PureTech Health PLC Transaction in Own Shares (7748D)
October 24 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7748D
PureTech Health PLC
24 October 2022
24 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: 21 October 2022
Number of ordinary shares purchased: 234,760
Highest price paid per share: 235.50p
Lowest price paid per share: 223.50p
Volume weighted average price paid per
share: 231.42p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 9,577,801
ordinary shares in treasury and has 279,492,741 ordinary shares in
issue (excluding treasury shares). The total number of voting
rights in the Company is therefore 279,492,741 , 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
21/10/2022 16:28:25 1113 229.5 XLON 00323032026TRLO1.1.1
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21/10/2022 16:25:57 599 231.5 XLON 00323030528TRLO1.1.1
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21/10/2022 16:25:57 151 231.5 BATE 00323030526TRLO1.1.1
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21/10/2022 16:25:57 110 231.5 CHIX 00323030525TRLO1.1.1
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21/10/2022 15:48:16 11 233.5 CHIX 00323005447TRLO1.1.1
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21/10/2022 15:46:16 166 233.5 BATE 00323004473TRLO1.1.1
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21/10/2022 15:46:16 296 233.5 BATE 00323004470TRLO1.1.1
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21/10/2022 15:46:02 2 233.5 XLON 00323004276TRLO1.1.1
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21/10/2022 15:39:23 64 233.5 TRQX 00323000336TRLO1.1.1
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21/10/2022 15:38:36 237 233.5 BATE 00322999732TRLO1.1.1
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21/10/2022 14:47:48 380 234.5 TRQX 00322963726TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/10/2022 14:12:26 142 233 XLON 00322941890TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/10/2022 13:58:11 187 232.5 XLON 00322936308TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:51:37 1 230.5 CHIX 00322934322TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/10/2022 13:30:35 256 229.5 CHIX 00322928238TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/10/2022 13:26:14 528 230.5 BATE 00322926923TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/10/2022 13:22:10 34 230 XLON 00322925871TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/10/2022 13:16:04 204 230.5 BATE 00322923787TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:16:03 211 230.5 BATE 00322923784TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:15:18 498 230.5 XLON 00322923479TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:13:32 65 230.5 TRQX 00322922907TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:13:31 9 230.5 TRQX 00322922902TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/10/2022 13:13:20 304 230.5 XLON 00322922873TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:09:14 56 230.5 TRQX 00322921951TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:09:14 15 230.5 TRQX 00322921950TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:08:25 106 230.5 AQXE 00322921781TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:08:05 264 230.5 CHIX 00322921713TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:08:05 672 230.5 XLON 00322921712TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:06:51 416 230.5 BATE 00322921504TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:06:51 121 230.5 TRQX 00322921503TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:05:03 663 230.5 XLON 00322921050TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:04:37 8 230.5 TRQX 00322920928TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:04:36 410 230.5 BATE 00322920923TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:02:27 164 230.5 CHIX 00322920484TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:02:27 107 230.5 CHIX 00322920483TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:02:10 633 230.5 XLON 00322920353TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:02:10 450 230.5 BATE 00322920352TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:00:06 117 230.5 TRQX 00322919876TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:00:06 117 230.5 TRQX 00322919875TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:00:06 136 230.5 AQXE 00322919873TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:00:06 188 230.5 CHIX 00322919874TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:00:06 60 230.5 BATE 00322919871TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:00:06 451 230.5 BATE 00322919872TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:00:06 15 230.5 CHIX 00322919869TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:00:06 794 230.5 XLON 00322919870TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:00:06 38 230.5 BATE 00322919868TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 13:00:06 414 230.5 XLON 00322919867TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 12:59:22 2753 231 XLON 00322919720TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 12:59:22 1378 231 XLON 00322919721TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 12:59:22 103 231 XLON 00322919719TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 12:59:22 401 231 XLON 00322919718TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 12:59:17 136 231 AQXE 00322919695TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 12:59:10 331 230.5 CHIX 00322919675TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/10/2022 12:59:10 288 230.5 CHIX 00322919674TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 12:54:17 277 230.5 BATE 00322918631TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 12:54:17 40 230.5 BATE 00322918630TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/10/2022 09:07:15 297 228.5 XLON 00322851426TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 09:07:15 278 228.5 XLON 00322851425TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/10/2022 09:06:45 143 228.5 XLON 00322851191TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/10/2022 08:43:37 98 229.5 XLON 00322845286TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/10/2022 08:40:50 328 229.5 CHIX 00322844819TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/10/2022 08:38:11 210 230 TRQX 00322844198TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/10/2022 08:38:10 428 230.5 XLON 00322844193TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:38:10 301 230.5 XLON 00322844192TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:36:40 116 231.5 AQXE 00322843801TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:36:27 106 230 BATE 00322843744TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:36:27 348 230 BATE 00322843743TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:36:27 454 230 BATE 00322843742TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:33:50 551 231.5 XLON 00322843134TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:30:27 803 232 XLON 00322842315TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:30:05 93 232 AQXE 00322842195TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:30:02 16 232 AQXE 00322842175TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:30:02 109 232 AQXE 00322842174TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:30:02 320 232 CHIX 00322842173TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:23:40 317 231.5 CHIX 00322840623TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:23:40 595 232.5 XLON 00322840622TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:23:40 234 232.5 XLON 00322840621TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:20:42 574 232.5 XLON 00322839919TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:15:57 952 231.5 XLON 00322838409TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/10/2022 08:03:23 530 230.5 XLON 00322834695TRLO1.1.1
------------ ------- ------- --------- ----------------------
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POSFLFEEIVLLFIF
(END) Dow Jones Newswires
October 24, 2022 02:00 ET (06:00 GMT)
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