REG - PureTech Health PLC - Transaction in Own Shares
22/01/2024 07:00
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RNS Number : 3631A PureTech Health PLC 22 January 2024
22 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: 19 January 2024
Number of ordinary shares purchased: 75,081
Highest price paid per share: 190.40p
Lowest price paid per share: 186.40p
Volume weighted average price paid per share: 188.15p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 18,697,806 ordinary
shares in treasury and has 270,770,353 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 270,770,353 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
19/01/2024 12:34:43 318 187.6 AQXE 00386273787TRLO0.1.1
19/01/2024 12:34:43 31 187.4 BATE 00386273794TRLO0.1.1
19/01/2024 12:37:47 518 188.4 CHIX 00386274071TRLO0.1.1
19/01/2024 12:37:47 187 188.4 TRQX 00386274072TRLO0.1.1
19/01/2024 12:37:48 336 188.6 AQXE 00386274073TRLO0.1.1
19/01/2024 12:37:51 273 189 BATE 00386274086TRLO0.1.1
19/01/2024 12:43:39 1320 189.2 XLON 00386275064TRLO0.1.1
19/01/2024 12:43:39 256 188.6 AQXE 00386275065TRLO0.1.1
19/01/2024 12:43:45 440 189.2 XLON 00386275083TRLO0.1.1
19/01/2024 12:43:45 916 189.2 XLON 00386275084TRLO0.1.1
19/01/2024 12:43:45 295 189.2 XLON 00386275085TRLO0.1.1
19/01/2024 12:43:45 916 189.4 XLON 00386275086TRLO0.1.1
19/01/2024 12:43:50 187 189.8 XLON 00386275089TRLO0.1.1
19/01/2024 12:43:59 51 189.2 CHIX 00386275097TRLO0.1.1
19/01/2024 12:59:26 4836 189.4 XLON 00386277149TRLO0.1.1
19/01/2024 12:59:28 244 190 CHIX 00386277156TRLO0.1.1
19/01/2024 12:59:28 203 190 CHIX 00386277157TRLO0.1.1
19/01/2024 12:59:38 133 190.4 XLON 00386277185TRLO0.1.1
19/01/2024 13:10:25 518 190.2 BATE 00386279099TRLO0.1.1
19/01/2024 13:10:25 440 190.2 CHIX 00386279100TRLO0.1.1
19/01/2024 13:10:25 78 190.2 CHIX 00386279101TRLO0.1.1
19/01/2024 13:10:25 2072 190.2 XLON 00386279102TRLO0.1.1
19/01/2024 13:10:25 30 190.2 AQXE 00386279103TRLO0.1.1
19/01/2024 13:10:25 21 190.2 AQXE 00386279104TRLO0.1.1
19/01/2024 13:10:25 14 190.2 AQXE 00386279105TRLO0.1.1
19/01/2024 13:10:25 253 190.2 AQXE 00386279106TRLO0.1.1
19/01/2024 13:10:25 37 189.8 TRQX 00386279107TRLO0.1.1
19/01/2024 13:10:25 42 189.8 TRQX 00386279108TRLO0.1.1
19/01/2024 13:10:25 14 189.8 TRQX 00386279109TRLO0.1.1
19/01/2024 13:10:25 20 189.8 TRQX 00386279110TRLO0.1.1
19/01/2024 13:10:25 74 189.8 TRQX 00386279111TRLO0.1.1
19/01/2024 13:10:31 44 189.8 CHIX 00386279122TRLO0.1.1
19/01/2024 13:10:31 105 189.8 CHIX 00386279123TRLO0.1.1
19/01/2024 13:10:31 48 190.2 CHIX 00386279124TRLO0.1.1
19/01/2024 13:11:22 28 189.8 CHIX 00386279250TRLO0.1.1
19/01/2024 13:11:22 61 189.8 CHIX 00386279251TRLO0.1.1
19/01/2024 13:20:06 1312 190 CHIX 00386280384TRLO0.1.1
19/01/2024 13:21:03 1012 190 CHIX 00386280676TRLO0.1.1
19/01/2024 13:21:47 339 190 CHIX 00386280829TRLO0.1.1
19/01/2024 13:28:11 550 189.4 BATE 00386282213TRLO0.1.1
19/01/2024 13:28:11 36 189.4 BATE 00386282215TRLO0.1.1
19/01/2024 13:28:11 318 189.4 AQXE 00386282214TRLO0.1.1
19/01/2024 13:28:11 518 189.4 CHIX 00386282216TRLO0.1.1
19/01/2024 13:28:11 187 189.4 TRQX 00386282218TRLO0.1.1
19/01/2024 13:28:11 2072 189.4 XLON 00386282217TRLO0.1.1
19/01/2024 13:28:11 500 189 CHIX 00386282219TRLO0.1.1
19/01/2024 13:28:11 18 189 CHIX 00386282220TRLO0.1.1
19/01/2024 13:28:12 456 189.2 XLON 00386282221TRLO0.1.1
19/01/2024 13:28:12 187 189.2 XLON 00386282222TRLO0.1.1
19/01/2024 13:28:12 253 189.2 XLON 00386282223TRLO0.1.1
19/01/2024 13:28:12 213 189.2 XLON 00386282224TRLO0.1.1
19/01/2024 13:28:12 1606 189.2 XLON 00386282225TRLO0.1.1
19/01/2024 13:28:12 492 189.2 XLON 00386282226TRLO0.1.1
19/01/2024 13:30:09 37 189.2 XLON 00386282533TRLO0.1.1
19/01/2024 13:30:09 87 189.2 XLON 00386282534TRLO0.1.1
19/01/2024 13:30:09 481 189.2 XLON 00386282535TRLO0.1.1
19/01/2024 13:30:10 19 189.2 XLON 00386282541TRLO0.1.1
19/01/2024 13:30:10 51 189.2 XLON 00386282543TRLO0.1.1
19/01/2024 13:30:13 10 189.2 BATE 00386282556TRLO0.1.1
19/01/2024 13:30:14 31 189.2 XLON 00386282557TRLO0.1.1
19/01/2024 13:30:14 187 189.2 XLON 00386282558TRLO0.1.1
19/01/2024 13:30:14 7 189.2 TRQX 00386282560TRLO0.1.1
19/01/2024 13:30:19 23 189.2 XLON 00386282565TRLO0.1.1
19/01/2024 13:30:24 11 189.2 XLON 00386282574TRLO0.1.1
19/01/2024 13:30:30 18 189.2 XLON 00386282589TRLO0.1.1
19/01/2024 13:31:07 8 189.2 TRQX 00386282705TRLO0.1.1
19/01/2024 13:31:13 11 189.2 XLON 00386282721TRLO0.1.1
19/01/2024 13:41:57 116 188.6 AQXE 00386284488TRLO0.1.1
19/01/2024 13:41:57 246 188.6 AQXE 00386284489TRLO0.1.1
19/01/2024 13:41:57 22 188.4 BATE 00386284491TRLO0.1.1
19/01/2024 13:41:57 162 188.4 BATE 00386284490TRLO0.1.1
19/01/2024 13:41:57 334 188.4 BATE 00386284492TRLO0.1.1
19/01/2024 13:41:57 166 188.4 BATE 00386284493TRLO0.1.1
19/01/2024 13:41:57 352 188.4 BATE 00386284494TRLO0.1.1
19/01/2024 13:41:57 156 188.4 XLON 00386284495TRLO0.1.1
19/01/2024 13:41:57 203 188.4 XLON 00386284496TRLO0.1.1
19/01/2024 13:41:57 1713 188.4 XLON 00386284497TRLO0.1.1
19/01/2024 13:41:57 47 188.2 XLON 00386284499TRLO0.1.1
19/01/2024 13:41:57 358 188.2 XLON 00386284498TRLO0.1.1
19/01/2024 13:41:58 359 188.8 TRQX 00386284502TRLO0.1.1
19/01/2024 13:42:05 251 188.6 XLON 00386284527TRLO0.1.1
19/01/2024 13:42:05 295 188.6 XLON 00386284528TRLO0.1.1
19/01/2024 13:46:10 1108 188.6 XLON 00386285309TRLO0.1.1
19/01/2024 13:46:10 420 188.6 XLON 00386285310TRLO0.1.1
19/01/2024 13:46:14 1070 188.6 XLON 00386285328TRLO0.1.1
19/01/2024 13:52:45 370 188 XLON 00386286306TRLO0.1.1
19/01/2024 13:52:45 1108 188 XLON 00386286307TRLO0.1.1
19/01/2024 13:52:45 594 188 XLON 00386286308TRLO0.1.1
19/01/2024 13:52:52 75 188.4 BATE 00386286326TRLO0.1.1
19/01/2024 14:02:15 518 187.8 BATE 00386288040TRLO0.1.1
19/01/2024 14:02:15 187 187.8 TRQX 00386288041TRLO0.1.1
19/01/2024 14:02:15 96 187.8 TRQX 00386288042TRLO0.1.1
19/01/2024 14:08:04 2200 187.6 XLON 00386289519TRLO0.1.1
19/01/2024 14:08:04 145 187.6 XLON 00386289520TRLO0.1.1
19/01/2024 14:08:04 195 187.6 XLON 00386289521TRLO0.1.1
19/01/2024 14:08:04 518 187 BATE 00386289522TRLO0.1.1
19/01/2024 14:13:03 579 187 BATE 00386291136TRLO0.1.1
19/01/2024 14:13:03 518 186.4 BATE 00386291137TRLO0.1.1
19/01/2024 14:16:03 1284 187 XLON 00386291881TRLO0.1.1
19/01/2024 14:16:03 653 187 XLON 00386291882TRLO0.1.1
19/01/2024 14:16:08 1380 187 XLON 00386291895TRLO0.1.1
19/01/2024 14:16:08 789 187 XLON 00386291896TRLO0.1.1
19/01/2024 14:16:12 539 187 XLON 00386291903TRLO0.1.1
19/01/2024 14:16:15 448 187 XLON 00386291917TRLO0.1.1
19/01/2024 14:19:28 454 187 XLON 00386292693TRLO0.1.1
19/01/2024 14:27:55 462 187 XLON 00386294638TRLO0.1.1
19/01/2024 14:27:55 424 187 XLON 00386294640TRLO0.1.1
19/01/2024 14:27:55 617 187 XLON 00386294639TRLO0.1.1
19/01/2024 14:29:36 3016 186.6 XLON 00386295166TRLO0.1.1
19/01/2024 14:29:36 1631 186.6 XLON 00386295167TRLO0.1.1
19/01/2024 14:30:58 195 187.2 XLON 00386296728TRLO0.1.1
19/01/2024 14:30:58 280 187.2 XLON 00386296729TRLO0.1.1
19/01/2024 14:30:58 83 187.2 XLON 00386296730TRLO0.1.1
19/01/2024 14:30:58 718 187.2 XLON 00386296731TRLO0.1.1
19/01/2024 14:31:07 500 186.4 BATE 00386296817TRLO0.1.1
19/01/2024 14:31:07 230 186.4 BATE 00386296819TRLO0.1.1
19/01/2024 14:31:07 1557 186.6 XLON 00386296818TRLO0.1.1
19/01/2024 14:31:07 18 186.4 BATE 00386296820TRLO0.1.1
19/01/2024 14:31:07 849 186.6 XLON 00386296821TRLO0.1.1
19/01/2024 14:31:07 697 186.4 CHIX 00386296823TRLO0.1.1
19/01/2024 14:31:07 20 186.6 XLON 00386296822TRLO0.1.1
19/01/2024 14:31:07 590 186.6 XLON 00386296824TRLO0.1.1
19/01/2024 14:31:07 698 186.6 XLON 00386296825TRLO0.1.1
19/01/2024 14:39:45 85 186.4 AQXE 00386302000TRLO0.1.1
19/01/2024 14:39:45 233 186.4 AQXE 00386302001TRLO0.1.1
19/01/2024 14:39:45 500 186.4 XLON 00386302002TRLO0.1.1
19/01/2024 14:39:45 204 186.4 XLON 00386302004TRLO0.1.1
19/01/2024 14:39:45 296 186.4 XLON 00386302003TRLO0.1.1
19/01/2024 14:39:45 267 186.4 XLON 00386302005TRLO0.1.1
19/01/2024 14:39:45 47 186.4 XLON 00386302006TRLO0.1.1
19/01/2024 14:44:06 500 187 CHIX 00386304319TRLO0.1.1
19/01/2024 14:44:06 58 187.2 CHIX 00386304318TRLO0.1.1
19/01/2024 14:44:06 518 187.2 XLON 00386304320TRLO0.1.1
19/01/2024 14:44:06 518 187.2 XLON 00386304321TRLO0.1.1
19/01/2024 14:44:06 18 187 CHIX 00386304322TRLO0.1.1
19/01/2024 14:44:06 518 187.2 XLON 00386304323TRLO0.1.1
19/01/2024 14:44:06 885 187 XLON 00386304324TRLO0.1.1
19/01/2024 15:06:09 10 187.8 XLON 00386322681TRLO0.1.1
19/01/2024 15:06:09 318 187.8 AQXE 00386322682TRLO0.1.1
19/01/2024 15:06:09 213 187.8 CHIX 00386322684TRLO0.1.1
19/01/2024 15:06:09 247 187.8 CHIX 00386322683TRLO0.1.1
19/01/2024 15:06:09 287 187.8 XLON 00386322685TRLO0.1.1
19/01/2024 15:06:09 500 187.8 XLON 00386322686TRLO0.1.1
19/01/2024 15:06:09 27 187.8 XLON 00386322687TRLO0.1.1
19/01/2024 15:06:09 473 187.8 XLON 00386322688TRLO0.1.1
19/01/2024 15:06:09 500 187.8 XLON 00386322689TRLO0.1.1
19/01/2024 15:06:09 163 187.8 TRQX 00386322691TRLO0.1.1
19/01/2024 15:06:09 500 187.8 XLON 00386322690TRLO0.1.1
19/01/2024 15:06:09 293 187.8 XLON 00386322692TRLO0.1.1
19/01/2024 15:25:50 1000 187.8 XLON 00386338133TRLO0.1.1
19/01/2024 15:25:50 548 187.8 CHIX 00386338134TRLO0.1.1
19/01/2024 15:25:50 555 187.8 XLON 00386338135TRLO0.1.1
19/01/2024 15:25:50 517 187.8 XLON 00386338136TRLO0.1.1
19/01/2024 15:40:47 143 187.6 AQXE 00386353051TRLO0.1.1
19/01/2024 16:18:34 83 188.2 AQXE 00386379266TRLO0.1.1
19/01/2024 16:18:34 251 188.2 AQXE 00386379267TRLO0.1.1
19/01/2024 16:18:34 1285 188.2 XLON 00386379268TRLO0.1.1
19/01/2024 16:18:34 326 188.2 XLON 00386379269TRLO0.1.1
19/01/2024 16:18:35 371 188.2 XLON 00386379273TRLO0.1.1
19/01/2024 16:18:44 90 188.2 XLON 00386379330TRLO0.1.1
19/01/2024 16:18:44 274 188.2 XLON 00386379331TRLO0.1.1
19/01/2024 16:19:41 230 188.2 XLON 00386379932TRLO0.1.1
19/01/2024 16:22:16 532 188.2 XLON 00386382100TRLO0.1.1
19/01/2024 16:22:16 1540 188.2 XLON 00386382101TRLO0.1.1
19/01/2024 16:26:17 22 189.6 CHIX 00386385439TRLO0.1.1
19/01/2024 16:26:17 39 189.6 CHIX 00386385440TRLO0.1.1
19/01/2024 16:27:10 16 189.4 CHIX 00386385974TRLO0.1.1
19/01/2024 16:27:10 36 188.8 XLON 00386385975TRLO0.1.1
19/01/2024 16:28:14 8 189.4 CHIX 00386386765TRLO0.1.1
19/01/2024 16:28:14 15 189.4 CHIX 00386386766TRLO0.1.1
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