REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

26/01/2024 07:00

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RNS Number : 9806A  PureTech Health PLC  26 January 2024

26 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:                              25 January 2024

 Number of ordinary shares purchased:           46,146

 Highest price paid per share:                  198.60p

 Lowest price paid per share:                   194.40p

 Volume weighted average price paid per share:  196.93p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 18,931,009 ordinary
shares in treasury and has 270,537,150 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 270,537,150 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
 25/01/2024        08:08:50          1106    198          XLON      00387110051TRLO0.1.1
 25/01/2024        08:08:50          1106    198          XLON      00387110052TRLO0.1.1
 25/01/2024        08:12:11          2       198.2        CHIX      00387110586TRLO0.1.1
 25/01/2024        08:24:23          1106    198.4        XLON      00387113480TRLO0.1.1
 25/01/2024        08:24:24          553     198.2        XLON      00387113489TRLO0.1.1
 25/01/2024        08:24:24          134     198.2        TRQX      00387113490TRLO0.1.1
 25/01/2024        08:24:27          37      198.2        CHIX      00387113497TRLO0.1.1
 25/01/2024        08:29:42          300     198.2        BATE      00387114223TRLO0.1.1
 25/01/2024        08:29:42          219     198.2        AQXE      00387114224TRLO0.1.1
 25/01/2024        08:29:42          30      198.2        AQXE      00387114225TRLO0.1.1
 25/01/2024        08:29:42          253     198.2        BATE      00387114226TRLO0.1.1
 25/01/2024        08:29:42          553     198          XLON      00387114228TRLO0.1.1
 25/01/2024        08:29:42          514     198.2        CHIX      00387114227TRLO0.1.1
 25/01/2024        08:29:42          553     198          XLON      00387114229TRLO0.1.1
 25/01/2024        08:29:42          35      197.6        XLON      00387114231TRLO0.1.1
 25/01/2024        08:29:42          215     198          XLON      00387114230TRLO0.1.1
 25/01/2024        08:29:42          408     197.6        XLON      00387114232TRLO0.1.1
 25/01/2024        09:19:23          39      197.8        XLON      00387122236TRLO0.1.1
 25/01/2024        09:19:23          2726    197.8        XLON      00387122237TRLO0.1.1
 25/01/2024        09:19:25          80      197.6        CHIX      00387122238TRLO0.1.1
 25/01/2024        09:43:41          553     197.6        BATE      00387125785TRLO0.1.1
 25/01/2024        09:43:41          3       197.6        AQXE      00387125787TRLO0.1.1
 25/01/2024        09:43:41          127     197.6        BATE      00387125786TRLO0.1.1
 25/01/2024        09:43:41          249     197.6        AQXE      00387125788TRLO0.1.1
 25/01/2024        09:43:41          87      197.6        AQXE      00387125789TRLO0.1.1
 25/01/2024        09:43:41          426     197.6        BATE      00387125790TRLO0.1.1
 25/01/2024        09:43:41          412     197.6        CHIX      00387125791TRLO0.1.1
 25/01/2024        09:43:41          97      197.6        CHIX      00387125793TRLO0.1.1
 25/01/2024        09:43:41          517     197.6        CHIX      00387125792TRLO0.1.1
 25/01/2024        09:43:41          2212    197.4        XLON      00387125794TRLO0.1.1
 25/01/2024        09:43:41          46      197.6        TRQX      00387125796TRLO0.1.1
 25/01/2024        09:43:41          72      197.6        TRQX      00387125795TRLO0.1.1
 25/01/2024        09:43:41          62      197.6        TRQX      00387125797TRLO0.1.1
 25/01/2024        09:44:18          222     196.8        XLON      00387125935TRLO0.1.1
 25/01/2024        09:44:18          470     196.8        XLON      00387125934TRLO0.1.1
 25/01/2024        09:56:04          759     196.8        XLON      00387127897TRLO0.1.1
 25/01/2024        09:56:04          591     196.8        XLON      00387127898TRLO0.1.1
 25/01/2024        09:56:04          862     196.8        XLON      00387127899TRLO0.1.1
 25/01/2024        09:56:08          104     196          CHIX      00387127906TRLO0.1.1
 25/01/2024        10:03:46          235     196.8        XLON      00387129091TRLO0.1.1
 25/01/2024        10:03:46          339     196.8        XLON      00387129092TRLO0.1.1
 25/01/2024        10:10:58          822     196.8        XLON      00387130156TRLO0.1.1
 25/01/2024        10:15:31          34      196.8        XLON      00387131111TRLO0.1.1
 25/01/2024        10:37:14          258     196.2        AQXE      00387135078TRLO0.1.1
 25/01/2024        10:37:14          449     196.2        CHIX      00387135079TRLO0.1.1
 25/01/2024        10:37:14          212     196.2        CHIX      00387135080TRLO0.1.1
 25/01/2024        10:37:14          188     196.2        CHIX      00387135081TRLO0.1.1
 25/01/2024        10:37:14          1000    196.2        XLON      00387135082TRLO0.1.1
 25/01/2024        10:37:14          57      196.2        TRQX      00387135084TRLO0.1.1
 25/01/2024        10:37:14          139     196.2        TRQX      00387135083TRLO0.1.1
 25/01/2024        10:37:14          947     196.2        XLON      00387135085TRLO0.1.1
 25/01/2024        10:59:50          553     195.4        BATE      00387138778TRLO0.1.1
 25/01/2024        10:59:50          2212    195.4        XLON      00387138779TRLO0.1.1
 25/01/2024        11:04:36          652     195.2        XLON      00387139816TRLO0.1.1
 25/01/2024        11:04:36          151     195.2        XLON      00387139817TRLO0.1.1
 25/01/2024        12:33:46          1931    195.6        XLON      00387154347TRLO0.1.1
 25/01/2024        12:33:46          441     195.2        BATE      00387154349TRLO0.1.1
 25/01/2024        12:33:46          281     195.6        XLON      00387154348TRLO0.1.1
 25/01/2024        12:33:47          112     195.2        BATE      00387154358TRLO0.1.1
 25/01/2024        12:33:47          553     195.2        CHIX      00387154360TRLO0.1.1
 25/01/2024        12:33:47          26      195.2        TRQX      00387154361TRLO0.1.1
 25/01/2024        12:33:47          134     195.2        TRQX      00387154362TRLO0.1.1
 25/01/2024        12:33:47          246     194.8        AQXE      00387154370TRLO0.1.1
 25/01/2024        12:33:47          54      194.8        AQXE      00387154371TRLO0.1.1
 25/01/2024        12:33:47          13      194.8        AQXE      00387154372TRLO0.1.1
 25/01/2024        12:33:58          86      194.8        AQXE      00387154389TRLO0.1.1
 25/01/2024        12:48:44          1659    194.4        XLON      00387156882TRLO0.1.1
 25/01/2024        13:21:22          246     194.8        CHIX      00387163227TRLO0.1.1
 25/01/2024        13:21:22          1       195          CHIX      00387163228TRLO0.1.1
 25/01/2024        13:21:22          126     195.2        CHIX      00387163229TRLO0.1.1
 25/01/2024        13:21:22          72      195.2        CHIX      00387163230TRLO0.1.1
 25/01/2024        14:41:04          249     196.2        AQXE      00387192432TRLO0.1.1
 25/01/2024        14:41:04          249     196.2        AQXE      00387192433TRLO0.1.1
 25/01/2024        14:41:04          120     196          CHIX      00387192434TRLO0.1.1
 25/01/2024        14:41:04          433     196          CHIX      00387192435TRLO0.1.1
 25/01/2024        14:41:04          509     196          XLON      00387192436TRLO0.1.1
 25/01/2024        14:41:04          612     196          XLON      00387192437TRLO0.1.1
 25/01/2024        14:41:04          538     196          XLON      00387192438TRLO0.1.1
 25/01/2024        14:41:04          1145    196          XLON      00387192439TRLO0.1.1
 25/01/2024        14:41:08          7       196.2        TRQX      00387192456TRLO0.1.1
 25/01/2024        14:41:08          63      196.6        TRQX      00387192457TRLO0.1.1
 25/01/2024        14:41:12          68      196          XLON      00387192491TRLO0.1.1
 25/01/2024        14:41:12          16      196          XLON      00387192492TRLO0.1.1
 25/01/2024        14:41:38          307     196          XLON      00387192697TRLO0.1.1
 25/01/2024        14:41:45          263     196          XLON      00387192739TRLO0.1.1
 25/01/2024        15:00:38          109     197.8        CHIX      00387204373TRLO0.1.1
 25/01/2024        15:09:54          11      198          CHIX      00387210745TRLO0.1.1
 25/01/2024        15:09:54          105     198          CHIX      00387210746TRLO0.1.1
 25/01/2024        15:09:54          746     198          CHIX      00387210747TRLO0.1.1
 25/01/2024        15:09:54          240     198          CHIX      00387210748TRLO0.1.1
 25/01/2024        15:18:34          297     198          AQXE      00387216127TRLO0.1.1
 25/01/2024        15:18:34          553     198          BATE      00387216128TRLO0.1.1
 25/01/2024        15:18:34          300     198          CHIX      00387216129TRLO0.1.1
 25/01/2024        15:18:34          149     198          CHIX      00387216130TRLO0.1.1
 25/01/2024        15:18:34          73      198          CHIX      00387216131TRLO0.1.1
 25/01/2024        15:18:34          31      198          CHIX      00387216132TRLO0.1.1
 25/01/2024        15:18:34          524     198          XLON      00387216133TRLO0.1.1
 25/01/2024        15:18:34          543     198          XLON      00387216135TRLO0.1.1
 25/01/2024        15:18:34          39      198          XLON      00387216134TRLO0.1.1
 25/01/2024        15:27:28          21      198.4        XLON      00387220570TRLO0.1.1
 25/01/2024        15:30:01          372     198.4        XLON      00387221552TRLO0.1.1
 25/01/2024        15:45:37          201     198          AQXE      00387229891TRLO0.1.1
 25/01/2024        15:45:37          2601    198          XLON      00387229892TRLO0.1.1
 25/01/2024        15:45:37          164     198          XLON      00387229893TRLO0.1.1
 25/01/2024        15:45:38          240     198.2        TRQX      00387229894TRLO0.1.1
 25/01/2024        15:45:38          92      198.4        TRQX      00387229895TRLO0.1.1
 25/01/2024        15:45:41          30      198.2        BATE      00387229907TRLO0.1.1
 25/01/2024        15:57:29          279     197.4        CHIX      00387236011TRLO0.1.1
 25/01/2024        15:57:29          109     197.4        CHIX      00387236012TRLO0.1.1
 25/01/2024        16:00:37          527     198          XLON      00387237598TRLO0.1.1
 25/01/2024        16:00:44          2       198          XLON      00387237639TRLO0.1.1
 25/01/2024        16:05:06          15      198          XLON      00387239264TRLO0.1.1
 25/01/2024        16:05:06          170     198          XLON      00387239265TRLO0.1.1
 25/01/2024        16:05:12          95      198          XLON      00387239292TRLO0.1.1
 25/01/2024        16:05:12          493     198          XLON      00387239293TRLO0.1.1
 25/01/2024        16:05:57          29      198.2        TRQX      00387239621TRLO0.1.1
 25/01/2024        16:06:50          1       198          TRQX      00387239967TRLO0.1.1
 25/01/2024        16:07:25          1       198          TRQX      00387240206TRLO0.1.1
 25/01/2024        16:07:43          1       198          TRQX      00387240321TRLO0.1.1
 25/01/2024        16:08:17          1       198          TRQX      00387240579TRLO0.1.1
 25/01/2024        16:09:01          1       198          TRQX      00387240886TRLO0.1.1
 25/01/2024        16:11:12          93      198          XLON      00387241740TRLO0.1.1
 25/01/2024        16:17:02          7       198.6        CHIX      00387245446TRLO0.1.1
 25/01/2024        16:17:51          233     198.6        CHIX      00387245991TRLO0.1.1

 

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