PureTech Health PLC Transaction in Own Shares (2101G)
November 14 2022 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2101G
PureTech Health PLC
14 November 2022
14 November 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: 11 November 2022
Number of ordinary shares purchased: 20,635
Highest price paid per share: 247.50p
Lowest price paid per share: 237.00p
Volume weighted average price paid per
share: 239.81p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,500,687 ordinary shares in treasury and has 278,579,855 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,579,855 , 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
11/11/2022 16:28:46 17 237.5 AQXE 00326275320TRLO1.1.1
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11/11/2022 16:28:45 11 237 BATE 00326275291TRLO1.1.1
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11/11/2022 16:27:15 10 237.5 CHIX 00326273885TRLO1.1.1
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11/11/2022 16:27:15 82 237.5 XLON 00326273884TRLO1.1.1
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11/11/2022 16:26:17 6 238 TRQX 00326273032TRLO1.1.1
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11/11/2022 16:25:46 4 237.5 CHIX 00326272393TRLO1.1.1
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11/11/2022 16:25:46 15 237 AQXE 00326272392TRLO1.1.1
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11/11/2022 16:24:19 24 238 BATE 00326270630TRLO1.1.1
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11/11/2022 16:23:54 10 238 TRQX 00326270254TRLO1.1.1
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11/11/2022 16:23:47 156 238 XLON 00326270106TRLO1.1.1
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11/11/2022 16:23:36 20 238 CHIX 00326269946TRLO1.1.1
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11/11/2022 16:21:22 52 238 BATE 00326267803TRLO1.1.1
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11/11/2022 16:21:19 108 238 XLON 00326267716TRLO1.1.1
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11/11/2022 16:21:19 44 238 CHIX 00326267717TRLO1.1.1
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11/11/2022 16:21:19 282 238 XLON 00326267715TRLO1.1.1
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11/11/2022 16:21:19 7 238 TRQX 00326267714TRLO1.1.1
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11/11/2022 16:20:19 53 238 XLON 00326266757TRLO1.1.1
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11/11/2022 16:20:19 204 238 XLON 00326266756TRLO1.1.1
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11/11/2022 16:18:20 13 237 TRQX 00326263871TRLO1.1.1
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11/11/2022 16:18:20 38 237 BATE 00326263869TRLO1.1.1
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11/11/2022 16:18:20 11 237.5 TRQX 00326263870TRLO1.1.1
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11/11/2022 16:18:20 32 237.5 BATE 00326263867TRLO1.1.1
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11/11/2022 16:18:20 23 237.5 BATE 00326263868TRLO1.1.1
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11/11/2022 16:18:20 26 237.5 CHIX 00326263866TRLO1.1.1
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11/11/2022 16:18:20 19 237 AQXE 00326263865TRLO1.1.1
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11/11/2022 16:17:19 16 237.5 AQXE 00326262317TRLO1.1.1
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11/11/2022 16:16:29 17 237 XLON 00326261647TRLO1.1.1
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11/11/2022 16:15:46 200 237.5 XLON 00326261119TRLO1.1.1
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11/11/2022 16:15:45 9 237.5 CHIX 00326261114TRLO1.1.1
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11/11/2022 16:15:45 16 237.5 CHIX 00326261113TRLO1.1.1
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11/11/2022 16:15:45 23 237.5 BATE 00326261112TRLO1.1.1
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11/11/2022 16:14:57 8 237.5 TRQX 00326260410TRLO1.1.1
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11/11/2022 16:14:26 10 237.5 AQXE 00326260154TRLO1.1.1
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11/11/2022 16:13:43 20 237.5 CHIX 00326259810TRLO1.1.1
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11/11/2022 16:12:26 8 237.5 TRQX 00326259032TRLO1.1.1
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11/11/2022 16:11:39 11 237.5 AQXE 00326258566TRLO1.1.1
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11/11/2022 16:11:24 6 237 XLON 00326258483TRLO1.1.1
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11/11/2022 16:11:24 145 237 XLON 00326258480TRLO1.1.1
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11/11/2022 16:11:24 20 237.5 CHIX 00326258479TRLO1.1.1
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11/11/2022 16:11:24 22 237.5 CHIX 00326258478TRLO1.1.1
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11/11/2022 16:11:24 19 237.5 CHIX 00326258477TRLO1.1.1
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11/11/2022 16:11:24 22 237.5 CHIX 00326258476TRLO1.1.1
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11/11/2022 16:09:47 163 238 XLON 00326257735TRLO1.1.1
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11/11/2022 16:09:47 139 238 XLON 00326257736TRLO1.1.1
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11/11/2022 16:09:47 151 238 XLON 00326257734TRLO1.1.1
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11/11/2022 16:09:45 7 238.5 TRQX 00326257664TRLO1.1.1
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11/11/2022 16:09:28 10 238.5 AQXE 00326257490TRLO1.1.1
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11/11/2022 16:08:57 28 238.5 BATE 00326257063TRLO1.1.1
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11/11/2022 16:08:12 151 238.5 XLON 00326256594TRLO1.1.1
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11/11/2022 16:07:08 8 238.5 TRQX 00326255826TRLO1.1.1
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11/11/2022 16:06:57 10 238.5 AQXE 00326255634TRLO1.1.1
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11/11/2022 16:05:33 24 238.5 BATE 00326254826TRLO1.1.1
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11/11/2022 16:05:13 8 238.5 TRQX 00326254573TRLO1.1.1
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11/11/2022 16:04:05 11 238.5 AQXE 00326253871TRLO1.1.1
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11/11/2022 16:03:10 24 238.5 BATE 00326253366TRLO1.1.1
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11/11/2022 16:02:52 7 238.5 TRQX 00326253155TRLO1.1.1
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11/11/2022 16:01:45 11 238.5 AQXE 00326252617TRLO1.1.1
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11/11/2022 16:01:14 22 238 CHIX 00326252321TRLO1.1.1
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11/11/2022 16:01:13 24 238.5 BATE 00326252299TRLO1.1.1
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11/11/2022 16:00:34 7 238.5 TRQX 00326251963TRLO1.1.1
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11/11/2022 15:59:38 147 238 XLON 00326251240TRLO1.1.1
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11/11/2022 15:59:25 11 238 AQXE 00326251092TRLO1.1.1
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11/11/2022 15:58:44 21 238 CHIX 00326250611TRLO1.1.1
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11/11/2022 15:57:26 7 238.5 TRQX 00326249709TRLO1.1.1
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11/11/2022 15:56:55 10 238 AQXE 00326249331TRLO1.1.1
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11/11/2022 15:56:53 46 238.5 BATE 00326249322TRLO1.1.1
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11/11/2022 15:56:32 21 238.5 CHIX 00326249106TRLO1.1.1
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11/11/2022 15:55:45 10 239 AQXE 00326248558TRLO1.1.1
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11/11/2022 15:54:05 25 239 BATE 00326245482TRLO1.1.1
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11/11/2022 15:54:02 7 239.5 TRQX 00326245454TRLO1.1.1
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11/11/2022 15:53:57 181 239 XLON 00326245421TRLO1.1.1
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11/11/2022 15:50:47 7 239.5 TRQX 00326243857TRLO1.1.1
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11/11/2022 15:49:16 16 239 XLON 00326243081TRLO1.1.1
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11/11/2022 15:49:15 20 239 CHIX 00326243071TRLO1.1.1
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11/11/2022 15:49:15 28 239 BATE 00326243070TRLO1.1.1
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11/11/2022 15:49:15 11 239 AQXE 00326243069TRLO1.1.1
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11/11/2022 15:49:15 136 239 XLON 00326243068TRLO1.1.1
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11/11/2022 15:47:21 7 239.5 TRQX 00326242166TRLO1.1.1
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11/11/2022 15:45:21 33 239.5 XLON 00326241150TRLO1.1.1
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11/11/2022 15:45:21 125 239.5 XLON 00326241149TRLO1.1.1
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11/11/2022 15:45:21 25 239.5 BATE 00326241131TRLO1.1.1
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11/11/2022 15:45:17 7 239.5 TRQX 00326241097TRLO1.1.1
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11/11/2022 15:45:04 22 239.5 CHIX 00326240983TRLO1.1.1
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11/11/2022 15:43:02 182 239.5 XLON 00326239777TRLO1.1.1
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11/11/2022 15:43:02 23 239.5 CHIX 00326239776TRLO1.1.1
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11/11/2022 15:43:02 10 239.5 AQXE 00326239774TRLO1.1.1
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11/11/2022 15:43:02 6 239.5 CHIX 00326239775TRLO1.1.1
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11/11/2022 15:43:02 11 239.5 AQXE 00326239772TRLO1.1.1
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11/11/2022 15:43:02 173 239.5 XLON 00326239771TRLO1.1.1
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11/11/2022 15:43:02 10 239.5 AQXE 00326239773TRLO1.1.1
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11/11/2022 15:43:02 10 239.5 AQXE 00326239770TRLO1.1.1
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11/11/2022 15:43:02 12 239.5 AQXE 00326239769TRLO1.1.1
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11/11/2022 15:43:02 8 239.5 TRQX 00326239768TRLO1.1.1
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11/11/2022 15:43:02 8 239.5 TRQX 00326239766TRLO1.1.1
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11/11/2022 15:43:02 12 239.5 AQXE 00326239765TRLO1.1.1
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11/11/2022 15:43:02 28 239.5 TRQX 00326239767TRLO1.1.1
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11/11/2022 15:43:02 24 239.5 AQXE 00326239764TRLO1.1.1
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11/11/2022 15:43:02 128 239.5 XLON 00326239763TRLO1.1.1
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11/11/2022 15:43:02 24 239.5 BATE 00326239761TRLO1.1.1
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11/11/2022 15:43:02 46 239.5 XLON 00326239762TRLO1.1.1
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11/11/2022 15:43:02 23 239.5 BATE 00326239759TRLO1.1.1
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11/11/2022 15:43:02 23 239.5 BATE 00326239760TRLO1.1.1
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11/11/2022 15:40:28 153 240 XLON 00326238513TRLO1.1.1
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11/11/2022 15:40:27 23 240 CHIX 00326238509TRLO1.1.1
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11/11/2022 15:40:19 27 240 BATE 00326238452TRLO1.1.1
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11/11/2022 15:39:31 8 240 TRQX 00326238075TRLO1.1.1
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11/11/2022 15:38:18 170 240 XLON 00326237364TRLO1.1.1
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11/11/2022 15:38:10 27 240 BATE 00326237298TRLO1.1.1
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11/11/2022 15:38:05 20 240 CHIX 00326237218TRLO1.1.1
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11/11/2022 15:38:03 7 240 TRQX 00326237213TRLO1.1.1
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11/11/2022 15:35:02 14 239.5 CHIX 00326235662TRLO1.1.1
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11/11/2022 15:25:28 23 239.5 CHIX 00326230298TRLO1.1.1
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11/11/2022 15:24:26 155 239 XLON 00326229851TRLO1.1.1
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11/11/2022 15:24:25 25 239.5 BATE 00326229833TRLO1.1.1
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11/11/2022 15:19:57 23 239.5 CHIX 00326227575TRLO1.1.1
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11/11/2022 15:18:01 23 239.5 CHIX 00326226583TRLO1.1.1
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11/11/2022 15:17:02 157 239 XLON 00326225974TRLO1.1.1
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11/11/2022 15:17:02 161 239 XLON 00326225973TRLO1.1.1
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11/11/2022 15:17:02 37 239.5 BATE 00326225972TRLO1.1.1
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11/11/2022 15:15:43 7 239.5 TRQX 00326225281TRLO1.1.1
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11/11/2022 15:14:48 21 239.5 CHIX 00326224932TRLO1.1.1
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11/11/2022 15:13:57 23 240 BATE 00326224451TRLO1.1.1
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11/11/2022 15:12:12 11 240 AQXE 00326223519TRLO1.1.1
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11/11/2022 15:10:10 22 239.5 CHIX 00326222576TRLO1.1.1
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11/11/2022 15:08:59 27 240 BATE 00326221982TRLO1.1.1
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11/11/2022 15:08:56 8 239.5 TRQX 00326221965TRLO1.1.1
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11/11/2022 15:04:31 44 240 BATE 00326219085TRLO1.1.1
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11/11/2022 15:03:49 23 239.5 CHIX 00326218517TRLO1.1.1
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11/11/2022 15:02:59 7 239.5 TRQX 00326217687TRLO1.1.1
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11/11/2022 15:02:45 75 239.5 XLON 00326217466TRLO1.1.1
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11/11/2022 15:02:45 85 239.5 XLON 00326217467TRLO1.1.1
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11/11/2022 15:00:01 28 240 BATE 00326215544TRLO1.1.1
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11/11/2022 15:00:01 28 240 BATE 00326215543TRLO1.1.1
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11/11/2022 15:00:01 180 240 XLON 00326215542TRLO1.1.1
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11/11/2022 15:00:01 11 240 AQXE 00326215541TRLO1.1.1
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11/11/2022 15:00:01 19 240 CHIX 00326215537TRLO1.1.1
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11/11/2022 14:56:49 174 240 XLON 00326213952TRLO1.1.1
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11/11/2022 14:56:18 20 240 CHIX 00326213722TRLO1.1.1
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11/11/2022 14:54:37 127 240 XLON 00326212811TRLO1.1.1
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11/11/2022 14:54:25 36 240 CHIX 00326212661TRLO1.1.1
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11/11/2022 14:52:01 11 240 AQXE 00326211532TRLO1.1.1
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11/11/2022 14:51:01 22 240 CHIX 00326210947TRLO1.1.1
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11/11/2022 14:50:53 159 240 XLON 00326210877TRLO1.1.1
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11/11/2022 14:49:50 11 240 AQXE 00326210125TRLO1.1.1
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11/11/2022 14:47:29 144 240 XLON 00326208892TRLO1.1.1
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11/11/2022 14:44:27 166 239.5 XLON 00326207213TRLO1.1.1
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11/11/2022 14:44:27 174 239.5 XLON 00326207212TRLO1.1.1
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11/11/2022 14:38:37 17 240 AQXE 00326204540TRLO1.1.1
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11/11/2022 14:37:37 5 240 BATE 00326204074TRLO1.1.1
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11/11/2022 14:37:37 21 240 BATE 00326204073TRLO1.1.1
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11/11/2022 14:36:10 12 240 AQXE 00326203243TRLO1.1.1
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11/11/2022 14:35:13 163 240 XLON 00326202752TRLO1.1.1
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11/11/2022 14:31:24 172 240 XLON 00326200565TRLO1.1.1
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11/11/2022 14:30:07 24 240 BATE 00326199378TRLO1.1.1
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11/11/2022 14:28:47 145 240 XLON 00326198282TRLO1.1.1
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11/11/2022 14:13:46 170 240 XLON 00326193443TRLO1.1.1
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11/11/2022 13:16:15 21 240 CHIX 00326175822TRLO1.1.1
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11/11/2022 13:16:15 75 240 BATE 00326175821TRLO1.1.1
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11/11/2022 13:12:17 182 240 XLON 00326175074TRLO1.1.1
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11/11/2022 12:47:39 146 239.5 XLON 00326168867TRLO1.1.1
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11/11/2022 12:47:39 33 239.5 CHIX 00326168863TRLO1.1.1
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11/11/2022 12:39:32 20 240 CHIX 00326167123TRLO1.1.1
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11/11/2022 12:08:22 1 239.5 CHIX 00326160808TRLO1.1.1
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11/11/2022 09:19:56 62 244 XLON 00326097344TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:19:56 96 244 XLON 00326097345TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:19:53 8 244 TRQX 00326097331TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:10:25 8 244 TRQX 00326093380TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:06:13 8 244 TRQX 00326091664TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:06:12 6 244.5 TRQX 00326091655TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:06:12 25 246.5 BATE 00326091653TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:05:07 25 247.5 CHIX 00326091176TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:01:10 10 244.5 AQXE 00326088965TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:01:10 153 244.5 XLON 00326088964TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:01:10 96 244.5 XLON 00326088962TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:01:10 516 244.5 XLON 00326088963TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:01:10 25 244.5 BATE 00326088961TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:01:10 150 244.5 BATE 00326088960TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:01:10 44 245 CHIX 00326088958TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:01:10 22 245 CHIX 00326088959TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:00:12 10 245.5 AQXE 00326088515TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:00:12 60 245.5 AQXE 00326088514TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:00:09 42 244.5 TRQX 00326088484TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 09:00:09 7 244.5 TRQX 00326088483TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 08:34:48 21 241 CHIX 00326079704TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 08:34:48 21 241 CHIX 00326079703TRLO1.1.1
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11/11/2022 08:30:31 151 241 XLON 00326078284TRLO1.1.1
------------ ------- ------- --------- ----------------------
11/11/2022 08:20:02 147 240 XLON 00326073600TRLO1.1.1
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11/11/2022 08:18:39 19 241 CHIX 00326073094TRLO1.1.1
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(END) Dow Jones Newswires
November 14, 2022 02:00 ET (07:00 GMT)
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