PureTech Health PLC Transaction in Own Shares (5472P)
June 21 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5472P
PureTech Health PLC
21 June 2022
21 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: 20 June 2022
Number of ordinary shares purchased: 43,188
Highest price paid per share: 163.00p
Lowest price paid per share: 149.40p
Volume weighted average price paid per
share: 157.13p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 1,359,400
ordinary shares in treasury and has 287,251,720 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,251,720, 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
20/06/2022 14:06:57 86 163 XLON 00306227969TRLO1.1.1
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20/06/2022 14:06:57 287 163 XLON 00306227966TRLO1.1.1
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20/06/2022 14:06:57 13 163 CHIX 00306227964TRLO1.1.1
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20/06/2022 14:06:57 112 163 CHIX 00306227961TRLO1.1.1
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20/06/2022 13:59:38 108 163 BATE 00306226895TRLO1.1.1
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20/06/2022 13:55:24 113 163 BATE 00306226257TRLO1.1.1
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20/06/2022 13:47:50 102 163 BATE 00306225165TRLO1.1.1
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20/06/2022 13:47:50 19 163 BATE 00306225164TRLO1.1.1
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20/06/2022 13:47:50 2 162.8 BATE 00306225161TRLO1.1.1
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20/06/2022 13:47:50 81 163 BATE 00306225163TRLO1.1.1
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20/06/2022 13:46:25 119 162.2 CHIX 00306225035TRLO1.1.1
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20/06/2022 13:44:28 171 162.2 XLON 00306224826TRLO1.1.1
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20/06/2022 13:44:27 56 162.2 XLON 00306224825TRLO1.1.1
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20/06/2022 13:44:18 89 162.4 AQXE 00306224765TRLO1.1.1
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20/06/2022 13:44:12 110 163 BATE 00306224757TRLO1.1.1
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20/06/2022 13:41:19 90 162.4 AQXE 00306224352TRLO1.1.1
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20/06/2022 13:41:19 152 162.4 CHIX 00306224351TRLO1.1.1
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20/06/2022 13:41:19 225 162.4 XLON 00306224350TRLO1.1.1
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20/06/2022 13:41:19 440 162.4 XLON 00306224349TRLO1.1.1
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20/06/2022 13:40:34 65 163 BATE 00306224265TRLO1.1.1
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20/06/2022 13:40:34 41 163 BATE 00306224264TRLO1.1.1
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20/06/2022 13:40:33 174 162.8 XLON 00306224262TRLO1.1.1
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20/06/2022 13:40:33 24 162.8 XLON 00306224263TRLO1.1.1
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20/06/2022 13:40:32 255 162.8 XLON 00306224260TRLO1.1.1
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20/06/2022 13:40:32 297 163 XLON 00306224258TRLO1.1.1
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20/06/2022 13:40:32 270 163 XLON 00306224259TRLO1.1.1
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20/06/2022 13:40:30 600 163 XLON 00306224255TRLO1.1.1
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20/06/2022 13:40:30 120 163 XLON 00306224256TRLO1.1.1
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20/06/2022 13:40:30 100 163 AQXE 00306224253TRLO1.1.1
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20/06/2022 13:40:30 122 163 CHIX 00306224252TRLO1.1.1
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20/06/2022 13:34:39 506 163 XLON 00306223574TRLO1.1.1
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20/06/2022 13:33:37 12 162.4 XLON 00306223440TRLO1.1.1
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20/06/2022 13:28:58 54 161 XLON 00306222793TRLO1.1.1
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20/06/2022 13:28:05 448 160.8 XLON 00306222696TRLO1.1.1
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20/06/2022 13:28:05 125 160.8 XLON 00306222697TRLO1.1.1
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20/06/2022 13:28:05 36 160.8 XLON 00306222695TRLO1.1.1
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20/06/2022 13:27:39 6 160.8 XLON 00306222649TRLO1.1.1
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20/06/2022 13:27:37 63 160.8 XLON 00306222643TRLO1.1.1
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20/06/2022 13:27:24 36 160.8 XLON 00306222611TRLO1.1.1
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20/06/2022 13:27:24 420 160.8 XLON 00306222610TRLO1.1.1
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20/06/2022 13:27:24 125 160.8 XLON 00306222607TRLO1.1.1
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20/06/2022 13:27:24 21 160.8 XLON 00306222609TRLO1.1.1
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20/06/2022 13:27:24 269 160.8 XLON 00306222608TRLO1.1.1
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20/06/2022 13:27:24 101 160.6 XLON 00306222605TRLO1.1.1
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20/06/2022 13:27:24 287 160.6 XLON 00306222606TRLO1.1.1
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20/06/2022 13:27:24 64 160.6 XLON 00306222604TRLO1.1.1
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20/06/2022 13:27:24 97 160.6 CHIX 00306222603TRLO1.1.1
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20/06/2022 13:27:24 28 160.6 AQXE 00306222601TRLO1.1.1
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20/06/2022 13:27:24 22 160.6 CHIX 00306222602TRLO1.1.1
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20/06/2022 13:27:24 188 160.8 XLON 00306222600TRLO1.1.1
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20/06/2022 13:27:24 190 160.8 XLON 00306222598TRLO1.1.1
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20/06/2022 13:27:24 298 160.8 XLON 00306222599TRLO1.1.1
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20/06/2022 13:24:15 510 160.2 XLON 00306222299TRLO1.1.1
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20/06/2022 13:24:15 546 160.2 XLON 00306222298TRLO1.1.1
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20/06/2022 13:24:14 9 160.4 XLON 00306222297TRLO1.1.1
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20/06/2022 13:24:14 475 160.4 XLON 00306222296TRLO1.1.1
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20/06/2022 13:17:04 328 159.6 XLON 00306221444TRLO1.1.1
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20/06/2022 13:14:33 241 159.2 XLON 00306221095TRLO1.1.1
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20/06/2022 13:10:23 152 158.8 CHIX 00306220679TRLO1.1.1
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20/06/2022 13:08:12 41 158.4 XLON 00306220420TRLO1.1.1
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20/06/2022 13:08:12 28 158.4 XLON 00306220419TRLO1.1.1
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20/06/2022 13:08:12 111 158.4 XLON 00306220418TRLO1.1.1
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20/06/2022 13:08:12 99 158.4 AQXE 00306220417TRLO1.1.1
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20/06/2022 13:05:16 99 158.4 BATE 00306220154TRLO1.1.1
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20/06/2022 13:04:28 552 158.2 XLON 00306220038TRLO1.1.1
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20/06/2022 13:03:58 177 158.6 XLON 00306219993TRLO1.1.1
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20/06/2022 12:55:18 133 158.2 XLON 00306218461TRLO1.1.1
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20/06/2022 12:55:18 309 158.2 XLON 00306218462TRLO1.1.1
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20/06/2022 12:51:53 99 158.8 AQXE 00306218169TRLO1.1.1
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20/06/2022 12:51:52 332 158.6 XLON 00306218168TRLO1.1.1
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20/06/2022 12:51:52 294 158.8 XLON 00306218167TRLO1.1.1
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20/06/2022 12:49:41 716 158.8 XLON 00306217891TRLO1.1.1
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20/06/2022 12:49:41 217 158.8 XLON 00306217892TRLO1.1.1
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20/06/2022 12:48:41 21 158.8 XLON 00306217791TRLO1.1.1
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20/06/2022 12:48:41 196 158.8 XLON 00306217792TRLO1.1.1
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20/06/2022 12:48:41 117 158.8 CHIX 00306217790TRLO1.1.1
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20/06/2022 12:25:58 197 157.8 XLON 00306214751TRLO1.1.1
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20/06/2022 12:25:58 77 158.6 AQXE 00306214750TRLO1.1.1
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20/06/2022 12:25:58 3 158.4 AQXE 00306214749TRLO1.1.1
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20/06/2022 12:25:19 110 158.4 CHIX 00306214650TRLO1.1.1
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20/06/2022 12:16:32 592 158.4 XLON 00306213156TRLO1.1.1
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20/06/2022 12:16:29 59 158.6 XLON 00306213150TRLO1.1.1
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20/06/2022 12:16:29 444 158.6 XLON 00306213149TRLO1.1.1
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20/06/2022 12:16:29 196 158.6 XLON 00306213147TRLO1.1.1
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20/06/2022 12:16:29 39 158.6 XLON 00306213148TRLO1.1.1
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20/06/2022 12:16:29 203 158.6 XLON 00306213146TRLO1.1.1
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20/06/2022 12:16:19 167 158.4 XLON 00306213126TRLO1.1.1
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20/06/2022 12:10:50 89 157.6 BATE 00306212116TRLO1.1.1
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20/06/2022 12:10:50 195 157.6 XLON 00306212117TRLO1.1.1
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20/06/2022 12:10:50 74 157.8 AQXE 00306212115TRLO1.1.1
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20/06/2022 12:06:58 35 157.6 CHIX 00306211163TRLO1.1.1
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20/06/2022 12:06:58 57 157.6 CHIX 00306211162TRLO1.1.1
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20/06/2022 12:06:58 31 157.6 CHIX 00306211161TRLO1.1.1
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20/06/2022 12:06:52 190 157.6 XLON 00306211085TRLO1.1.1
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20/06/2022 12:04:58 87 157.6 XLON 00306210177TRLO1.1.1
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20/06/2022 12:04:58 71 157.6 XLON 00306210175TRLO1.1.1
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20/06/2022 12:04:58 72 157.6 XLON 00306210176TRLO1.1.1
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20/06/2022 12:04:58 87 157.6 XLON 00306210174TRLO1.1.1
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20/06/2022 12:04:58 371 157.8 XLON 00306210173TRLO1.1.1
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20/06/2022 12:04:58 70 157.8 AQXE 00306210172TRLO1.1.1
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20/06/2022 12:01:09 63 157.8 XLON 00306208165TRLO1.1.1
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20/06/2022 12:01:09 350 157.6 XLON 00306208164TRLO1.1.1
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20/06/2022 11:58:57 660 157.4 XLON 00306206621TRLO1.1.1
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20/06/2022 11:58:57 188 157.6 XLON 00306206620TRLO1.1.1
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20/06/2022 11:58:57 540 157.6 XLON 00306206619TRLO1.1.1
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20/06/2022 11:58:57 200 157.6 XLON 00306206618TRLO1.1.1
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20/06/2022 11:58:57 205 157.6 XLON 00306206617TRLO1.1.1
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20/06/2022 11:58:57 224 157.6 XLON 00306206615TRLO1.1.1
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20/06/2022 11:58:57 161 157.6 XLON 00306206614TRLO1.1.1
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20/06/2022 11:58:57 196 157.6 XLON 00306206616TRLO1.1.1
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20/06/2022 11:58:57 26 157.4 TRQX 00306206612TRLO1.1.1
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20/06/2022 11:58:57 21 157.6 XLON 00306206613TRLO1.1.1
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20/06/2022 11:58:57 27 157.4 TRQX 00306206611TRLO1.1.1
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20/06/2022 11:58:57 95 157.6 BATE 00306206610TRLO1.1.1
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20/06/2022 11:58:57 81 157.6 BATE 00306206609TRLO1.1.1
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20/06/2022 11:58:57 118 157.6 CHIX 00306206608TRLO1.1.1
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20/06/2022 11:58:57 68 157.6 AQXE 00306206607TRLO1.1.1
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20/06/2022 11:21:56 22 156.4 TRQX 00306199856TRLO1.1.1
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20/06/2022 11:15:16 40 156.4 CHIX 00306198770TRLO1.1.1
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20/06/2022 11:13:46 76 156.2 XLON 00306198516TRLO1.1.1
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20/06/2022 11:12:49 25 156.4 TRQX 00306198347TRLO1.1.1
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20/06/2022 11:11:51 174 156.2 XLON 00306198167TRLO1.1.1
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20/06/2022 11:10:46 87 156.4 CHIX 00306197996TRLO1.1.1
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20/06/2022 11:09:19 157 156.2 XLON 00306197774TRLO1.1.1
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20/06/2022 11:09:19 15 156.4 TRQX 00306197772TRLO1.1.1
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20/06/2022 11:07:00 77 156 BATE 00306197442TRLO1.1.1
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20/06/2022 11:06:23 271 156.8 XLON 00306197356TRLO1.1.1
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20/06/2022 11:06:19 27 156.6 TRQX 00306197354TRLO1.1.1
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20/06/2022 11:04:19 23 156.6 TRQX 00306196987TRLO1.1.1
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20/06/2022 11:04:19 379 157 XLON 00306196986TRLO1.1.1
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20/06/2022 11:02:47 57 157 CHIX 00306196769TRLO1.1.1
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20/06/2022 11:02:47 32 157 CHIX 00306196770TRLO1.1.1
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20/06/2022 11:02:29 65 157.2 AQXE 00306196713TRLO1.1.1
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20/06/2022 11:02:28 307 157.4 XLON 00306196709TRLO1.1.1
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20/06/2022 11:02:28 93 157.6 CHIX 00306196704TRLO1.1.1
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20/06/2022 10:49:09 185 156 XLON 00306193913TRLO1.1.1
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20/06/2022 10:49:03 77 156 BATE 00306193898TRLO1.1.1
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20/06/2022 10:42:21 63 155.6 AQXE 00306192373TRLO1.1.1
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20/06/2022 10:42:21 599 156 XLON 00306192370TRLO1.1.1
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20/06/2022 10:42:21 8 156 BATE 00306192369TRLO1.1.1
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20/06/2022 10:42:21 182 156.2 XLON 00306192368TRLO1.1.1
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20/06/2022 10:42:21 11 156 BATE 00306192360TRLO1.1.1
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20/06/2022 10:42:21 99 156.2 CHIX 00306192356TRLO1.1.1
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20/06/2022 09:28:41 427 154 XLON 00306161895TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:25:13 272 153.8 XLON 00306161548TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:25:13 1 153.8 XLON 00306161547TRLO1.1.1
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20/06/2022 09:24:29 20 153.8 TRQX 00306161497TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:24:29 21 153.8 TRQX 00306161496TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:24:29 42 153.8 TRQX 00306161495TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:24:23 52 154 AQXE 00306161492TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:22:58 280 154 XLON 00306161361TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:22:38 75 154 CHIX 00306161331TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:21:18 50 154 AQXE 00306161189TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:20:33 365 154 XLON 00306161060TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:20:11 35 154 BATE 00306161011TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:20:11 25 154 BATE 00306161010TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:18:51 312 154 XLON 00306160885TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:16:34 241 154 XLON 00306160590TRLO1.1.1
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20/06/2022 09:15:01 61 154 BATE 00306160396TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:14:28 282 153.4 XLON 00306160342TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:12:34 231 153.4 XLON 00306160100TRLO1.1.1
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20/06/2022 09:12:30 37 153.4 CHIX 00306160092TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:12:29 34 153.4 CHIX 00306160088TRLO1.1.1
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20/06/2022 09:10:25 287 153.8 XLON 00306159775TRLO1.1.1
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20/06/2022 09:10:15 310 154 XLON 00306159758TRLO1.1.1
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20/06/2022 09:10:05 53 154 AQXE 00306159742TRLO1.1.1
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20/06/2022 09:10:05 3 154 AQXE 00306159741TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:08:20 76 154 CHIX 00306159527TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:08:02 252 154 XLON 00306159487TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:07:52 60 154 AQXE 00306159470TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:07:30 6 154 BATE 00306159433TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:07:30 86 154 BATE 00306159432TRLO1.1.1
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20/06/2022 09:06:04 42 153.8 XLON 00306159200TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:06:04 72 153.8 XLON 00306159199TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:05:25 13 154 AQXE 00306159132TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:05:25 39 154 AQXE 00306159133TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:05:25 52 154 AQXE 00306159131TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:05:24 269 153.8 XLON 00306159128TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 09:05:24 68 154 BATE 00306159126TRLO1.1.1
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20/06/2022 09:05:24 5 154 BATE 00306159127TRLO1.1.1
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20/06/2022 09:05:24 524 154 XLON 00306159121TRLO1.1.1
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20/06/2022 08:58:29 335 152.8 XLON 00306158070TRLO1.1.1
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20/06/2022 08:58:29 104 152.8 CHIX 00306158069TRLO1.1.1
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20/06/2022 08:57:08 43 152.8 XLON 00306157807TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:57:08 127 152.8 XLON 00306157805TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:57:08 141 152.8 XLON 00306157806TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:56:41 21 152.6 TRQX 00306157731TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:50:36 16 151.2 TRQX 00306156924TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:50:35 60 151.8 BATE 00306156923TRLO1.1.1
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20/06/2022 08:50:26 22 151.4 XLON 00306156898TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:50:26 34 151.4 XLON 00306156896TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:50:26 36 151.4 XLON 00306156897TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:50:26 209 151.4 XLON 00306156894TRLO1.1.1
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20/06/2022 08:50:26 57 151.4 XLON 00306156895TRLO1.1.1
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20/06/2022 08:50:26 22 151.4 XLON 00306156893TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:50:26 20 151.4 XLON 00306156892TRLO1.1.1
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20/06/2022 08:50:26 400 151.6 XLON 00306156890TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:50:26 53 151.6 XLON 00306156891TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:50:26 34 151.6 XLON 00306156889TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:48:19 190 151.4 XLON 00306156610TRLO1.1.1
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20/06/2022 08:48:19 101 151.4 XLON 00306156609TRLO1.1.1
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20/06/2022 08:48:19 524 151.4 XLON 00306156608TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:47:14 70 151.6 XLON 00306156390TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:47:14 310 151.6 XLON 00306156389TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:47:14 86 151.6 CHIX 00306156388TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:47:14 86 151.6 CHIX 00306156387TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:47:12 54 152 AQXE 00306156384TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:29:01 60 149.6 BATE 00306154292TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:28:09 64 149.4 XLON 00306154105TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:28:08 58 149.4 XLON 00306154104TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:28:08 64 149.4 XLON 00306154103TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:28:08 18 149.6 TRQX 00306154102TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:22:36 102 150 XLON 00306152596TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/06/2022 08:22:35 186 150 XLON 00306152591TRLO1.1.1
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20/06/2022 08:13:04 223 151.6 XLON 00306151414TRLO1.1.1
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20/06/2022 08:09:57 213 152 XLON 00306151032TRLO1.1.1
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(END) Dow Jones Newswires
June 21, 2022 02:00 ET (06:00 GMT)
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