REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

19/01/2024 07:00

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RNS Number : 2149A  PureTech Health PLC  19 January 2024

19 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:                              18 January 2024

 Number of ordinary shares purchased:           63,487

 Highest price paid per share:                  191.40p

 Lowest price paid per share:                   186.40p

 Volume weighted average price paid per share:  189.98p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 18,622,725 ordinary
shares in treasury and has 270,845,434 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 270,845,434 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
 18/01/2024        08:09:14          96      190          XLON      00385864172TRLO0.1.1
 18/01/2024        08:09:14          441     190          XLON      00385864173TRLO0.1.1
 18/01/2024        08:19:40          1120    188.8        XLON      00385868536TRLO0.1.1
 18/01/2024        08:19:40          491     189          XLON      00385868537TRLO0.1.1
 18/01/2024        08:21:24          537     188.8        XLON      00385869122TRLO0.1.1
 18/01/2024        08:24:24          36      186.4        CHIX      00385870275TRLO0.1.1
 18/01/2024        08:24:25          537     187.6        XLON      00385870289TRLO0.1.1
 18/01/2024        08:27:26          252     187.6        XLON      00385871365TRLO0.1.1
 18/01/2024        08:27:26          285     187.6        XLON      00385871366TRLO0.1.1
 18/01/2024        08:29:39          29      186.4        CHIX      00385872090TRLO0.1.1
 18/01/2024        08:30:32          446     187.6        XLON      00385872408TRLO0.1.1
 18/01/2024        09:57:06          330     189.8        AQXE      00385922600TRLO0.1.1
 18/01/2024        09:57:06          1262    189.8        XLON      00385922601TRLO0.1.1
 18/01/2024        09:57:06          537     189.8        BATE      00385922602TRLO0.1.1
 18/01/2024        09:57:06          886     189.8        XLON      00385922603TRLO0.1.1
 18/01/2024        09:57:06          110     189.6        TRQX      00385922605TRLO0.1.1
 18/01/2024        09:57:06          382     189.6        CHIX      00385922606TRLO0.1.1
 18/01/2024        09:57:06          81      189.6        TRQX      00385922607TRLO0.1.1
 18/01/2024        09:57:06          155     189.6        CHIX      00385922608TRLO0.1.1
 18/01/2024        10:10:32          537     189          CHIX      00385928156TRLO0.1.1
 18/01/2024        10:13:18          54      189          CHIX      00385929025TRLO0.1.1
 18/01/2024        10:18:42          537     190.4        CHIX      00385930461TRLO0.1.1
 18/01/2024        10:18:42          191     190.4        TRQX      00385930462TRLO0.1.1
 18/01/2024        10:52:53          185     191.4        CHIX      00385940450TRLO0.1.1
 18/01/2024        10:56:57          379     191.4        BATE      00385941648TRLO0.1.1
 18/01/2024        10:56:57          352     191.4        CHIX      00385941649TRLO0.1.1
 18/01/2024        10:56:57          158     191.4        BATE      00385941650TRLO0.1.1
 18/01/2024        10:56:57          707     191.4        BATE      00385941651TRLO0.1.1
 18/01/2024        10:56:57          726     191.4        XLON      00385941652TRLO0.1.1
 18/01/2024        10:56:57          50      191.4        XLON      00385941653TRLO0.1.1
 18/01/2024        10:56:57          835     191.4        XLON      00385941654TRLO0.1.1
 18/01/2024        10:56:57          330     191          AQXE      00385941655TRLO0.1.1
 18/01/2024        10:56:57          170     191          AQXE      00385941656TRLO0.1.1
 18/01/2024        10:56:57          89      190.8        TRQX      00385941658TRLO0.1.1
 18/01/2024        10:56:57          160     191          AQXE      00385941657TRLO0.1.1
 18/01/2024        10:56:58          254     191.4        CHIX      00385941662TRLO0.1.1
 18/01/2024        11:15:48          537     191.2        BATE      00385946602TRLO0.1.1
 18/01/2024        11:15:48          537     191.2        CHIX      00385946603TRLO0.1.1
 18/01/2024        11:15:48          48      191          AQXE      00385946605TRLO0.1.1
 18/01/2024        11:15:48          537     191.2        CHIX      00385946604TRLO0.1.1
 18/01/2024        11:15:48          282     191          AQXE      00385946606TRLO0.1.1
 18/01/2024        11:15:48          168     191.2        TRQX      00385946607TRLO0.1.1
 18/01/2024        11:15:48          11      191.2        TRQX      00385946608TRLO0.1.1
 18/01/2024        11:15:48          11      191.2        TRQX      00385946609TRLO0.1.1
 18/01/2024        11:15:48          1       191.2        TRQX      00385946611TRLO0.1.1
 18/01/2024        11:15:48          219     191.2        XLON      00385946612TRLO0.1.1
 18/01/2024        11:15:48          426     191.2        XLON      00385946613TRLO0.1.1
 18/01/2024        11:15:48          966     191.2        XLON      00385946614TRLO0.1.1
 18/01/2024        11:34:22          138     190.6        BATE      00385951436TRLO0.1.1
 18/01/2024        11:34:22          3       190.6        BATE      00385951437TRLO0.1.1
 18/01/2024        11:34:22          396     190.6        BATE      00385951438TRLO0.1.1
 18/01/2024        11:34:22          2148    190.8        XLON      00385951439TRLO0.1.1
 18/01/2024        11:34:23          810     190.8        XLON      00385951441TRLO0.1.1
 18/01/2024        11:34:23          261     190.8        XLON      00385951442TRLO0.1.1
 18/01/2024        11:55:13          191     191.4        XLON      00385956673TRLO0.1.1
 18/01/2024        11:55:13          908     191.4        XLON      00385956674TRLO0.1.1
 18/01/2024        12:03:19          1431    190.6        XLON      00385958506TRLO0.1.1
 18/01/2024        12:03:19          717     190.6        XLON      00385958507TRLO0.1.1
 18/01/2024        12:11:40          37      190.4        CHIX      00385960765TRLO0.1.1
 18/01/2024        12:11:40          500     190.4        CHIX      00385960764TRLO0.1.1
 18/01/2024        12:11:40          190     190.4        TRQX      00385960766TRLO0.1.1
 18/01/2024        12:11:44          795     190.6        XLON      00385960803TRLO0.1.1
 18/01/2024        12:32:51          908     190.6        XLON      00385966079TRLO0.1.1
 18/01/2024        12:58:57          42      190.2        XLON      00385972709TRLO0.1.1
 18/01/2024        13:30:48          21      190.6        BATE      00385980845TRLO0.1.1
 18/01/2024        13:30:48          537     190.6        CHIX      00385980846TRLO0.1.1
 18/01/2024        13:30:48          601     190.6        CHIX      00385980847TRLO0.1.1
 18/01/2024        13:30:48          44      190.6        CHIX      00385980848TRLO0.1.1
 18/01/2024        13:30:48          516     190.6        BATE      00385980849TRLO0.1.1
 18/01/2024        13:30:48          1200    190.6        XLON      00385980850TRLO0.1.1
 18/01/2024        13:30:48          342     190.6        XLON      00385980851TRLO0.1.1
 18/01/2024        13:30:48          606     190.6        XLON      00385980852TRLO0.1.1
 18/01/2024        14:26:34          192     190.6        BATE      00385999657TRLO0.1.1
 18/01/2024        14:26:34          34      190.6        CHIX      00385999658TRLO0.1.1
 18/01/2024        14:26:34          110     190.6        BATE      00385999659TRLO0.1.1
 18/01/2024        14:26:34          537     190.6        BATE      00385999660TRLO0.1.1
 18/01/2024        14:26:34          559     190.6        CHIX      00385999661TRLO0.1.1
 18/01/2024        14:26:34          203     190.6        XLON      00385999663TRLO0.1.1
 18/01/2024        14:26:34          235     190.6        BATE      00385999662TRLO0.1.1
 18/01/2024        14:26:34          1945    190.6        XLON      00385999664TRLO0.1.1
 18/01/2024        14:26:34          88      190.4        AQXE      00385999665TRLO0.1.1
 18/01/2024        14:26:34          123     190.4        AQXE      00385999666TRLO0.1.1
 18/01/2024        14:26:34          64      190.4        AQXE      00385999667TRLO0.1.1
 18/01/2024        14:26:34          55      190.4        AQXE      00385999668TRLO0.1.1
 18/01/2024        14:26:34          213     190          TRQX      00385999669TRLO0.1.1
 18/01/2024        14:26:34          81      190          TRQX      00385999670TRLO0.1.1
 18/01/2024        14:33:00          308     190.4        XLON      00386006135TRLO0.1.1
 18/01/2024        14:33:00          487     190.4        XLON      00386006136TRLO0.1.1
 18/01/2024        14:33:00          112     190.4        XLON      00386006137TRLO0.1.1
 18/01/2024        14:34:35          86      190.4        AQXE      00386007909TRLO0.1.1
 18/01/2024        14:43:44          310     190.4        AQXE      00386017863TRLO0.1.1
 18/01/2024        14:46:49          216     189.4        AQXE      00386021374TRLO0.1.1
 18/01/2024        14:46:49          249     189.4        BATE      00386021375TRLO0.1.1
 18/01/2024        14:46:49          243     189.4        CHIX      00386021376TRLO0.1.1
 18/01/2024        14:46:49          114     189.4        AQXE      00386021377TRLO0.1.1
 18/01/2024        14:46:49          330     189.4        AQXE      00386021378TRLO0.1.1
 18/01/2024        14:46:49          19      189.4        BATE      00386021379TRLO0.1.1
 18/01/2024        14:46:49          19      189.4        CHIX      00386021380TRLO0.1.1
 18/01/2024        14:46:49          36      189.4        TRQX      00386021381TRLO0.1.1
 18/01/2024        14:46:49          785     189.4        BATE      00386021382TRLO0.1.1
 18/01/2024        14:46:49          40      189.4        TRQX      00386021383TRLO0.1.1
 18/01/2024        14:46:49          115     189.4        TRQX      00386021384TRLO0.1.1
 18/01/2024        14:46:49          434     189.4        CHIX      00386021385TRLO0.1.1
 18/01/2024        14:46:49          103     189.4        CHIX      00386021386TRLO0.1.1
 18/01/2024        14:46:49          269     189.4        BATE      00386021387TRLO0.1.1
 18/01/2024        14:46:49          275     189.4        CHIX      00386021388TRLO0.1.1
 18/01/2024        14:46:49          1853    189.4        XLON      00386021389TRLO0.1.1
 18/01/2024        14:46:51          908     189.2        XLON      00386021444TRLO0.1.1
 18/01/2024        14:46:51          1092    189.2        XLON      00386021446TRLO0.1.1
 18/01/2024        14:46:51          908     189.4        XLON      00386021447TRLO0.1.1
 18/01/2024        14:46:55          224     189.2        XLON      00386021523TRLO0.1.1
 18/01/2024        14:46:59          420     189.2        XLON      00386021563TRLO0.1.1
 18/01/2024        14:47:20          322     189.2        XLON      00386021899TRLO0.1.1
 18/01/2024        14:52:25          2000    188.4        XLON      00386027399TRLO0.1.1
 18/01/2024        14:52:25          148     188.4        XLON      00386027400TRLO0.1.1
 18/01/2024        15:16:19          537     188.8        CHIX      00386047796TRLO0.1.1
 18/01/2024        15:45:56          264     189.6        AQXE      00386067294TRLO0.1.1
 18/01/2024        15:45:56          1074    189.6        CHIX      00386067296TRLO0.1.1
 18/01/2024        15:45:56          537     189.6        BATE      00386067297TRLO0.1.1
 18/01/2024        15:45:56          431     189.6        XLON      00386067300TRLO0.1.1
 18/01/2024        15:45:56          500     189.6        XLON      00386067302TRLO0.1.1
 18/01/2024        15:45:56          701     189.6        XLON      00386067304TRLO0.1.1
 18/01/2024        15:45:56          1053    189.6        XLON      00386067305TRLO0.1.1
 18/01/2024        15:45:57          44      189.2        XLON      00386067321TRLO0.1.1
 18/01/2024        15:45:57          86      189.2        XLON      00386067322TRLO0.1.1
 18/01/2024        15:45:57          44      189.2        XLON      00386067323TRLO0.1.1
 18/01/2024        15:49:10          203     189          BATE      00386069466TRLO0.1.1
 18/01/2024        15:54:51          27      189          BATE      00386072851TRLO0.1.1
 18/01/2024        15:54:51          39      189          BATE      00386072853TRLO0.1.1
 18/01/2024        15:54:51          26      189          CHIX      00386072852TRLO0.1.1
 18/01/2024        15:54:51          471     189          BATE      00386072854TRLO0.1.1
 18/01/2024        15:54:51          37      189          CHIX      00386072855TRLO0.1.1
 18/01/2024        15:54:51          463     189          CHIX      00386072856TRLO0.1.1
 18/01/2024        15:54:51          11      189          CHIX      00386072857TRLO0.1.1
 18/01/2024        15:54:51          13      189          TRQX      00386072858TRLO0.1.1
 18/01/2024        15:54:51          173     189          TRQX      00386072860TRLO0.1.1
 18/01/2024        15:54:51          5       189          TRQX      00386072859TRLO0.1.1
 18/01/2024        15:54:51          160     189          XLON      00386072861TRLO0.1.1
 18/01/2024        15:54:51          236     189          XLON      00386072862TRLO0.1.1
 18/01/2024        15:54:51          429     189          XLON      00386072863TRLO0.1.1
 18/01/2024        15:54:51          500     189          XLON      00386072864TRLO0.1.1
 18/01/2024        15:54:51          429     189          XLON      00386072865TRLO0.1.1
 18/01/2024        15:54:51          394     189          XLON      00386072866TRLO0.1.1
 18/01/2024        15:54:51          35      189          XLON      00386072867TRLO0.1.1
 18/01/2024        15:54:51          500     189          XLON      00386072868TRLO0.1.1
 18/01/2024        15:54:51          412     189          XLON      00386072869TRLO0.1.1
 18/01/2024        16:06:34          270     189.2        BATE      00386082452TRLO0.1.1
 18/01/2024        16:08:52          71      188.6        CHIX      00386084226TRLO0.1.1
 18/01/2024        16:17:05          112     189.2        BATE      00386090608TRLO0.1.1
 18/01/2024        16:17:05          35      189.2        BATE      00386090609TRLO0.1.1
 18/01/2024        16:18:13          133     190          CHIX      00386091405TRLO0.1.1
 18/01/2024        16:20:21          200     189.6        CHIX      00386093063TRLO0.1.1
 18/01/2024        16:20:22          520     190          XLON      00386093065TRLO0.1.1
 18/01/2024        16:21:34          999     190          XLON      00386093841TRLO0.1.1
 18/01/2024        16:21:34          44      190          XLON      00386093842TRLO0.1.1
 18/01/2024        16:29:32          348     189.8        CHIX      00386099458TRLO0.1.1
 18/01/2024        16:29:38          1089    190.2        XLON      00386099632TRLO0.1.1
 18/01/2024        16:29:38          134     190.2        XLON      00386099634TRLO0.1.1
 18/01/2024        16:29:38          2022    190.2        XLON      00386099633TRLO0.1.1

 

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