PureTech Health PLC Transaction in Own Shares (3701P)
February 09 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3701P
PureTech Health PLC
09 February 2023
9 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: 8 February 2023
Number of ordinary shares purchased: 10,549
Highest price paid per share: 255.00p
Lowest price paid per share: 244.50p
Volume weighted average price paid per
share: 248.18p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,693,743 ordinary shares in treasury and has 278,774,416 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,774,416 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
08/02/2023 16:28:24 3 246.5 TRQX 00338378516TRLO1.1.1
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08/02/2023 16:27:32 3 246.5 CHIX 00338377942TRLO1.1.1
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08/02/2023 16:27:17 2 244.5 AQXE 00338377750TRLO1.1.1
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08/02/2023 16:27:01 10 244.5 BATE 00338377483TRLO1.1.1
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08/02/2023 16:26:37 41 244.5 XLON 00338377111TRLO1.1.1
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08/02/2023 16:26:37 3 244.5 TRQX 00338377110TRLO1.1.1
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08/02/2023 16:25:49 9 244.5 AQXE 00338376477TRLO1.1.1
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08/02/2023 16:25:25 63 244.5 XLON 00338376233TRLO1.1.1
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08/02/2023 16:25:16 14 244.5 CHIX 00338376131TRLO1.1.1
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08/02/2023 16:23:55 3 244.5 TRQX 00338375262TRLO1.1.1
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08/02/2023 16:23:55 24 244.5 XLON 00338375263TRLO1.1.1
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08/02/2023 16:23:55 15 244.5 BATE 00338375261TRLO1.1.1
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08/02/2023 16:22:59 3 244.5 XLON 00338374686TRLO1.1.1
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08/02/2023 16:22:59 103 244.5 XLON 00338374685TRLO1.1.1
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08/02/2023 16:22:03 12 244.5 CHIX 00338374110TRLO1.1.1
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08/02/2023 16:22:03 99 244.5 XLON 00338374111TRLO1.1.1
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08/02/2023 16:22:03 6 244.5 AQXE 00338374109TRLO1.1.1
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08/02/2023 16:22:03 4 245 AQXE 00338374108TRLO1.1.1
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08/02/2023 16:21:07 17 244.5 CHIX 00338373519TRLO1.1.1
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08/02/2023 16:21:07 15 244.5 BATE 00338373518TRLO1.1.1
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08/02/2023 16:20:39 5 244.5 TRQX 00338373067TRLO1.1.1
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08/02/2023 16:20:39 4 244.5 TRQX 00338373066TRLO1.1.1
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08/02/2023 16:20:39 16 245 BATE 00338373065TRLO1.1.1
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08/02/2023 16:20:14 90 245 XLON 00338372691TRLO1.1.1
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08/02/2023 16:20:14 80 245 XLON 00338372690TRLO1.1.1
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08/02/2023 16:20:14 25 245 XLON 00338372689TRLO1.1.1
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08/02/2023 16:19:06 61 245 XLON 00338371888TRLO1.1.1
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08/02/2023 16:19:06 16 245 CHIX 00338371886TRLO1.1.1
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08/02/2023 16:18:30 4 245 TRQX 00338371550TRLO1.1.1
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08/02/2023 16:18:30 4 245 AQXE 00338371549TRLO1.1.1
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08/02/2023 16:17:07 3 246.5 TRQX 00338370686TRLO1.1.1
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08/02/2023 16:16:42 14 245 CHIX 00338370416TRLO1.1.1
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08/02/2023 16:16:42 13 245 BATE 00338370414TRLO1.1.1
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08/02/2023 16:16:42 25 245 BATE 00338370415TRLO1.1.1
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08/02/2023 16:16:42 10 245 AQXE 00338370412TRLO1.1.1
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08/02/2023 16:16:42 9 245.5 AQXE 00338370413TRLO1.1.1
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08/02/2023 16:14:14 3 247 TRQX 00338368611TRLO1.1.1
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08/02/2023 16:13:39 12 245.5 CHIX 00338368329TRLO1.1.1
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08/02/2023 16:13:36 69 246 XLON 00338368302TRLO1.1.1
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08/02/2023 16:13:34 5 246.5 AQXE 00338368287TRLO1.1.1
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08/02/2023 16:11:55 3 247 TRQX 00338367284TRLO1.1.1
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08/02/2023 16:11:18 77 246 XLON 00338366980TRLO1.1.1
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08/02/2023 16:11:18 12 246.5 CHIX 00338366979TRLO1.1.1
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08/02/2023 16:11:18 5 246.5 AQXE 00338366978TRLO1.1.1
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08/02/2023 16:10:35 12 246.5 BATE 00338366490TRLO1.1.1
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08/02/2023 16:09:50 3 247 TRQX 00338365798TRLO1.1.1
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08/02/2023 16:08:27 5 246 AQXE 00338364849TRLO1.1.1
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08/02/2023 16:07:44 12 246.5 BATE 00338364315TRLO1.1.1
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08/02/2023 16:07:29 3 247 TRQX 00338364190TRLO1.1.1
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08/02/2023 16:07:27 5 246.5 AQXE 00338364171TRLO1.1.1
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08/02/2023 16:07:27 11 246.5 CHIX 00338364172TRLO1.1.1
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08/02/2023 16:06:32 112 246.5 XLON 00338363569TRLO1.1.1
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08/02/2023 16:05:27 3 247 TRQX 00338362825TRLO1.1.1
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08/02/2023 16:05:11 11 246.5 BATE 00338362688TRLO1.1.1
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08/02/2023 16:05:11 5 246.5 AQXE 00338362687TRLO1.1.1
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08/02/2023 16:04:55 12 247 CHIX 00338362494TRLO1.1.1
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08/02/2023 16:03:21 3 247 TRQX 00338361564TRLO1.1.1
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08/02/2023 16:03:21 3 247 TRQX 00338361565TRLO1.1.1
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08/02/2023 16:03:21 13 247 BATE 00338361562TRLO1.1.1
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08/02/2023 16:03:21 14 247 BATE 00338361563TRLO1.1.1
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08/02/2023 16:03:21 5 247 AQXE 00338361561TRLO1.1.1
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08/02/2023 16:03:21 5 247 AQXE 00338361560TRLO1.1.1
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08/02/2023 16:02:54 86 247.5 XLON 00338361288TRLO1.1.1
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08/02/2023 16:01:36 10 247.5 CHIX 00338360310TRLO1.1.1
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08/02/2023 16:01:01 86 247.5 XLON 00338359924TRLO1.1.1
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08/02/2023 15:59:25 10 247.5 CHIX 00338359090TRLO1.1.1
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08/02/2023 15:58:18 13 245 BATE 00338358495TRLO1.1.1
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08/02/2023 15:58:18 5 245.5 AQXE 00338358494TRLO1.1.1
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08/02/2023 15:55:55 67 246.5 XLON 00338357346TRLO1.1.1
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08/02/2023 15:54:51 3 246.5 TRQX 00338356645TRLO1.1.1
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08/02/2023 15:54:28 10 247 CHIX 00338356394TRLO1.1.1
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08/02/2023 15:54:17 5 248 AQXE 00338356209TRLO1.1.1
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08/02/2023 15:51:55 29 248.5 XLON 00338354938TRLO1.1.1
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08/02/2023 15:51:55 54 248.5 XLON 00338354937TRLO1.1.1
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08/02/2023 15:51:55 10 248.5 CHIX 00338354936TRLO1.1.1
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08/02/2023 15:51:55 11 248.5 BATE 00338354935TRLO1.1.1
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08/02/2023 15:51:55 5 248.5 AQXE 00338354934TRLO1.1.1
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08/02/2023 15:50:51 3 249.5 TRQX 00338354364TRLO1.1.1
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08/02/2023 15:46:59 3 249.5 TRQX 00338352407TRLO1.1.1
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08/02/2023 15:46:49 10 248.5 CHIX 00338352323TRLO1.1.1
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08/02/2023 15:46:49 69 248.5 XLON 00338352324TRLO1.1.1
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08/02/2023 15:46:49 5 248.5 AQXE 00338352322TRLO1.1.1
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08/02/2023 15:45:38 11 248.5 BATE 00338351703TRLO1.1.1
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08/02/2023 15:45:38 12 248.5 BATE 00338351702TRLO1.1.1
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08/02/2023 15:43:00 3 249.5 TRQX 00338349819TRLO1.1.1
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08/02/2023 15:42:49 75 248.5 XLON 00338349744TRLO1.1.1
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08/02/2023 15:42:49 5 248.5 AQXE 00338349741TRLO1.1.1
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08/02/2023 15:42:49 12 248.5 CHIX 00338349742TRLO1.1.1
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08/02/2023 15:42:49 10 248.5 CHIX 00338349743TRLO1.1.1
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08/02/2023 15:39:05 5 248.5 AQXE 00338347644TRLO1.1.1
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08/02/2023 15:39:00 3 251 TRQX 00338347584TRLO1.1.1
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08/02/2023 15:38:34 18 248.5 XLON 00338347365TRLO1.1.1
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08/02/2023 15:38:31 58 248.5 XLON 00338347274TRLO1.1.1
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08/02/2023 15:38:31 11 248.5 BATE 00338347273TRLO1.1.1
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08/02/2023 15:35:07 5 248.5 AQXE 00338344864TRLO1.1.1
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08/02/2023 15:35:06 3 251 TRQX 00338344860TRLO1.1.1
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08/02/2023 15:34:00 22 249 XLON 00338344064TRLO1.1.1
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08/02/2023 15:34:00 53 249 XLON 00338344063TRLO1.1.1
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08/02/2023 15:33:40 12 249.5 CHIX 00338343726TRLO1.1.1
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08/02/2023 15:32:37 3 249.5 BATE 00338343018TRLO1.1.1
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08/02/2023 15:32:37 8 249.5 BATE 00338343017TRLO1.1.1
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08/02/2023 15:31:54 3 251 TRQX 00338342241TRLO1.1.1
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08/02/2023 15:31:31 5 249.5 AQXE 00338341933TRLO1.1.1
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08/02/2023 15:30:16 12 249.5 CHIX 00338340756TRLO1.1.1
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08/02/2023 15:29:50 77 251 XLON 00338340127TRLO1.1.1
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08/02/2023 15:29:46 3 251 TRQX 00338340086TRLO1.1.1
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08/02/2023 15:29:31 5 249.5 AQXE 00338339885TRLO1.1.1
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08/02/2023 15:28:21 12 250.5 BATE 00338338741TRLO1.1.1
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08/02/2023 15:28:21 18 250.5 BATE 00338338742TRLO1.1.1
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08/02/2023 15:28:20 13 250.5 BATE 00338338740TRLO1.1.1
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08/02/2023 15:27:26 3 251 TRQX 00338337897TRLO1.1.1
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08/02/2023 15:27:21 10 251.5 CHIX 00338337792TRLO1.1.1
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08/02/2023 15:27:19 5 251 AQXE 00338337764TRLO1.1.1
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08/02/2023 15:27:19 5 251 AQXE 00338337762TRLO1.1.1
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08/02/2023 15:27:19 10 251 AQXE 00338337763TRLO1.1.1
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08/02/2023 15:26:21 64 252.5 XLON 00338337034TRLO1.1.1
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08/02/2023 15:24:14 79 251.5 XLON 00338335273TRLO1.1.1
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08/02/2023 15:24:14 5 251.5 XLON 00338335272TRLO1.1.1
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08/02/2023 15:23:33 12 251.5 CHIX 00338334827TRLO1.1.1
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08/02/2023 15:22:54 3 251 TRQX 00338334209TRLO1.1.1
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08/02/2023 15:20:33 71 251 XLON 00338332796TRLO1.1.1
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08/02/2023 15:18:44 3 249 TRQX 00338331205TRLO1.1.1
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08/02/2023 15:18:29 12 248.5 CHIX 00338330946TRLO1.1.1
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08/02/2023 15:18:29 81 248.5 XLON 00338330947TRLO1.1.1
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08/02/2023 15:16:59 11 248.5 BATE 00338328946TRLO1.1.1
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08/02/2023 15:16:59 5 248.5 AQXE 00338328945TRLO1.1.1
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08/02/2023 15:15:42 3 250 TRQX 00338328021TRLO1.1.1
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08/02/2023 15:13:48 84 248.5 XLON 00338326731TRLO1.1.1
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08/02/2023 15:13:48 10 248.5 CHIX 00338326730TRLO1.1.1
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08/02/2023 15:13:04 5 248.5 AQXE 00338326269TRLO1.1.1
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08/02/2023 15:12:42 11 249.5 BATE 00338326074TRLO1.1.1
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08/02/2023 15:12:36 3 250 TRQX 00338325991TRLO1.1.1
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08/02/2023 15:11:23 76 249.5 XLON 00338325241TRLO1.1.1
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08/02/2023 15:11:04 11 249.5 BATE 00338325104TRLO1.1.1
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08/02/2023 15:10:23 10 249.5 CHIX 00338324714TRLO1.1.1
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08/02/2023 15:09:38 3 251 TRQX 00338324252TRLO1.1.1
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08/02/2023 15:08:48 5 250 AQXE 00338323691TRLO1.1.1
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08/02/2023 15:07:59 16 249.5 CHIX 00338323050TRLO1.1.1
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08/02/2023 15:06:54 87 250.5 XLON 00338322294TRLO1.1.1
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08/02/2023 15:06:33 3 251 TRQX 00338321923TRLO1.1.1
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08/02/2023 15:06:28 10 249.5 BATE 00338321851TRLO1.1.1
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08/02/2023 15:05:59 5 250.5 AQXE 00338321431TRLO1.1.1
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08/02/2023 15:04:12 89 250.5 XLON 00338320163TRLO1.1.1
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08/02/2023 15:03:31 12 251 BATE 00338319627TRLO1.1.1
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08/02/2023 15:03:30 3 252.5 TRQX 00338319613TRLO1.1.1
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08/02/2023 15:03:16 5 250.5 AQXE 00338319467TRLO1.1.1
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08/02/2023 15:02:01 12 251.5 CHIX 00338318317TRLO1.1.1
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08/02/2023 15:00:53 5 251.5 AQXE 00338317566TRLO1.1.1
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08/02/2023 15:00:52 3 252.5 TRQX 00338317558TRLO1.1.1
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08/02/2023 14:59:18 11 252.5 BATE 00338316137TRLO1.1.1
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08/02/2023 14:57:50 84 252.5 XLON 00338315266TRLO1.1.1
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08/02/2023 14:56:44 12 252.5 CHIX 00338314528TRLO1.1.1
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08/02/2023 14:55:37 3 252.5 TRQX 00338313731TRLO1.1.1
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08/02/2023 14:55:36 5 253 AQXE 00338313725TRLO1.1.1
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08/02/2023 14:53:53 3 252.5 TRQX 00338312565TRLO1.1.1
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08/02/2023 14:53:53 30 252.5 TRQX 00338312564TRLO1.1.1
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08/02/2023 14:53:53 3 252.5 TRQX 00338312563TRLO1.1.1
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08/02/2023 14:53:53 12 252.5 BATE 00338312562TRLO1.1.1
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08/02/2023 14:53:41 12 253 BATE 00338312388TRLO1.1.1
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08/02/2023 14:51:23 5 253 AQXE 00338310550TRLO1.1.1
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08/02/2023 14:50:14 87 253 XLON 00338309761TRLO1.1.1
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08/02/2023 14:49:30 88 253 BATE 00338308884TRLO1.1.1
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08/02/2023 14:49:30 10 253.5 CHIX 00338308885TRLO1.1.1
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08/02/2023 14:49:30 9 253 BATE 00338308883TRLO1.1.1
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08/02/2023 14:46:25 9 254 CHIX 00338305743TRLO1.1.1
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08/02/2023 14:45:24 5 254 AQXE 00338304843TRLO1.1.1
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08/02/2023 14:45:24 5 254 AQXE 00338304842TRLO1.1.1
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08/02/2023 14:45:12 7 254.5 CHIX 00338304650TRLO1.1.1
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08/02/2023 14:45:02 81 254.5 XLON 00338304376TRLO1.1.1
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08/02/2023 14:45:02 66 254.5 XLON 00338304375TRLO1.1.1
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08/02/2023 14:45:02 5 254.5 AQXE 00338304374TRLO1.1.1
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08/02/2023 14:44:19 18 254.5 XLON 00338303903TRLO1.1.1
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08/02/2023 14:36:26 12 254.5 CHIX 00338296290TRLO1.1.1
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08/02/2023 14:34:02 53 254.5 CHIX 00338293956TRLO1.1.1
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08/02/2023 14:33:45 7 254.5 CHIX 00338293791TRLO1.1.1
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08/02/2023 14:32:54 5 255 AQXE 00338293095TRLO1.1.1
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08/02/2023 14:30:33 10 254.5 CHIX 00338290909TRLO1.1.1
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08/02/2023 14:30:30 364 253.5 XLON 00338290861TRLO1.1.1
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08/02/2023 14:30:30 84 253.5 XLON 00338290860TRLO1.1.1
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08/02/2023 14:27:50 86 253 XLON 00338289066TRLO1.1.1
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08/02/2023 13:47:47 5 245 AQXE 00338274072TRLO1.1.1
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08/02/2023 13:47:02 11 245 BATE 00338273850TRLO1.1.1
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08/02/2023 13:45:46 75 244.5 XLON 00338273490TRLO1.1.1
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08/02/2023 13:45:46 12 244.5 CHIX 00338273489TRLO1.1.1
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08/02/2023 13:42:43 12 246.5 BATE 00338272477TRLO1.1.1
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08/02/2023 13:41:01 75 245.5 XLON 00338271823TRLO1.1.1
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08/02/2023 13:38:03 86 246 XLON 00338270754TRLO1.1.1
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08/02/2023 13:38:03 10 246.5 BATE 00338270753TRLO1.1.1
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08/02/2023 13:36:47 5 246.5 AQXE 00338270373TRLO1.1.1
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08/02/2023 13:36:08 10 245.5 CHIX 00338270130TRLO1.1.1
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08/02/2023 10:12:46 92 247 XLON 00338213871TRLO1.1.1
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08/02/2023 10:12:30 5 247.5 AQXE 00338213800TRLO1.1.1
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08/02/2023 10:10:45 12 248 BATE 00338213165TRLO1.1.1
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08/02/2023 10:10:26 3 248 TRQX 00338213103TRLO1.1.1
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08/02/2023 10:09:17 5 247.5 AQXE 00338212817TRLO1.1.1
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08/02/2023 10:06:51 5 247.5 AQXE 00338211897TRLO1.1.1
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08/02/2023 10:06:26 13 248 BATE 00338211524TRLO1.1.1
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08/02/2023 10:03:26 3 248 TRQX 00338210671TRLO1.1.1
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08/02/2023 10:02:57 5 247.5 AQXE 00338210556TRLO1.1.1
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08/02/2023 10:02:40 66 247 XLON 00338210475TRLO1.1.1
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08/02/2023 10:02:18 10 247.5 CHIX 00338210317TRLO1.1.1
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08/02/2023 10:01:58 10 248 BATE 00338210113TRLO1.1.1
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08/02/2023 10:00:01 3 248 TRQX 00338209312TRLO1.1.1
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08/02/2023 09:59:39 5 247.5 AQXE 00338209195TRLO1.1.1
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08/02/2023 09:58:45 11 248 BATE 00338208825TRLO1.1.1
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08/02/2023 09:58:01 10 247 CHIX 00338208616TRLO1.1.1
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08/02/2023 09:56:30 13 248 BATE 00338208104TRLO1.1.1
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08/02/2023 09:56:28 5 248 AQXE 00338208083TRLO1.1.1
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08/02/2023 09:54:52 3 248 TRQX 00338207621TRLO1.1.1
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08/02/2023 09:54:16 10 247 CHIX 00338207341TRLO1.1.1
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08/02/2023 09:54:16 5 247 AQXE 00338207340TRLO1.1.1
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08/02/2023 09:53:28 80 248.5 XLON 00338206960TRLO1.1.1
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08/02/2023 09:49:48 3 249 TRQX 00338205027TRLO1.1.1
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08/02/2023 09:48:47 12 247.5 BATE 00338204406TRLO1.1.1
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08/02/2023 09:48:47 5 247 AQXE 00338204404TRLO1.1.1
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08/02/2023 09:48:47 5 247 AQXE 00338204403TRLO1.1.1
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08/02/2023 09:48:47 12 247.5 BATE 00338204405TRLO1.1.1
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08/02/2023 09:48:47 5 247 AQXE 00338204402TRLO1.1.1
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08/02/2023 09:47:13 10 248 CHIX 00338203838TRLO1.1.1
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08/02/2023 09:46:14 14 248.5 XLON 00338203543TRLO1.1.1
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08/02/2023 09:46:14 70 248.5 XLON 00338203542TRLO1.1.1
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08/02/2023 09:41:58 10 248 CHIX 00338201538TRLO1.1.1
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08/02/2023 09:39:45 79 248.5 XLON 00338200791TRLO1.1.1
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08/02/2023 09:39:42 3 249 TRQX 00338200769TRLO1.1.1
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08/02/2023 09:34:01 12 247 CHIX 00338198043TRLO1.1.1
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08/02/2023 09:28:35 3 249.5 TRQX 00338195258TRLO1.1.1
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08/02/2023 09:27:50 81 247 XLON 00338194975TRLO1.1.1
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08/02/2023 09:25:56 12 248 BATE 00338193961TRLO1.1.1
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08/02/2023 09:25:48 5 247.5 AQXE 00338193923TRLO1.1.1
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08/02/2023 09:19:00 12 248 CHIX 00338191003TRLO1.1.1
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08/02/2023 09:17:14 63 249.5 XLON 00338190245TRLO1.1.1
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08/02/2023 09:15:00 3 249.5 TRQX 00338189440TRLO1.1.1
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08/02/2023 09:10:19 12 248.5 BATE 00338187463TRLO1.1.1
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08/02/2023 09:10:19 14 248.5 BATE 00338187462TRLO1.1.1
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08/02/2023 09:10:19 5 248.5 AQXE 00338187461TRLO1.1.1
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08/02/2023 09:06:22 12 249 CHIX 00338185800TRLO1.1.1
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08/02/2023 09:04:16 73 249.5 XLON 00338184915TRLO1.1.1
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08/02/2023 08:47:22 12 246.5 CHIX 00338177744TRLO1.1.1
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08/02/2023 08:42:05 5 249 BATE 00338175758TRLO1.1.1
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08/02/2023 08:42:05 6 248 BATE 00338175757TRLO1.1.1
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08/02/2023 08:39:56 3 249 TRQX 00338174644TRLO1.1.1
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08/02/2023 08:34:34 93 248 XLON 00338172702TRLO1.1.1
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08/02/2023 08:32:00 12 249 CHIX 00338171869TRLO1.1.1
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08/02/2023 08:30:44 11 249 BATE 00338171503TRLO1.1.1
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08/02/2023 08:28:53 3 249 TRQX 00338170897TRLO1.1.1
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08/02/2023 08:28:53 5 249 AQXE 00338170896TRLO1.1.1
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February 09, 2023 02:00 ET (07:00 GMT)
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