REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

02/02/2024 07:00

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RNS Number : 7833B  PureTech Health PLC  02 February 2024

2 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:                              1 February 2024

 Number of ordinary shares purchased:           87,581

 Highest price paid per share:                  198.00p

 Lowest price paid per share:                   194.40p

 Volume weighted average price paid per share:  197.26p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 19,288,866 ordinary
shares in treasury and has 270,179,293 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 270,179,293 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
 01/02/2024        12:49:28          238     197.2        AQXE      00388179512TRLO0.1.1
 01/02/2024        12:49:28          492     197.2        BATE      00388179513TRLO0.1.1
 01/02/2024        12:49:28          122     197.2        CHIX      00388179514TRLO0.1.1
 01/02/2024        12:49:28          34      197.2        CHIX      00388179515TRLO0.1.1
 01/02/2024        12:49:28          336     197.2        CHIX      00388179516TRLO0.1.1
 01/02/2024        12:49:28          17      197          XLON      00388179517TRLO0.1.1
 01/02/2024        12:49:28          482     197          XLON      00388179518TRLO0.1.1
 01/02/2024        12:49:28          977     197          XLON      00388179519TRLO0.1.1
 01/02/2024        12:49:28          956     197          XLON      00388179520TRLO0.1.1
 01/02/2024        12:49:28          12      197.2        CHIX      00388179521TRLO0.1.1
 01/02/2024        12:49:28          264     197.2        CHIX      00388179522TRLO0.1.1
 01/02/2024        12:56:46          14948   198          XLON      00388180931TRLO0.1.1
 01/02/2024        12:56:46          1014    198          XLON      00388180932TRLO0.1.1
 01/02/2024        12:56:46          3057    198          XLON      00388180933TRLO0.1.1
 01/02/2024        12:56:46          413     198          XLON      00388180935TRLO0.1.1
 01/02/2024        12:56:46          427     198          XLON      00388180934TRLO0.1.1
 01/02/2024        12:56:46          238     198          XLON      00388180936TRLO0.1.1
 01/02/2024        12:56:46          6991    198          XLON      00388180937TRLO0.1.1
 01/02/2024        12:56:49          395     198          CHIX      00388180967TRLO0.1.1
 01/02/2024        12:57:39          492     197.8        XLON      00388181171TRLO0.1.1
 01/02/2024        12:57:44          433     197.8        CHIX      00388181223TRLO0.1.1
 01/02/2024        13:01:14          390     197.8        XLON      00388181854TRLO0.1.1
 01/02/2024        13:04:17          200     197.8        XLON      00388182273TRLO0.1.1
 01/02/2024        13:10:22          141     197.8        XLON      00388183333TRLO0.1.1
 01/02/2024        13:12:21          32      197.8        CHIX      00388183524TRLO0.1.1
 01/02/2024        13:18:25          12      197.8        CHIX      00388184519TRLO0.1.1
 01/02/2024        13:20:01          82      197.2        AQXE      00388184801TRLO0.1.1
 01/02/2024        13:20:01          974     197.8        XLON      00388184802TRLO0.1.1
 01/02/2024        13:20:40          116     197.8        CHIX      00388184908TRLO0.1.1
 01/02/2024        13:28:08          530     197.8        XLON      00388186264TRLO0.1.1
 01/02/2024        13:28:22          145     197.8        CHIX      00388186274TRLO0.1.1
 01/02/2024        14:21:14          316     198          AQXE      00388196735TRLO0.1.1
 01/02/2024        14:21:16          275     198          BATE      00388196750TRLO0.1.1
 01/02/2024        14:27:58          15      198          XLON      00388198391TRLO0.1.1
 01/02/2024        14:27:58          3218    198          XLON      00388198392TRLO0.1.1
 01/02/2024        14:27:58          829     198          XLON      00388198393TRLO0.1.1
 01/02/2024        14:27:58          3709    198          XLON      00388198394TRLO0.1.1
 01/02/2024        14:27:58          326     198          XLON      00388198395TRLO0.1.1
 01/02/2024        14:29:39          492     198          XLON      00388198824TRLO0.1.1
 01/02/2024        14:30:10          204     198          CHIX      00388199838TRLO0.1.1
 01/02/2024        14:31:38          492     198          XLON      00388200849TRLO0.1.1
 01/02/2024        14:33:04          196     198          CHIX      00388201543TRLO0.1.1
 01/02/2024        14:33:25          492     198          XLON      00388201837TRLO0.1.1
 01/02/2024        14:35:10          492     198          XLON      00388202509TRLO0.1.1
 01/02/2024        14:36:57          492     198          XLON      00388203280TRLO0.1.1
 01/02/2024        14:38:39          492     198          XLON      00388204143TRLO0.1.1
 01/02/2024        14:40:25          58      198          XLON      00388204676TRLO0.1.1
 01/02/2024        14:40:25          434     198          XLON      00388204677TRLO0.1.1
 01/02/2024        14:42:11          492     198          XLON      00388205483TRLO0.1.1
 01/02/2024        14:43:54          492     198          XLON      00388206212TRLO0.1.1
 01/02/2024        14:45:39          492     198          XLON      00388207628TRLO0.1.1
 01/02/2024        14:46:24          172     198          CHIX      00388208954TRLO0.1.1
 01/02/2024        14:47:26          492     198          XLON      00388210812TRLO0.1.1
 01/02/2024        14:49:09          492     198          XLON      00388212446TRLO0.1.1
 01/02/2024        14:50:53          271     198          XLON      00388213609TRLO0.1.1
 01/02/2024        14:50:53          221     198          XLON      00388213610TRLO0.1.1
 01/02/2024        14:52:17          33      198          CHIX      00388214402TRLO0.1.1
 01/02/2024        14:52:42          492     198          XLON      00388214639TRLO0.1.1
 01/02/2024        14:54:26          492     198          XLON      00388215504TRLO0.1.1
 01/02/2024        14:56:17          492     198          XLON      00388216433TRLO0.1.1
 01/02/2024        14:57:52          492     198          XLON      00388217391TRLO0.1.1
 01/02/2024        14:59:36          492     198          XLON      00388218269TRLO0.1.1
 01/02/2024        15:00:47          492     197.4        CHIX      00388219360TRLO0.1.1
 01/02/2024        15:00:47          492     197.4        BATE      00388219361TRLO0.1.1
 01/02/2024        15:00:47          128     197.4        TRQX      00388219363TRLO0.1.1
 01/02/2024        15:00:47          492     197.4        BATE      00388219362TRLO0.1.1
 01/02/2024        15:00:47          238     197.4        AQXE      00388219364TRLO0.1.1
 01/02/2024        15:00:47          128     197.4        TRQX      00388219365TRLO0.1.1
 01/02/2024        15:00:47          2460    197.4        XLON      00388219367TRLO0.1.1
 01/02/2024        15:00:47          238     197.4        AQXE      00388219366TRLO0.1.1
 01/02/2024        15:04:02          204     197.2        AQXE      00388221481TRLO0.1.1
 01/02/2024        15:04:02          492     197          CHIX      00388221482TRLO0.1.1
 01/02/2024        15:04:04          492     197          XLON      00388221486TRLO0.1.1
 01/02/2024        15:04:11          837     197.4        BATE      00388221610TRLO0.1.1
 01/02/2024        15:16:45          204     196.8        AQXE      00388227468TRLO0.1.1
 01/02/2024        15:28:03          238     196.8        AQXE      00388231685TRLO0.1.1
 01/02/2024        15:28:03          492     196.8        BATE      00388231686TRLO0.1.1
 01/02/2024        15:28:03          492     196.8        BATE      00388231687TRLO0.1.1
 01/02/2024        15:28:03          492     196.8        XLON      00388231688TRLO0.1.1
 01/02/2024        15:28:03          492     196.8        XLON      00388231689TRLO0.1.1
 01/02/2024        15:28:03          492     196.8        XLON      00388231690TRLO0.1.1
 01/02/2024        15:28:03          492     196.8        XLON      00388231691TRLO0.1.1
 01/02/2024        15:28:03          128     196.6        TRQX      00388231692TRLO0.1.1
 01/02/2024        15:33:30          2       197.2        XLON      00388233796TRLO0.1.1
 01/02/2024        15:33:30          244     196.6        AQXE      00388233797TRLO0.1.1
 01/02/2024        15:48:37          492     196.6        BATE      00388239073TRLO0.1.1
 01/02/2024        15:48:37          492     196.6        CHIX      00388239074TRLO0.1.1
 01/02/2024        15:48:37          128     196.6        TRQX      00388239076TRLO0.1.1
 01/02/2024        15:48:37          492     196.6        CHIX      00388239075TRLO0.1.1
 01/02/2024        15:48:37          646     196.6        XLON      00388239077TRLO0.1.1
 01/02/2024        15:48:37          1322    196.6        XLON      00388239078TRLO0.1.1
 01/02/2024        15:48:37          982     196.6        XLON      00388239079TRLO0.1.1
 01/02/2024        15:48:43          297     196.4        XLON      00388239242TRLO0.1.1
 01/02/2024        15:48:43          80      196.4        XLON      00388239243TRLO0.1.1
 01/02/2024        15:48:45          841     196.6        BATE      00388239286TRLO0.1.1
 01/02/2024        15:54:22          36      195.8        CHIX      00388241733TRLO0.1.1
 01/02/2024        15:54:22          70      195.8        BATE      00388241734TRLO0.1.1
 01/02/2024        15:54:22          422     195.8        BATE      00388241735TRLO0.1.1
 01/02/2024        15:54:22          456     195.8        CHIX      00388241736TRLO0.1.1
 01/02/2024        15:54:22          492     195.8        CHIX      00388241737TRLO0.1.1
 01/02/2024        15:54:22          129     195.8        XLON      00388241738TRLO0.1.1
 01/02/2024        15:54:22          600     195.8        XLON      00388241739TRLO0.1.1
 01/02/2024        15:54:22          142     195.8        XLON      00388241740TRLO0.1.1
 01/02/2024        15:54:22          2081    195.8        XLON      00388241741TRLO0.1.1
 01/02/2024        15:54:23          446     195.8        CHIX      00388241746TRLO0.1.1
 01/02/2024        15:54:25          512     196.4        TRQX      00388241769TRLO0.1.1
 01/02/2024        15:57:44          607     196.4        XLON      00388243873TRLO0.1.1
 01/02/2024        15:58:41          325     196.4        XLON      00388244587TRLO0.1.1
 01/02/2024        15:59:54          121     196.4        XLON      00388245243TRLO0.1.1
 01/02/2024        16:00:35          19      196          CHIX      00388245587TRLO0.1.1
 01/02/2024        16:00:35          34      196          CHIX      00388245588TRLO0.1.1
 01/02/2024        16:00:35          439     196          CHIX      00388245589TRLO0.1.1
 01/02/2024        16:00:35          2460    196          XLON      00388245590TRLO0.1.1
 01/02/2024        16:00:39          266     195.6        AQXE      00388245621TRLO0.1.1
 01/02/2024        16:00:39          93      195.6        AQXE      00388245622TRLO0.1.1
 01/02/2024        16:00:39          19      195.6        AQXE      00388245623TRLO0.1.1
 01/02/2024        16:08:32          370     196          XLON      00388249147TRLO0.1.1
 01/02/2024        16:13:05          7       195.4        AQXE      00388251343TRLO0.1.1
 01/02/2024        16:13:05          58      195.4        CHIX      00388251344TRLO0.1.1
 01/02/2024        16:13:05          301     195.4        XLON      00388251345TRLO0.1.1
 01/02/2024        16:18:44          348     195.4        CHIX      00388254913TRLO0.1.1
 01/02/2024        16:18:44          86      195.4        CHIX      00388254914TRLO0.1.1
 01/02/2024        16:18:44          65      195.4        TRQX      00388254916TRLO0.1.1
 01/02/2024        16:18:44          63      195.4        TRQX      00388254915TRLO0.1.1
 01/02/2024        16:18:44          499     195.4        XLON      00388254917TRLO0.1.1
 01/02/2024        16:18:44          94      195          BATE      00388254919TRLO0.1.1
 01/02/2024        16:18:44          230     195.4        XLON      00388254918TRLO0.1.1
 01/02/2024        16:18:44          370     195.4        XLON      00388254920TRLO0.1.1
 01/02/2024        16:18:44          122     195.4        XLON      00388254921TRLO0.1.1
 01/02/2024        16:18:44          160     195          BATE      00388254922TRLO0.1.1
 01/02/2024        16:18:44          478     195.4        XLON      00388254923TRLO0.1.1
 01/02/2024        16:18:44          14      195.4        XLON      00388254924TRLO0.1.1
 01/02/2024        16:18:44          586     195.4        XLON      00388254925TRLO0.1.1
 01/02/2024        16:18:44          55      195.4        XLON      00388254926TRLO0.1.1
 01/02/2024        16:18:44          106     195.4        XLON      00388254927TRLO0.1.1
 01/02/2024        16:18:44          288     195.2        XLON      00388254928TRLO0.1.1
 01/02/2024        16:18:48          17      195          BATE      00388254967TRLO0.1.1
 01/02/2024        16:18:48          20      195          BATE      00388254968TRLO0.1.1
 01/02/2024        16:18:48          10      195          BATE      00388254969TRLO0.1.1
 01/02/2024        16:18:50          25      195          BATE      00388254995TRLO0.1.1
 01/02/2024        16:18:51          73      195          BATE      00388255004TRLO0.1.1
 01/02/2024        16:19:00          76      195          BATE      00388255081TRLO0.1.1
 01/02/2024        16:19:38          13      195          XLON      00388255413TRLO0.1.1
 01/02/2024        16:19:38          213     195          XLON      00388255414TRLO0.1.1
 01/02/2024        16:21:37          419     195          CHIX      00388256485TRLO0.1.1
 01/02/2024        16:21:39          1300    194.8        XLON      00388256519TRLO0.1.1
 01/02/2024        16:21:39          55      194.8        XLON      00388256520TRLO0.1.1
 01/02/2024        16:21:39          442     194.8        XLON      00388256521TRLO0.1.1
 01/02/2024        16:22:18          15      194.4        TRQX      00388256852TRLO0.1.1
 01/02/2024        16:28:04          508     195.4        XLON      00388259835TRLO0.1.1
 01/02/2024        16:29:17          984     195.4        XLON      00388260529TRLO0.1.1

 

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