REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

23/01/2024 07:00

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RNS Number : 5276A  PureTech Health PLC  23 January 2024

23 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:                              22 January 2024

 Number of ordinary shares purchased:           76,463

 Highest price paid per share:                  194.40p

 Lowest price paid per share:                   189.60p

 Volume weighted average price paid per share:  191.85p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 18,774,269 ordinary
shares in treasury and has 270,693,890 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 270,693,890 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
 22/01/2024        08:23:58          1000    192.6        XLON      00386478360TRLO0.1.1
 22/01/2024        08:24:28          135     192.6        XLON      00386478437TRLO0.1.1
 22/01/2024        08:24:28          695     192.6        XLON      00386478438TRLO0.1.1
 22/01/2024        08:24:28          208     192.6        XLON      00386478439TRLO0.1.1
 22/01/2024        08:25:52          537     192.6        XLON      00386478595TRLO0.1.1
 22/01/2024        08:35:39          1030    194          XLON      00386479915TRLO0.1.1
 22/01/2024        08:39:38          483     194.4        XLON      00386480320TRLO0.1.1
 22/01/2024        08:43:09          73      193.2        CHIX      00386480719TRLO0.1.1
 22/01/2024        08:50:28          72      193.2        CHIX      00386481635TRLO0.1.1
 22/01/2024        09:00:20          69      193.4        CHIX      00386482726TRLO0.1.1
 22/01/2024        09:12:48          64      193.4        CHIX      00386484318TRLO0.1.1
 22/01/2024        09:23:09          1       193.4        AQXE      00386485607TRLO0.1.1
 22/01/2024        09:31:31          56      193.4        CHIX      00386486697TRLO0.1.1
 22/01/2024        09:34:06          291     193.4        AQXE      00386487059TRLO0.1.1
 22/01/2024        09:34:06          292     193.4        AQXE      00386487060TRLO0.1.1
 22/01/2024        09:34:06          109     193.4        CHIX      00386487062TRLO0.1.1
 22/01/2024        09:34:06          326     193.4        CHIX      00386487061TRLO0.1.1
 22/01/2024        09:34:06          1030    193.2        BATE      00386487064TRLO0.1.1
 22/01/2024        09:34:06          406     193.4        CHIX      00386487063TRLO0.1.1
 22/01/2024        09:34:06          2060    193.4        XLON      00386487065TRLO0.1.1
 22/01/2024        09:34:06          179     193.2        TRQX      00386487067TRLO0.1.1
 22/01/2024        09:34:06          179     193.2        TRQX      00386487066TRLO0.1.1
 22/01/2024        09:34:10          460     192.8        XLON      00386487077TRLO0.1.1
 22/01/2024        09:34:10          435     193          XLON      00386487078TRLO0.1.1
 22/01/2024        09:34:10          460     193          XLON      00386487079TRLO0.1.1
 22/01/2024        09:35:10          333     192.8        XLON      00386487179TRLO0.1.1
 22/01/2024        09:35:10          1471    192.8        XLON      00386487181TRLO0.1.1
 22/01/2024        09:35:10          253     192.8        XLON      00386487180TRLO0.1.1
 22/01/2024        10:03:48          21      192.8        CHIX      00386491381TRLO0.1.1
 22/01/2024        10:03:52          450     193.2        XLON      00386491403TRLO0.1.1
 22/01/2024        10:09:53          11      192.8        CHIX      00386492167TRLO0.1.1
 22/01/2024        10:58:54          483     192.8        CHIX      00386499580TRLO0.1.1
 22/01/2024        10:58:54          255     192.8        CHIX      00386499581TRLO0.1.1
 22/01/2024        11:01:44          292     192.8        AQXE      00386499969TRLO0.1.1
 22/01/2024        11:01:44          434     192.8        CHIX      00386499970TRLO0.1.1
 22/01/2024        11:01:44          515     192.8        BATE      00386499971TRLO0.1.1
 22/01/2024        11:01:44          515     192.8        BATE      00386499972TRLO0.1.1
 22/01/2024        11:01:44          179     192.6        TRQX      00386499974TRLO0.1.1
 22/01/2024        11:01:44          1545    192.8        XLON      00386499973TRLO0.1.1
 22/01/2024        11:01:44          515     192.2        XLON      00386499975TRLO0.1.1
 22/01/2024        11:01:44          1083    192.8        XLON      00386499976TRLO0.1.1
 22/01/2024        11:18:31          471     192.2        CHIX      00386501777TRLO0.1.1
 22/01/2024        11:32:46          208     192          BATE      00386503574TRLO0.1.1
 22/01/2024        11:32:46          81      192          BATE      00386503575TRLO0.1.1
 22/01/2024        11:32:46          226     192          BATE      00386503576TRLO0.1.1
 22/01/2024        11:32:46          1253    192          XLON      00386503577TRLO0.1.1
 22/01/2024        11:32:46          292     192          XLON      00386503578TRLO0.1.1
 22/01/2024        11:32:49          448     192          XLON      00386503580TRLO0.1.1
 22/01/2024        11:32:49          175     192          XLON      00386503581TRLO0.1.1
 22/01/2024        11:33:03          227     192.2        XLON      00386503606TRLO0.1.1
 22/01/2024        11:33:03          1081    192.2        XLON      00386503607TRLO0.1.1
 22/01/2024        12:23:35          500     192          CHIX      00386510538TRLO0.1.1
 22/01/2024        12:23:40          2539    192.2        XLON      00386510542TRLO0.1.1
 22/01/2024        12:23:40          249     192.2        XLON      00386510543TRLO0.1.1
 22/01/2024        12:23:40          1796    192.2        XLON      00386510544TRLO0.1.1
 22/01/2024        12:23:58          133     192          XLON      00386510570TRLO0.1.1
 22/01/2024        12:23:58          782     192          XLON      00386510571TRLO0.1.1
 22/01/2024        12:23:58          324     192          XLON      00386510572TRLO0.1.1
 22/01/2024        12:23:58          326     192          XLON      00386510573TRLO0.1.1
 22/01/2024        12:23:58          104     192          TRQX      00386510574TRLO0.1.1
 22/01/2024        12:23:58          59      192          TRQX      00386510575TRLO0.1.1
 22/01/2024        12:23:58          16      192          TRQX      00386510576TRLO0.1.1
 22/01/2024        12:23:58          163     192          XLON      00386510577TRLO0.1.1
 22/01/2024        12:23:58          15      192          CHIX      00386510578TRLO0.1.1
 22/01/2024        12:23:58          191     192          BATE      00386510579TRLO0.1.1
 22/01/2024        12:23:58          148     192          CHIX      00386510580TRLO0.1.1
 22/01/2024        12:23:58          500     192          XLON      00386510581TRLO0.1.1
 22/01/2024        12:23:58          22      192          XLON      00386510582TRLO0.1.1
 22/01/2024        12:23:58          996     192          XLON      00386510583TRLO0.1.1
 22/01/2024        12:23:58          581     192          XLON      00386510584TRLO0.1.1
 22/01/2024        12:24:51          686     192          XLON      00386510693TRLO0.1.1
 22/01/2024        12:24:51          500     192          XLON      00386510694TRLO0.1.1
 22/01/2024        12:33:51          284     192          AQXE      00386511741TRLO0.1.1
 22/01/2024        12:33:51          292     192          AQXE      00386511742TRLO0.1.1
 22/01/2024        12:33:51          367     192          CHIX      00386511743TRLO0.1.1
 22/01/2024        12:33:51          688     192          XLON      00386511744TRLO0.1.1
 22/01/2024        12:33:51          222     192          BATE      00386511745TRLO0.1.1
 22/01/2024        12:33:51          289     192          BATE      00386511746TRLO0.1.1
 22/01/2024        12:33:51          35      192          BATE      00386511747TRLO0.1.1
 22/01/2024        12:33:51          791     192          XLON      00386511748TRLO0.1.1
 22/01/2024        12:33:51          291     192          XLON      00386511749TRLO0.1.1
 22/01/2024        12:33:51          201     192          XLON      00386511750TRLO0.1.1
 22/01/2024        12:33:51          54      192          XLON      00386511751TRLO0.1.1
 22/01/2024        12:40:04          589     191          XLON      00386512499TRLO0.1.1
 22/01/2024        13:01:25          515     191          XLON      00386514851TRLO0.1.1
 22/01/2024        13:05:04          515     191          XLON      00386515215TRLO0.1.1
 22/01/2024        13:08:33          515     191          XLON      00386515634TRLO0.1.1
 22/01/2024        13:12:10          515     191          XLON      00386516071TRLO0.1.1
 22/01/2024        13:15:42          515     191          XLON      00386516422TRLO0.1.1
 22/01/2024        13:16:16          474     190.4        CHIX      00386516501TRLO0.1.1
 22/01/2024        13:16:16          126     190.4        CHIX      00386516502TRLO0.1.1
 22/01/2024        13:16:16          155     190.4        CHIX      00386516503TRLO0.1.1
 22/01/2024        13:16:16          515     190.4        XLON      00386516504TRLO0.1.1
 22/01/2024        13:16:16          305     190.4        XLON      00386516506TRLO0.1.1
 22/01/2024        13:16:16          210     190.4        XLON      00386516505TRLO0.1.1
 22/01/2024        13:16:16          116     190.4        XLON      00386516507TRLO0.1.1
 22/01/2024        13:16:16          399     190.4        XLON      00386516508TRLO0.1.1
 22/01/2024        13:16:16          575     190.4        XLON      00386516509TRLO0.1.1
 22/01/2024        13:45:17          430     190.6        XLON      00386521529TRLO0.1.1
 22/01/2024        13:45:40          110     190.4        XLON      00386521598TRLO0.1.1
 22/01/2024        13:45:40          430     190.4        XLON      00386521597TRLO0.1.1
 22/01/2024        13:49:21          515     190.4        XLON      00386522512TRLO0.1.1
 22/01/2024        13:54:13          3       190.4        BATE      00386523350TRLO0.1.1
 22/01/2024        13:55:49          515     190.4        XLON      00386523678TRLO0.1.1
 22/01/2024        13:58:51          414     190.4        BATE      00386524132TRLO0.1.1
 22/01/2024        14:02:01          515     190.4        XLON      00386524586TRLO0.1.1
 22/01/2024        14:07:23          515     190.4        XLON      00386525503TRLO0.1.1
 22/01/2024        14:12:37          465     190.4        XLON      00386526359TRLO0.1.1
 22/01/2024        14:14:30          391     190.4        BATE      00386526680TRLO0.1.1
 22/01/2024        14:16:17          420     190.2        XLON      00386527018TRLO0.1.1
 22/01/2024        14:16:17          1125    190.2        XLON      00386527019TRLO0.1.1
 22/01/2024        14:16:23          414     190.2        CHIX      00386527028TRLO0.1.1
 22/01/2024        14:30:05          10      190          AQXE      00386530079TRLO0.1.1
 22/01/2024        14:30:18          207     190          BATE      00386530303TRLO0.1.1
 22/01/2024        14:30:18          282     190          AQXE      00386530302TRLO0.1.1
 22/01/2024        14:30:18          485     190          CHIX      00386530304TRLO0.1.1
 22/01/2024        14:30:18          308     190          BATE      00386530305TRLO0.1.1
 22/01/2024        14:30:18          30      190          CHIX      00386530306TRLO0.1.1
 22/01/2024        14:30:18          277     190          CHIX      00386530307TRLO0.1.1
 22/01/2024        14:30:18          14      190          TRQX      00386530308TRLO0.1.1
 22/01/2024        14:30:18          17      190          TRQX      00386530309TRLO0.1.1
 22/01/2024        14:30:18          20      190          TRQX      00386530310TRLO0.1.1
 22/01/2024        14:30:53          620     190          XLON      00386530511TRLO0.1.1
 22/01/2024        14:30:53          251     190          XLON      00386530512TRLO0.1.1
 22/01/2024        14:30:53          128     190          TRQX      00386530514TRLO0.1.1
 22/01/2024        14:30:53          209     190          XLON      00386530513TRLO0.1.1
 22/01/2024        14:30:53          231     190          XLON      00386530515TRLO0.1.1
 22/01/2024        14:30:53          239     190          TRQX      00386530516TRLO0.1.1
 22/01/2024        14:30:53          498     190          XLON      00386530517TRLO0.1.1
 22/01/2024        14:47:03          89      189.6        BATE      00386536828TRLO0.1.1
 22/01/2024        15:43:29          349     190.2        CHIX      00386558091TRLO0.1.1
 22/01/2024        15:43:44          333     190.2        BATE      00386558119TRLO0.1.1
 22/01/2024        15:47:46          635     191          CHIX      00386559567TRLO0.1.1
 22/01/2024        15:55:23          268     191          CHIX      00386562372TRLO0.1.1
 22/01/2024        15:55:26          8066    192          XLON      00386562380TRLO0.1.1
 22/01/2024        16:02:27          292     192          AQXE      00386564651TRLO0.1.1
 22/01/2024        16:02:27          292     192          AQXE      00386564650TRLO0.1.1
 22/01/2024        16:02:27          515     191.6        BATE      00386564652TRLO0.1.1
 22/01/2024        16:02:27          1545    192          XLON      00386564653TRLO0.1.1
 22/01/2024        16:02:27          179     192          TRQX      00386564655TRLO0.1.1
 22/01/2024        16:02:27          1030    192          XLON      00386564654TRLO0.1.1
 22/01/2024        16:02:27          515     191.4        CHIX      00386564656TRLO0.1.1
 22/01/2024        16:02:27          1124    191.6        XLON      00386564657TRLO0.1.1
 22/01/2024        16:02:27          608     191.6        BATE      00386564658TRLO0.1.1
 22/01/2024        16:07:55          300     191.8        AQXE      00386566027TRLO0.1.1
 22/01/2024        16:23:27          292     191.2        AQXE      00386577922TRLO0.1.1
 22/01/2024        16:23:27          42      191.2        XLON      00386577923TRLO0.1.1
 22/01/2024        16:23:27          1503    191.2        XLON      00386577924TRLO0.1.1
 22/01/2024        16:23:28          448     191.6        XLON      00386577930TRLO0.1.1
 22/01/2024        16:23:28          621     191.6        XLON      00386577931TRLO0.1.1
 22/01/2024        16:23:28          145     191.6        XLON      00386577933TRLO0.1.1
 22/01/2024        16:23:28          175     191.6        XLON      00386577932TRLO0.1.1
 22/01/2024        16:23:28          219     191.6        XLON      00386577935TRLO0.1.1
 22/01/2024        16:23:28          1529    191.6        XLON      00386577934TRLO0.1.1
 22/01/2024        16:23:33          515     191.6        BATE      00386577943TRLO0.1.1
 22/01/2024        16:23:34          294     191.6        XLON      00386577944TRLO0.1.1
 22/01/2024        16:24:58          253     191.8        CHIX      00386579574TRLO0.1.1
 22/01/2024        16:29:48          1       192.2        CHIX      00386586164TRLO0.1.1
 22/01/2024        16:29:48          183     192.2        CHIX      00386586165TRLO0.1.1
 22/01/2024        16:29:48          365     192.2        XLON      00386586166TRLO0.1.1

 

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