REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

01/02/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240201:nRSA5962Ba&default-theme=true

RNS Number : 5962B  PureTech Health PLC  01 February 2024

1 February 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:                              31 January 2024

 Number of ordinary shares purchased:           85,203

 Highest price paid per share:                  198.40p

 Lowest price paid per share:                   196.20p

 Volume weighted average price paid per share:  197.69p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 19,201,285 ordinary
shares in treasury and has 270,266,874 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 270,266,874 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
 31/01/2024        08:11:02          234     198          AQXE      00387966114TRLO0.1.1
 31/01/2024        08:11:02          491     198          XLON      00387966116TRLO0.1.1
 31/01/2024        08:11:02          134     198          TRQX      00387966115TRLO0.1.1
 31/01/2024        08:11:02          982     198          XLON      00387966117TRLO0.1.1
 31/01/2024        08:11:51          491     197          CHIX      00387966345TRLO0.1.1
 31/01/2024        08:11:51          491     197          BATE      00387966346TRLO0.1.1
 31/01/2024        08:12:29          491     196.2        XLON      00387966515TRLO0.1.1
 31/01/2024        08:30:20          298     197.4        XLON      00387969790TRLO0.1.1
 31/01/2024        09:22:21          106     197.6        CHIX      00387979288TRLO0.1.1
 31/01/2024        09:24:28          44      197.6        CHIX      00387979704TRLO0.1.1
 31/01/2024        09:27:35          229     197.6        XLON      00387980218TRLO0.1.1
 31/01/2024        09:30:45          9       197.6        CHIX      00387980790TRLO0.1.1
 31/01/2024        09:50:59          491     197.6        CHIX      00387984700TRLO0.1.1
 31/01/2024        09:50:59          1964    198.2        XLON      00387984701TRLO0.1.1
 31/01/2024        09:51:09          491     198.4        BATE      00387984730TRLO0.1.1
 31/01/2024        10:35:01          234     197.6        AQXE      00387992100TRLO0.1.1
 31/01/2024        10:35:01          234     197.6        AQXE      00387992101TRLO0.1.1
 31/01/2024        10:35:01          491     197.6        BATE      00387992102TRLO0.1.1
 31/01/2024        10:35:01          251     197.6        BATE      00387992103TRLO0.1.1
 31/01/2024        10:35:01          124     197.6        BATE      00387992104TRLO0.1.1
 31/01/2024        10:35:01          732     197.6        XLON      00387992105TRLO0.1.1
 31/01/2024        10:35:01          1232    197.6        XLON      00387992106TRLO0.1.1
 31/01/2024        10:35:01          823     197          CHIX      00387992107TRLO0.1.1
 31/01/2024        10:35:04          47      197.4        TRQX      00387992114TRLO0.1.1
 31/01/2024        10:36:00          13      197          TRQX      00387992173TRLO0.1.1
 31/01/2024        10:40:59          128     197          TRQX      00387993189TRLO0.1.1
 31/01/2024        11:02:03          457     196.4        XLON      00387996904TRLO0.1.1
 31/01/2024        11:02:03          351     196.4        XLON      00387996905TRLO0.1.1
 31/01/2024        11:02:03          665     196.4        XLON      00387996906TRLO0.1.1
 31/01/2024        11:02:03          1011    196.4        XLON      00387996907TRLO0.1.1
 31/01/2024        11:34:47          300     197          CHIX      00388001199TRLO0.1.1
 31/01/2024        11:34:47          148     197          CHIX      00388001200TRLO0.1.1
 31/01/2024        11:34:47          43      197          CHIX      00388001201TRLO0.1.1
 31/01/2024        11:34:47          249     197          XLON      00388001202TRLO0.1.1
 31/01/2024        11:34:47          108     197          XLON      00388001203TRLO0.1.1
 31/01/2024        11:34:55          66      197          XLON      00388001235TRLO0.1.1
 31/01/2024        11:34:55          153     197          XLON      00388001236TRLO0.1.1
 31/01/2024        11:35:01          95      197          XLON      00388001238TRLO0.1.1
 31/01/2024        11:35:01          46      197          XLON      00388001239TRLO0.1.1
 31/01/2024        11:35:08          63      197          XLON      00388001244TRLO0.1.1
 31/01/2024        11:35:08          25      197          XLON      00388001245TRLO0.1.1
 31/01/2024        11:35:11          18      197          XLON      00388001251TRLO0.1.1
 31/01/2024        11:35:11          43      197          XLON      00388001252TRLO0.1.1
 31/01/2024        11:35:17          24      197          XLON      00388001259TRLO0.1.1
 31/01/2024        11:35:17          8       197          XLON      00388001260TRLO0.1.1
 31/01/2024        11:35:21          13      197          XLON      00388001264TRLO0.1.1
 31/01/2024        11:35:21          22      197          XLON      00388001263TRLO0.1.1
 31/01/2024        11:38:23          188     197          XLON      00388001585TRLO0.1.1
 31/01/2024        11:38:28          107     197          XLON      00388001589TRLO0.1.1
 31/01/2024        11:38:33          20      197          XLON      00388001608TRLO0.1.1
 31/01/2024        11:38:33          70      197          XLON      00388001609TRLO0.1.1
 31/01/2024        11:38:58          11      197          XLON      00388001648TRLO0.1.1
 31/01/2024        11:44:11          30      197          XLON      00388002250TRLO0.1.1
 31/01/2024        11:48:29          1182    197.6        XLON      00388002750TRLO0.1.1
 31/01/2024        11:48:29          337     197.6        XLON      00388002751TRLO0.1.1
 31/01/2024        11:48:29          980     197.6        XLON      00388002752TRLO0.1.1
 31/01/2024        11:49:11          129     198          XLON      00388002848TRLO0.1.1
 31/01/2024        11:49:11          9205    198          XLON      00388002854TRLO0.1.1
 31/01/2024        11:54:25          491     198          XLON      00388003380TRLO0.1.1
 31/01/2024        12:00:47          136     197.4        AQXE      00388004346TRLO0.1.1
 31/01/2024        12:00:48          1964    197.6        XLON      00388004347TRLO0.1.1
 31/01/2024        12:16:05          491     197.8        XLON      00388006572TRLO0.1.1
 31/01/2024        12:16:05          491     197.8        XLON      00388006573TRLO0.1.1
 31/01/2024        12:16:05          218     197.8        XLON      00388006574TRLO0.1.1
 31/01/2024        12:16:05          273     197.8        XLON      00388006575TRLO0.1.1
 31/01/2024        12:27:11          491     198          CHIX      00388008223TRLO0.1.1
 31/01/2024        13:05:32          491     197.8        CHIX      00388012885TRLO0.1.1
 31/01/2024        13:05:32          491     197.8        CHIX      00388012886TRLO0.1.1
 31/01/2024        13:05:32          79      197.6        BATE      00388012887TRLO0.1.1
 31/01/2024        13:05:32          20      197.6        AQXE      00388012889TRLO0.1.1
 31/01/2024        13:05:32          52      197.6        BATE      00388012888TRLO0.1.1
 31/01/2024        13:05:32          198     197.6        AQXE      00388012890TRLO0.1.1
 31/01/2024        13:05:32          114     197.6        AQXE      00388012891TRLO0.1.1
 31/01/2024        13:05:32          35      197.6        AQXE      00388012892TRLO0.1.1
 31/01/2024        13:05:32          360     197.6        BATE      00388012893TRLO0.1.1
 31/01/2024        13:05:32          491     197.6        BATE      00388012894TRLO0.1.1
 31/01/2024        13:05:32          121     197.8        XLON      00388012896TRLO0.1.1
 31/01/2024        13:05:32          370     197.8        XLON      00388012895TRLO0.1.1
 31/01/2024        13:05:32          491     197.8        XLON      00388012897TRLO0.1.1
 31/01/2024        13:05:32          19      197.6        TRQX      00388012898TRLO0.1.1
 31/01/2024        13:05:32          26      197.6        TRQX      00388012900TRLO0.1.1
 31/01/2024        13:05:32          491     197.8        XLON      00388012899TRLO0.1.1
 31/01/2024        13:05:32          89      197.6        TRQX      00388012901TRLO0.1.1
 31/01/2024        13:05:32          491     197.8        XLON      00388012902TRLO0.1.1
 31/01/2024        13:05:32          121     197.6        XLON      00388012903TRLO0.1.1
 31/01/2024        13:05:32          352     197.6        XLON      00388012904TRLO0.1.1
 31/01/2024        13:11:37          1964    197.2        XLON      00388013693TRLO0.1.1
 31/01/2024        13:21:17          124     197.4        TRQX      00388014898TRLO0.1.1
 31/01/2024        13:27:22          200     197          XLON      00388015680TRLO0.1.1
 31/01/2024        13:27:22          920     197          XLON      00388015681TRLO0.1.1
 31/01/2024        13:31:02          6       197.4        XLON      00388016157TRLO0.1.1
 31/01/2024        13:32:00          5       197.4        XLON      00388016413TRLO0.1.1
 31/01/2024        13:32:26          4       197.4        XLON      00388016466TRLO0.1.1
 31/01/2024        13:32:48          3       197.4        XLON      00388016537TRLO0.1.1
 31/01/2024        13:33:38          4       197.4        XLON      00388016638TRLO0.1.1
 31/01/2024        13:35:35          1106    197.4        XLON      00388017090TRLO0.1.1
 31/01/2024        13:35:35          960     197.4        XLON      00388017091TRLO0.1.1
 31/01/2024        13:35:58          29      197.4        XLON      00388017131TRLO0.1.1
 31/01/2024        13:44:03          63      197.4        XLON      00388018321TRLO0.1.1
 31/01/2024        13:46:28          1628    198          XLON      00388018723TRLO0.1.1
 31/01/2024        13:49:10          84      198          XLON      00388019156TRLO0.1.1
 31/01/2024        13:49:10          407     198          XLON      00388019157TRLO0.1.1
 31/01/2024        13:54:50          491     198          XLON      00388020135TRLO0.1.1
 31/01/2024        14:00:15          491     198          XLON      00388021067TRLO0.1.1
 31/01/2024        14:05:12          491     198          XLON      00388022341TRLO0.1.1
 31/01/2024        14:10:11          491     198          XLON      00388023519TRLO0.1.1
 31/01/2024        14:12:31          417     197.6        CHIX      00388023958TRLO0.1.1
 31/01/2024        14:12:31          17      197.6        CHIX      00388023959TRLO0.1.1
 31/01/2024        14:12:31          45      197.6        CHIX      00388023960TRLO0.1.1
 31/01/2024        14:36:21          1278    198          XLON      00388032635TRLO0.1.1
 31/01/2024        14:37:02          1964    198          XLON      00388033665TRLO0.1.1
 31/01/2024        14:37:02          195     198          XLON      00388033667TRLO0.1.1
 31/01/2024        14:40:39          2416    198          XLON      00388035535TRLO0.1.1
 31/01/2024        14:40:39          39      198          XLON      00388035536TRLO0.1.1
 31/01/2024        14:42:10          491     198          XLON      00388036013TRLO0.1.1
 31/01/2024        14:47:25          234     197.8        AQXE      00388037755TRLO0.1.1
 31/01/2024        14:47:25          491     197.8        BATE      00388037757TRLO0.1.1
 31/01/2024        14:47:25          491     197.8        BATE      00388037756TRLO0.1.1
 31/01/2024        14:47:25          12      197.6        CHIX      00388037758TRLO0.1.1
 31/01/2024        14:47:25          40      197.6        CHIX      00388037760TRLO0.1.1
 31/01/2024        14:47:25          491     197.6        CHIX      00388037759TRLO0.1.1
 31/01/2024        14:47:25          57      197.6        CHIX      00388037761TRLO0.1.1
 31/01/2024        14:47:25          382     197.6        CHIX      00388037762TRLO0.1.1
 31/01/2024        14:47:25          1473    197.8        XLON      00388037763TRLO0.1.1
 31/01/2024        14:47:25          491     197.8        XLON      00388037764TRLO0.1.1
 31/01/2024        14:47:25          491     197.8        XLON      00388037765TRLO0.1.1
 31/01/2024        14:48:29          219     198.4        TRQX      00388038183TRLO0.1.1
 31/01/2024        14:48:31          491     198          XLON      00388038202TRLO0.1.1
 31/01/2024        15:02:48          199     198          AQXE      00388042853TRLO0.1.1
 31/01/2024        15:02:48          234     198          AQXE      00388042854TRLO0.1.1
 31/01/2024        15:08:03          491     197.8        XLON      00388044361TRLO0.1.1
 31/01/2024        15:08:03          491     197.8        XLON      00388044362TRLO0.1.1
 31/01/2024        15:08:03          88      197.8        XLON      00388044363TRLO0.1.1
 31/01/2024        15:08:03          403     197.8        XLON      00388044364TRLO0.1.1
 31/01/2024        15:08:03          197     197.8        XLON      00388044365TRLO0.1.1
 31/01/2024        15:08:03          294     197.8        XLON      00388044366TRLO0.1.1
 31/01/2024        15:13:18          395     197.6        BATE      00388045672TRLO0.1.1
 31/01/2024        15:13:18          96      197.6        BATE      00388045673TRLO0.1.1
 31/01/2024        15:17:52          1964    197.4        XLON      00388047082TRLO0.1.1
 31/01/2024        15:29:48          97      198.2        XLON      00388052383TRLO0.1.1
 31/01/2024        15:30:29          885     198          XLON      00388052631TRLO0.1.1
 31/01/2024        15:31:19          52      198          XLON      00388052895TRLO0.1.1
 31/01/2024        15:31:19          439     198          XLON      00388052897TRLO0.1.1
 31/01/2024        15:31:42          503     198          CHIX      00388052984TRLO0.1.1
 31/01/2024        15:35:04          2455    198          XLON      00388054259TRLO0.1.1
 31/01/2024        15:35:50          234     198          AQXE      00388054521TRLO0.1.1
 31/01/2024        15:41:43          1831    198          XLON      00388057538TRLO0.1.1
 31/01/2024        15:57:40          491     197.8        CHIX      00388062539TRLO0.1.1
 31/01/2024        15:57:40          491     197.8        CHIX      00388062540TRLO0.1.1
 31/01/2024        15:57:40          491     197.8        XLON      00388062542TRLO0.1.1
 31/01/2024        15:57:40          491     197.8        XLON      00388062543TRLO0.1.1
 31/01/2024        15:57:40          1964    197.8        XLON      00388062544TRLO0.1.1
 31/01/2024        15:58:11          156     197.4        BATE      00388062736TRLO0.1.1
 31/01/2024        15:58:11          371     197.4        XLON      00388062737TRLO0.1.1
 31/01/2024        16:08:46          11      198          TRQX      00388065826TRLO0.1.1
 31/01/2024        16:14:58          203     198          TRQX      00388067345TRLO0.1.1
 31/01/2024        16:16:47          569     197.8        BATE      00388067914TRLO0.1.1
 31/01/2024        16:26:44          234     197.4        AQXE      00388071099TRLO0.1.1
 31/01/2024        16:26:44          87      197.4        TRQX      00388071101TRLO0.1.1
 31/01/2024        16:26:44          491     197.4        CHIX      00388071100TRLO0.1.1
 31/01/2024        16:26:44          47      197.4        TRQX      00388071102TRLO0.1.1
 31/01/2024        16:26:44          110     197.2        XLON      00388071103TRLO0.1.1
 31/01/2024        16:26:44          106     197.2        XLON      00388071104TRLO0.1.1
 31/01/2024        16:26:44          1257    197.2        XLON      00388071105TRLO0.1.1
 31/01/2024        16:26:45          373     197.8        BATE      00388071118TRLO0.1.1
 31/01/2024        16:29:18          263     197.6        XLON      00388071896TRLO0.1.1
 31/01/2024        16:29:20          206     197          CHIX      00388071906TRLO0.1.1
 31/01/2024        16:29:35          132     197.6        XLON      00388071988TRLO0.1.1
 31/01/2024        16:29:35          1679    197.6        XLON      00388071990TRLO0.1.1
 31/01/2024        16:29:35          2905    197.6        XLON      00388071989TRLO0.1.1
 31/01/2024        16:29:35          299     197.6        XLON      00388071992TRLO0.1.1
 31/01/2024        16:29:35          1358    197.6        XLON      00388071991TRLO0.1.1
 31/01/2024        16:29:40          491     197.6        XLON      00388072073TRLO0.1.1
 31/01/2024        16:29:50          4       197.4        BATE      00388072183TRLO0.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFFDLIILVIS