PureTech Health PLC Transaction in Own Shares (3207V)
August 09 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3207V
PureTech Health PLC
09 August 2022
9 August 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: 8 August 2022
Number of ordinary shares purchased: 17,329
Highest price paid per share: 205.50p
Lowest price paid per share: 198.00p
Volume weighted average price paid per
share: 202.02p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 4,333,150
ordinary shares in treasury and has 284,356,300 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 284,356,300, 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
08/08/2022 12:24:24 4 205.5 AQXE 00312221053TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:24:04 274 204.5 XLON 00312221018TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:24:01 3 204.5 TRQX 00312221010TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:24:01 5 204 TRQX 00312221009TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:23:36 38 204.5 BATE 00312220978TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:21:58 54 204.5 CHIX 00312220841TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:21:53 70 204.5 XLON 00312220835TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:21:53 102 204.5 XLON 00312220833TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:21:53 156 204.5 XLON 00312220834TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:21:49 4 204.5 TRQX 00312220824TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:18:43 44 203.5 BATE 00312220611TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:16:33 44 203.5 BATE 00312220448TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:14:24 41 203.5 BATE 00312220268TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:12:34 406 202.5 XLON 00312220156TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:12:34 4 202.5 TRQX 00312220155TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:12:34 28 202.5 AQXE 00312220154TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:12:12 43 203.5 BATE 00312220129TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:12:07 4 203.5 TRQX 00312220126TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:11:20 30 203 AQXE 00312220065TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:11:20 24 203 AQXE 00312220064TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:10:37 47 203.5 CHIX 00312219978TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:10:34 300 203 XLON 00312219975TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:10:33 329 203.5 XLON 00312219974TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:10:32 225 203.5 XLON 00312219971TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:10:32 242 203.5 XLON 00312219970TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:10:32 12 203.5 XLON 00312219969TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:10:05 4 201.5 TRQX 00312219936TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:10:05 42 201.5 BATE 00312219935TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:05:52 47 202.5 CHIX 00312219654TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:03:56 47 202.5 CHIX 00312219485TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:00:22 4 201.5 TRQX 00312219017TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:00:01 80 202 TRQX 00312218972TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 12:00:01 4 202 TRQX 00312218971TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 11:59:59 48 202.5 CHIX 00312218950TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 11:59:59 412 202.5 CHIX 00312218949TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 11:59:59 4 202.5 CHIX 00312218948TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 11:59:59 400 202.5 CHIX 00312218947TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 11:59:56 46 203 XLON 00312218943TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 11:59:56 7613 203 XLON 00312218944TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 11:59:56 464 203 AQXE 00312218941TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 11:59:56 29 203 AQXE 00312218942TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 11:59:56 640 203.5 BATE 00312218940TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 11:59:51 40 203.5 BATE 00312218930TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 11:59:49 333 204 XLON 00312218929TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 11:59:49 333 204 XLON 00312218928TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 11:58:54 6 203 XLON 00312218824TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 11:58:54 2 203 XLON 00312218823TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 10:42:49 8 200.5 AQXE 00312211560TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 10:40:18 70 200 XLON 00312211181TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 10:40:18 60 200 XLON 00312211179TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 10:40:18 12 200 XLON 00312211180TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 10:40:18 2 200 XLON 00312211178TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 10:40:18 314 200.5 XLON 00312211177TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:40:13 4 199 TRQX 00312204051TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:40:13 1 199 TRQX 00312204049TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:40:13 3 199 TRQX 00312204050TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:40:13 27 199 TRQX 00312204048TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:36:19 48 198.4 BATE 00312203624TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:35:26 13 199 CHIX 00312203510TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:35:26 2 199 CHIX 00312203509TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:35:26 32 199 CHIX 00312203508TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:35:26 4 199 CHIX 00312203507TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:34:52 31 198 AQXE 00312203436TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:31:44 325 198.6 XLON 00312203063TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:29:11 53 199 CHIX 00312202809TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:29:10 31 198 AQXE 00312202806TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:29:10 31 198 AQXE 00312202805TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:29:10 49 198.6 BATE 00312202804TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:28:32 400 198.6 XLON 00312202746TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:26:47 3 198.6 CHIX 00312202542TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:20:17 48 198.4 BATE 00312201870TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:19:40 311 198.2 XLON 00312201786TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:19:40 5 198.2 XLON 00312201785TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:19:33 36 198.4 CHIX 00312201766TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:19:33 19 198.4 CHIX 00312201765TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:13:53 173 198.2 XLON 00312201193TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:13:53 201 198.2 XLON 00312201192TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:13:49 32 198 AQXE 00312201185TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:10:59 47 198.4 BATE 00312200936TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:08:01 44 198.4 BATE 00312200621TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:07:20 1 198.4 CHIX 00312200516TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:07:19 20 198.4 CHIX 00312200515TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:07:19 30 198.4 CHIX 00312200514TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:07:01 297 198.2 XLON 00312200475TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:07:01 5 198.2 XLON 00312200474TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 09:03:47 365 198.2 XLON 00312200094TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 08:57:48 31 198 AQXE 00312199509TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 08:51:17 24 198.4 CHIX 00312198983TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 08:51:17 23 198.4 CHIX 00312198982TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 08:46:52 427 198 XLON 00312198568TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 08:46:52 79 198.2 XLON 00312198569TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 08:36:46 25 198 AQXE 00312197401TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 08:33:22 46 198 BATE 00312197022TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 08:31:52 8 198.4 CHIX 00312196838TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 08:31:51 12 198.4 CHIX 00312196829TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 08:31:49 26 198.4 CHIX 00312196826TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 08:31:01 3 198 AQXE 00312196664TRLO1.1.1
------------ ------- ------- --------- ----------------------
08/08/2022 08:21:16 337 198.2 XLON 00312195396TRLO1.1.1
------------ ------- ------- --------- ----------------------
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