INFORMATION CONTAINED IN THIS REPORT ON FORM 6-K
On May 9, 2022, PureTech Health plc (LSE: PRTC, Nasdaq: PRTC) (the Company) announced the commencement of a $50 million share
repurchase program (the Program) of its ordinary shares of one pence each (Ordinary Shares). The Company plans to execute the Program in two equal tranches, the first of which was completed on October 26, 2022. In
respect of each of the two tranches, PureTech entered into an irrevocable non-discretionary instruction with Jefferies International Limited (Jefferies) in relation to the purchase by Jefferies of
Ordinary Shares for an aggregate consideration (excluding expenses) of no greater than $25 million and the simultaneous on-sale of such Ordinary Shares by Jefferies to PureTech. Jefferies makes its
trading decisions in relation to the Ordinary Shares independently of, and uninfluenced by, the Company. Purchases may continue during any close period to which the Company is subject. Any purchase of Ordinary Shares under the second tranche of the
Program are carried out on the London Stock Exchange and any other UK recognized investment exchange which may be agreed, in accordance with pre-set parameters and in accordance with, and subject to limits,
including those limits related to daily volume and price, prescribed by the Companys general authority to repurchase Ordinary Shares granted by its shareholders at its most recent annual general meeting on June 13, 2023, Chapter 12 of the
Financial Conduct Authoritys UK Listing Rules, Article 5(1) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) and Commission Delegated Regulation (EU) 2016/1052 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018). All Ordinary Shares repurchased under the Program will be held in treasury.
During the month ended October 31, 2023, the Company had the following daily purchases of its own Ordinary Shares under the Program through Jefferies:
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Date |
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Ordinary Shares Repurchased |
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Volume Weighted Average Price Paid per Ordinary Share |
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Highest Price Paid |
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Lowest Price Paid |
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October 2, 2023 |
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54,876 |
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178.63p |
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182.60p |
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175.60p |
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October 3, 2023 |
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57,326 |
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172.31p |
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184.40p |
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167.40p |
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October 4, 2023 |
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57,432 |
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173.38p |
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178.60p |
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166.40p |
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October 5, 2023 |
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59,395 |
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178.55p |
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183.00p |
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177.00p |
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October 6, 2023 |
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59,595 |
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182.46p |
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184.40p |
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179.80p |
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October 9, 2023 |
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60,246 |
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183.68p |
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185.00p |
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181.00p |
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October 10, 2023 |
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13,692 |
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184.65p |
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185.80p |
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183.00p |
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October 11, 2023 |
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59,216 |
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185.71p |
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189.00p |
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181.20p |
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October 12, 2023 |
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58,783 |
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184.60p |
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188.40p |
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183.00p |
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October 13, 2023 |
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56,788 |
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177.57p |
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185.60p |
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171.00p |
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October 16, 2023 |
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51,734 |
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170.91p |
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174.20p |
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168.40p |
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October 17, 2023 |
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37,903 |
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168.83p |
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170.80p |
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167.20p |
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October 18, 2023 |
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45,866 |
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171.51p |
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176.00p |
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167.80p |
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October 19, 2023 |
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40,535 |
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169.64p |
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175.80p |
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165.00p |
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October 20, 2023 |
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30,962 |
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166.20p |
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168.80p |
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162.60p |
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October 23, 2023 |
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41,781 |
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164.72p |
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167.60p |
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162.00p |
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October 24, 2023 |
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35,591 |
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166.14p |
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169.20p |
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164.60p |
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October 25, 2023 |
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38,361 |
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166.20p |
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169.40p |
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163.40p |
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October 26, 2023 |
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44,415 |
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158.31p |
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163.80p |
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155.60p |
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October 27, 2023 |
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37,010 |
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155.40p |
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158.80p |
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152.40p |
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October 30, 2023 |
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43,416 |
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157.06p |
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160.00p |
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154.40p |
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October 31, 2023 |
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49,200 |
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154.92 |
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158.60 |
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151.40 |
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During the month ended October 31, 2023, the Company repurchased an aggregate of 1,034,123 Ordinary Shares. As of
October 31, 2023, the Companys issued share capital was 289,468,159 shares, 15,963,277 of which were held in treasury, resulting in total voting rights in the Company of 273,504,882 shares. To view the details of the individual
transactions, please paste the following URL(s) into the address bar of your browser with respect to each individual date of repurchase under the Program:
October 2, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4919741.html
October 3, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4921189.html
October 4, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4922669.html
October 5, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4924284.html
October 6, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4925776.html
October 9, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4930129.html
October 10, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4932303.html
October 11, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4933862.html
October 12, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4935287.html
October 13, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4936760.html
October 16, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4938299.html
October 17, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4939799.html
October 18, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4941258.html
October 19, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4942641.html
October 20, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4944071.html
October 23, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4945524.html
October 24, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4947041.html
October 25, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4948489.html
October 26, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4949985.html
October 27, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4951458.html
October 30, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4952977.html
October 31, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4954599.html