REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

29/01/2024 17:30

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RNS Number : 2592B  PureTech Health PLC  29 January 2024

29 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:                              26 January 2024

 Number of ordinary shares purchased:           71,561

 Highest price paid per share:                  201.00p

 Lowest price paid per share:                   196.80p

 Volume weighted average price paid per share:  198.69p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 19,002,570 ordinary
shares in treasury and has 270,465,589 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 270,465,589 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
 26/01/2024        08:12:50          1088    197          XLON      00387302568TRLO0.1.1
 26/01/2024        08:12:50          1088    197          XLON      00387302569TRLO0.1.1
 26/01/2024        08:14:42          168     197          CHIX      00387303250TRLO0.1.1
 26/01/2024        08:32:03          410     198.6        XLON      00387311350TRLO0.1.1
 26/01/2024        08:40:55          490     198.6        XLON      00387314295TRLO0.1.1
 26/01/2024        08:40:55          214     198.6        XLON      00387314296TRLO0.1.1
 26/01/2024        08:40:55          518     198.6        XLON      00387314297TRLO0.1.1
 26/01/2024        10:04:52          1464    199          CHIX      00387341060TRLO0.1.1
 26/01/2024        10:04:56          26      199.4        BATE      00387341113TRLO0.1.1
 26/01/2024        10:05:50          828     199.2        BATE      00387341348TRLO0.1.1
 26/01/2024        10:05:50          1108    199.2        BATE      00387341349TRLO0.1.1
 26/01/2024        10:05:50          418     198.8        XLON      00387341350TRLO0.1.1
 26/01/2024        10:05:50          69      198.8        XLON      00387341351TRLO0.1.1
 26/01/2024        10:05:50          1145    198.8        XLON      00387341352TRLO0.1.1
 26/01/2024        10:05:52          260     199.4        TRQX      00387341361TRLO0.1.1
 26/01/2024        10:06:50          35      198.6        AQXE      00387341659TRLO0.1.1
 26/01/2024        10:06:50          204     198.6        AQXE      00387341660TRLO0.1.1
 26/01/2024        10:06:50          130     198.6        TRQX      00387341661TRLO0.1.1
 26/01/2024        10:09:56          544     198.4        CHIX      00387342544TRLO0.1.1
 26/01/2024        10:09:56          1632    198.4        XLON      00387342545TRLO0.1.1
 26/01/2024        10:25:03          201     198.6        XLON      00387347418TRLO0.1.1
 26/01/2024        11:04:06          1372    199          XLON      00387358970TRLO0.1.1
 26/01/2024        11:14:02          412     199.6        XLON      00387361744TRLO0.1.1
 26/01/2024        11:14:09          455     199.6        XLON      00387361779TRLO0.1.1
 26/01/2024        11:14:15          290     199.6        XLON      00387361799TRLO0.1.1
 26/01/2024        11:33:25          49      199.6        XLON      00387366713TRLO0.1.1
 26/01/2024        11:39:52          361     199.6        AQXE      00387368456TRLO0.1.1
 26/01/2024        11:43:06          100     199.6        XLON      00387369379TRLO0.1.1
 26/01/2024        11:45:06          83      201          XLON      00387369928TRLO0.1.1
 26/01/2024        11:46:08          544     200.5        CHIX      00387370175TRLO0.1.1
 26/01/2024        11:47:07          239     200          AQXE      00387370424TRLO0.1.1
 26/01/2024        11:47:07          758     200          BATE      00387370425TRLO0.1.1
 26/01/2024        11:47:07          1632    200          XLON      00387370426TRLO0.1.1
 26/01/2024        11:47:07          90      199.8        TRQX      00387370427TRLO0.1.1
 26/01/2024        11:47:07          16      199.8        TRQX      00387370428TRLO0.1.1
 26/01/2024        11:47:07          24      199.8        TRQX      00387370429TRLO0.1.1
 26/01/2024        11:47:12          10638   200          XLON      00387370446TRLO0.1.1
 26/01/2024        11:50:03          544     199.6        CHIX      00387371269TRLO0.1.1
 26/01/2024        11:50:04          380     199.2        XLON      00387371270TRLO0.1.1
 26/01/2024        12:51:43          1796    199.2        XLON      00387389797TRLO0.1.1
 26/01/2024        12:51:43          544     199.2        CHIX      00387389798TRLO0.1.1
 26/01/2024        12:51:52          239     199          AQXE      00387389834TRLO0.1.1
 26/01/2024        13:24:07          93      199          BATE      00387398806TRLO0.1.1
 26/01/2024        13:24:21          451     199          BATE      00387398877TRLO0.1.1
 26/01/2024        13:24:21          192     199          AQXE      00387398876TRLO0.1.1
 26/01/2024        13:24:21          974     199          XLON      00387398878TRLO0.1.1
 26/01/2024        13:24:21          1202    199          XLON      00387398879TRLO0.1.1
 26/01/2024        13:31:33          872     199          XLON      00387400904TRLO0.1.1
 26/01/2024        13:41:10          1       199.2        XLON      00387403995TRLO0.1.1
 26/01/2024        13:41:10          86      199.2        XLON      00387403996TRLO0.1.1
 26/01/2024        14:20:10          544     199.4        CHIX      00387417141TRLO0.1.1
 26/01/2024        14:28:54          544     198.8        CHIX      00387420101TRLO0.1.1
 26/01/2024        14:28:54          291     198.8        CHIX      00387420102TRLO0.1.1
 26/01/2024        14:36:33          12      198.8        CHIX      00387424704TRLO0.1.1
 26/01/2024        14:37:54          182     198.8        AQXE      00387425353TRLO0.1.1
 26/01/2024        14:37:54          240     198.8        AQXE      00387425352TRLO0.1.1
 26/01/2024        14:37:54          241     198.8        CHIX      00387425354TRLO0.1.1
 26/01/2024        14:37:54          2375    198.8        XLON      00387425355TRLO0.1.1
 26/01/2024        14:37:54          13      198.6        TRQX      00387425357TRLO0.1.1
 26/01/2024        14:37:54          345     198.8        XLON      00387425356TRLO0.1.1
 26/01/2024        14:37:54          29      198.6        TRQX      00387425358TRLO0.1.1
 26/01/2024        14:37:54          59      198.6        TRQX      00387425359TRLO0.1.1
 26/01/2024        14:37:54          29      198.6        TRQX      00387425360TRLO0.1.1
 26/01/2024        14:37:54          15      198.6        TRQX      00387425361TRLO0.1.1
 26/01/2024        14:37:54          115     198.6        TRQX      00387425362TRLO0.1.1
 26/01/2024        14:38:05          544     198.2        BATE      00387425516TRLO0.1.1
 26/01/2024        14:38:05          332     198.2        BATE      00387425517TRLO0.1.1
 26/01/2024        14:42:02          421     198.8        XLON      00387428063TRLO0.1.1
 26/01/2024        14:42:02          238     198.8        XLON      00387428064TRLO0.1.1
 26/01/2024        14:42:02          407     198.8        XLON      00387428065TRLO0.1.1
 26/01/2024        14:44:44          212     198.6        XLON      00387429568TRLO0.1.1
 26/01/2024        14:44:44          421     198.6        XLON      00387429569TRLO0.1.1
 26/01/2024        14:44:44          238     198.6        XLON      00387429570TRLO0.1.1
 26/01/2024        14:44:49          214     198.6        XLON      00387429587TRLO0.1.1
 26/01/2024        14:44:56          131     198.6        XLON      00387429623TRLO0.1.1
 26/01/2024        14:45:03          75      198.6        XLON      00387429688TRLO0.1.1
 26/01/2024        14:45:09          42      198.6        XLON      00387429725TRLO0.1.1
 26/01/2024        14:45:11          32      198.6        XLON      00387429741TRLO0.1.1
 26/01/2024        14:45:11          30      198.2        BATE      00387429745TRLO0.1.1
 26/01/2024        14:45:11          54      198.2        BATE      00387429746TRLO0.1.1
 26/01/2024        14:45:17          25      198.6        XLON      00387429829TRLO0.1.1
 26/01/2024        14:45:22          21      198.6        XLON      00387429879TRLO0.1.1
 26/01/2024        14:45:27          25      198.6        XLON      00387429951TRLO0.1.1
 26/01/2024        14:50:50          167     198.2        XLON      00387433060TRLO0.1.1
 26/01/2024        14:50:50          1500    198.2        XLON      00387433061TRLO0.1.1
 26/01/2024        14:50:50          1053    198.2        XLON      00387433062TRLO0.1.1
 26/01/2024        14:52:50          2720    198          XLON      00387434589TRLO0.1.1
 26/01/2024        14:52:51          406     197.8        XLON      00387434617TRLO0.1.1
 26/01/2024        14:52:51          493     197.8        XLON      00387434616TRLO0.1.1
 26/01/2024        14:52:51          400     198          XLON      00387434618TRLO0.1.1
 26/01/2024        14:52:51          238     198          XLON      00387434619TRLO0.1.1
 26/01/2024        14:56:49          1580    197.4        XLON      00387436613TRLO0.1.1
 26/01/2024        14:56:49          500     197.4        XLON      00387436614TRLO0.1.1
 26/01/2024        14:56:49          640     197.4        XLON      00387436615TRLO0.1.1
 26/01/2024        15:01:51          100     197.4        XLON      00387439223TRLO0.1.1
 26/01/2024        15:01:51          431     197.4        XLON      00387439224TRLO0.1.1
 26/01/2024        15:01:51          421     197.4        XLON      00387439225TRLO0.1.1
 26/01/2024        15:09:53          417     197.4        XLON      00387443373TRLO0.1.1
 26/01/2024        15:09:53          547     197.4        XLON      00387443372TRLO0.1.1
 26/01/2024        15:09:53          490     197.4        XLON      00387443374TRLO0.1.1
 26/01/2024        15:16:44          544     197          CHIX      00387447148TRLO0.1.1
 26/01/2024        15:16:44          220     197          AQXE      00387447149TRLO0.1.1
 26/01/2024        15:16:44          40      197          XLON      00387447150TRLO0.1.1
 26/01/2024        15:16:44          2136    197          XLON      00387447151TRLO0.1.1
 26/01/2024        15:16:44          40      196.8        TRQX      00387447152TRLO0.1.1
 26/01/2024        15:16:44          7       196.8        TRQX      00387447153TRLO0.1.1
 26/01/2024        15:16:44          5       196.8        TRQX      00387447154TRLO0.1.1
 26/01/2024        15:16:44          1       196.8        TRQX      00387447155TRLO0.1.1
 26/01/2024        15:16:44          381     196.8        BATE      00387447156TRLO0.1.1
 26/01/2024        15:16:44          291     196.8        BATE      00387447157TRLO0.1.1
 26/01/2024        15:16:44          67      196.8        TRQX      00387447158TRLO0.1.1
 26/01/2024        15:16:44          52      196.8        TRQX      00387447159TRLO0.1.1
 26/01/2024        15:16:48          688     197          XLON      00387447199TRLO0.1.1
 26/01/2024        15:17:48          612     197          XLON      00387447834TRLO0.1.1
 26/01/2024        15:21:55          544     197          XLON      00387449994TRLO0.1.1
 26/01/2024        15:35:04          311     197.8        XLON      00387456900TRLO0.1.1
 26/01/2024        15:36:32          22      197.8        XLON      00387457789TRLO0.1.1
 26/01/2024        15:36:32          833     197.8        XLON      00387457790TRLO0.1.1
 26/01/2024        15:36:39          640     198          XLON      00387457836TRLO0.1.1
 26/01/2024        15:55:15          52      198.2        XLON      00387474431TRLO0.1.1
 26/01/2024        15:55:15          421     198.2        XLON      00387474432TRLO0.1.1
 26/01/2024        15:55:15          32      198.2        XLON      00387474433TRLO0.1.1
 26/01/2024        15:55:15          220     198.2        XLON      00387474434TRLO0.1.1
 26/01/2024        15:56:19          659     198.4        XLON      00387475399TRLO0.1.1
 26/01/2024        16:01:23          476     198.4        XLON      00387479092TRLO0.1.1
 26/01/2024        16:01:27          665     198.4        XLON      00387479131TRLO0.1.1
 26/01/2024        16:10:13          182     198.8        XLON      00387484505TRLO0.1.1
 26/01/2024        16:10:20          1966    198.8        XLON      00387484581TRLO0.1.1
 26/01/2024        16:15:17          72      198.8        XLON      00387488235TRLO0.1.1
 26/01/2024        16:15:23          99      198.8        CHIX      00387488325TRLO0.1.1
 26/01/2024        16:15:59          72      198.8        XLON      00387488865TRLO0.1.1
 26/01/2024        16:16:00          45      198.8        CHIX      00387488884TRLO0.1.1
 26/01/2024        16:16:02          20      198.8        XLON      00387488918TRLO0.1.1
 26/01/2024        16:19:30          18      198.8        XLON      00387491809TRLO0.1.1
 26/01/2024        16:20:53          239     198.8        AQXE      00387492856TRLO0.1.1
 26/01/2024        16:20:53          18      198.8        XLON      00387492857TRLO0.1.1
 26/01/2024        16:20:56          43      198.8        CHIX      00387492873TRLO0.1.1
 26/01/2024        16:20:56          53      198.8        CHIX      00387492874TRLO0.1.1
 26/01/2024        16:20:56          24      198.8        XLON      00387492875TRLO0.1.1
 26/01/2024        16:21:02          35      198.8        XLON      00387492933TRLO0.1.1
 26/01/2024        16:21:27          1       198.8        AQXE      00387493183TRLO0.1.1
 26/01/2024        16:21:35          103     198.8        XLON      00387493298TRLO0.1.1
 26/01/2024        16:21:51          352     198.8        XLON      00387493416TRLO0.1.1
 26/01/2024        16:22:20          29      198.8        XLON      00387493660TRLO0.1.1
 26/01/2024        16:27:58          133     199.8        XLON      00387497153TRLO0.1.1
 26/01/2024        16:29:33          27      199.8        XLON      00387498443TRLO0.1.1
 26/01/2024        16:29:37          13      200          CHIX      00387498601TRLO0.1.1
 26/01/2024        16:29:38          544     200          XLON      00387498624TRLO0.1.1
 26/01/2024        16:29:45          19      200          CHIX      00387498831TRLO0.1.1
 26/01/2024        16:29:45          283     200          CHIX      00387498832TRLO0.1.1
 26/01/2024        16:29:45          72      200          CHIX      00387498833TRLO0.1.1
 26/01/2024        16:29:45          13      200          CHIX      00387498834TRLO0.1.1
 26/01/2024        16:29:45          51      200          CHIX      00387498835TRLO0.1.1

 

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