01/2024        11:11:36          260     182          BATE      00385614936TRLO0.1.1
 17/01/2024        11:11:37          929     182          XLON      00385614939TRLO0.1.1
 17/01/2024        11:11:37          324     182          XLON      00385614940TRLO0.1.1
 17/01/2024        12:17:42          321     183.2        AQXE      00385628488TRLO0.1.1
 17/01/2024        12:17:42          321     183.2        AQXE      00385628487TRLO0.1.1
 17/01/2024        12:17:42          548     183.2        CHIX      00385628489TRLO0.1.1
 17/01/2024        12:17:42          442     183.2        CHIX      00385628490TRLO0.1.1
 17/01/2024        12:17:42          548     183.2        BATE      00385628491TRLO0.1.1
 17/01/2024        12:17:42          462     183.2        BATE      00385628492TRLO0.1.1
 17/01/2024        12:17:42          106     183.2        CHIX      00385628493TRLO0.1.1
 17/01/2024        12:17:42          2192    183.2        XLON      00385628494TRLO0.1.1
 17/01/2024        12:17:44          650     182.8        XLON      00385628500TRLO0.1.1
 17/01/2024        12:17:44          949     182.8        XLON      00385628501TRLO0.1.1
 17/01/2024        12:17:44          222     182.8        XLON      00385628503TRLO0.1.1
 17/01/2024        12:17:44          479     182.8        XLON      00385628502TRLO0.1.1
 17/01/2024        12:17:44          1079    182.8        XLON      00385628504TRLO0.1.1
 17/01/2024        12:17:44          949     183          XLON      00385628506TRLO0.1.1
 17/01/2024        12:17:44          482     183          XLON      00385628505TRLO0.1.1
 17/01/2024        12:44:54          400     182.4        CHIX      00385633059TRLO0.1.1
 17/01/2024        12:44:54          148     183          CHIX      00385633060TRLO0.1.1
 17/01/2024        12:50:25          1237    182.4        XLON      00385634158TRLO0.1.1
 17/01/2024        12:50:25          407     182.4        XLON      00385634159TRLO0.1.1
 17/01/2024        12:50:25          1004    182.4        XLON      00385634160TRLO0.1.1
 17/01/2024        13:08:32          101     182.4        XLON      00385637315TRLO0.1.1
 17/01/2024        13:11:51          863     182.4        XLON      00385637898TRLO0.1.1
 17/01/2024        13:15:11          548     182.4        CHIX      00385638575TRLO0.1.1
 17/01/2024        13:32:09          142     182          AQXE      00385643209TRLO0.1.1
 17/01/2024        13:32:09          179     182          AQXE      00385643208TRLO0.1.1
 17/01/2024        13:32:09          277     182          BATE      00385643210TRLO0.1.1
 17/01/2024        13:32:09          98      182          CHIX      00385643212TRLO0.1.1
 17/01/2024        13:32:09          450     182          CHIX      00385643211TRLO0.1.1
 17/01/2024        13:32:09          271     182          BATE      00385643213TRLO0.1.1
 17/01/2024        13:32:09          548     182          BATE      00385643214TRLO0.1.1
 17/01/2024        13:32:09          90      181.8        TRQX      00385643215TRLO0.1.1
 17/01/2024        13:32:09          180     181.8        TRQX      00385643216TRLO0.1.1
 17/01/2024        13:32:09          273     181.8        XLON      00385643217TRLO0.1.1
 17/01/2024        13:32:09          1000    181.8        XLON      00385643218TRLO0.1.1
 17/01/2024        13:32:09          500     181.8        XLON      00385643219TRLO0.1.1
 17/01/2024        13:32:09          419     181.8        XLON      00385643220TRLO0.1.1
 17/01/2024        14:03:05          414     182.4        XLON      00385650351TRLO0.1.1
 17/01/2024        14:03:05          899     182.4        XLON      00385650352TRLO0.1.1
 17/01/2024        14:30:24          1244    183          XLON      00385659018TRLO0.1.1
 17/01/2024        14:30:24          778     183          XLON      00385659020TRLO0.1.1
 17/01/2024        14:30:24          854     183          XLON      00385659019TRLO0.1.1
 17/01/2024        14:30:24          100     183          XLON      00385659021TRLO0.1.1
 17/01/2024        14:30:24          486     183          XLON      00385659022TRLO0.1.1
 17/01/2024        14:30:24          321     182          AQXE      00385659025TRLO0.1.1
 17/01/2024        14:30:24          548     182          CHIX      00385659026TRLO0.1.1
 17/01/2024        14:30:24          500     182          BATE      00385659027TRLO0.1.1
 17/01/2024        14:30:24          182     182          TRQX      00385659028TRLO0.1.1
 17/01/2024        14:30:24          92      182          CHIX      00385659029TRLO0.1.1
 17/01/2024        14:30:24          456     182          CHIX      00385659030TRLO0.1.1
 17/01/2024        14:30:24          442     182          BATE      00385659031TRLO0.1.1
 17/01/2024        14:30:24          106     182          BATE      00385659032TRLO0.1.1
 17/01/2024        14:30:24          129     182          XLON      00385659033TRLO0.1.1
 17/01/2024        14:30:24          48      182          BATE      00385659034TRLO0.1.1
 17/01/2024        14:30:24          2063    182          XLON      00385659035TRLO0.1.1
 17/01/2024        14:30:31          646     182.2        XLON      00385659066TRLO0.1.1
 17/01/2024        14:30:55          1163    182.2        XLON      00385659309TRLO0.1.1
 17/01/2024        14:30:55          949     182.2        XLON      00385659310TRLO0.1.1
 17/01/2024        14:31:08          988     182          XLON      00385659471TRLO0.1.1
 17/01/2024        14:34:39          111     183          XLON      00385661143TRLO0.1.1
 17/01/2024        14:34:39          702     183          XLON      00385661144TRLO0.1.1
 17/01/2024        14:35:15          311     183          XLON      00385661531TRLO0.1.1
 17/01/2024        14:43:54          166     183          CHIX      00385666689TRLO0.1.1
 17/01/2024        14:44:03          564     183.2        XLON      00385666754TRLO0.1.1
 17/01/2024        14:47:08          405     182.8        CHIX      00385667822TRLO0.1.1
 17/01/2024        14:47:08          204     182.8        CHIX      00385667823TRLO0.1.1
 17/01/2024        14:47:08          2516    182.6        XLON      00385667824TRLO0.1.1
 17/01/2024        14:47:08          224     182.6        XLON      00385667825TRLO0.1.1
 17/01/2024        14:47:19          182     182.4        TRQX      00385667876TRLO0.1.1
 17/01/2024        14:47:19          263     182.4        AQXE      00385667879TRLO0.1.1
 17/01/2024        14:47:19          904     182.4        BATE      00385667881TRLO0.1.1
 17/01/2024        14:47:19          58      182.4        AQXE      00385667883TRLO0.1.1
 17/01/2024        14:48:18          1801    182.8        XLON      00385668324TRLO0.1.1
 17/01/2024        14:48:52          72      183          XLON      00385668672TRLO0.1.1
 17/01/2024        14:48:52          808     183          XLON      00385668673TRLO0.1.1
 17/01/2024        14:58:31          162     182.4        AQXE      00385674322TRLO0.1.1
 17/01/2024        14:58:31          159     182.4        AQXE      00385674323TRLO0.1.1
 17/01/2024        14:58:31          28      182.4        AQXE      00385674324TRLO0.1.1
 17/01/2024        14:58:31          63      182.4        AQXE      00385674325TRLO0.1.1
 17/01/2024        14:58:31          633     182.4        CHIX      00385674327TRLO0.1.1
 17/01/2024        14:58:31          236     182.4        CHIX      00385674326TRLO0.1.1
 17/01/2024        14:58:31          500     182.4        XLON      00385674328TRLO0.1.1
 17/01/2024        14:58:31          759     182.4        XLON      00385674329TRLO0.1.1
 17/01/2024        14:58:31          500     182.4        XLON      00385674330TRLO0.1.1
 17/01/2024        14:58:31          73      182.4        XLON      00385674331TRLO0.1.1
 17/01/2024        14:58:31          576     182.4        XLON      00385674332TRLO0.1.1
 17/01/2024        15:01:55          548     181.8        BATE      00385676517TRLO0.1.1
 17/01/2024        15:01:56          24      182.2        XLON      00385676523TRLO0.1.1
 17/01/2024        15:01:56          737     182.2        XLON      00385676524TRLO0.1.1
 17/01/2024        15:01:56          261     182.4        XLON      00385676525TRLO0.1.1
 17/01/2024        15:17:45          614     184          XLON      00385686703TRLO0.1.1
 17/01/2024        15:21:29          500     183.4        BATE      00385689101TRLO0.1.1
 17/01/2024        15:21:29          548     183.4        CHIX      00385689102TRLO0.1.1
 17/01/2024        15:21:29          66      183.4        BATE      00385689103TRLO0.1.1
 17/01/2024        15:21:29          182     183.4        TRQX      00385689104TRLO0.1.1
 17/01/2024        15:21:29          11      183.4        XLON      00385689105TRLO0.1.1
 17/01/2024        15:21:29          940     183.4        XLON      00385689106TRLO0.1.1
 17/01/2024        15:21:29          1241    183.4        XLON      00385689107TRLO0.1.1
 17/01/2024        15:22:25          261     183.8        XLON      00385689362TRLO0.1.1
 17/01/2024        15:22:31          452     183.8        XLON      00385689377TRLO0.1.1
 17/01/2024        15:25:29          939     184.2        XLON      00385690903TRLO0.1.1
 17/01/2024        15:25:29          392     184.2        XLON      00385690905TRLO0.1.1
 17/01/2024        15:25:29          526     184.2        XLON      00385690904TRLO0.1.1
 17/01/2024        15:25:29          501     184.2        XLON      00385690906TRLO0.1.1
 17/01/2024        15:26:16          90      184.4        XLON      00385691423TRLO0.1.1
 17/01/2024        15:26:49          102     184.4        XLON      00385691709TRLO0.1.1
 17/01/2024        15:27:38          10      183.8        XLON      00385692280TRLO0.1.1
 17/01/2024        15:30:29          246     184.6        XLON      00385693866TRLO0.1.1
 17/01/2024        15:30:29          500     184.6        XLON      00385693867TRLO0.1.1
 17/01/2024        15:30:29          949     184.6        XLON      00385693868TRLO0.1.1
 17/01/2024        15:43:00          548     184.8        CHIX      00385700600TRLO0.1.1
 17/01/2024        15:52:08          30      184.2        AQXE      00385712580TRLO0.1.1
 17/01/2024        15:52:08          173     184.2        AQXE      00385712582TRLO0.1.1
 17/01/2024        15:52:08          348     184.2        AQXE      00385712581TRLO0.1.1
 17/01/2024        15:52:08          500     184.2        BATE      00385712583TRLO0.1.1
 17/01/2024        15:52:08          548     184.2        CHIX      00385712584TRLO0.1.1
 17/01/2024        15:52:08          75      184.2        CHIX      00385712585TRLO0.1.1
 17/01/2024        15:52:08          48      184.2        BATE      00385712586TRLO0.1.1
 17/01/2024        15:52:08          452     184.2        BATE      00385712587TRLO0.1.1
 17/01/2024        15:52:08          96      184.2        BATE      00385712588TRLO0.1.1
 17/01/2024        15:52:08          160     184.2        TRQX      00385712589TRLO0.1.1
 17/01/2024        15:52:08          374     184          XLON      00385712591TRLO0.1.1
 17/01/2024        15:52:08          182     184.2        TRQX      00385712590TRLO0.1.1
 17/01/2024        15:52:08          500     184          XLON      00385712592TRLO0.1.1
 17/01/2024        15:52:08          500     184          XLON      00385712593TRLO0.1.1
 17/01/2024        15:52:08          469     184          XLON      00385712594TRLO0.1.1
 17/01/2024        15:52:08          256     184          XLON      00385712595TRLO0.1.1
 17/01/2024        15:52:09          548     183.8        XLON      00385712603TRLO0.1.1
 17/01/2024        15:55:07          427     183.4        CHIX      00385716515TRLO0.1.1
 17/01/2024        15:55:07          46      183.4        CHIX      00385716514TRLO0.1.1
 17/01/2024        16:04:01          548     183.2        CHIX      00385724148TRLO0.1.1
 17/01/2024        16:04:01          405     183.2        XLON      00385724149TRLO0.1.1
 17/01/2024        16:04:01          405     183.2        XLON      00385724150TRLO0.1.1
 17/01/2024        16:04:01          500     183.2        XLON      00385724151TRLO0.1.1
 17/01/2024        16:04:01          500     183.2        XLON      00385724152TRLO0.1.1
 17/01/2024        16:04:01          1478    183.2        XLON      00385724153TRLO0.1.1
 17/01/2024        16:27:10          499     184          BATE      00385739632TRLO0.1.1

 

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