PureTech Health PLC Transaction in Own Shares (9346O)
February 06 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9346O
PureTech Health PLC
06 February 2023
6 February 2023
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: 3 February 2023
Number of ordinary shares purchased: 5,042
Highest price paid per share: 265.00p
Lowest price paid per share: 261.00p
Volume weighted average price paid per
share: 262.88p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,661,783 ordinary shares in treasury and has 278,806,376 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,806,376 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 26 therapeutics and therapeutic
candidates, including two (Plenity(R) and EndeavorRx(R)) that have
received both U.S. FDA clearance and European marketing
authorization and a third (KarXT) that will soon be filed for FDA
approval, as of the most recent update by the Company. 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
03/02/2023 13:51:10 10 265 CHIX 00337700979TRLO1.1.1
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03/02/2023 13:48:26 3 264.5 TRQX 00337699959TRLO1.1.1
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03/02/2023 13:48:26 54 264.5 TRQX 00337699958TRLO1.1.1
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03/02/2023 13:48:26 10 265 CHIX 00337699957TRLO1.1.1
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03/02/2023 13:46:13 7 265 CHIX 00337699098TRLO1.1.1
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03/02/2023 13:45:19 3 264.5 TRQX 00337698887TRLO1.1.1
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03/02/2023 13:45:19 9 264.5 BATE 00337698886TRLO1.1.1
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03/02/2023 13:42:06 13 264.5 BATE 00337697847TRLO1.1.1
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03/02/2023 13:42:06 3 264.5 TRQX 00337697848TRLO1.1.1
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03/02/2023 13:42:06 10 264.5 BATE 00337697846TRLO1.1.1
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03/02/2023 13:42:06 12 265 CHIX 00337697844TRLO1.1.1
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03/02/2023 13:37:54 3 264.5 TRQX 00337696864TRLO1.1.1
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03/02/2023 13:37:54 4 265 CHIX 00337696863TRLO1.1.1
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03/02/2023 13:37:54 7 265 CHIX 00337696862TRLO1.1.1
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03/02/2023 13:36:07 12 264.5 BATE 00337696558TRLO1.1.1
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03/02/2023 13:34:35 3 264.5 TRQX 00337696069TRLO1.1.1
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03/02/2023 13:34:35 3 264.5 TRQX 00337696068TRLO1.1.1
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03/02/2023 13:33:15 10 265 CHIX 00337695511TRLO1.1.1
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03/02/2023 13:30:06 7 264 XLON 00337693777TRLO1.1.1
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03/02/2023 13:30:06 352 264 XLON 00337693776TRLO1.1.1
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03/02/2023 13:30:06 250 264 XLON 00337693775TRLO1.1.1
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03/02/2023 13:30:06 32 264 XLON 00337693774TRLO1.1.1
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03/02/2023 13:29:03 12 264.5 CHIX 00337692863TRLO1.1.1
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03/02/2023 13:27:38 10 264.5 BATE 00337692406TRLO1.1.1
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03/02/2023 13:24:13 3 264.5 TRQX 00337691609TRLO1.1.1
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03/02/2023 13:18:11 11 264.5 CHIX 00337690417TRLO1.1.1
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03/02/2023 13:16:32 11 264.5 BATE 00337689974TRLO1.1.1
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03/02/2023 13:15:21 3 264.5 TRQX 00337689710TRLO1.1.1
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03/02/2023 13:10:50 3 264.5 TRQX 00337689140TRLO1.1.1
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03/02/2023 13:10:17 13 264.5 BATE 00337689092TRLO1.1.1
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03/02/2023 13:10:10 10 264.5 CHIX 00337689067TRLO1.1.1
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03/02/2023 13:07:15 12 264.5 CHIX 00337688470TRLO1.1.1
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03/02/2023 12:59:07 22 264 AQXE 00337686800TRLO1.1.1
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03/02/2023 12:59:07 12 264 BATE 00337686798TRLO1.1.1
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03/02/2023 12:59:07 26 264 AQXE 00337686799TRLO1.1.1
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03/02/2023 12:59:07 73 264 CHIX 00337686796TRLO1.1.1
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03/02/2023 12:59:07 11 264 CHIX 00337686797TRLO1.1.1
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03/02/2023 12:58:49 118 264 BATE 00337686752TRLO1.1.1
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03/02/2023 12:58:30 12 264 BATE 00337686709TRLO1.1.1
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03/02/2023 12:47:42 11 262.5 CHIX 00337683977TRLO1.1.1
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03/02/2023 12:47:42 11 262.5 BATE 00337683976TRLO1.1.1
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03/02/2023 11:58:27 8 262 CHIX 00337676117TRLO1.1.1
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03/02/2023 11:56:21 81 262 XLON 00337675919TRLO1.1.1
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03/02/2023 11:55:51 6 262 AQXE 00337675847TRLO1.1.1
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03/02/2023 11:54:45 12 262 CHIX 00337675711TRLO1.1.1
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03/02/2023 11:50:30 6 262 AQXE 00337674756TRLO1.1.1
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03/02/2023 11:50:26 66 262 XLON 00337674726TRLO1.1.1
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03/02/2023 11:47:24 94 262 XLON 00337674190TRLO1.1.1
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03/02/2023 11:46:54 8 262 CHIX 00337673790TRLO1.1.1
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03/02/2023 11:45:01 6 262 AQXE 00337672109TRLO1.1.1
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03/02/2023 11:42:37 12 262 CHIX 00337670089TRLO1.1.1
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03/02/2023 11:41:08 11 261.5 BATE 00337668911TRLO1.1.1
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03/02/2023 11:40:50 77 261.5 XLON 00337668656TRLO1.1.1
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03/02/2023 11:39:36 6 262 AQXE 00337667553TRLO1.1.1
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03/02/2023 11:37:43 10 262 CHIX 00337665877TRLO1.1.1
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03/02/2023 11:34:10 6 262 AQXE 00337664587TRLO1.1.1
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03/02/2023 11:33:26 11 262 BATE 00337664461TRLO1.1.1
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03/02/2023 11:33:00 76 261.5 XLON 00337664370TRLO1.1.1
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03/02/2023 11:31:33 8 262 CHIX 00337664198TRLO1.1.1
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03/02/2023 11:30:52 11 262 BATE 00337664080TRLO1.1.1
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03/02/2023 11:30:48 6 262 AQXE 00337664072TRLO1.1.1
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03/02/2023 11:28:41 68 263 XLON 00337663786TRLO1.1.1
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03/02/2023 11:28:41 127 263.5 XLON 00337663784TRLO1.1.1
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03/02/2023 11:28:41 82 263.5 XLON 00337663785TRLO1.1.1
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03/02/2023 11:28:41 100 263.5 XLON 00337663766TRLO1.1.1
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03/02/2023 11:28:41 101 263.5 XLON 00337663767TRLO1.1.1
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03/02/2023 11:28:41 75 263.5 XLON 00337663765TRLO1.1.1
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03/02/2023 11:28:41 82 263.5 XLON 00337663764TRLO1.1.1
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03/02/2023 11:28:41 189 263.5 XLON 00337663757TRLO1.1.1
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03/02/2023 11:28:41 11 263.5 BATE 00337663751TRLO1.1.1
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03/02/2023 11:28:41 12 263 CHIX 00337663750TRLO1.1.1
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03/02/2023 11:28:41 11 263.5 CHIX 00337663749TRLO1.1.1
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03/02/2023 11:28:41 8 263.5 CHIX 00337663748TRLO1.1.1
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03/02/2023 11:28:41 15 263.5 CHIX 00337663747TRLO1.1.1
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03/02/2023 11:28:41 10 263.5 CHIX 00337663746TRLO1.1.1
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03/02/2023 11:28:41 76 263.5 CHIX 00337663742TRLO1.1.1
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03/02/2023 11:28:41 6 263.5 AQXE 00337663739TRLO1.1.1
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03/02/2023 11:28:41 6 263.5 AQXE 00337663740TRLO1.1.1
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03/02/2023 11:28:41 79 263.5 BATE 00337663741TRLO1.1.1
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03/02/2023 11:28:41 3 262 TRQX 00337663737TRLO1.1.1
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03/02/2023 11:28:41 6 263.5 AQXE 00337663738TRLO1.1.1
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03/02/2023 11:28:41 3 262 TRQX 00337663730TRLO1.1.1
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03/02/2023 11:28:41 3 262 TRQX 00337663731TRLO1.1.1
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03/02/2023 11:28:41 3 262 TRQX 00337663729TRLO1.1.1
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03/02/2023 11:28:41 3 262 TRQX 00337663728TRLO1.1.1
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03/02/2023 11:28:41 12 262 TRQX 00337663727TRLO1.1.1
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03/02/2023 11:28:41 3 262.5 TRQX 00337663726TRLO1.1.1
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03/02/2023 11:28:41 3 262.5 TRQX 00337663725TRLO1.1.1
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03/02/2023 11:28:41 6 263.5 AQXE 00337663724TRLO1.1.1
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03/02/2023 11:28:41 42 263.5 AQXE 00337663723TRLO1.1.1
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03/02/2023 10:45:02 90 262 XLON 00337655048TRLO1.1.1
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03/02/2023 10:37:29 12 262 BATE 00337654177TRLO1.1.1
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03/02/2023 10:31:41 16 261.5 BATE 00337653464TRLO1.1.1
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03/02/2023 10:31:41 12 261.5 BATE 00337653465TRLO1.1.1
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03/02/2023 10:31:41 6 261.5 AQXE 00337653462TRLO1.1.1
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03/02/2023 10:31:41 12 261.5 BATE 00337653463TRLO1.1.1
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03/02/2023 10:31:41 6 261.5 AQXE 00337653460TRLO1.1.1
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03/02/2023 10:31:41 99 261.5 XLON 00337653459TRLO1.1.1
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03/02/2023 10:31:41 6 261.5 AQXE 00337653461TRLO1.1.1
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03/02/2023 10:31:41 3 261.5 TRQX 00337653458TRLO1.1.1
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03/02/2023 10:31:41 3 261.5 TRQX 00337653457TRLO1.1.1
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03/02/2023 10:31:41 3 261.5 TRQX 00337653455TRLO1.1.1
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03/02/2023 10:31:41 86 261.5 XLON 00337653456TRLO1.1.1
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03/02/2023 10:31:41 12 261.5 CHIX 00337653454TRLO1.1.1
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03/02/2023 10:31:41 12 261.5 CHIX 00337653453TRLO1.1.1
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03/02/2023 10:18:36 11 261.5 CHIX 00337651343TRLO1.1.1
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03/02/2023 10:18:02 3 261.5 TRQX 00337651092TRLO1.1.1
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03/02/2023 10:16:25 65 261.5 XLON 00337650633TRLO1.1.1
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03/02/2023 10:16:25 66 261.5 XLON 00337650634TRLO1.1.1
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03/02/2023 10:16:25 12 261.5 CHIX 00337650632TRLO1.1.1
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03/02/2023 10:16:25 12 261.5 CHIX 00337650631TRLO1.1.1
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03/02/2023 10:16:25 17 261.5 CHIX 00337650630TRLO1.1.1
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03/02/2023 10:16:25 12 261.5 CHIX 00337650629TRLO1.1.1
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03/02/2023 10:16:25 13 261.5 BATE 00337650627TRLO1.1.1
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03/02/2023 10:16:25 9 261.5 BATE 00337650628TRLO1.1.1
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03/02/2023 10:16:25 11 261.5 BATE 00337650625TRLO1.1.1
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03/02/2023 10:16:25 11 261.5 BATE 00337650626TRLO1.1.1
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03/02/2023 10:16:25 11 261.5 BATE 00337650623TRLO1.1.1
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03/02/2023 10:16:25 12 261.5 BATE 00337650624TRLO1.1.1
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03/02/2023 10:16:25 11 261.5 BATE 00337650621TRLO1.1.1
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03/02/2023 10:16:25 11 261.5 BATE 00337650622TRLO1.1.1
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03/02/2023 10:16:25 12 261.5 CHIX 00337650620TRLO1.1.1
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03/02/2023 10:16:25 6 261.5 AQXE 00337650618TRLO1.1.1
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03/02/2023 10:16:25 6 261.5 AQXE 00337650619TRLO1.1.1
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03/02/2023 10:16:25 7 261.5 CHIX 00337650617TRLO1.1.1
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03/02/2023 10:16:25 6 261.5 AQXE 00337650616TRLO1.1.1
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03/02/2023 10:16:25 6 261.5 AQXE 00337650615TRLO1.1.1
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03/02/2023 10:15:51 6 262 AQXE 00337650513TRLO1.1.1
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03/02/2023 10:14:12 3 262 TRQX 00337650355TRLO1.1.1
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03/02/2023 10:10:21 3 262 TRQX 00337649371TRLO1.1.1
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03/02/2023 10:06:35 3 262 TRQX 00337648933TRLO1.1.1
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03/02/2023 10:06:12 81 262 XLON 00337648866TRLO1.1.1
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03/02/2023 10:02:45 3 262 TRQX 00337648227TRLO1.1.1
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03/02/2023 09:58:54 3 262 TRQX 00337647660TRLO1.1.1
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03/02/2023 09:58:52 78 262 XLON 00337647641TRLO1.1.1
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03/02/2023 09:56:37 88 262 XLON 00337647058TRLO1.1.1
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03/02/2023 09:54:59 3 262 TRQX 00337646712TRLO1.1.1
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03/02/2023 09:51:06 3 262 TRQX 00337646231TRLO1.1.1
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03/02/2023 09:51:03 3 261.5 CHIX 00337646223TRLO1.1.1
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03/02/2023 09:39:02 62 261 XLON 00337644233TRLO1.1.1
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03/02/2023 09:39:02 4 261.5 BATE 00337644232TRLO1.1.1
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03/02/2023 09:36:25 8 262 CHIX 00337643628TRLO1.1.1
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03/02/2023 09:35:18 11 261.5 BATE 00337643324TRLO1.1.1
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03/02/2023 09:34:52 6 261 AQXE 00337643279TRLO1.1.1
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03/02/2023 09:33:58 12 262 CHIX 00337643191TRLO1.1.1
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03/02/2023 09:26:55 3 262 TRQX 00337642336TRLO1.1.1
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03/02/2023 09:24:49 91 263.5 XLON 00337641676TRLO1.1.1
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03/02/2023 09:24:49 11 263.5 CHIX 00337641663TRLO1.1.1
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03/02/2023 09:24:49 13 263.5 BATE 00337641658TRLO1.1.1
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03/02/2023 09:24:49 16 263.5 BATE 00337641657TRLO1.1.1
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03/02/2023 09:24:49 3 262.5 TRQX 00337641655TRLO1.1.1
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03/02/2023 09:02:37 11 263.5 CHIX 00337636935TRLO1.1.1
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03/02/2023 09:02:37 12 263.5 BATE 00337636933TRLO1.1.1
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03/02/2023 08:59:55 64 262.5 XLON 00337636448TRLO1.1.1
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03/02/2023 08:50:19 3 262.5 TRQX 00337634884TRLO1.1.1
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03/02/2023 08:43:39 13 262 CHIX 00337632979TRLO1.1.1
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(END) Dow Jones Newswires
February 06, 2023 02:00 ET (07:00 GMT)
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