REG - PureTech Health PLC - Transaction in Own Shares
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RNS Number : 2473C PureTech Health PLC 07 February 2024
7 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: 6 February 2024
Number of ordinary shares purchased: 77,754
Highest price paid per share: 195.00p
Lowest price paid per share: 190.00p
Volume weighted average price paid per share: 192.62p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 19,495,359 ordinary
shares in treasury and has 269,972,800 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 269,972,800 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
06/02/2024 08:10:59 574 191.4 CHIX 00388813307TRLO0.1.1
06/02/2024 08:10:59 519 191.4 BATE 00388813308TRLO0.1.1
06/02/2024 08:10:59 119 191.4 TRQX 00388813310TRLO0.1.1
06/02/2024 08:10:59 2296 191.4 XLON 00388813309TRLO0.1.1
06/02/2024 08:25:28 91 191.2 XLON 00388816015TRLO0.1.1
06/02/2024 08:33:42 88 191.2 XLON 00388817774TRLO0.1.1
06/02/2024 08:39:46 175 191.2 AQXE 00388818780TRLO0.1.1
06/02/2024 08:39:46 74 191.2 AQXE 00388818781TRLO0.1.1
06/02/2024 08:39:46 67 191.2 XLON 00388818783TRLO0.1.1
06/02/2024 08:39:46 395 191.2 XLON 00388818782TRLO0.1.1
06/02/2024 08:39:46 313 191.2 XLON 00388818784TRLO0.1.1
06/02/2024 08:39:46 194 191.2 XLON 00388818785TRLO0.1.1
06/02/2024 08:39:46 574 191.2 XLON 00388818786TRLO0.1.1
06/02/2024 08:39:46 419 191.2 XLON 00388818787TRLO0.1.1
06/02/2024 08:39:46 155 191.2 XLON 00388818788TRLO0.1.1
06/02/2024 08:39:46 440 191 XLON 00388818789TRLO0.1.1
06/02/2024 08:53:45 630 190.8 XLON 00388821120TRLO0.1.1
06/02/2024 08:53:45 78 190.8 XLON 00388821121TRLO0.1.1
06/02/2024 08:55:39 103 190 CHIX 00388821339TRLO0.1.1
06/02/2024 08:59:37 574 190.8 XLON 00388821963TRLO0.1.1
06/02/2024 09:04:02 574 190.8 XLON 00388822824TRLO0.1.1
06/02/2024 09:04:28 102 190 CHIX 00388822871TRLO0.1.1
06/02/2024 09:08:22 368 190.8 XLON 00388823693TRLO0.1.1
06/02/2024 09:08:22 106 190.8 XLON 00388823695TRLO0.1.1
06/02/2024 09:08:22 100 190.8 XLON 00388823694TRLO0.1.1
06/02/2024 09:12:40 574 190.8 XLON 00388824690TRLO0.1.1
06/02/2024 09:14:03 101 190 CHIX 00388824912TRLO0.1.1
06/02/2024 09:14:42 231 190 AQXE 00388825077TRLO0.1.1
06/02/2024 09:14:42 22 190 AQXE 00388825078TRLO0.1.1
06/02/2024 09:14:42 519 190 BATE 00388825079TRLO0.1.1
06/02/2024 09:16:57 217 190.8 XLON 00388825428TRLO0.1.1
06/02/2024 09:16:57 357 190.8 XLON 00388825429TRLO0.1.1
06/02/2024 09:20:38 685 190.8 XLON 00388826231TRLO0.1.1
06/02/2024 09:25:30 463 190.8 XLON 00388826952TRLO0.1.1
06/02/2024 09:30:43 64 190.8 XLON 00388827672TRLO0.1.1
06/02/2024 09:31:36 70 190.8 XLON 00388827800TRLO0.1.1
06/02/2024 09:36:16 55 190.8 XLON 00388828526TRLO0.1.1
06/02/2024 09:40:57 46 190.8 XLON 00388829051TRLO0.1.1
06/02/2024 09:44:51 68 190.8 XLON 00388829588TRLO0.1.1
06/02/2024 09:48:52 119 190.8 TRQX 00388830220TRLO0.1.1
06/02/2024 09:50:42 49 190.8 XLON 00388830451TRLO0.1.1
06/02/2024 09:54:50 44 190.8 XLON 00388831110TRLO0.1.1
06/02/2024 09:58:36 62 190.8 XLON 00388831755TRLO0.1.1
06/02/2024 10:02:00 645 190.2 CHIX 00388832263TRLO0.1.1
06/02/2024 10:02:04 402 190.8 XLON 00388832277TRLO0.1.1
06/02/2024 10:02:04 33 190.2 CHIX 00388832279TRLO0.1.1
06/02/2024 10:03:53 59 190.8 XLON 00388832784TRLO0.1.1
06/02/2024 10:06:09 31 190.2 CHIX 00388833073TRLO0.1.1
06/02/2024 10:06:10 209 190.8 XLON 00388833074TRLO0.1.1
06/02/2024 10:08:51 43 190.8 XLON 00388833454TRLO0.1.1
06/02/2024 10:09:45 28 190.8 XLON 00388833609TRLO0.1.1
06/02/2024 10:12:36 64 190.8 XLON 00388834048TRLO0.1.1
06/02/2024 10:14:15 1292 190.8 XLON 00388834269TRLO0.1.1
06/02/2024 10:14:15 847 190.8 XLON 00388834270TRLO0.1.1
06/02/2024 10:14:18 64 190.2 AQXE 00388834275TRLO0.1.1
06/02/2024 10:14:56 45 190.8 XLON 00388834355TRLO0.1.1
06/02/2024 10:14:56 135 190.8 XLON 00388834356TRLO0.1.1
06/02/2024 10:18:03 46 190.8 XLON 00388834758TRLO0.1.1
06/02/2024 10:25:39 754 190.8 XLON 00388835835TRLO0.1.1
06/02/2024 10:25:41 289 190.4 AQXE 00388835839TRLO0.1.1
06/02/2024 10:25:41 519 190.4 BATE 00388835840TRLO0.1.1
06/02/2024 10:25:41 119 190.4 TRQX 00388835841TRLO0.1.1
06/02/2024 10:26:41 10 190.8 XLON 00388835981TRLO0.1.1
06/02/2024 10:26:41 49 190.8 XLON 00388835982TRLO0.1.1
06/02/2024 10:26:41 4 190.8 XLON 00388835983TRLO0.1.1
06/02/2024 10:26:41 43 190.8 XLON 00388835984TRLO0.1.1
06/02/2024 10:29:29 44 190.8 XLON 00388836376TRLO0.1.1
06/02/2024 10:33:25 46 190.8 XLON 00388836914TRLO0.1.1
06/02/2024 10:36:10 3 190.8 XLON 00388837383TRLO0.1.1
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06/02/2024 10:41:17 43 190.8 XLON 00388838168TRLO0.1.1
06/02/2024 10:41:55 891 191 XLON 00388838255TRLO0.1.1
06/02/2024 10:44:44 43 191 XLON 00388838747TRLO0.1.1
06/02/2024 10:47:09 5 191 XLON 00388839119TRLO0.1.1
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06/02/2024 10:53:30 5 191 XLON 00388840236TRLO0.1.1
06/02/2024 10:56:09 3 191 XLON 00388840723TRLO0.1.1
06/02/2024 10:57:40 69 191 XLON 00388840936TRLO0.1.1
06/02/2024 10:58:25 4 191 XLON 00388841034TRLO0.1.1
06/02/2024 11:01:57 3 191 XLON 00388841644TRLO0.1.1
06/02/2024 11:03:40 38 191 XLON 00388841869TRLO0.1.1
06/02/2024 11:04:22 4 191 XLON 00388841990TRLO0.1.1
06/02/2024 11:05:25 5 191 XLON 00388842147TRLO0.1.1
06/02/2024 11:06:47 67 191 XLON 00388842293TRLO0.1.1
06/02/2024 11:07:19 4 191 XLON 00388842357TRLO0.1.1
06/02/2024 11:10:45 4 191 XLON 00388842815TRLO0.1.1
06/02/2024 11:12:29 64 191 XLON 00388843075TRLO0.1.1
06/02/2024 11:13:16 85 191 XLON 00388843313TRLO0.1.1
06/02/2024 11:18:05 50 191 XLON 00388843969TRLO0.1.1
06/02/2024 11:19:30 5 191 XLON 00388844170TRLO0.1.1
06/02/2024 11:22:18 52 191 XLON 00388844523TRLO0.1.1
06/02/2024 11:26:44 37 191 XLON 00388844995TRLO0.1.1
06/02/2024 11:27:31 3 191 XLON 00388845087TRLO0.1.1
06/02/2024 11:29:53 72 191 XLON 00388845395TRLO0.1.1
06/02/2024 11:35:56 46 191 XLON 00388846469TRLO0.1.1
06/02/2024 11:38:17 3 191 XLON 00388846910TRLO0.1.1
06/02/2024 11:39:56 52 191 XLON 00388847166TRLO0.1.1
06/02/2024 11:44:14 3 191 XLON 00388847673TRLO0.1.1
06/02/2024 11:44:18 425 191 XLON 00388847694TRLO0.1.1
06/02/2024 11:44:20 54 191 XLON 00388847698TRLO0.1.1
06/02/2024 11:45:02 3 191 XLON 00388847770TRLO0.1.1
06/02/2024 11:47:54 5 191 XLON 00388848173TRLO0.1.1
06/02/2024 11:48:57 51 191 XLON 00388848343TRLO0.1.1
06/02/2024 11:53:21 49 191 XLON 00388849058TRLO0.1.1
06/02/2024 11:56:56 5 191 XLON 00388849641TRLO0.1.1
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06/02/2024 12:03:27 55 191 XLON 00388850722TRLO0.1.1
06/02/2024 12:08:14 39 191 XLON 00388851734TRLO0.1.1
06/02/2024 12:08:36 5 191 XLON 00388851825TRLO0.1.1
06/02/2024 12:11:26 46 191 XLON 00388852305TRLO0.1.1
06/02/2024 12:15:22 249 190.4 AQXE 00388852920TRLO0.1.1
06/02/2024 12:15:22 13 190.4 CHIX 00388852921TRLO0.1.1
06/02/2024 13:59:34 31 191.2 CHIX 00388871498TRLO0.1.1
06/02/2024 13:59:52 410 191.2 BATE 00388871603TRLO0.1.1
06/02/2024 14:00:13 46 191.2 CHIX 00388871706TRLO0.1.1
06/02/2024 14:00:14 20 190.6 AQXE 00388871710TRLO0.1.1
06/02/2024 14:00:14 27 190.6 AQXE 00388871711TRLO0.1.1
06/02/2024 14:10:33 275 191.2 CHIX 00388873836TRLO0.1.1
06/02/2024 14:10:33 1 191.2 CHIX 00388873837TRLO0.1.1
06/02/2024 14:12:06 108 191.2 CHIX 00388874183TRLO0.1.1
06/02/2024 14:12:46 32 191.2 CHIX 00388874311TRLO0.1.1
06/02/2024 14:14:51 747 191.2 CHIX 00388874871TRLO0.1.1
06/02/2024 14:15:21 33 191.2 CHIX 00388874994TRLO0.1.1
06/02/2024 14:17:27 15 191.2 CHIX 00388875373TRLO0.1.1
06/02/2024 14:22:04 6 191.2 XLON 00388876478TRLO0.1.1
06/02/2024 14:22:04 54 191.4 XLON 00388876479TRLO0.1.1
06/02/2024 14:22:08 39 191.4 XLON 00388876512TRLO0.1.1
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06/02/2024 14:22:08 200 191.4 XLON 00388876514TRLO0.1.1
06/02/2024 14:41:53 457 191.8 CHIX 00388884116TRLO0.1.1
06/02/2024 14:41:53 117 191.8 CHIX 00388884117TRLO0.1.1
06/02/2024 14:43:53 32 191.6 AQXE 00388884859TRLO0.1.1
06/02/2024 14:59:13 208 191.6 AQXE 00388892169TRLO0.1.1
06/02/2024 14:59:13 222 191.6 AQXE 00388892170TRLO0.1.1
06/02/2024 14:59:16 14 191.6 AQXE 00388892189TRLO0.1.1
06/02/2024 14:59:16 36 191.6 AQXE 00388892190TRLO0.1.1
06/02/2024 14:59:33 625 192 XLON 00388892332TRLO0.1.1
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06/02/2024 15:10:11 533 192 XLON 00388898176TRLO0.1.1
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06/02/2024 15:10:28 519 191.6 BATE 00388898310TRLO0.1.1
06/02/2024 15:10:28 119 191.6 TRQX 00388898311TRLO0.1.1
06/02/2024 15:15:55 240 191.4 AQXE 00388900584TRLO0.1.1
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06/02/2024 15:24:28 556 191.8 XLON 00388904409TRLO0.1.1
06/02/2024 15:24:28 782 191.8 XLON 00388904410TRLO0.1.1
06/02/2024 15:42:53 600 192.2 XLON 00388913567TRLO0.1.1
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06/02/2024 15:42:57 700 192.2 XLON 00388913591TRLO0.1.1
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06/02/2024 16:21:57 283 194.2 XLON 00388934100TRLO0.1.1
06/02/2024 16:21:57 100 194.2 XLON 00388934101TRLO0.1.1
06/02/2024 16:22:57 9 194.4 BATE 00388934682TRLO0.1.1
06/02/2024 16:25:03 14849 195 XLON 00388935956TRLO0.1.1
06/02/2024 16:25:03 616 195 XLON 00388935957TRLO0.1.1
06/02/2024 16:25:03 429 195 XLON 00388935958TRLO0.1.1
06/02/2024 16:26:49 241 195 CHIX 00388936893TRLO0.1.1
06/02/2024 16:26:49 519 195 BATE 00388936894TRLO0.1.1
06/02/2024 16:26:49 909 195 XLON 00388936895TRLO0.1.1
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