PureTech Health PLC Transaction in Own Shares (1760D)
October 18 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1760D
PureTech Health PLC
18 October 2022
18 October 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: 17 October 2022
Number of ordinary shares purchased: 82,217
Highest price paid per share: 229.00p
Lowest price paid per share: 223.50p
Volume weighted average price paid per
share: 227.88p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 8,936,794
ordinary shares in treasury and has 280,111,109 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 280,111,109 , 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 biotherapeutics company dedicated to changing the
treatment paradigm for devastating diseases. 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 and a third that is
expected to be filed soon for FDA approval, as of the date of
PureTech's most recently filed Half-Year 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
17/10/2022 14:51:41 10 229 XLON 00322017235TRLO1.1.1
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17/10/2022 14:51:41 587 229 XLON 00322017234TRLO1.1.1
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17/10/2022 14:51:41 480 229 XLON 00322017232TRLO1.1.1
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17/10/2022 14:51:41 487 229 XLON 00322017233TRLO1.1.1
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17/10/2022 14:51:41 580 229 XLON 00322017231TRLO1.1.1
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17/10/2022 14:51:41 522 229 XLON 00322017230TRLO1.1.1
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17/10/2022 14:51:41 521 229 XLON 00322017228TRLO1.1.1
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17/10/2022 14:51:41 49 229 XLON 00322017229TRLO1.1.1
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17/10/2022 14:51:41 483 229 XLON 00322017226TRLO1.1.1
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17/10/2022 14:51:41 470 229 XLON 00322017225TRLO1.1.1
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17/10/2022 14:51:41 406 229 XLON 00322017223TRLO1.1.1
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17/10/2022 14:51:41 516 229 XLON 00322017224TRLO1.1.1
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17/10/2022 14:51:41 513 229 XLON 00322017219TRLO1.1.1
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17/10/2022 14:51:41 532 229 XLON 00322017217TRLO1.1.1
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17/10/2022 14:51:41 333 229 XLON 00322017218TRLO1.1.1
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17/10/2022 14:51:41 497 229 XLON 00322017216TRLO1.1.1
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17/10/2022 14:51:41 154 229 XLON 00322017214TRLO1.1.1
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17/10/2022 14:51:41 89 229 XLON 00322017213TRLO1.1.1
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17/10/2022 14:51:41 583 229 XLON 00322017212TRLO1.1.1
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17/10/2022 14:51:41 466 229 XLON 00322017211TRLO1.1.1
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17/10/2022 14:51:41 583 229 XLON 00322017210TRLO1.1.1
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17/10/2022 12:36:30 540 229 XLON 00321973523TRLO1.1.1
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17/10/2022 12:36:30 583 229 XLON 00321973522TRLO1.1.1
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17/10/2022 11:52:53 519 229 XLON 00321965287TRLO1.1.1
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17/10/2022 11:51:08 188 229 XLON 00321964966TRLO1.1.1
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17/10/2022 11:51:08 101 229 XLON 00321964965TRLO1.1.1
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17/10/2022 11:51:08 279 229 XLON 00321964964TRLO1.1.1
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17/10/2022 11:50:45 437 229 BATE 00321964938TRLO1.1.1
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17/10/2022 11:50:33 96 229 TRQX 00321964920TRLO1.1.1
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17/10/2022 11:50:33 34 229 TRQX 00321964919TRLO1.1.1
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17/10/2022 11:50:17 313 229 CHIX 00321964906TRLO1.1.1
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17/10/2022 11:48:30 118 229 TRQX 00321964745TRLO1.1.1
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17/10/2022 11:48:24 538 229 XLON 00321964738TRLO1.1.1
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17/10/2022 11:46:04 253 229 XLON 00321964370TRLO1.1.1
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17/10/2022 11:46:04 285 229 XLON 00321964369TRLO1.1.1
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17/10/2022 11:46:04 386 228.5 BATE 00321964368TRLO1.1.1
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17/10/2022 11:46:04 488 228.5 BATE 00321964367TRLO1.1.1
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17/10/2022 11:46:04 78 229 TRQX 00321964366TRLO1.1.1
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17/10/2022 11:46:04 7 229 TRQX 00321964365TRLO1.1.1
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17/10/2022 11:46:04 471 229 XLON 00321964364TRLO1.1.1
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17/10/2022 11:46:04 31 229 TRQX 00321964363TRLO1.1.1
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17/10/2022 11:46:04 530 229 XLON 00321964362TRLO1.1.1
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17/10/2022 11:46:04 283 229 CHIX 00321964360TRLO1.1.1
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17/10/2022 11:46:04 649 229 XLON 00321964361TRLO1.1.1
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17/10/2022 11:46:04 153 229 CHIX 00321964358TRLO1.1.1
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17/10/2022 11:46:04 45 229 CHIX 00321964359TRLO1.1.1
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17/10/2022 11:46:04 76 229 CHIX 00321964357TRLO1.1.1
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17/10/2022 11:15:11 46 228.5 BATE 00321960235TRLO1.1.1
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17/10/2022 11:15:11 482 228 BATE 00321960234TRLO1.1.1
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17/10/2022 11:14:24 317 228 CHIX 00321960103TRLO1.1.1
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17/10/2022 11:13:47 133 228.5 AQXE 00321960043TRLO1.1.1
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17/10/2022 11:13:46 93 228.5 TRQX 00321960041TRLO1.1.1
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17/10/2022 11:13:46 103 228.5 TRQX 00321960040TRLO1.1.1
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17/10/2022 11:13:46 886 228.5 XLON 00321960039TRLO1.1.1
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17/10/2022 11:13:46 496 228.5 XLON 00321960038TRLO1.1.1
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17/10/2022 11:13:46 1019 228.5 XLON 00321960037TRLO1.1.1
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17/10/2022 11:13:46 510 228.5 XLON 00321960036TRLO1.1.1
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17/10/2022 11:12:34 1 228.5 XLON 00321959929TRLO1.1.1
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17/10/2022 11:11:55 500 229 XLON 00321959844TRLO1.1.1
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17/10/2022 11:11:55 17 229 XLON 00321959845TRLO1.1.1
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17/10/2022 11:11:03 79 229 XLON 00321959752TRLO1.1.1
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17/10/2022 11:11:03 500 229 XLON 00321959751TRLO1.1.1
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17/10/2022 11:10:47 527 229 BATE 00321959725TRLO1.1.1
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17/10/2022 11:10:47 527 229 BATE 00321959726TRLO1.1.1
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17/10/2022 11:10:42 108 229 TRQX 00321959715TRLO1.1.1
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17/10/2022 11:10:42 725 229 XLON 00321959714TRLO1.1.1
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17/10/2022 11:10:41 126 229 XLON 00321959713TRLO1.1.1
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17/10/2022 11:10:41 5 229 TRQX 00321959712TRLO1.1.1
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17/10/2022 11:08:33 381 228 XLON 00321959173TRLO1.1.1
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17/10/2022 11:08:33 500 228 XLON 00321959172TRLO1.1.1
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17/10/2022 11:08:29 29 228 CHIX 00321959143TRLO1.1.1
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17/10/2022 11:08:29 253 228 CHIX 00321959142TRLO1.1.1
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17/10/2022 11:08:29 47 228 CHIX 00321959141TRLO1.1.1
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17/10/2022 11:08:01 113 228 AQXE 00321959046TRLO1.1.1
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17/10/2022 11:07:30 12 227.5 XLON 00321958963TRLO1.1.1
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17/10/2022 11:03:36 263 228 CHIX 00321958319TRLO1.1.1
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17/10/2022 11:03:36 46 228 CHIX 00321958318TRLO1.1.1
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17/10/2022 11:02:50 127 228 AQXE 00321958053TRLO1.1.1
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17/10/2022 10:59:54 499 227.5 XLON 00321957593TRLO1.1.1
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17/10/2022 10:59:54 105 227.5 TRQX 00321957594TRLO1.1.1
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17/10/2022 10:59:54 414 227.5 BATE 00321957591TRLO1.1.1
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17/10/2022 10:59:54 973 227.5 XLON 00321957592TRLO1.1.1
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17/10/2022 10:59:54 212 227.5 BATE 00321957590TRLO1.1.1
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17/10/2022 10:59:15 26 227.5 XLON 00321957439TRLO1.1.1
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17/10/2022 10:57:07 134 228 AQXE 00321956945TRLO1.1.1
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17/10/2022 10:57:04 330 228 CHIX 00321956936TRLO1.1.1
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17/10/2022 10:56:06 65 228 XLON 00321956743TRLO1.1.1
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17/10/2022 10:56:06 280 228 XLON 00321956742TRLO1.1.1
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17/10/2022 10:56:06 295 228 XLON 00321956741TRLO1.1.1
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17/10/2022 10:54:14 327 228 XLON 00321956378TRLO1.1.1
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17/10/2022 10:54:14 500 228 XLON 00321956377TRLO1.1.1
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17/10/2022 10:54:14 59 228 XLON 00321956376TRLO1.1.1
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17/10/2022 10:54:14 528 228 BATE 00321956374TRLO1.1.1
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17/10/2022 10:54:14 528 228 BATE 00321956375TRLO1.1.1
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17/10/2022 10:54:14 118 228 AQXE 00321956372TRLO1.1.1
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17/10/2022 10:54:14 106 228 AQXE 00321956373TRLO1.1.1
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17/10/2022 10:54:13 119 228.5 TRQX 00321956368TRLO1.1.1
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17/10/2022 10:54:13 1082 228.5 XLON 00321956367TRLO1.1.1
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17/10/2022 10:54:13 2952 228.5 XLON 00321956366TRLO1.1.1
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17/10/2022 10:53:25 90 229 CHIX 00321956245TRLO1.1.1
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17/10/2022 10:53:25 195 229 CHIX 00321956244TRLO1.1.1
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17/10/2022 10:53:25 50 229 CHIX 00321956243TRLO1.1.1
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17/10/2022 10:51:13 314 229 CHIX 00321955877TRLO1.1.1
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17/10/2022 10:46:47 124 228.5 TRQX 00321955297TRLO1.1.1
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17/10/2022 10:32:49 500 228 XLON 00321953405TRLO1.1.1
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17/10/2022 10:30:32 292 228 XLON 00321952820TRLO1.1.1
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17/10/2022 10:30:32 263 228 XLON 00321952819TRLO1.1.1
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17/10/2022 10:30:22 115 228.5 TRQX 00321952775TRLO1.1.1
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17/10/2022 10:27:57 49 228.5 TRQX 00321952307TRLO1.1.1
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17/10/2022 10:27:57 54 228.5 TRQX 00321952306TRLO1.1.1
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17/10/2022 10:26:53 272 228.5 CHIX 00321952222TRLO1.1.1
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17/10/2022 10:25:55 485 228.5 BATE 00321952124TRLO1.1.1
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17/10/2022 10:25:55 131 228.5 TRQX 00321952123TRLO1.1.1
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17/10/2022 10:25:52 555 228.5 XLON 00321952111TRLO1.1.1
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17/10/2022 10:25:52 284 228.5 XLON 00321952110TRLO1.1.1
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17/10/2022 10:25:39 118 228.5 AQXE 00321952079TRLO1.1.1
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17/10/2022 10:23:50 111 228.5 AQXE 00321951751TRLO1.1.1
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17/10/2022 10:23:50 121 228.5 AQXE 00321951750TRLO1.1.1
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17/10/2022 10:23:50 925 228.5 XLON 00321951749TRLO1.1.1
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17/10/2022 10:23:50 473 228.5 XLON 00321951748TRLO1.1.1
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17/10/2022 10:23:50 461 228.5 XLON 00321951747TRLO1.1.1
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17/10/2022 10:23:50 461 228.5 XLON 00321951746TRLO1.1.1
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17/10/2022 10:23:50 512 228.5 BATE 00321951745TRLO1.1.1
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17/10/2022 10:23:50 148 228.5 XLON 00321951744TRLO1.1.1
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17/10/2022 10:23:50 284 228.5 CHIX 00321951743TRLO1.1.1
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17/10/2022 10:23:50 12 228.5 XLON 00321951742TRLO1.1.1
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17/10/2022 10:23:16 1043 229 XLON 00321951670TRLO1.1.1
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17/10/2022 10:23:11 299 229 CHIX 00321951658TRLO1.1.1
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17/10/2022 10:21:15 119 229 AQXE 00321951455TRLO1.1.1
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17/10/2022 10:20:39 521 229 BATE 00321951407TRLO1.1.1
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17/10/2022 10:20:31 412 228.5 XLON 00321951396TRLO1.1.1
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17/10/2022 10:20:31 480 228.5 XLON 00321951395TRLO1.1.1
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17/10/2022 10:20:31 105 229 TRQX 00321951394TRLO1.1.1
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17/10/2022 09:53:26 162 228.5 XLON 00321947448TRLO1.1.1
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17/10/2022 09:53:26 1000 228.5 XLON 00321947447TRLO1.1.1
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17/10/2022 09:53:26 1030 229 XLON 00321947446TRLO1.1.1
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17/10/2022 09:53:26 119 228.5 TRQX 00321947445TRLO1.1.1
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17/10/2022 09:49:59 540 228.5 XLON 00321946664TRLO1.1.1
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17/10/2022 09:48:25 422 228.5 CHIX 00321946255TRLO1.1.1
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17/10/2022 09:45:38 109 228.5 AQXE 00321945642TRLO1.1.1
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17/10/2022 09:45:38 263 228.5 XLON 00321945639TRLO1.1.1
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17/10/2022 09:45:38 225 228.5 XLON 00321945640TRLO1.1.1
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17/10/2022 09:45:38 110 228.5 AQXE 00321945641TRLO1.1.1
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17/10/2022 09:45:38 1281 228.5 XLON 00321945638TRLO1.1.1
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17/10/2022 09:45:38 305 228.5 CHIX 00321945637TRLO1.1.1
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17/10/2022 09:45:38 305 228.5 CHIX 00321945636TRLO1.1.1
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17/10/2022 09:45:38 481 228.5 BATE 00321945635TRLO1.1.1
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17/10/2022 09:38:22 1010 227.5 XLON 00321944666TRLO1.1.1
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17/10/2022 09:33:58 425 227.5 BATE 00321944004TRLO1.1.1
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17/10/2022 09:33:52 1140 227 XLON 00321943994TRLO1.1.1
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17/10/2022 09:33:48 124 227.5 TRQX 00321943986TRLO1.1.1
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17/10/2022 09:33:48 18 227.5 TRQX 00321943985TRLO1.1.1
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17/10/2022 09:25:34 187 226 XLON 00321942211TRLO1.1.1
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17/10/2022 09:25:34 124 226 AQXE 00321942210TRLO1.1.1
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17/10/2022 09:25:34 124 226 AQXE 00321942209TRLO1.1.1
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17/10/2022 09:25:17 45 226 CHIX 00321942190TRLO1.1.1
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17/10/2022 09:23:10 681 226 XLON 00321941906TRLO1.1.1
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17/10/2022 09:23:06 474 226.5 BATE 00321941899TRLO1.1.1
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17/10/2022 09:23:02 23 226 TRQX 00321941895TRLO1.1.1
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17/10/2022 09:23:02 12 226 TRQX 00321941896TRLO1.1.1
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17/10/2022 09:21:59 29 225.5 XLON 00321941781TRLO1.1.1
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17/10/2022 09:17:35 224 225.5 CHIX 00321940857TRLO1.1.1
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17/10/2022 09:17:35 42 225.5 CHIX 00321940856TRLO1.1.1
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17/10/2022 09:17:30 481 225.5 XLON 00321940842TRLO1.1.1
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17/10/2022 09:13:56 121 226 TRQX 00321940319TRLO1.1.1
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17/10/2022 09:13:25 362 226.5 XLON 00321940251TRLO1.1.1
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17/10/2022 09:13:25 414 226.5 XLON 00321940252TRLO1.1.1
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17/10/2022 09:13:25 27 226.5 XLON 00321940250TRLO1.1.1
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17/10/2022 09:12:10 468 226.5 BATE 00321939977TRLO1.1.1
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17/10/2022 09:10:28 632 226.5 XLON 00321939671TRLO1.1.1
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17/10/2022 09:10:28 246 226.5 XLON 00321939672TRLO1.1.1
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17/10/2022 09:08:14 111 226 TRQX 00321939333TRLO1.1.1
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17/10/2022 09:08:14 127 226.5 CHIX 00321939332TRLO1.1.1
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17/10/2022 09:08:14 152 226.5 CHIX 00321939331TRLO1.1.1
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17/10/2022 09:08:14 20 226.5 CHIX 00321939330TRLO1.1.1
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17/10/2022 09:08:14 259 226.5 CHIX 00321939329TRLO1.1.1
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17/10/2022 09:05:41 564 226.5 XLON 00321938987TRLO1.1.1
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17/10/2022 09:05:30 491 226.5 BATE 00321938964TRLO1.1.1
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17/10/2022 09:03:24 263 227.5 CHIX 00321938618TRLO1.1.1
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17/10/2022 09:03:24 108 228 TRQX 00321938617TRLO1.1.1
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17/10/2022 09:03:24 125 228.5 TRQX 00321938611TRLO1.1.1
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17/10/2022 09:02:52 489 229 CHIX 00321938490TRLO1.1.1
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17/10/2022 09:02:52 131 229 CHIX 00321938489TRLO1.1.1
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17/10/2022 09:02:48 429 228.5 BATE 00321938476TRLO1.1.1
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17/10/2022 09:02:48 1 228.5 BATE 00321938477TRLO1.1.1
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17/10/2022 09:02:48 15 228.5 BATE 00321938474TRLO1.1.1
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17/10/2022 09:02:48 71 228.5 BATE 00321938475TRLO1.1.1
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17/10/2022 09:02:48 274 228.5 BATE 00321938472TRLO1.1.1
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17/10/2022 08:40:32 390 224 BATE 00321935988TRLO1.1.1
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17/10/2022 08:40:32 125 224.5 BATE 00321935989TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:40:11 855 223.5 XLON 00321935962TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:40:04 126 224.5 TRQX 00321935955TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:39:35 122 224 AQXE 00321935878TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:37:23 115 224 AQXE 00321935502TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:35:26 118 224 AQXE 00321935335TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:35:26 311 225 CHIX 00321935334TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:35:26 311 225 CHIX 00321935333TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:35:22 118 224.5 XLON 00321935325TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:35:22 500 224.5 XLON 00321935324TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:35:22 363 224.5 XLON 00321935322TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:35:22 500 224.5 XLON 00321935323TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:35:22 282 224.5 XLON 00321935321TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:35:21 124 225 TRQX 00321935320TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:35:21 1693 225 XLON 00321935319TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:35:21 506 225 BATE 00321935317TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:35:21 576 225 XLON 00321935318TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:18:28 22 225 TRQX 00321933084TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:18:28 99 225 TRQX 00321933083TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:17:44 450 225.5 BATE 00321932983TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:13:48 629 224.5 XLON 00321932464TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:05:37 262 227.5 XLON 00321931238TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:05:37 518 227 XLON 00321931236TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/10/2022 08:05:37 256 227 XLON 00321931237TRLO1.1.1
------------ ------- ------- --------- ----------------------
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(END) Dow Jones Newswires
October 18, 2022 02:00 ET (06:00 GMT)
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