PureTech Health PLC Transaction in Own Shares (3571Q)
June 28 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3571Q
PureTech Health PLC
28 June 2022
28 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: 27 June 2022
Number of ordinary shares purchased: 30,770
Highest price paid per share: 170.40p
Lowest price paid per share: 166.00p
Volume weighted average price paid per
share: 170.25p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 1,734,348
ordinary shares in treasury and has 286,876,772 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 286,876,772, 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
27/06/2022 15:24:39 700 170.4 XLON 00307193252TRLO1.1.1
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27/06/2022 15:24:39 320 170.4 AQXE 00307193251TRLO1.1.1
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27/06/2022 15:24:39 500 170.2 AQXE 00307193249TRLO1.1.1
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27/06/2022 15:24:39 500 170.4 AQXE 00307193250TRLO1.1.1
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27/06/2022 15:24:39 56 170.4 AQXE 00307193247TRLO1.1.1
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27/06/2022 15:24:39 52 170.4 AQXE 00307193246TRLO1.1.1
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27/06/2022 15:24:39 56 170.4 AQXE 00307193248TRLO1.1.1
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27/06/2022 15:24:39 52 170.4 AQXE 00307193244TRLO1.1.1
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27/06/2022 15:24:39 63 170.4 AQXE 00307193245TRLO1.1.1
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27/06/2022 15:24:39 55 170.4 AQXE 00307193243TRLO1.1.1
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27/06/2022 15:24:39 55 170.4 AQXE 00307193242TRLO1.1.1
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27/06/2022 15:24:39 295 170.4 AQXE 00307193240TRLO1.1.1
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27/06/2022 15:24:39 56 170.4 AQXE 00307193241TRLO1.1.1
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27/06/2022 15:24:39 53 170.4 AQXE 00307193239TRLO1.1.1
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27/06/2022 15:24:39 59 170.4 AQXE 00307193238TRLO1.1.1
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27/06/2022 15:24:39 66 170.4 AQXE 00307193237TRLO1.1.1
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27/06/2022 15:24:39 132 170.4 AQXE 00307193236TRLO1.1.1
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27/06/2022 15:24:39 52 170.4 AQXE 00307193235TRLO1.1.1
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27/06/2022 15:24:39 63 170.4 AQXE 00307193234TRLO1.1.1
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27/06/2022 15:24:39 244 170.4 AQXE 00307193233TRLO1.1.1
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27/06/2022 15:24:39 63 170.4 AQXE 00307193232TRLO1.1.1
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27/06/2022 15:24:39 63 170.4 AQXE 00307193231TRLO1.1.1
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27/06/2022 15:24:39 55 170.4 AQXE 00307193229TRLO1.1.1
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27/06/2022 15:24:39 56 170.4 AQXE 00307193230TRLO1.1.1
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27/06/2022 15:24:39 72 170.4 TRQX 00307193227TRLO1.1.1
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27/06/2022 15:24:39 33 170.4 AQXE 00307193228TRLO1.1.1
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27/06/2022 15:24:39 8 170.4 TRQX 00307193226TRLO1.1.1
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27/06/2022 15:24:39 21 170.4 TRQX 00307193225TRLO1.1.1
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27/06/2022 15:24:39 23 170.4 TRQX 00307193224TRLO1.1.1
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27/06/2022 15:24:39 20 170.4 TRQX 00307193221TRLO1.1.1
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27/06/2022 15:24:39 20 170.4 TRQX 00307193223TRLO1.1.1
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27/06/2022 15:24:39 22 170.4 TRQX 00307193222TRLO1.1.1
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27/06/2022 15:24:39 20 170.4 TRQX 00307193220TRLO1.1.1
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27/06/2022 15:24:39 20 170.4 TRQX 00307193219TRLO1.1.1
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27/06/2022 15:24:39 21 170.4 TRQX 00307193218TRLO1.1.1
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27/06/2022 15:24:39 19 170.4 TRQX 00307193215TRLO1.1.1
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27/06/2022 15:24:39 21 170.4 TRQX 00307193216TRLO1.1.1
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27/06/2022 15:24:39 23 170.4 TRQX 00307193217TRLO1.1.1
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27/06/2022 15:24:39 633 170.2 XLON 00307193213TRLO1.1.1
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27/06/2022 15:24:39 22 170.4 TRQX 00307193214TRLO1.1.1
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27/06/2022 15:24:39 20 170.4 TRQX 00307193211TRLO1.1.1
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27/06/2022 15:24:39 19 170.4 TRQX 00307193212TRLO1.1.1
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27/06/2022 15:24:39 258 170.4 XLON 00307193210TRLO1.1.1
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27/06/2022 15:24:39 96 170.4 CHIX 00307193208TRLO1.1.1
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27/06/2022 15:24:39 232 170.4 XLON 00307193209TRLO1.1.1
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27/06/2022 15:24:39 20 170.4 TRQX 00307193207TRLO1.1.1
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27/06/2022 15:24:39 20 170.4 TRQX 00307193205TRLO1.1.1
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27/06/2022 15:24:39 20 170.4 TRQX 00307193206TRLO1.1.1
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27/06/2022 15:24:39 84 170.4 CHIX 00307193202TRLO1.1.1
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27/06/2022 15:24:39 22 170.4 TRQX 00307193203TRLO1.1.1
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27/06/2022 15:24:39 21 170.4 TRQX 00307193204TRLO1.1.1
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27/06/2022 15:24:39 79 170.4 BATE 00307193201TRLO1.1.1
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27/06/2022 15:24:39 89 170.4 BATE 00307193199TRLO1.1.1
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27/06/2022 15:24:39 78 170.4 BATE 00307193200TRLO1.1.1
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27/06/2022 15:24:39 52 170.4 BATE 00307193198TRLO1.1.1
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27/06/2022 15:24:39 24 170.4 BATE 00307193197TRLO1.1.1
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27/06/2022 15:24:39 76 170.4 BATE 00307193196TRLO1.1.1
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27/06/2022 15:24:39 237 170.4 XLON 00307193195TRLO1.1.1
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27/06/2022 15:24:39 226 170.4 XLON 00307193194TRLO1.1.1
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27/06/2022 15:24:39 406 170.4 XLON 00307193192TRLO1.1.1
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27/06/2022 15:24:39 2364 170.4 XLON 00307193193TRLO1.1.1
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27/06/2022 15:24:39 258 170.4 XLON 00307193190TRLO1.1.1
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27/06/2022 15:24:39 238 170.4 XLON 00307193191TRLO1.1.1
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27/06/2022 15:24:39 89 170.4 CHIX 00307193188TRLO1.1.1
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27/06/2022 15:24:39 260 170.4 XLON 00307193189TRLO1.1.1
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27/06/2022 15:24:39 109 170.4 CHIX 00307193187TRLO1.1.1
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27/06/2022 15:24:39 98 170.4 CHIX 00307193186TRLO1.1.1
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27/06/2022 15:24:39 101 170.4 CHIX 00307193184TRLO1.1.1
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27/06/2022 15:24:39 93 170.4 CHIX 00307193185TRLO1.1.1
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27/06/2022 15:24:39 94 170.4 CHIX 00307193183TRLO1.1.1
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27/06/2022 15:24:39 92 170.4 CHIX 00307193182TRLO1.1.1
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27/06/2022 15:24:39 103 170.4 CHIX 00307193181TRLO1.1.1
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27/06/2022 15:24:39 104 170.4 CHIX 00307193180TRLO1.1.1
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27/06/2022 15:24:39 99 170.4 CHIX 00307193179TRLO1.1.1
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27/06/2022 15:24:39 80 170.4 BATE 00307193178TRLO1.1.1
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27/06/2022 15:24:39 83 170.4 BATE 00307193177TRLO1.1.1
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27/06/2022 15:24:39 21 170.4 TRQX 00307193175TRLO1.1.1
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27/06/2022 15:24:39 20 170.4 TRQX 00307193176TRLO1.1.1
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27/06/2022 15:24:39 21 170.4 TRQX 00307193173TRLO1.1.1
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27/06/2022 15:24:39 21 170.4 TRQX 00307193174TRLO1.1.1
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27/06/2022 15:24:39 20 170.4 TRQX 00307193171TRLO1.1.1
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27/06/2022 15:24:39 22 170.4 TRQX 00307193172TRLO1.1.1
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27/06/2022 15:24:39 8775 170.4 XLON 00307193170TRLO1.1.1
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27/06/2022 15:24:39 35 170.4 CHIX 00307193169TRLO1.1.1
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27/06/2022 15:24:39 45 170.4 CHIX 00307193167TRLO1.1.1
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27/06/2022 15:24:39 178 170.4 CHIX 00307193168TRLO1.1.1
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27/06/2022 15:24:39 91 170.4 CHIX 00307193164TRLO1.1.1
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27/06/2022 15:24:39 109 170.4 CHIX 00307193166TRLO1.1.1
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27/06/2022 15:24:39 101 170.4 CHIX 00307193165TRLO1.1.1
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27/06/2022 15:24:39 113 170.4 CHIX 00307193163TRLO1.1.1
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27/06/2022 15:24:39 94 170.4 CHIX 00307193161TRLO1.1.1
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27/06/2022 15:24:39 102 170.4 CHIX 00307193162TRLO1.1.1
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27/06/2022 15:24:39 98 170.4 CHIX 00307193160TRLO1.1.1
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27/06/2022 15:24:39 76 170.4 BATE 00307193159TRLO1.1.1
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27/06/2022 15:24:39 73 170.4 BATE 00307193158TRLO1.1.1
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27/06/2022 15:24:39 76 170.4 BATE 00307193156TRLO1.1.1
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27/06/2022 15:24:39 73 170.4 BATE 00307193154TRLO1.1.1
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27/06/2022 15:24:39 72 170.4 BATE 00307193155TRLO1.1.1
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27/06/2022 15:24:39 88 170.4 BATE 00307193151TRLO1.1.1
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27/06/2022 15:24:39 87 170.4 BATE 00307193153TRLO1.1.1
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27/06/2022 15:24:39 75 170.4 BATE 00307193152TRLO1.1.1
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27/06/2022 15:24:39 75 170.4 BATE 00307193150TRLO1.1.1
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27/06/2022 15:24:39 91 170.4 BATE 00307193149TRLO1.1.1
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27/06/2022 15:24:39 225 170.4 XLON 00307193148TRLO1.1.1
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27/06/2022 15:24:39 75 170.4 BATE 00307193146TRLO1.1.1
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27/06/2022 15:24:39 230 170.4 XLON 00307193147TRLO1.1.1
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27/06/2022 15:24:39 89 170.4 BATE 00307193145TRLO1.1.1
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27/06/2022 15:24:39 76 170.4 BATE 00307193144TRLO1.1.1
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27/06/2022 15:24:39 83 170.4 BATE 00307193142TRLO1.1.1
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27/06/2022 15:24:39 76 170.4 BATE 00307193143TRLO1.1.1
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27/06/2022 15:24:39 80 170.4 BATE 00307193140TRLO1.1.1
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27/06/2022 15:24:39 76 170.4 BATE 00307193141TRLO1.1.1
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27/06/2022 15:24:39 266 170.4 XLON 00307193139TRLO1.1.1
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27/06/2022 15:24:39 266 170.4 XLON 00307193138TRLO1.1.1
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27/06/2022 15:24:39 250 170.4 XLON 00307193136TRLO1.1.1
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27/06/2022 15:24:39 250 170.4 XLON 00307193137TRLO1.1.1
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27/06/2022 15:24:39 243 170.4 XLON 00307193134TRLO1.1.1
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27/06/2022 15:24:39 266 170.4 XLON 00307193135TRLO1.1.1
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27/06/2022 15:24:39 196 170.4 XLON 00307193132TRLO1.1.1
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27/06/2022 15:24:39 231 170.4 XLON 00307193133TRLO1.1.1
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27/06/2022 15:24:39 96 170.4 CHIX 00307193131TRLO1.1.1
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27/06/2022 15:24:39 106 170.4 CHIX 00307193130TRLO1.1.1
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27/06/2022 15:24:39 101 170.4 CHIX 00307193129TRLO1.1.1
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27/06/2022 15:24:39 112 170.4 CHIX 00307193128TRLO1.1.1
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27/06/2022 15:24:39 96 170.4 CHIX 00307193127TRLO1.1.1
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27/06/2022 15:24:39 105 170.4 CHIX 00307193126TRLO1.1.1
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27/06/2022 15:24:39 94 170.4 CHIX 00307193125TRLO1.1.1
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27/06/2022 15:24:39 34 170.4 XLON 00307193124TRLO1.1.1
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27/06/2022 15:24:39 260 170.4 XLON 00307193123TRLO1.1.1
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27/06/2022 15:24:39 246 170.4 XLON 00307193121TRLO1.1.1
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27/06/2022 15:24:39 239 170.4 XLON 00307193122TRLO1.1.1
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27/06/2022 15:24:39 92 170.4 BATE 00307193120TRLO1.1.1
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27/06/2022 15:24:39 235 170.4 XLON 00307193117TRLO1.1.1
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27/06/2022 15:24:39 286 170.4 XLON 00307193118TRLO1.1.1
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27/06/2022 15:24:39 460 170.4 BATE 00307193119TRLO1.1.1
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27/06/2022 15:24:39 258 170.4 XLON 00307193116TRLO1.1.1
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27/06/2022 15:24:39 45 170.4 XLON 00307193114TRLO1.1.1
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27/06/2022 15:24:39 331 170.4 XLON 00307193115TRLO1.1.1
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27/06/2022 15:24:39 23 170.4 AQXE 00307193113TRLO1.1.1
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27/06/2022 15:24:39 56 170.4 AQXE 00307193112TRLO1.1.1
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27/06/2022 15:24:39 59 170.4 AQXE 00307193110TRLO1.1.1
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27/06/2022 15:24:39 54 170.4 AQXE 00307193111TRLO1.1.1
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27/06/2022 15:24:39 56 170.4 AQXE 00307193109TRLO1.1.1
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27/06/2022 15:24:39 7 170.4 AQXE 00307193108TRLO1.1.1
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27/06/2022 12:46:23 57 170.4 AQXE 00307138836TRLO1.1.1
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27/06/2022 12:46:23 52 170.4 AQXE 00307138838TRLO1.1.1
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27/06/2022 12:46:23 57 170.4 AQXE 00307138834TRLO1.1.1
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27/06/2022 12:46:23 52 170.4 AQXE 00307138832TRLO1.1.1
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27/06/2022 12:46:23 60 170.4 AQXE 00307138830TRLO1.1.1
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27/06/2022 12:46:23 56 170.4 AQXE 00307138828TRLO1.1.1
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27/06/2022 12:46:23 57 170.4 AQXE 00307138826TRLO1.1.1
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27/06/2022 12:46:23 51 170.4 AQXE 00307138824TRLO1.1.1
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27/06/2022 12:40:28 4 170.4 AQXE 00307137779TRLO1.1.1
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27/06/2022 12:40:28 56 170.4 AQXE 00307137777TRLO1.1.1
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27/06/2022 12:40:28 56 170.4 AQXE 00307137778TRLO1.1.1
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27/06/2022 12:40:28 62 170.4 AQXE 00307137776TRLO1.1.1
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27/06/2022 12:40:28 63 170.4 AQXE 00307137775TRLO1.1.1
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27/06/2022 12:40:28 60 170.4 AQXE 00307137773TRLO1.1.1
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27/06/2022 12:40:28 60 170.4 AQXE 00307137774TRLO1.1.1
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27/06/2022 12:39:06 235 170.4 XLON 00307137410TRLO1.1.1
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27/06/2022 10:53:39 46 170.4 XLON 00307105374TRLO1.1.1
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27/06/2022 10:53:39 154 170.4 XLON 00307105373TRLO1.1.1
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27/06/2022 09:31:16 77 170.4 XLON 00307076954TRLO1.1.1
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27/06/2022 09:31:16 231 170.4 XLON 00307076953TRLO1.1.1
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27/06/2022 09:07:04 13 170.4 TRQX 00307070280TRLO1.1.1
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27/06/2022 09:07:04 9 170.4 TRQX 00307070281TRLO1.1.1
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27/06/2022 08:44:54 56 167.8 CHIX 00307063105TRLO1.1.1
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27/06/2022 08:44:54 48 167.4 CHIX 00307063104TRLO1.1.1
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27/06/2022 08:33:14 599 166 XLON 00307058068TRLO1.1.1
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27/06/2022 08:30:07 19 167.6 TRQX 00307056660TRLO1.1.1
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27/06/2022 08:30:03 60 168 AQXE 00307056592TRLO1.1.1
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27/06/2022 08:29:59 83 167.8 CHIX 00307056539TRLO1.1.1
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27/06/2022 08:29:59 4 167.8 CHIX 00307056538TRLO1.1.1
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27/06/2022 08:29:59 11 167.8 CHIX 00307056536TRLO1.1.1
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27/06/2022 08:07:21 233 166 XLON 00307050098TRLO1.1.1
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June 28, 2022 02:00 ET (06:00 GMT)
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