PureTech Health PLC Transaction in Own Shares (8709O)
June 15 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8709O
PureTech Health PLC
15 June 2022
15 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: 14 June 2022
Number of ordinary shares purchased: 56,309
Highest price paid per share: 164.20p
Lowest price paid per share: 155.80p
Volume weighted average price paid per
share: 159.90p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 1,130,952
ordinary shares in treasury and has 287,480,168 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,480,168, 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
14/06/2022 16:29:51 20 156.6 TRQX 00305377028TRLO1.1.1
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14/06/2022 16:29:50 42 156.8 TRQX 00305377019TRLO1.1.1
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14/06/2022 16:29:50 9 156.8 TRQX 00305377021TRLO1.1.1
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14/06/2022 16:29:50 20 156.8 TRQX 00305377018TRLO1.1.1
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14/06/2022 16:29:50 23 156.8 BATE 00305377016TRLO1.1.1
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14/06/2022 16:29:49 24 156.8 BATE 00305376991TRLO1.1.1
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14/06/2022 16:29:49 54 156.8 BATE 00305376990TRLO1.1.1
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14/06/2022 16:29:49 55 156.8 BATE 00305376989TRLO1.1.1
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14/06/2022 16:29:49 80 156.8 BATE 00305376988TRLO1.1.1
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14/06/2022 16:29:49 46 156.8 BATE 00305376986TRLO1.1.1
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14/06/2022 16:29:49 51 156.8 BATE 00305376987TRLO1.1.1
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14/06/2022 16:29:49 48 156.8 BATE 00305376985TRLO1.1.1
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14/06/2022 16:29:49 46 156.8 BATE 00305376984TRLO1.1.1
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14/06/2022 16:28:51 77 157 XLON 00305375752TRLO1.1.1
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14/06/2022 16:28:23 57 157 AQXE 00305375285TRLO1.1.1
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14/06/2022 16:28:23 73 157 CHIX 00305375286TRLO1.1.1
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14/06/2022 16:28:21 329 157.2 XLON 00305375253TRLO1.1.1
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14/06/2022 16:28:21 56 157.2 AQXE 00305375251TRLO1.1.1
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14/06/2022 16:28:21 12 157.2 AQXE 00305375252TRLO1.1.1
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14/06/2022 16:28:21 37 157.2 AQXE 00305375250TRLO1.1.1
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14/06/2022 16:28:21 41 157.2 AQXE 00305375249TRLO1.1.1
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14/06/2022 16:28:21 59 157.2 CHIX 00305375248TRLO1.1.1
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14/06/2022 16:25:11 381 157.2 XLON 00305372396TRLO1.1.1
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14/06/2022 16:25:11 416 157.4 XLON 00305372395TRLO1.1.1
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14/06/2022 16:25:11 21 157.4 XLON 00305372394TRLO1.1.1
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14/06/2022 16:25:08 429 157.4 XLON 00305372333TRLO1.1.1
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14/06/2022 16:22:30 57 157 CHIX 00305369969TRLO1.1.1
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14/06/2022 16:22:30 75 157 CHIX 00305369968TRLO1.1.1
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14/06/2022 16:21:50 151 157 XLON 00305369227TRLO1.1.1
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14/06/2022 16:19:13 264 157 XLON 00305366390TRLO1.1.1
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14/06/2022 16:19:13 71 157 XLON 00305366389TRLO1.1.1
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14/06/2022 16:19:10 137 157 XLON 00305366360TRLO1.1.1
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14/06/2022 16:17:30 101 157 CHIX 00305364882TRLO1.1.1
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14/06/2022 16:17:01 227 157 XLON 00305364543TRLO1.1.1
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14/06/2022 16:14:50 35 157 AQXE 00305362028TRLO1.1.1
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14/06/2022 16:14:50 35 157 AQXE 00305362027TRLO1.1.1
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14/06/2022 16:14:50 35 157 AQXE 00305362026TRLO1.1.1
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14/06/2022 16:14:44 233 157 XLON 00305361916TRLO1.1.1
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14/06/2022 16:14:44 233 157 XLON 00305361915TRLO1.1.1
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14/06/2022 16:14:24 52 157 CHIX 00305361560TRLO1.1.1
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14/06/2022 16:14:24 104 157 CHIX 00305361559TRLO1.1.1
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14/06/2022 16:13:56 233 157.4 XLON 00305361114TRLO1.1.1
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14/06/2022 16:13:04 15 157.2 TRQX 00305360290TRLO1.1.1
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14/06/2022 16:10:24 10 156.8 BATE 00305356885TRLO1.1.1
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14/06/2022 16:10:21 11 156.8 CHIX 00305356711TRLO1.1.1
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14/06/2022 16:10:21 13 157.2 TRQX 00305356710TRLO1.1.1
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14/06/2022 16:09:53 457 157.2 XLON 00305355895TRLO1.1.1
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14/06/2022 16:07:09 4 157.2 TRQX 00305352212TRLO1.1.1
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14/06/2022 16:07:09 10 157.2 TRQX 00305352211TRLO1.1.1
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14/06/2022 16:06:57 161 157.2 XLON 00305351672TRLO1.1.1
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14/06/2022 16:06:57 81 157.2 XLON 00305351671TRLO1.1.1
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14/06/2022 16:06:41 33 157.2 AQXE 00305351354TRLO1.1.1
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14/06/2022 16:05:19 64 157.2 CHIX 00305349626TRLO1.1.1
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14/06/2022 16:04:43 55 157.2 BATE 00305349161TRLO1.1.1
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14/06/2022 16:04:31 13 157.2 TRQX 00305349063TRLO1.1.1
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14/06/2022 16:04:23 252 157.2 XLON 00305348997TRLO1.1.1
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14/06/2022 16:03:28 38 157.2 AQXE 00305348386TRLO1.1.1
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14/06/2022 16:01:58 55 157.2 BATE 00305347339TRLO1.1.1
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14/06/2022 16:01:56 14 157.2 TRQX 00305347329TRLO1.1.1
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14/06/2022 16:01:56 62 157.2 CHIX 00305347327TRLO1.1.1
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14/06/2022 16:01:56 257 157.2 XLON 00305347328TRLO1.1.1
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14/06/2022 16:00:18 38 157.2 AQXE 00305345794TRLO1.1.1
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14/06/2022 16:00:13 318 157.2 XLON 00305345698TRLO1.1.1
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14/06/2022 16:00:13 168 157.2 XLON 00305345697TRLO1.1.1
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14/06/2022 16:00:05 54 157.2 BATE 00305345597TRLO1.1.1
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14/06/2022 15:58:25 14 157.2 TRQX 00305344100TRLO1.1.1
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14/06/2022 15:56:13 60 157 CHIX 00305342564TRLO1.1.1
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14/06/2022 15:56:13 60 157 CHIX 00305342563TRLO1.1.1
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14/06/2022 15:56:13 33 157.2 AQXE 00305342562TRLO1.1.1
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14/06/2022 15:56:13 3 157.2 AQXE 00305342561TRLO1.1.1
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14/06/2022 15:56:13 204 157.2 XLON 00305342560TRLO1.1.1
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14/06/2022 15:56:13 17 157.2 XLON 00305342559TRLO1.1.1
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14/06/2022 15:56:13 14 157.2 TRQX 00305342558TRLO1.1.1
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14/06/2022 15:56:13 252 157.2 XLON 00305342556TRLO1.1.1
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14/06/2022 15:56:13 187 157.2 XLON 00305342557TRLO1.1.1
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14/06/2022 15:56:13 91 157.2 XLON 00305342555TRLO1.1.1
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14/06/2022 15:56:13 3 157.2 BATE 00305342554TRLO1.1.1
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14/06/2022 15:56:13 47 157.2 BATE 00305342553TRLO1.1.1
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14/06/2022 15:56:13 44 157.2 BATE 00305342552TRLO1.1.1
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14/06/2022 15:56:13 32 157.2 AQXE 00305342551TRLO1.1.1
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14/06/2022 15:53:08 161 157.2 XLON 00305340423TRLO1.1.1
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14/06/2022 15:51:14 5 156.4 CHIX 00305338775TRLO1.1.1
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14/06/2022 15:47:19 14 156.2 TRQX 00305336262TRLO1.1.1
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14/06/2022 15:46:18 206 156 XLON 00305335641TRLO1.1.1
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14/06/2022 15:45:03 56 155.8 CHIX 00305334920TRLO1.1.1
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14/06/2022 15:43:54 48 157.2 AQXE 00305334216TRLO1.1.1
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14/06/2022 15:43:50 14 157.2 TRQX 00305334176TRLO1.1.1
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14/06/2022 15:41:49 292 158 XLON 00305332751TRLO1.1.1
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14/06/2022 15:41:47 48 158 BATE 00305332737TRLO1.1.1
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14/06/2022 15:40:37 39 158 AQXE 00305332071TRLO1.1.1
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14/06/2022 15:38:25 232 158 XLON 00305330486TRLO1.1.1
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14/06/2022 15:38:06 44 158.2 BATE 00305330356TRLO1.1.1
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14/06/2022 15:38:06 10 158.2 BATE 00305330354TRLO1.1.1
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14/06/2022 15:37:46 20 158.4 TRQX 00305330158TRLO1.1.1
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14/06/2022 15:37:37 55 157.6 CHIX 00305330035TRLO1.1.1
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14/06/2022 15:37:37 55 157.6 CHIX 00305330034TRLO1.1.1
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14/06/2022 15:35:46 62 158.2 XLON 00305329029TRLO1.1.1
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14/06/2022 15:35:46 315 158.2 XLON 00305329028TRLO1.1.1
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14/06/2022 15:34:44 3 158.4 TRQX 00305328409TRLO1.1.1
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14/06/2022 15:33:02 10 158.4 TRQX 00305327321TRLO1.1.1
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14/06/2022 15:31:58 53 158.2 AQXE 00305326682TRLO1.1.1
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14/06/2022 15:31:34 275 158.2 XLON 00305326456TRLO1.1.1
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14/06/2022 15:31:34 142 158.2 XLON 00305326455TRLO1.1.1
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14/06/2022 15:29:43 14 158.2 BATE 00305325031TRLO1.1.1
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14/06/2022 15:29:43 71 158.2 BATE 00305325030TRLO1.1.1
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14/06/2022 15:29:43 6 158.2 BATE 00305325029TRLO1.1.1
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14/06/2022 15:29:41 66 158.2 CHIX 00305325011TRLO1.1.1
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14/06/2022 15:29:20 38 158.2 AQXE 00305324772TRLO1.1.1
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14/06/2022 15:29:08 155 158.2 XLON 00305324643TRLO1.1.1
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14/06/2022 15:29:08 106 158.2 XLON 00305324642TRLO1.1.1
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14/06/2022 15:29:03 13 158.4 TRQX 00305324593TRLO1.1.1
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14/06/2022 15:26:56 56 158.2 BATE 00305323225TRLO1.1.1
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14/06/2022 15:26:51 56 158.4 CHIX 00305323171TRLO1.1.1
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14/06/2022 15:26:30 301 158.2 XLON 00305322909TRLO1.1.1
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14/06/2022 15:26:30 62 158.2 XLON 00305322908TRLO1.1.1
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14/06/2022 15:26:30 13 159.4 TRQX 00305322907TRLO1.1.1
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14/06/2022 15:25:21 35 158.8 AQXE 00305322004TRLO1.1.1
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14/06/2022 15:25:18 254 158.6 XLON 00305321937TRLO1.1.1
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14/06/2022 15:23:40 56 159.2 BATE 00305320480TRLO1.1.1
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14/06/2022 15:23:24 232 158.6 XLON 00305320274TRLO1.1.1
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14/06/2022 15:23:24 196 158.8 XLON 00305320273TRLO1.1.1
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14/06/2022 15:22:50 25 159.4 TRQX 00305319893TRLO1.1.1
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14/06/2022 15:21:21 103 158.8 CHIX 00305319190TRLO1.1.1
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14/06/2022 15:21:01 222 158.8 XLON 00305318948TRLO1.1.1
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14/06/2022 15:21:00 41 159.4 AQXE 00305318914TRLO1.1.1
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14/06/2022 15:19:49 23 159.8 BATE 00305317775TRLO1.1.1
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14/06/2022 15:19:49 25 159.8 BATE 00305317774TRLO1.1.1
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14/06/2022 15:19:37 222 159.6 XLON 00305317684TRLO1.1.1
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14/06/2022 15:18:03 41 159.4 AQXE 00305316850TRLO1.1.1
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14/06/2022 15:17:49 15 160 TRQX 00305316709TRLO1.1.1
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14/06/2022 15:17:13 244 159.6 XLON 00305316426TRLO1.1.1
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14/06/2022 15:16:47 57 159.8 CHIX 00305316205TRLO1.1.1
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14/06/2022 15:15:40 15 160 TRQX 00305315536TRLO1.1.1
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14/06/2022 15:15:33 51 159.8 BATE 00305315444TRLO1.1.1
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14/06/2022 15:15:32 40 159.4 AQXE 00305315415TRLO1.1.1
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14/06/2022 15:14:41 57 159.8 CHIX 00305314798TRLO1.1.1
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14/06/2022 15:14:31 340 159.8 XLON 00305314698TRLO1.1.1
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14/06/2022 15:13:30 14 160 TRQX 00305313735TRLO1.1.1
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14/06/2022 15:12:51 49 160.2 BATE 00305313206TRLO1.1.1
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14/06/2022 15:12:15 74 160 XLON 00305312777TRLO1.1.1
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14/06/2022 15:12:15 202 160 XLON 00305312776TRLO1.1.1
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14/06/2022 15:11:02 13 160 TRQX 00305311926TRLO1.1.1
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14/06/2022 15:10:58 41 160 AQXE 00305311901TRLO1.1.1
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14/06/2022 15:10:37 58 159.8 CHIX 00305311682TRLO1.1.1
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14/06/2022 15:10:37 42 159.8 CHIX 00305311681TRLO1.1.1
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14/06/2022 15:10:37 16 159.8 CHIX 00305311680TRLO1.1.1
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14/06/2022 15:10:21 51 160 XLON 00305311462TRLO1.1.1
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14/06/2022 15:10:21 188 160 XLON 00305311463TRLO1.1.1
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14/06/2022 15:10:21 216 160 XLON 00305311461TRLO1.1.1
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14/06/2022 15:09:54 51 160.2 BATE 00305311190TRLO1.1.1
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14/06/2022 15:08:48 232 160 XLON 00305310421TRLO1.1.1
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14/06/2022 15:08:48 232 160 XLON 00305310420TRLO1.1.1
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14/06/2022 15:08:48 232 160 XLON 00305310419TRLO1.1.1
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14/06/2022 15:08:48 14 160 TRQX 00305310418TRLO1.1.1
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14/06/2022 15:08:48 42 160 TRQX 00305310417TRLO1.1.1
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14/06/2022 15:08:48 63 160 CHIX 00305310416TRLO1.1.1
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14/06/2022 15:08:48 34 160 AQXE 00305310415TRLO1.1.1
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14/06/2022 15:08:48 36 160 AQXE 00305310414TRLO1.1.1
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14/06/2022 15:07:43 232 160.2 XLON 00305309781TRLO1.1.1
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14/06/2022 15:07:43 47 160.2 BATE 00305309779TRLO1.1.1
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14/06/2022 15:07:43 120 160.2 CHIX 00305309780TRLO1.1.1
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14/06/2022 15:07:43 235 160.2 BATE 00305309778TRLO1.1.1
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14/06/2022 15:07:43 216 160.2 AQXE 00305309777TRLO1.1.1
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14/06/2022 15:04:01 222 160.2 XLON 00305307334TRLO1.1.1
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14/06/2022 15:01:38 203 160.2 XLON 00305305635TRLO1.1.1
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14/06/2022 14:59:09 802 160 XLON 00305304053TRLO1.1.1
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14/06/2022 14:59:09 38 160 XLON 00305304051TRLO1.1.1
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14/06/2022 14:59:09 410 160 XLON 00305304052TRLO1.1.1
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14/06/2022 14:59:09 164 160 XLON 00305304050TRLO1.1.1
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14/06/2022 14:58:12 15 160 TRQX 00305303528TRLO1.1.1
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14/06/2022 14:57:18 58 159.8 CHIX 00305303010TRLO1.1.1
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14/06/2022 14:57:18 3 159.8 CHIX 00305303009TRLO1.1.1
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14/06/2022 14:55:35 14 160 TRQX 00305301784TRLO1.1.1
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14/06/2022 14:54:51 56 159.6 CHIX 00305300961TRLO1.1.1
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14/06/2022 14:54:42 242 159.6 XLON 00305300668TRLO1.1.1
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14/06/2022 14:53:15 13 160 TRQX 00305299423TRLO1.1.1
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14/06/2022 14:52:54 202 159.6 XLON 00305299086TRLO1.1.1
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14/06/2022 14:52:13 54 159.6 BATE 00305298346TRLO1.1.1
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14/06/2022 14:51:20 58 159.4 CHIX 00305297671TRLO1.1.1
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14/06/2022 14:50:54 15 160 TRQX 00305297375TRLO1.1.1
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14/06/2022 14:50:19 41 159.4 AQXE 00305296866TRLO1.1.1
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14/06/2022 14:50:19 218 159.4 XLON 00305296863TRLO1.1.1
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14/06/2022 14:50:19 218 159.4 XLON 00305296862TRLO1.1.1
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14/06/2022 14:50:12 13 159.6 BATE 00305296759TRLO1.1.1
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14/06/2022 14:50:12 38 159.6 BATE 00305296758TRLO1.1.1
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14/06/2022 14:48:26 57 159.6 BATE 00305295134TRLO1.1.1
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14/06/2022 14:48:23 65 159.4 CHIX 00305295056TRLO1.1.1
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14/06/2022 14:48:22 15 160 TRQX 00305295049TRLO1.1.1
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14/06/2022 14:48:03 254 160 XLON 00305294705TRLO1.1.1
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14/06/2022 14:48:00 38 160 AQXE 00305294654TRLO1.1.1
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14/06/2022 14:47:40 65 160 CHIX 00305294254TRLO1.1.1
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14/06/2022 14:45:46 13 160 TRQX 00305292761TRLO1.1.1
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14/06/2022 14:45:46 235 160 XLON 00305292760TRLO1.1.1
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14/06/2022 14:45:46 13 160 TRQX 00305292759TRLO1.1.1
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14/06/2022 14:45:46 385 160 XLON 00305292758TRLO1.1.1
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14/06/2022 14:45:46 57 160 BATE 00305292756TRLO1.1.1
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14/06/2022 14:45:46 15 160 TRQX 00305292757TRLO1.1.1
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14/06/2022 14:45:46 57 160 CHIX 00305292755TRLO1.1.1
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14/06/2022 11:03:21 15 161.2 TRQX 00305180609TRLO1.1.1
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14/06/2022 11:00:18 254 161.2 XLON 00305179580TRLO1.1.1
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14/06/2022 10:58:21 49 160.8 BATE 00305178857TRLO1.1.1
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14/06/2022 10:58:21 407 161.2 XLON 00305178856TRLO1.1.1
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14/06/2022 10:58:18 15 161.2 TRQX 00305178842TRLO1.1.1
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14/06/2022 10:58:18 30 161.2 TRQX 00305178841TRLO1.1.1
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14/06/2022 10:51:51 459 161.2 XLON 00305177395TRLO1.1.1
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14/06/2022 10:49:12 63 161.2 CHIX 00305176649TRLO1.1.1
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14/06/2022 10:41:54 72 161 CHIX 00305175196TRLO1.1.1
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14/06/2022 10:41:51 38 160.6 AQXE 00305175180TRLO1.1.1
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14/06/2022 10:41:46 612 160.8 AQXE 00305175169TRLO1.1.1
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14/06/2022 10:41:46 30 160.8 AQXE 00305175168TRLO1.1.1
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14/06/2022 10:41:45 38 160.8 BATE 00305175155TRLO1.1.1
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14/06/2022 10:41:45 10 160.8 BATE 00305175154TRLO1.1.1
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14/06/2022 10:41:45 4 160.8 BATE 00305175153TRLO1.1.1
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14/06/2022 10:37:16 306 159.6 XLON 00305174079TRLO1.1.1
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14/06/2022 10:37:00 7 160.8 BATE 00305174012TRLO1.1.1
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14/06/2022 10:37:00 8 160.8 BATE 00305174013TRLO1.1.1
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14/06/2022 10:37:00 49 160.8 BATE 00305174011TRLO1.1.1
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14/06/2022 10:36:51 14 160.6 TRQX 00305173967TRLO1.1.1
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14/06/2022 10:36:19 49 159.8 CHIX 00305173881TRLO1.1.1
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14/06/2022 10:36:19 10 159.6 CHIX 00305173880TRLO1.1.1
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14/06/2022 10:33:21 355 159.6 XLON 00305173106TRLO1.1.1
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14/06/2022 10:33:21 30 159.6 XLON 00305173105TRLO1.1.1
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14/06/2022 10:31:39 14 160.8 TRQX 00305172694TRLO1.1.1
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14/06/2022 10:30:43 52 160.8 BATE 00305172546TRLO1.1.1
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14/06/2022 10:26:49 124 159.8 XLON 00305171682TRLO1.1.1
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14/06/2022 10:26:49 171 159.8 XLON 00305171681TRLO1.1.1
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14/06/2022 10:24:59 56 159.8 CHIX 00305171114TRLO1.1.1
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14/06/2022 10:24:59 5 159.8 CHIX 00305171113TRLO1.1.1
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14/06/2022 10:24:16 15 160.8 TRQX 00305170912TRLO1.1.1
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14/06/2022 10:19:12 256 159.8 XLON 00305169607TRLO1.1.1
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14/06/2022 10:15:35 48 161 BATE 00305168851TRLO1.1.1
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14/06/2022 10:13:15 53 160.6 CHIX 00305168241TRLO1.1.1
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14/06/2022 10:13:15 4 160.6 CHIX 00305168240TRLO1.1.1
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14/06/2022 10:06:50 63 160 CHIX 00305166804TRLO1.1.1
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14/06/2022 10:06:19 409 160.2 XLON 00305166719TRLO1.1.1
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14/06/2022 09:53:59 560 162.6 BATE 00305163780TRLO1.1.1
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14/06/2022 09:53:43 165 163.4 XLON 00305163687TRLO1.1.1
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14/06/2022 09:48:06 56 163.6 CHIX 00305162523TRLO1.1.1
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14/06/2022 09:45:54 48 163.6 CHIX 00305162164TRLO1.1.1
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14/06/2022 09:45:54 17 163.4 CHIX 00305162163TRLO1.1.1
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14/06/2022 09:40:28 13 163.6 TRQX 00305161084TRLO1.1.1
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14/06/2022 09:36:55 13 163.8 TRQX 00305160293TRLO1.1.1
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14/06/2022 09:36:32 337 164.2 XLON 00305160246TRLO1.1.1
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14/06/2022 09:36:32 363 164 XLON 00305160244TRLO1.1.1
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14/06/2022 09:36:32 47 164.2 XLON 00305160243TRLO1.1.1
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14/06/2022 09:36:32 400 164.2 XLON 00305160245TRLO1.1.1
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14/06/2022 09:36:32 348 164.2 XLON 00305160241TRLO1.1.1
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