REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

24/01/2024 07:15

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RNS Number : 6773A  PureTech Health PLC  24 January 2024

24 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:                              23 January 2024

 Number of ordinary shares purchased:           75,402

 Highest price paid per share:                  194.80p

 Lowest price paid per share:                   189.80p

 Volume weighted average price paid per share:  191.64p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 18,849,671 ordinary
shares in treasury and has 270,618,488 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 270,618,488 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
 23/01/2024        08:03:44          522     191          XLON      00386666786TRLO0.1.1
 23/01/2024        08:31:50          187     194.8        XLON      00386673684TRLO0.1.1
 23/01/2024        08:32:39          648     194.8        XLON      00386674060TRLO0.1.1
 23/01/2024        08:37:22          156     194.2        AQXE      00386675063TRLO0.1.1
 23/01/2024        08:37:22          132     194.2        AQXE      00386675064TRLO0.1.1
 23/01/2024        08:37:22          522     194.2        CHIX      00386675065TRLO0.1.1
 23/01/2024        08:37:22          128     194.2        XLON      00386675066TRLO0.1.1
 23/01/2024        08:37:22          1438    194.2        XLON      00386675067TRLO0.1.1
 23/01/2024        08:50:30          97      193.6        TRQX      00386678519TRLO0.1.1
 23/01/2024        08:50:30          77      193.6        TRQX      00386678520TRLO0.1.1
 23/01/2024        09:09:34          288     193.6        AQXE      00386681494TRLO0.1.1
 23/01/2024        09:09:34          62      193.6        AQXE      00386681495TRLO0.1.1
 23/01/2024        09:09:34          522     193.6        BATE      00386681496TRLO0.1.1
 23/01/2024        09:09:34          382     193.6        CHIX      00386681497TRLO0.1.1
 23/01/2024        09:09:34          478     193.6        CHIX      00386681499TRLO0.1.1
 23/01/2024        09:09:34          140     193.6        CHIX      00386681498TRLO0.1.1
 23/01/2024        09:09:34          44      193.6        CHIX      00386681500TRLO0.1.1
 23/01/2024        09:09:34          1126    193.6        XLON      00386681502TRLO0.1.1
 23/01/2024        09:09:34          962     193.6        XLON      00386681501TRLO0.1.1
 23/01/2024        09:09:34          174     193.6        TRQX      00386681503TRLO0.1.1
 23/01/2024        09:09:36          980     193.6        XLON      00386681517TRLO0.1.1
 23/01/2024        09:09:36          723     193.6        XLON      00386681518TRLO0.1.1
 23/01/2024        09:22:10          82      193.2        BATE      00386683237TRLO0.1.1
 23/01/2024        09:25:26          189     193.2        BATE      00386683851TRLO0.1.1
 23/01/2024        09:34:26          23      193.8        XLON      00386685221TRLO0.1.1
 23/01/2024        09:34:26          1847    193.8        XLON      00386685222TRLO0.1.1
 23/01/2024        09:34:26          112     193.8        XLON      00386685223TRLO0.1.1
 23/01/2024        09:35:04          711     193.8        XLON      00386685350TRLO0.1.1
 23/01/2024        09:35:38          774     193.8        XLON      00386685437TRLO0.1.1
 23/01/2024        09:36:30          757     193.8        XLON      00386685602TRLO0.1.1
 23/01/2024        09:36:30          24      193.8        XLON      00386685603TRLO0.1.1
 23/01/2024        09:37:17          522     194          XLON      00386685708TRLO0.1.1
 23/01/2024        09:42:47          123     193.8        XLON      00386686491TRLO0.1.1
 23/01/2024        09:42:47          399     194          XLON      00386686492TRLO0.1.1
 23/01/2024        09:42:52          180     193.4        CHIX      00386686506TRLO0.1.1
 23/01/2024        09:43:26          113     193.6        BATE      00386686620TRLO0.1.1
 23/01/2024        09:50:59          47      193.6        BATE      00386687743TRLO0.1.1
 23/01/2024        10:04:16          162     193.6        BATE      00386689895TRLO0.1.1
 23/01/2024        10:04:16          362     193.6        BATE      00386689894TRLO0.1.1
 23/01/2024        10:04:16          500     193.6        BATE      00386689896TRLO0.1.1
 23/01/2024        10:04:16          20      193.6        BATE      00386689897TRLO0.1.1
 23/01/2024        10:04:16          1552    193.6        XLON      00386689898TRLO0.1.1
 23/01/2024        10:04:16          14      193.6        XLON      00386689899TRLO0.1.1
 23/01/2024        10:04:16          966     193.6        XLON      00386689900TRLO0.1.1
 23/01/2024        10:04:20          107     193          CHIX      00386689908TRLO0.1.1
 23/01/2024        10:09:52          31      193          CHIX      00386690810TRLO0.1.1
 23/01/2024        10:09:52          228     193          CHIX      00386690811TRLO0.1.1
 23/01/2024        10:09:52          231     193          CHIX      00386690813TRLO0.1.1
 23/01/2024        10:09:52          267     193          CHIX      00386690812TRLO0.1.1
 23/01/2024        10:09:52          226     192.8        AQXE      00386690814TRLO0.1.1
 23/01/2024        10:09:52          1383    193          XLON      00386690815TRLO0.1.1
 23/01/2024        10:09:52          52      193          TRQX      00386690816TRLO0.1.1
 23/01/2024        10:09:52          122     193          TRQX      00386690817TRLO0.1.1
 23/01/2024        10:30:03          699     191.4        XLON      00386694222TRLO0.1.1
 23/01/2024        10:30:03          84      191.4        XLON      00386694223TRLO0.1.1
 23/01/2024        10:30:03          522     191.4        XLON      00386694224TRLO0.1.1
 23/01/2024        10:30:03          142     191.4        XLON      00386694225TRLO0.1.1
 23/01/2024        10:30:03          438     191.4        XLON      00386694226TRLO0.1.1
 23/01/2024        10:52:11          464     191.4        XLON      00386698612TRLO0.1.1
 23/01/2024        10:58:22          522     191.4        XLON      00386699839TRLO0.1.1
 23/01/2024        12:36:13          44      191          TRQX      00386717726TRLO0.1.1
 23/01/2024        12:36:13          174     191          TRQX      00386717727TRLO0.1.1
 23/01/2024        12:47:00          288     191.6        AQXE      00386719326TRLO0.1.1
 23/01/2024        12:54:03          729     191.6        CHIX      00386720518TRLO0.1.1
 23/01/2024        12:54:03          315     191.6        CHIX      00386720519TRLO0.1.1
 23/01/2024        13:28:55          288     191.8        AQXE      00386727257TRLO0.1.1
 23/01/2024        13:45:30          178     191.2        AQXE      00386731423TRLO0.1.1
 23/01/2024        13:45:30          244     191.2        BATE      00386731424TRLO0.1.1
 23/01/2024        13:45:30          522     191.2        BATE      00386731425TRLO0.1.1
 23/01/2024        13:45:30          110     191.2        AQXE      00386731426TRLO0.1.1
 23/01/2024        13:45:30          278     191.2        BATE      00386731428TRLO0.1.1
 23/01/2024        13:45:30          288     191.2        AQXE      00386731427TRLO0.1.1
 23/01/2024        13:45:30          522     191.2        CHIX      00386731429TRLO0.1.1
 23/01/2024        13:45:30          522     191.2        CHIX      00386731430TRLO0.1.1
 23/01/2024        13:45:30          2088    191.2        XLON      00386731431TRLO0.1.1
 23/01/2024        13:45:30          430     190.4        XLON      00386731432TRLO0.1.1
 23/01/2024        13:45:30          513     190.4        XLON      00386731433TRLO0.1.1
 23/01/2024        13:45:30          906     190.4        XLON      00386731434TRLO0.1.1
 23/01/2024        13:45:30          2233    190.4        XLON      00386731435TRLO0.1.1
 23/01/2024        13:45:34          1       190.6        BATE      00386731444TRLO0.1.1
 23/01/2024        13:45:34          9       191          BATE      00386731445TRLO0.1.1
 23/01/2024        13:46:59          150     190.8        BATE      00386731876TRLO0.1.1
 23/01/2024        13:46:59          404     190.8        XLON      00386731877TRLO0.1.1
 23/01/2024        13:46:59          182     190.8        XLON      00386731878TRLO0.1.1
 23/01/2024        13:58:45          440     190.8        XLON      00386734649TRLO0.1.1
 23/01/2024        13:58:47          112     190.8        XLON      00386734661TRLO0.1.1
 23/01/2024        14:30:49          10      190.2        XLON      00386744883TRLO0.1.1
 23/01/2024        14:31:19          10      190.2        XLON      00386745324TRLO0.1.1
 23/01/2024        14:31:23          10      190.2        XLON      00386745407TRLO0.1.1
 23/01/2024        14:31:23          500     190.2        CHIX      00386745408TRLO0.1.1
 23/01/2024        14:31:23          522     190.2        BATE      00386745409TRLO0.1.1
 23/01/2024        14:31:23          352     190.2        BATE      00386745410TRLO0.1.1
 23/01/2024        14:31:23          22      190.2        CHIX      00386745411TRLO0.1.1
 23/01/2024        14:31:23          349     190.2        CHIX      00386745412TRLO0.1.1
 23/01/2024        14:31:23          1536    190.2        XLON      00386745413TRLO0.1.1
 23/01/2024        14:31:23          1044    190.2        XLON      00386745414TRLO0.1.1
 23/01/2024        14:31:23          101     190.2        BATE      00386745416TRLO0.1.1
 23/01/2024        14:31:23          174     190.2        TRQX      00386745415TRLO0.1.1
 23/01/2024        14:31:23          11      190.2        CHIX      00386745417TRLO0.1.1
 23/01/2024        14:39:08          8       189.8        XLON      00386749366TRLO0.1.1
 23/01/2024        14:39:12          10      189.8        XLON      00386749385TRLO0.1.1
 23/01/2024        14:39:14          10      189.8        XLON      00386749400TRLO0.1.1
 23/01/2024        14:39:19          10      189.8        XLON      00386749414TRLO0.1.1
 23/01/2024        14:39:21          10      189.8        XLON      00386749436TRLO0.1.1
 23/01/2024        14:39:23          10      189.8        XLON      00386749442TRLO0.1.1
 23/01/2024        14:39:50          10      189.8        XLON      00386749654TRLO0.1.1
 23/01/2024        14:54:08          522     191          BATE      00386756798TRLO0.1.1
 23/01/2024        14:54:08          522     191          CHIX      00386756799TRLO0.1.1
 23/01/2024        14:54:08          522     191          CHIX      00386756800TRLO0.1.1
 23/01/2024        14:54:08          522     191          BATE      00386756801TRLO0.1.1
 23/01/2024        14:54:08          2610    191          XLON      00386756802TRLO0.1.1
 23/01/2024        14:54:08          174     191          TRQX      00386756803TRLO0.1.1
 23/01/2024        15:11:47          288     190.2        AQXE      00386765005TRLO0.1.1
 23/01/2024        15:35:51          39      191          XLON      00386776018TRLO0.1.1
 23/01/2024        15:43:44          1800    190.8        XLON      00386779418TRLO0.1.1
 23/01/2024        15:43:49          336     191.4        BATE      00386779458TRLO0.1.1
 23/01/2024        15:50:13          227     191          CHIX      00386782043TRLO0.1.1
 23/01/2024        15:50:13          708     191          BATE      00386782044TRLO0.1.1
 23/01/2024        15:50:13          295     191          CHIX      00386782045TRLO0.1.1
 23/01/2024        15:50:13          200     191          AQXE      00386782046TRLO0.1.1
 23/01/2024        15:50:13          109     191          TRQX      00386782047TRLO0.1.1
 23/01/2024        15:50:13          65      191          TRQX      00386782048TRLO0.1.1
 23/01/2024        15:50:13          810     190.8        XLON      00386782049TRLO0.1.1
 23/01/2024        15:50:13          1800    190.8        XLON      00386782050TRLO0.1.1
 23/01/2024        16:19:59          522     190.4        CHIX      00386797323TRLO0.1.1
 23/01/2024        16:19:59          522     190.4        BATE      00386797324TRLO0.1.1
 23/01/2024        16:19:59          99      190.4        AQXE      00386797325TRLO0.1.1
 23/01/2024        16:19:59          677     190.4        XLON      00386797327TRLO0.1.1
 23/01/2024        16:19:59          277     190.4        AQXE      00386797326TRLO0.1.1
 23/01/2024        16:19:59          170     190.4        XLON      00386797328TRLO0.1.1
 23/01/2024        16:19:59          1763    190.4        XLON      00386797329TRLO0.1.1
 23/01/2024        16:19:59          174     190.4        TRQX      00386797330TRLO0.1.1
 23/01/2024        16:20:05          336     190.2        CHIX      00386797383TRLO0.1.1
 23/01/2024        16:20:05          348     190.2        CHIX      00386797384TRLO0.1.1
 23/01/2024        16:21:50          450     190.2        XLON      00386798141TRLO0.1.1
 23/01/2024        16:21:50          1005    190.2        XLON      00386798142TRLO0.1.1
 23/01/2024        16:24:56          522     190.8        CHIX      00386799811TRLO0.1.1
 23/01/2024        16:24:57          460     190.8        XLON      00386799816TRLO0.1.1
 23/01/2024        16:24:57          422     190.8        XLON      00386799817TRLO0.1.1
 23/01/2024        16:25:03          13794   191          XLON      00386799846TRLO0.1.1
 23/01/2024        16:25:03          413     191          XLON      00386799847TRLO0.1.1
 23/01/2024        16:25:03          346     191          XLON      00386799848TRLO0.1.1
 23/01/2024        16:29:33          89      190.8        XLON      00386801735TRLO0.1.1

 

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