REG - PureTech Health PLC - Transaction in Own Shares

Puretech HealthAnnouncement

15/12/2023 07:00

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RNS Number : 9016W  PureTech Health PLC  15 December 2023

15 December 2023

 

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:                              14 December 2023

 Number of ordinary shares purchased:           74,441

 Highest price paid per share:                  148.80p

 Lowest price paid per share:                   141.80p

 Volume weighted average price paid per share:  145.52p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 17,250,789 ordinary
shares in treasury and has 272,217,370 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 272,217,370 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
 14/12/2023        08:19:38          94      147.2        AQXE      00382256782TRLO0.1.1
 14/12/2023        08:19:38          195     147.2        AQXE      00382256783TRLO0.1.1
 14/12/2023        08:19:38          1350    147.2        XLON      00382256784TRLO0.1.1
 14/12/2023        08:21:52          675     147          CHIX      00382257641TRLO0.1.1
 14/12/2023        08:21:52          675     147          XLON      00382257642TRLO0.1.1
 14/12/2023        08:21:52          33      147          XLON      00382257643TRLO0.1.1
 14/12/2023        08:34:27          642     146.8        XLON      00382261615TRLO0.1.1
 14/12/2023        08:52:21          569     147          BATE      00382266561TRLO0.1.1
 14/12/2023        08:52:21          675     147          CHIX      00382266559TRLO0.1.1
 14/12/2023        08:52:21          142     147          TRQX      00382266562TRLO0.1.1
 14/12/2023        08:52:21          675     147.2        XLON      00382266563TRLO0.1.1
 14/12/2023        08:52:21          675     147.2        XLON      00382266564TRLO0.1.1
 14/12/2023        09:21:06          89      146.8        XLON      00382274195TRLO0.1.1
 14/12/2023        09:27:23          570     147          XLON      00382275773TRLO0.1.1
 14/12/2023        09:27:23          691     147          XLON      00382275774TRLO0.1.1
 14/12/2023        09:28:02          675     147          XLON      00382276077TRLO0.1.1
 14/12/2023        09:41:01          675     148          XLON      00382279238TRLO0.1.1
 14/12/2023        09:44:02          675     148          XLON      00382279879TRLO0.1.1
 14/12/2023        09:51:44          561     148          XLON      00382281767TRLO0.1.1
 14/12/2023        09:58:28          572     147.4        CHIX      00382283288TRLO0.1.1
 14/12/2023        09:58:28          103     147.4        CHIX      00382283289TRLO0.1.1
 14/12/2023        09:58:28          1350    147.4        XLON      00382283290TRLO0.1.1
 14/12/2023        10:22:05          789     148          XLON      00382288624TRLO0.1.1
 14/12/2023        10:32:16          674     148          XLON      00382290353TRLO0.1.1
 14/12/2023        10:32:16          1       148          XLON      00382290354TRLO0.1.1
 14/12/2023        11:51:36          117     148.8        TRQX      00382310313TRLO0.1.1
 14/12/2023        11:51:36          61      148.8        BATE      00382310314TRLO0.1.1
 14/12/2023        11:51:36          25      148.8        TRQX      00382310315TRLO0.1.1
 14/12/2023        11:51:36          120     148.6        AQXE      00382310316TRLO0.1.1
 14/12/2023        11:51:36          502     148.8        CHIX      00382310317TRLO0.1.1
 14/12/2023        11:51:36          173     148.8        CHIX      00382310318TRLO0.1.1
 14/12/2023        11:51:36          79      148.8        BATE      00382310319TRLO0.1.1
 14/12/2023        11:51:36          162     148.8        BATE      00382310321TRLO0.1.1
 14/12/2023        11:51:36          267     148.8        BATE      00382310320TRLO0.1.1
 14/12/2023        11:51:36          675     148.8        XLON      00382310322TRLO0.1.1
 14/12/2023        11:51:36          169     148.6        AQXE      00382310323TRLO0.1.1
 14/12/2023        11:51:36          2       148.6        AQXE      00382310325TRLO0.1.1
 14/12/2023        11:51:36          10      148.6        AQXE      00382310324TRLO0.1.1
 14/12/2023        11:51:36          28      148.6        AQXE      00382310326TRLO0.1.1
 14/12/2023        12:02:35          675     148.4        XLON      00382313704TRLO0.1.1
 14/12/2023        12:30:51          675     148.2        XLON      00382321094TRLO0.1.1
 14/12/2023        12:30:51          189     148.2        XLON      00382321095TRLO0.1.1
 14/12/2023        13:14:24          249     147.2        AQXE      00382332298TRLO0.1.1
 14/12/2023        13:14:24          273     147.2        CHIX      00382332299TRLO0.1.1
 14/12/2023        13:14:24          325     147.2        CHIX      00382332300TRLO0.1.1
 14/12/2023        13:14:24          77      147.2        CHIX      00382332301TRLO0.1.1
 14/12/2023        13:14:24          1836    147.2        XLON      00382332302TRLO0.1.1
 14/12/2023        13:25:23          74      146.6        XLON      00382336061TRLO0.1.1
 14/12/2023        13:28:22          675     146.6        CHIX      00382336717TRLO0.1.1
 14/12/2023        13:28:22          135     146.6        CHIX      00382336718TRLO0.1.1
 14/12/2023        13:28:22          15      146.6        BATE      00382336719TRLO0.1.1
 14/12/2023        13:28:22          57      146.6        BATE      00382336721TRLO0.1.1
 14/12/2023        13:28:22          569     146.6        BATE      00382336720TRLO0.1.1
 14/12/2023        13:28:22          142     146.6        TRQX      00382336722TRLO0.1.1
 14/12/2023        13:28:22          15      146.6        TRQX      00382336723TRLO0.1.1
 14/12/2023        13:28:22          1951    146.6        XLON      00382336724TRLO0.1.1
 14/12/2023        13:29:39          21      146          XLON      00382337115TRLO0.1.1
 14/12/2023        13:29:39          250     146          XLON      00382337114TRLO0.1.1
 14/12/2023        13:48:03          615     147          XLON      00382343724TRLO0.1.1
 14/12/2023        13:48:03          1139    147          XLON      00382343725TRLO0.1.1
 14/12/2023        13:48:42          2025    146.8        XLON      00382343968TRLO0.1.1
 14/12/2023        14:11:11          825     147          XLON      00382353621TRLO0.1.1
 14/12/2023        14:11:11          1200    147          XLON      00382353622TRLO0.1.1
 14/12/2023        14:17:02          540     147          CHIX      00382356099TRLO0.1.1
 14/12/2023        14:17:04          1350    147          XLON      00382356113TRLO0.1.1
 14/12/2023        14:17:10          13      146.8        XLON      00382356135TRLO0.1.1
 14/12/2023        14:17:10          218     146.8        XLON      00382356134TRLO0.1.1
 14/12/2023        14:17:10          1067    146.8        XLON      00382356136TRLO0.1.1
 14/12/2023        14:17:10          727     146.8        XLON      00382356138TRLO0.1.1
 14/12/2023        14:19:24          297     146.8        CHIX      00382356944TRLO0.1.1
 14/12/2023        14:19:24          675     146.8        CHIX      00382356946TRLO0.1.1
 14/12/2023        14:19:24          378     146.8        CHIX      00382356945TRLO0.1.1
 14/12/2023        14:21:12          675     146.8        XLON      00382357453TRLO0.1.1
 14/12/2023        14:21:12          43      146.6        BATE      00382357454TRLO0.1.1
 14/12/2023        14:21:12          454     146.6        BATE      00382357455TRLO0.1.1
 14/12/2023        14:21:12          88      146.6        TRQX      00382357457TRLO0.1.1
 14/12/2023        14:21:12          348     146.6        BATE      00382357456TRLO0.1.1
 14/12/2023        14:21:12          127     146.6        TRQX      00382357458TRLO0.1.1
 14/12/2023        14:21:13          621     146.2        XLON      00382357467TRLO0.1.1
 14/12/2023        14:21:39          585     145          AQXE      00382357843TRLO0.1.1
 14/12/2023        14:28:40          729     142.4        XLON      00382360651TRLO0.1.1
 14/12/2023        14:28:40          529     142.2        XLON      00382360652TRLO0.1.1
 14/12/2023        14:33:32          675     142          CHIX      00382365792TRLO0.1.1
 14/12/2023        14:33:33          821     142          XLON      00382365793TRLO0.1.1
 14/12/2023        14:33:36          675     142          XLON      00382365814TRLO0.1.1
 14/12/2023        14:33:37          202     141.8        XLON      00382365840TRLO0.1.1
 14/12/2023        14:42:19          675     143          CHIX      00382373928TRLO0.1.1
 14/12/2023        14:42:20          1327    143          XLON      00382373946TRLO0.1.1
 14/12/2023        14:42:20          2048    142.6        XLON      00382373958TRLO0.1.1
 14/12/2023        14:42:25          902     142.4        XLON      00382374000TRLO0.1.1
 14/12/2023        14:42:27          790     142          BATE      00382374032TRLO0.1.1
 14/12/2023        14:42:27          196     142          TRQX      00382374033TRLO0.1.1
 14/12/2023        14:43:56          282     143          AQXE      00382375170TRLO0.1.1
 14/12/2023        14:44:26          518     142          XLON      00382375512TRLO0.1.1
 14/12/2023        14:51:39          675     143          CHIX      00382381469TRLO0.1.1
 14/12/2023        14:56:02          929     143.2        XLON      00382385352TRLO0.1.1
 14/12/2023        15:20:22          672     143.8        CHIX      00382404486TRLO0.1.1
 14/12/2023        15:20:22          3       143.8        CHIX      00382404488TRLO0.1.1
 14/12/2023        15:31:49          250     144.8        CHIX      00382413928TRLO0.1.1
 14/12/2023        15:31:49          370     144.8        CHIX      00382413929TRLO0.1.1
 14/12/2023        15:31:50          328     144.2        BATE      00382413951TRLO0.1.1
 14/12/2023        15:31:50          595     144.2        CHIX      00382413952TRLO0.1.1
 14/12/2023        15:31:50          115     144.2        AQXE      00382413953TRLO0.1.1
 14/12/2023        15:31:50          85      144.2        AQXE      00382413954TRLO0.1.1
 14/12/2023        15:31:50          190     144.2        CHIX      00382413956TRLO0.1.1
 14/12/2023        15:31:50          241     144.2        BATE      00382413955TRLO0.1.1
 14/12/2023        15:31:50          565     144.2        CHIX      00382413957TRLO0.1.1
 14/12/2023        15:31:50          142     144.2        TRQX      00382413958TRLO0.1.1
 14/12/2023        15:31:50          877     144.2        XLON      00382413959TRLO0.1.1
 14/12/2023        15:31:50          1823    144.2        XLON      00382413960TRLO0.1.1
 14/12/2023        15:31:58          89      144.2        AQXE      00382414112TRLO0.1.1
 14/12/2023        15:31:58          40      144.2        AQXE      00382414111TRLO0.1.1
 14/12/2023        15:35:10          425     144.2        XLON      00382416729TRLO0.1.1
 14/12/2023        15:37:28          569     144.2        BATE      00382418634TRLO0.1.1
 14/12/2023        15:37:28          1600    144.2        XLON      00382418635TRLO0.1.1
 14/12/2023        15:37:28          1100    144.2        XLON      00382418636TRLO0.1.1
 14/12/2023        15:38:34          160     144.2        AQXE      00382419440TRLO0.1.1
 14/12/2023        15:38:34          142     143.8        TRQX      00382419441TRLO0.1.1
 14/12/2023        15:38:34          2700    143.8        XLON      00382419442TRLO0.1.1
 14/12/2023        15:44:51          440     143.4        XLON      00382424825TRLO0.1.1
 14/12/2023        15:47:57          2896    144.4        XLON      00382426868TRLO0.1.1
 14/12/2023        15:47:57          1788    144.4        XLON      00382426870TRLO0.1.1
 14/12/2023        15:55:03          1731    144.4        XLON      00382432329TRLO0.1.1
 14/12/2023        16:07:31          730     145          CHIX      00382442508TRLO0.1.1
 14/12/2023        16:22:52          2700    145.4        XLON      00382456147TRLO0.1.1
 14/12/2023        16:22:57          674     145.8        CHIX      00382456218TRLO0.1.1

 

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