PureTech Health PLC Transaction in Own Shares (0514O)
June 08 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0514O
PureTech Health PLC
08 June 2022
8 June 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: 7 June 2022
Number of ordinary shares purchased: 46,350
Highest price paid per share: 180.40p
Lowest price paid per share: 173.00p
Volume weighted average price paid per
share: 175.99p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 886,401
ordinary shares in treasury and has 287,724,719 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,724,719, 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
Traded Traded Fill Gross Execution Trade Id
On On Volume Price Venue
07/06/2022 16:26:55 291 174.6 XLON 00304216645TRLO1.1.1
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07/06/2022 09:09:18 55 178.8 BATE 00304111246TRLO1.1.1
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07/06/2022 09:00:02 78 178.8 CHIX 00304109719TRLO1.1.1
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07/06/2022 09:00:02 36 178.8 AQXE 00304109718TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 09:00:02 36 178.8 AQXE 00304109717TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 09:00:02 56 179.2 BATE 00304109716TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:57:24 6 179.4 TRQX 00304109117TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:54:34 50 179.2 BATE 00304108577TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:54:27 270 179.2 XLON 00304108571TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:51:49 6 179.4 TRQX 00304107980TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:48:53 18 179.4 CHIX 00304107328TRLO1.1.1
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07/06/2022 08:48:53 34 179.8 CHIX 00304107329TRLO1.1.1
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07/06/2022 08:48:53 10 179.4 CHIX 00304107327TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:48:40 50 179.2 BATE 00304107303TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:48:09 226 179 XLON 00304107162TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:47:20 42 178.8 AQXE 00304106972TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:46:16 350 179 XLON 00304106731TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:46:02 6 179.4 TRQX 00304106670TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:42:36 47 179.8 CHIX 00304105886TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:42:36 11 179.6 CHIX 00304105885TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:41:50 51 179.4 BATE 00304105759TRLO1.1.1
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07/06/2022 08:40:30 6 179.4 TRQX 00304105438TRLO1.1.1
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07/06/2022 08:39:06 40 178.8 AQXE 00304105099TRLO1.1.1
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07/06/2022 08:36:57 6 179.4 TRQX 00304104695TRLO1.1.1
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07/06/2022 08:36:57 36 179.4 AQXE 00304104694TRLO1.1.1
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07/06/2022 08:36:48 403 179.8 XLON 00304104646TRLO1.1.1
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07/06/2022 08:35:38 52 180 CHIX 00304104442TRLO1.1.1
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07/06/2022 08:34:55 58 179.8 BATE 00304104223TRLO1.1.1
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07/06/2022 08:33:57 219 179.8 XLON 00304104031TRLO1.1.1
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07/06/2022 08:33:57 60 179.6 XLON 00304104029TRLO1.1.1
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07/06/2022 08:33:57 167 179.8 XLON 00304104030TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:33:42 39 179.4 AQXE 00304103968TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:32:00 468 180 XLON 00304103568TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:31:56 49 180 CHIX 00304103538TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:31:56 38 180 AQXE 00304103537TRLO1.1.1
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07/06/2022 08:30:21 47 179.8 BATE 00304103103TRLO1.1.1
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07/06/2022 08:30:21 12 179.8 BATE 00304103104TRLO1.1.1
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07/06/2022 08:30:20 6 179 TRQX 00304103102TRLO1.1.1
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07/06/2022 08:29:52 16 178.6 CHIX 00304103001TRLO1.1.1
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07/06/2022 08:29:52 27 178.6 CHIX 00304103000TRLO1.1.1
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07/06/2022 08:24:57 6 179 TRQX 00304101883TRLO1.1.1
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07/06/2022 08:21:47 28 178.6 CHIX 00304101243TRLO1.1.1
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07/06/2022 08:19:51 6 179 TRQX 00304100788TRLO1.1.1
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07/06/2022 08:19:49 179 178.2 XLON 00304100774TRLO1.1.1
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07/06/2022 08:19:49 13 178.2 XLON 00304100773TRLO1.1.1
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07/06/2022 08:19:42 58 179.8 BATE 00304100745TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:19:02 37 178.6 CHIX 00304100590TRLO1.1.1
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07/06/2022 08:19:02 10 178.6 CHIX 00304100589TRLO1.1.1
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07/06/2022 08:19:02 11 178.6 CHIX 00304100588TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:15:14 41 178.6 AQXE 00304099681TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:15:00 6 179 TRQX 00304099579TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:13:52 327 178.2 XLON 00304099267TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:13:52 47 178.2 XLON 00304099266TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:12:57 57 179.8 BATE 00304098954TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:10:08 6 180.4 TRQX 00304097894TRLO1.1.1
--------- -------- ------- ---------- ---------------------
07/06/2022 08:08:16 38 178.6 AQXE 00304097310TRLO1.1.1
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07/06/2022 08:06:36 62 180.2 CHIX 00304096780TRLO1.1.1
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07/06/2022 08:06:27 253 178.4 XLON 00304096737TRLO1.1.1
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07/06/2022 08:06:09 56 180.4 BATE 00304096639TRLO1.1.1
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07/06/2022 08:04:50 6 180.2 TRQX 00304096137TRLO1.1.1
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June 08, 2022 02:00 ET (06:00 GMT)
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