PureTech Health PLC Transaction in Own Shares (7610P)
June 22 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7610P
PureTech Health PLC
22 June 2022
22 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: 21 June 2022
Number of ordinary shares purchased: 35,858
Highest price paid per share: 162.80p
Lowest price paid per share: 162.20p
Volume weighted average price paid per
share: 162.79p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 1,395,258
ordinary shares in treasury and has 287,215,862 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 287,215,862, 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
21/06/2022 16:29:59 989 162.8 XLON 00306410243TRLO1.1.1
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21/06/2022 16:02:43 346 162.8 TRQX 00306398882TRLO1.1.1
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21/06/2022 15:39:03 18 162.8 TRQX 00306387336TRLO1.1.1
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21/06/2022 15:39:03 22 162.8 TRQX 00306387337TRLO1.1.1
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21/06/2022 15:39:03 19 162.8 TRQX 00306387335TRLO1.1.1
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21/06/2022 15:39:03 11 162.8 TRQX 00306387334TRLO1.1.1
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21/06/2022 15:39:03 18 162.8 TRQX 00306387333TRLO1.1.1
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21/06/2022 15:39:03 18 162.8 TRQX 00306387331TRLO1.1.1
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21/06/2022 15:39:03 176 162.8 TRQX 00306387332TRLO1.1.1
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21/06/2022 15:39:03 22 162.8 TRQX 00306387330TRLO1.1.1
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21/06/2022 15:39:03 21 162.8 TRQX 00306387329TRLO1.1.1
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21/06/2022 15:39:03 21 162.8 TRQX 00306387328TRLO1.1.1
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21/06/2022 15:39:03 4 162.8 TRQX 00306387327TRLO1.1.1
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21/06/2022 15:39:02 31 162.8 BATE 00306387323TRLO1.1.1
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21/06/2022 15:39:02 18 162.8 TRQX 00306387322TRLO1.1.1
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21/06/2022 15:39:02 2 162.8 TRQX 00306387321TRLO1.1.1
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21/06/2022 15:39:02 9 162.8 BATE 00306387320TRLO1.1.1
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21/06/2022 15:39:02 18 162.8 BATE 00306387319TRLO1.1.1
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21/06/2022 15:39:02 8 162.8 CHIX 00306387317TRLO1.1.1
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21/06/2022 15:39:02 17 162.8 BATE 00306387318TRLO1.1.1
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21/06/2022 15:39:02 8 162.8 CHIX 00306387316TRLO1.1.1
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21/06/2022 15:39:02 18 162.8 CHIX 00306387315TRLO1.1.1
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21/06/2022 15:39:02 16 162.8 CHIX 00306387314TRLO1.1.1
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21/06/2022 15:39:02 29 162.8 CHIX 00306387313TRLO1.1.1
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21/06/2022 15:39:02 5 162.8 BATE 00306387312TRLO1.1.1
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21/06/2022 15:39:02 9 162.8 BATE 00306387310TRLO1.1.1
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21/06/2022 15:39:02 10 162.8 BATE 00306387311TRLO1.1.1
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21/06/2022 15:39:02 5 162.8 BATE 00306387309TRLO1.1.1
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21/06/2022 15:39:02 11 162.8 BATE 00306387308TRLO1.1.1
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21/06/2022 15:39:02 14 162.8 BATE 00306387307TRLO1.1.1
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21/06/2022 15:39:02 15 162.8 BATE 00306387306TRLO1.1.1
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21/06/2022 15:39:02 50 162.8 AQXE 00306387303TRLO1.1.1
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21/06/2022 15:39:02 32 162.8 CHIX 00306387305TRLO1.1.1
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21/06/2022 15:39:02 23 162.8 CHIX 00306387304TRLO1.1.1
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21/06/2022 15:39:02 48 162.8 AQXE 00306387301TRLO1.1.1
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21/06/2022 15:39:02 51 162.8 AQXE 00306387302TRLO1.1.1
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21/06/2022 15:39:02 53 162.8 AQXE 00306387299TRLO1.1.1
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21/06/2022 15:39:02 51 162.8 AQXE 00306387300TRLO1.1.1
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21/06/2022 15:39:02 59 162.8 AQXE 00306387297TRLO1.1.1
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21/06/2022 15:39:02 53 162.8 AQXE 00306387298TRLO1.1.1
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21/06/2022 15:39:02 12 162.8 AQXE 00306387296TRLO1.1.1
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21/06/2022 15:39:02 17 162.8 CHIX 00306387295TRLO1.1.1
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21/06/2022 15:35:09 43 162.8 AQXE 00306385830TRLO1.1.1
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21/06/2022 15:35:09 51 162.8 AQXE 00306385829TRLO1.1.1
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21/06/2022 15:35:09 50 162.8 AQXE 00306385828TRLO1.1.1
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21/06/2022 15:35:09 55 162.8 AQXE 00306385827TRLO1.1.1
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21/06/2022 15:35:09 51 162.8 AQXE 00306385826TRLO1.1.1
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21/06/2022 15:35:09 44 162.8 AQXE 00306385825TRLO1.1.1
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21/06/2022 15:34:48 6 162.8 AQXE 00306385633TRLO1.1.1
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21/06/2022 15:34:48 50 162.8 AQXE 00306385632TRLO1.1.1
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21/06/2022 15:34:48 48 162.8 AQXE 00306385631TRLO1.1.1
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21/06/2022 15:34:48 51 162.8 AQXE 00306385630TRLO1.1.1
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21/06/2022 15:34:48 53 162.8 AQXE 00306385629TRLO1.1.1
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21/06/2022 15:34:48 107 162.8 AQXE 00306385628TRLO1.1.1
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21/06/2022 14:53:03 870 162.8 XLON 00306363699TRLO1.1.1
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21/06/2022 14:53:00 1000 162.8 XLON 00306363665TRLO1.1.1
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21/06/2022 14:52:59 1000 162.8 XLON 00306363657TRLO1.1.1
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21/06/2022 14:50:02 740 162.8 XLON 00306361855TRLO1.1.1
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21/06/2022 14:50:02 110 162.8 XLON 00306361854TRLO1.1.1
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21/06/2022 14:50:01 1000 162.8 XLON 00306361850TRLO1.1.1
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21/06/2022 14:50:01 1000 162.8 XLON 00306361849TRLO1.1.1
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21/06/2022 14:50:01 1000 162.8 XLON 00306361846TRLO1.1.1
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21/06/2022 14:50:00 1000 162.8 XLON 00306361837TRLO1.1.1
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21/06/2022 14:50:00 1000 162.8 XLON 00306361836TRLO1.1.1
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21/06/2022 14:50:00 345 162.8 AQXE 00306361832TRLO1.1.1
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21/06/2022 14:49:59 1000 162.8 XLON 00306361828TRLO1.1.1
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21/06/2022 14:49:58 1000 162.8 XLON 00306361827TRLO1.1.1
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21/06/2022 14:49:58 2592 162.8 XLON 00306361826TRLO1.1.1
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21/06/2022 14:49:58 449 162.8 AQXE 00306361825TRLO1.1.1
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21/06/2022 14:49:58 32 162.8 BATE 00306361824TRLO1.1.1
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21/06/2022 14:49:58 66 162.8 BATE 00306361823TRLO1.1.1
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21/06/2022 14:49:58 389 162.8 BATE 00306361821TRLO1.1.1
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21/06/2022 14:49:58 73 162.8 BATE 00306361822TRLO1.1.1
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21/06/2022 14:49:58 21 162.8 TRQX 00306361820TRLO1.1.1
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21/06/2022 14:49:58 22 162.8 TRQX 00306361819TRLO1.1.1
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21/06/2022 14:49:58 20 162.8 TRQX 00306361818TRLO1.1.1
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21/06/2022 14:49:58 20 162.8 TRQX 00306361817TRLO1.1.1
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21/06/2022 14:49:58 18 162.8 TRQX 00306361815TRLO1.1.1
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21/06/2022 14:49:58 18 162.8 TRQX 00306361816TRLO1.1.1
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21/06/2022 14:49:58 16 162.8 TRQX 00306361814TRLO1.1.1
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21/06/2022 14:49:58 21 162.8 TRQX 00306361813TRLO1.1.1
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21/06/2022 14:49:58 20 162.8 TRQX 00306361812TRLO1.1.1
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21/06/2022 14:49:58 20 162.8 TRQX 00306361811TRLO1.1.1
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21/06/2022 14:49:58 19 162.8 TRQX 00306361809TRLO1.1.1
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21/06/2022 14:49:58 18 162.8 TRQX 00306361810TRLO1.1.1
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21/06/2022 14:49:58 22 162.8 TRQX 00306361808TRLO1.1.1
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21/06/2022 14:49:58 22 162.8 TRQX 00306361807TRLO1.1.1
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21/06/2022 14:49:58 22 162.8 TRQX 00306361806TRLO1.1.1
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21/06/2022 14:49:58 377 162.6 XLON 00306361805TRLO1.1.1
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21/06/2022 14:49:58 72 162.8 BATE 00306361803TRLO1.1.1
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21/06/2022 14:49:58 20 162.8 TRQX 00306361804TRLO1.1.1
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21/06/2022 14:49:58 229 162.8 XLON 00306361801TRLO1.1.1
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21/06/2022 14:49:58 187 162.8 BATE 00306361802TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/06/2022 14:49:58 263 162.8 XLON 00306361800TRLO1.1.1
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21/06/2022 14:49:58 9964 162.8 XLON 00306361799TRLO1.1.1
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21/06/2022 14:49:58 244 162.8 XLON 00306361798TRLO1.1.1
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21/06/2022 14:49:58 250 162.8 XLON 00306361797TRLO1.1.1
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21/06/2022 14:49:58 244 162.8 XLON 00306361796TRLO1.1.1
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21/06/2022 14:49:58 221 162.8 XLON 00306361795TRLO1.1.1
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21/06/2022 14:49:58 213 162.8 XLON 00306361794TRLO1.1.1
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21/06/2022 14:49:58 213 162.8 XLON 00306361792TRLO1.1.1
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21/06/2022 14:49:58 240 162.8 XLON 00306361793TRLO1.1.1
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21/06/2022 14:49:58 253 162.8 XLON 00306361791TRLO1.1.1
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21/06/2022 14:49:58 237 162.8 XLON 00306361789TRLO1.1.1
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21/06/2022 14:49:58 257 162.8 XLON 00306361790TRLO1.1.1
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21/06/2022 14:49:58 226 162.8 XLON 00306361788TRLO1.1.1
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21/06/2022 14:49:58 259 162.8 XLON 00306361787TRLO1.1.1
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21/06/2022 14:49:58 226 162.8 XLON 00306361785TRLO1.1.1
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21/06/2022 14:49:58 247 162.8 XLON 00306361786TRLO1.1.1
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21/06/2022 14:49:58 249 162.8 XLON 00306361783TRLO1.1.1
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21/06/2022 14:49:58 218 162.8 XLON 00306361784TRLO1.1.1
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21/06/2022 14:49:58 239 162.8 XLON 00306361781TRLO1.1.1
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21/06/2022 14:49:58 227 162.8 XLON 00306361782TRLO1.1.1
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21/06/2022 14:49:58 7 162.8 XLON 00306361779TRLO1.1.1
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21/06/2022 14:49:58 227 162.8 XLON 00306361780TRLO1.1.1
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21/06/2022 14:49:58 216 162.8 XLON 00306361777TRLO1.1.1
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21/06/2022 14:49:58 229 162.8 XLON 00306361778TRLO1.1.1
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21/06/2022 14:49:58 254 162.8 XLON 00306361775TRLO1.1.1
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21/06/2022 14:49:58 227 162.8 XLON 00306361776TRLO1.1.1
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21/06/2022 14:49:58 74 162.8 XLON 00306361774TRLO1.1.1
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21/06/2022 14:49:55 143 162.8 XLON 00306361768TRLO1.1.1
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21/06/2022 14:49:55 407 162.8 XLON 00306361767TRLO1.1.1
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21/06/2022 09:46:20 662 162.6 XLON 00306289203TRLO1.1.1
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21/06/2022 09:46:18 5 162.2 TRQX 00306289199TRLO1.1.1
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21/06/2022 09:46:18 30 162.2 TRQX 00306289198TRLO1.1.1
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21/06/2022 09:46:18 31 162.2 TRQX 00306289196TRLO1.1.1
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21/06/2022 09:46:18 20 162.2 TRQX 00306289197TRLO1.1.1
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