PureTech Health PLC Transaction in Own Shares (5216L)
May 16 2022 - 2:01AM
UK Regulatory
TIDMPRTC
RNS Number : 5216L
PureTech Health PLC
16 May 2022
16 May 2022
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: 13 May 2022
Number of ordinary shares purchased: 21,361
Highest price paid per share: 174.80p
Lowest price paid per share: 172.80p
Volume weighted average price paid per
share: 174.64p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 185,751
ordinary shares in treasury and has 287,715,653 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,715,653, 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 discovering, developing and commercializing highly
differentiated medicines for devastating diseases, including
inflammatory, fibrotic and immunological conditions, intractable
cancers, lymphatic and gastrointestinal diseases and neurological
and neuropsychological disorders, among others. The Company has
created a broad and deep pipeline through the expertise of its
experienced research and development team and its extensive network
of scientists, clinicians and industry leaders.
This pipeline, which is being advanced both internally and
through PureTech's Founded Entities, is comprised of 27
therapeutics and therapeutic candidates, including two that have
received both U.S. FDA clearance and European marketing
authorization, as of the date of PureTech's most recently filed
Annual Report and corresponding Form 6-K. 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
based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect
with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
13/05/2022 13:41:03 51 174.8 CHIX 00300908769TRLO0.1.1
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13/05/2022 13:41:03 43 174.8 CHIX 00300908768TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:03 40 174.8 CHIX 00300908767TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:03 1 174.8 CHIX 00300908766TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:03 45 174.8 CHIX 00300908765TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:03 29 174.8 BATE 00300908763TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:03 32 174.8 BATE 00300908764TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:03 56 174.8 BATE 00300908761TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:03 51 174.8 BATE 00300908762TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:03 41 174.8 CHIX 00300908760TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:03 642 174.8 AQXE 00300908758TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:03 42 174.8 CHIX 00300908759TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:00 364 174.8 XLON 00300908716TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:00 323 174.8 XLON 00300908714TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:00 304 174.8 XLON 00300908712TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:00 358 174.8 XLON 00300908711TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:00 10 174.8 BATE 00300908708TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:00 360 174.8 XLON 00300908709TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:00 307 174.8 XLON 00300908705TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:41:00 337 174.8 XLON 00300908707TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:40:29 119 174.8 AQXE 00300908573TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 13:40:29 46 174.8 AQXE 00300908572TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:49:33 48 174.8 CHIX 00300896279TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:48:40 375 174.8 XLON 00300896115TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:33:49 325 174.6 XLON 00300893669TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:31:30 61 174.6 BATE 00300893265TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:31:30 369 174.6 XLON 00300893264TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:25:13 12 174.6 BATE 00300892133TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:25:13 36 174.6 BATE 00300892132TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:24:16 21 174.6 BATE 00300891930TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:24:02 350 174 XLON 00300891893TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:09 360 174.4 XLON 00300891444TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 61 174.8 BATE 00300891436TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 363 174.8 XLON 00300891434TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 52 174.8 BATE 00300891435TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 234 174.8 XLON 00300891433TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 28 174.8 XLON 00300891432TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 20 174.8 BATE 00300891431TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 46 174.8 XLON 00300891430TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 103 174.8 XLON 00300891429TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 39 174.8 XLON 00300891428TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 5 174.8 XLON 00300891427TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 38 174.8 XLON 00300891426TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 74 174.8 XLON 00300891425TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 206 174.8 XLON 00300891423TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 145 174.8 XLON 00300891424TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 298 174.8 XLON 00300891422TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 380 174.8 XLON 00300891421TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 365 174.8 XLON 00300891420TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 353 174.8 XLON 00300891419TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 296 174.8 XLON 00300891418TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 374 174.8 XLON 00300891417TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 56 174.8 XLON 00300891416TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 49 174.8 XLON 00300891415TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 372 174.8 XLON 00300891413TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 312 174.8 XLON 00300891414TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 356 174.8 XLON 00300891412TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 346 174.8 XLON 00300891410TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 379 174.8 XLON 00300891411TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 11 174.8 BATE 00300891408TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 314 174.8 XLON 00300891409TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 11 174.8 BATE 00300891407TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 376 174.8 XLON 00300891406TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 376 174.8 XLON 00300891405TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 11 174.8 BATE 00300891403TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 42 174.8 CHIX 00300891404TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 4 174.8 BATE 00300891402TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 14 174.8 BATE 00300891401TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 42 174.8 BATE 00300891400TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 55 174.8 BATE 00300891399TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 3 174.8 CHIX 00300891397TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 48 174.8 CHIX 00300891398TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 19 174.8 CHIX 00300891396TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 8 174.8 CHIX 00300891394TRLO0.1.1
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13/05/2022 12:22:05 12 174.8 CHIX 00300891395TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 28 174.8 CHIX 00300891392TRLO0.1.1
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13/05/2022 12:22:05 6 174.8 CHIX 00300891393TRLO0.1.1
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13/05/2022 12:22:05 6 174.8 CHIX 00300891390TRLO0.1.1
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13/05/2022 12:22:05 11 174.8 CHIX 00300891391TRLO0.1.1
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13/05/2022 12:22:05 45 174.8 CHIX 00300891389TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 43 174.8 CHIX 00300891387TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 43 174.8 CHIX 00300891388TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 63 174.8 BATE 00300891385TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 45 174.8 CHIX 00300891386TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 66 174.8 BATE 00300891384TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 60 174.8 BATE 00300891383TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 57 174.8 BATE 00300891382TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 39 174.8 CHIX 00300891381TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 44 174.8 CHIX 00300891380TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 45 174.8 CHIX 00300891379TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 45 174.8 CHIX 00300891377TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 42 174.8 CHIX 00300891378TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 46 174.8 CHIX 00300891376TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 50 174.8 CHIX 00300891375TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 58 174.8 BATE 00300891374TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 59 174.8 BATE 00300891373TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 58 174.8 BATE 00300891372TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 58 174.8 BATE 00300891371TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 61 174.8 BATE 00300891370TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 49 174.8 CHIX 00300891368TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 51 174.8 CHIX 00300891369TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 64 174.8 BATE 00300891367TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 1 174.8 BATE 00300891366TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 12:22:05 62 174.8 BATE 00300891365TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 10:00:04 43 174.4 CHIX 00300857153TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 10:00:04 104 174.4 BATE 00300857152TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 10:00:02 596 174.4 XLON 00300857141TRLO0.1.1
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13/05/2022 09:59:55 10 174.4 CHIX 00300857123TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:59:55 76 174.4 CHIX 00300857124TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:59:55 90 174.2 XLON 00300857116TRLO0.1.1
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13/05/2022 09:59:54 35 174.2 XLON 00300857111TRLO0.1.1
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13/05/2022 09:59:54 109 174.2 XLON 00300857110TRLO0.1.1
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13/05/2022 09:55:15 35 174.4 BATE 00300856359TRLO0.1.1
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13/05/2022 09:44:12 60 174.4 BATE 00300854308TRLO0.1.1
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13/05/2022 09:34:26 42 173.8 CHIX 00300852429TRLO0.1.1
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13/05/2022 09:32:48 58 174.4 BATE 00300852005TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:30:50 41 174.4 CHIX 00300851540TRLO0.1.1
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13/05/2022 09:28:05 308 174.4 XLON 00300850846TRLO0.1.1
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13/05/2022 09:25:00 1 174.4 XLON 00300849973TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:25:00 356 174.4 XLON 00300849972TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:24:40 62 174.4 BATE 00300849886TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:20:23 42 174.4 CHIX 00300848920TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:18:18 58 174.4 BATE 00300848575TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:18:10 42 174.4 CHIX 00300848544TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:15:52 75 174.4 XLON 00300848074TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:15:52 280 174.4 XLON 00300848073TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:13:49 460 174.4 BATE 00300847592TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:13:49 76 174.4 BATE 00300847591TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:13:49 31 174.4 BATE 00300847590TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:13:49 330 174.8 XLON 00300847589TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:13:49 51 174.8 CHIX 00300847588TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:13:49 58 174.8 BATE 00300847587TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:13:49 58 174.8 BATE 00300847586TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:13:49 51 174.8 CHIX 00300847585TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:06:34 161 174.8 XLON 00300845239TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:06:34 191 174.8 XLON 00300845238TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:06:34 176 174.8 XLON 00300845236TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:06:34 15 174.8 XLON 00300845237TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:06:34 191 174.8 XLON 00300845235TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:03:50 382 174.8 XLON 00300844375TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 09:03:41 43 174.8 CHIX 00300844317TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 08:49:39 304 174 XLON 00300839416TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 08:49:39 353 174.2 XLON 00300839415TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 08:49:39 304 174 XLON 00300839414TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 08:49:39 334 174.8 XLON 00300839412TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 08:49:39 366 174.8 XLON 00300839413TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 08:49:39 45 174.8 CHIX 00300839411TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 08:49:39 45 174.8 CHIX 00300839410TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 08:38:03 42 174.8 CHIX 00300836283TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 08:35:39 51 174.8 CHIX 00300835616TRLO0.1.1
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13/05/2022 08:33:37 51 174.8 CHIX 00300835006TRLO0.1.1
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13/05/2022 08:15:40 372 172.8 XLON 00300830184TRLO0.1.1
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13/05/2022 08:13:36 72 174.8 CHIX 00300829728TRLO0.1.1
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13/05/2022 08:08:45 340 174.6 XLON 00300828893TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/05/2022 08:08:45 278 174.8 XLON 00300828892TRLO0.1.1
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13/05/2022 08:08:42 48 174.8 CHIX 00300828885TRLO0.1.1
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