PureTech Health PLC Transaction in Own Shares (6431P)
February 13 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 6431P
PureTech Health PLC
13 February 2023
13 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: 10 February 2023
Number of ordinary shares purchased: 10,153
Highest price paid per share: 247.00p
Lowest price paid per share: 238.50p
Volume weighted average price paid per
share: 241.67p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,709,784 ordinary shares in treasury and has 278,758,375 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,758,375 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
10/02/2023 16:29:51 18 238.5 CHIX 00338735385TRLO1.1.1
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10/02/2023 16:29:45 7 239 TRQX 00338735297TRLO1.1.1
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10/02/2023 16:27:36 18 238.5 BATE 00338734100TRLO1.1.1
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10/02/2023 16:27:35 11 239.5 AQXE 00338734082TRLO1.1.1
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10/02/2023 16:27:35 16 239 CHIX 00338734080TRLO1.1.1
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10/02/2023 16:27:35 7 239 CHIX 00338734081TRLO1.1.1
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10/02/2023 16:25:46 16 239 CHIX 00338733043TRLO1.1.1
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10/02/2023 16:25:19 59 239 XLON 00338732851TRLO1.1.1
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10/02/2023 16:25:03 4 239 TRQX 00338732669TRLO1.1.1
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10/02/2023 16:24:40 9 239 AQXE 00338732470TRLO1.1.1
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10/02/2023 16:24:34 19 239 BATE 00338732412TRLO1.1.1
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10/02/2023 16:23:13 159 239 XLON 00338731927TRLO1.1.1
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10/02/2023 16:22:23 8 239 AQXE 00338731600TRLO1.1.1
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10/02/2023 16:21:17 5 239 TRQX 00338731147TRLO1.1.1
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10/02/2023 16:20:08 104 238.5 XLON 00338730625TRLO1.1.1
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10/02/2023 16:20:08 65 238.5 XLON 00338730626TRLO1.1.1
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10/02/2023 16:20:00 5 239 AQXE 00338730537TRLO1.1.1
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10/02/2023 16:19:43 16 239 BATE 00338730458TRLO1.1.1
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10/02/2023 16:18:53 10 238.5 CHIX 00338730256TRLO1.1.1
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10/02/2023 16:18:28 19 238.5 XLON 00338730104TRLO1.1.1
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10/02/2023 16:17:59 3 239 TRQX 00338729839TRLO1.1.1
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10/02/2023 16:17:59 3 239 TRQX 00338729838TRLO1.1.1
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10/02/2023 16:17:24 5 239 AQXE 00338729499TRLO1.1.1
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10/02/2023 16:16:35 17 239 CHIX 00338729125TRLO1.1.1
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10/02/2023 16:16:31 16 239 BATE 00338729088TRLO1.1.1
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10/02/2023 16:15:55 3 239 TRQX 00338728891TRLO1.1.1
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10/02/2023 16:15:50 149 239 XLON 00338728866TRLO1.1.1
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10/02/2023 16:14:33 5 239 AQXE 00338728254TRLO1.1.1
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10/02/2023 16:13:25 3 239 TRQX 00338727585TRLO1.1.1
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10/02/2023 16:13:25 77 239 XLON 00338727584TRLO1.1.1
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10/02/2023 16:13:25 12 239 BATE 00338727583TRLO1.1.1
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10/02/2023 16:13:25 19 239 BATE 00338727582TRLO1.1.1
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10/02/2023 16:13:25 11 239 CHIX 00338727581TRLO1.1.1
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10/02/2023 16:13:25 10 239 CHIX 00338727580TRLO1.1.1
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10/02/2023 16:12:13 5 239.5 AQXE 00338726968TRLO1.1.1
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10/02/2023 16:09:40 12 239 BATE 00338726139TRLO1.1.1
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10/02/2023 16:09:40 74 239 XLON 00338726138TRLO1.1.1
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10/02/2023 16:08:56 3 239 TRQX 00338725734TRLO1.1.1
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10/02/2023 16:08:47 5 239 AQXE 00338725657TRLO1.1.1
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10/02/2023 16:07:44 70 239 XLON 00338725390TRLO1.1.1
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10/02/2023 16:06:49 5 239 AQXE 00338725107TRLO1.1.1
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10/02/2023 16:06:43 10 239 CHIX 00338725059TRLO1.1.1
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10/02/2023 16:06:34 3 239 TRQX 00338725024TRLO1.1.1
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10/02/2023 16:05:45 70 239 XLON 00338724806TRLO1.1.1
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10/02/2023 16:05:33 10 239 BATE 00338724776TRLO1.1.1
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10/02/2023 16:04:58 3 239 TRQX 00338724622TRLO1.1.1
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10/02/2023 16:04:37 11 239 CHIX 00338724543TRLO1.1.1
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10/02/2023 16:04:32 5 239 AQXE 00338724522TRLO1.1.1
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10/02/2023 16:03:11 12 239 BATE 00338724223TRLO1.1.1
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10/02/2023 16:02:41 5 239 AQXE 00338724123TRLO1.1.1
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10/02/2023 16:02:32 12 239 CHIX 00338724083TRLO1.1.1
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10/02/2023 16:02:32 3 239 TRQX 00338724084TRLO1.1.1
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10/02/2023 16:02:32 85 239 XLON 00338724085TRLO1.1.1
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10/02/2023 16:00:21 5 239.5 AQXE 00338723470TRLO1.1.1
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10/02/2023 15:59:57 85 239.5 XLON 00338723340TRLO1.1.1
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10/02/2023 15:59:40 3 239.5 TRQX 00338723247TRLO1.1.1
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10/02/2023 15:59:18 10 239.5 BATE 00338723167TRLO1.1.1
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10/02/2023 15:59:06 6 239.5 CHIX 00338723125TRLO1.1.1
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10/02/2023 15:59:06 5 239.5 CHIX 00338723124TRLO1.1.1
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10/02/2023 15:56:49 5 239.5 AQXE 00338722349TRLO1.1.1
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10/02/2023 15:56:31 12 239.5 BATE 00338722295TRLO1.1.1
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10/02/2023 15:56:24 3 239.5 TRQX 00338722265TRLO1.1.1
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10/02/2023 15:55:57 11 239.5 CHIX 00338722113TRLO1.1.1
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10/02/2023 15:54:05 3 240.5 TRQX 00338721546TRLO1.1.1
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10/02/2023 15:54:05 3 240.5 TRQX 00338721545TRLO1.1.1
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10/02/2023 15:54:05 11 240.5 BATE 00338721544TRLO1.1.1
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10/02/2023 15:54:05 5 240.5 AQXE 00338721542TRLO1.1.1
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10/02/2023 15:54:05 13 240.5 BATE 00338721543TRLO1.1.1
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10/02/2023 15:54:05 5 240.5 AQXE 00338721541TRLO1.1.1
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10/02/2023 15:54:05 5 240.5 AQXE 00338721540TRLO1.1.1
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10/02/2023 15:54:05 12 240.5 CHIX 00338721539TRLO1.1.1
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10/02/2023 15:54:05 71 241 XLON 00338721538TRLO1.1.1
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10/02/2023 15:48:21 59 241 XLON 00338719425TRLO1.1.1
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10/02/2023 15:45:23 72 241 XLON 00338718510TRLO1.1.1
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10/02/2023 15:43:42 3 240.5 TRQX 00338717997TRLO1.1.1
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10/02/2023 15:43:42 10 240.5 CHIX 00338717996TRLO1.1.1
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10/02/2023 15:43:42 29 240.5 CHIX 00338717995TRLO1.1.1
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10/02/2023 15:43:42 12 240.5 CHIX 00338717994TRLO1.1.1
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10/02/2023 15:43:17 3 241 TRQX 00338717907TRLO1.1.1
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10/02/2023 15:42:29 69 241 XLON 00338717611TRLO1.1.1
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10/02/2023 15:42:25 11 241 BATE 00338717596TRLO1.1.1
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10/02/2023 15:41:47 5 241 AQXE 00338717386TRLO1.1.1
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10/02/2023 15:41:10 3 241.5 TRQX 00338717270TRLO1.1.1
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10/02/2023 15:39:36 84 241.5 XLON 00338716794TRLO1.1.1
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10/02/2023 15:39:09 3 242 TRQX 00338716701TRLO1.1.1
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10/02/2023 15:38:09 11 241 BATE 00338716426TRLO1.1.1
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10/02/2023 15:38:00 5 241.5 AQXE 00338716388TRLO1.1.1
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10/02/2023 15:36:01 1 242 TRQX 00338715864TRLO1.1.1
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10/02/2023 15:36:01 2 242 TRQX 00338715863TRLO1.1.1
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10/02/2023 15:34:17 5 241.5 AQXE 00338715406TRLO1.1.1
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10/02/2023 15:33:45 3 242 TRQX 00338715282TRLO1.1.1
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10/02/2023 15:33:30 12 241 BATE 00338715178TRLO1.1.1
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10/02/2023 15:31:25 3 242 TRQX 00338714535TRLO1.1.1
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10/02/2023 15:31:13 71 241.5 XLON 00338714514TRLO1.1.1
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10/02/2023 15:30:29 5 241.5 AQXE 00338714330TRLO1.1.1
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10/02/2023 15:30:23 11 241 BATE 00338714304TRLO1.1.1
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10/02/2023 15:28:52 3 242 TRQX 00338713676TRLO1.1.1
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10/02/2023 15:27:47 22 241.5 XLON 00338713005TRLO1.1.1
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10/02/2023 15:27:47 35 241.5 XLON 00338713004TRLO1.1.1
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10/02/2023 15:27:25 5 241.5 AQXE 00338712852TRLO1.1.1
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10/02/2023 15:27:17 11 241 BATE 00338712794TRLO1.1.1
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10/02/2023 15:26:42 3 242 TRQX 00338712591TRLO1.1.1
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10/02/2023 15:25:24 5 241.5 AQXE 00338712031TRLO1.1.1
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10/02/2023 15:25:24 5 241.5 AQXE 00338712030TRLO1.1.1
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10/02/2023 15:25:24 5 241.5 AQXE 00338712029TRLO1.1.1
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10/02/2023 15:25:24 30 241.5 AQXE 00338712028TRLO1.1.1
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10/02/2023 15:25:07 68 242 XLON 00338711907TRLO1.1.1
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10/02/2023 15:25:07 7 242 XLON 00338711906TRLO1.1.1
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10/02/2023 15:25:00 11 242 BATE 00338711845TRLO1.1.1
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10/02/2023 15:24:27 3 242.5 TRQX 00338711410TRLO1.1.1
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10/02/2023 15:24:14 11 242 CHIX 00338711331TRLO1.1.1
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10/02/2023 15:22:38 13 242 BATE 00338710527TRLO1.1.1
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10/02/2023 15:22:25 66 242 XLON 00338710445TRLO1.1.1
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10/02/2023 15:21:25 3 242.5 TRQX 00338709830TRLO1.1.1
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10/02/2023 15:20:32 13 242 BATE 00338709428TRLO1.1.1
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10/02/2023 15:20:32 86 242 XLON 00338709427TRLO1.1.1
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10/02/2023 15:20:16 8 242 CHIX 00338709336TRLO1.1.1
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10/02/2023 15:19:12 3 242.5 TRQX 00338708877TRLO1.1.1
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10/02/2023 15:18:01 3 242.5 TRQX 00338708297TRLO1.1.1
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10/02/2023 15:18:01 226 242 XLON 00338708296TRLO1.1.1
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10/02/2023 15:18:01 57 242 CHIX 00338708294TRLO1.1.1
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10/02/2023 15:18:01 48 242 BATE 00338708295TRLO1.1.1
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10/02/2023 15:17:53 12 242.5 CHIX 00338708208TRLO1.1.1
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10/02/2023 15:17:41 76 242.5 XLON 00338708106TRLO1.1.1
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10/02/2023 15:01:25 69 240 XLON 00338697990TRLO1.1.1
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10/02/2023 15:00:26 3 240 TRQX 00338697459TRLO1.1.1
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10/02/2023 15:00:26 3 240 TRQX 00338697458TRLO1.1.1
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10/02/2023 15:00:26 18 240 BATE 00338697456TRLO1.1.1
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10/02/2023 15:00:26 11 240 BATE 00338697457TRLO1.1.1
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10/02/2023 15:00:26 5 240.5 AQXE 00338697455TRLO1.1.1
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10/02/2023 15:00:26 5 240.5 AQXE 00338697454TRLO1.1.1
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10/02/2023 14:56:08 11 241 CHIX 00338694293TRLO1.1.1
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10/02/2023 14:56:08 10 241 XLON 00338694292TRLO1.1.1
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10/02/2023 14:56:08 85 241 XLON 00338694290TRLO1.1.1
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10/02/2023 14:56:08 50 241 XLON 00338694291TRLO1.1.1
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10/02/2023 14:47:11 3 240.5 TRQX 00338688931TRLO1.1.1
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10/02/2023 14:46:12 11 241 CHIX 00338688361TRLO1.1.1
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10/02/2023 14:43:56 66 241 XLON 00338686444TRLO1.1.1
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10/02/2023 14:41:29 3 241 TRQX 00338685290TRLO1.1.1
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10/02/2023 14:41:28 13 241 BATE 00338685287TRLO1.1.1
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10/02/2023 14:41:11 5 241 AQXE 00338685140TRLO1.1.1
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10/02/2023 14:39:47 11 241 CHIX 00338684452TRLO1.1.1
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10/02/2023 14:37:32 5 241 AQXE 00338683225TRLO1.1.1
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10/02/2023 14:36:49 74 241.5 XLON 00338682883TRLO1.1.1
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10/02/2023 14:35:47 3 241.5 TRQX 00338682164TRLO1.1.1
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10/02/2023 14:35:25 9 241 BATE 00338681891TRLO1.1.1
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10/02/2023 14:35:25 5 241 AQXE 00338681889TRLO1.1.1
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10/02/2023 14:31:41 10 241.5 CHIX 00338679249TRLO1.1.1
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10/02/2023 14:30:32 72 241.5 XLON 00338678333TRLO1.1.1
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10/02/2023 14:27:18 78 241.5 XLON 00338677056TRLO1.1.1
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10/02/2023 14:25:32 10 241.5 CHIX 00338676794TRLO1.1.1
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10/02/2023 14:25:32 76 241.5 XLON 00338676793TRLO1.1.1
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10/02/2023 14:25:32 13 241.5 BATE 00338676792TRLO1.1.1
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10/02/2023 14:25:32 7 241.5 BATE 00338676791TRLO1.1.1
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10/02/2023 14:24:08 5 242 AQXE 00338676586TRLO1.1.1
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10/02/2023 14:22:48 3 242 TRQX 00338676232TRLO1.1.1
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10/02/2023 14:18:53 8 241.5 BATE 00338674912TRLO1.1.1
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10/02/2023 14:18:53 11 241.5 BATE 00338674911TRLO1.1.1
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10/02/2023 14:02:42 10 242 CHIX 00338670620TRLO1.1.1
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10/02/2023 14:01:55 79 242 XLON 00338670324TRLO1.1.1
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10/02/2023 13:59:49 8 242.5 CHIX 00338669894TRLO1.1.1
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10/02/2023 13:54:27 13 242 BATE 00338668851TRLO1.1.1
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10/02/2023 13:39:22 79 242.5 XLON 00338664940TRLO1.1.1
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10/02/2023 09:49:31 10 241 CHIX 00338609658TRLO1.1.1
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10/02/2023 09:42:16 10 241 CHIX 00338606587TRLO1.1.1
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10/02/2023 09:38:11 10 241 CHIX 00338605097TRLO1.1.1
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10/02/2023 09:38:11 12 241 BATE 00338605096TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 09:38:11 6 241 AQXE 00338605095TRLO1.1.1
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10/02/2023 09:38:11 4 241.5 AQXE 00338605094TRLO1.1.1
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10/02/2023 09:35:49 3 243 TRQX 00338604280TRLO1.1.1
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10/02/2023 09:35:49 78 243.5 XLON 00338604278TRLO1.1.1
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10/02/2023 09:35:49 86 243.5 XLON 00338604277TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 09:35:49 100 243.5 XLON 00338604276TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 09:35:49 10 243.5 CHIX 00338604274TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 09:35:49 10 243.5 CHIX 00338604275TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 09:35:49 10 243.5 BATE 00338604273TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 09:35:49 5 243 AQXE 00338604272TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 09:12:26 5 243.5 AQXE 00338599200TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 09:11:09 12 243 BATE 00338599011TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 09:07:12 10 242.5 CHIX 00338598026TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 09:03:56 3 243 TRQX 00338597368TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 08:59:39 5 243.5 AQXE 00338596359TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 08:56:30 9 242.5 BATE 00338595793TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 08:52:37 10 242.5 CHIX 00338594927TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 08:52:03 3 243 TRQX 00338594812TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 08:49:27 5 243.5 AQXE 00338594081TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 08:48:05 77 243 XLON 00338593719TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 08:43:43 11 245 BATE 00338592868TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 08:43:32 10 245 CHIX 00338592793TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 08:40:59 3 246 TRQX 00338592116TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 08:39:20 5 245 AQXE 00338591696TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 08:33:44 13 245.5 BATE 00338590134TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 08:32:05 10 246.5 CHIX 00338589726TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 08:32:05 3 246.5 TRQX 00338589727TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 08:32:05 5 246.5 AQXE 00338589725TRLO1.1.1
------------ ------- ------- --------- ----------------------
10/02/2023 08:32:05 81 247 XLON 00338589724TRLO1.1.1
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POSFLFIAFVIILIV
(END) Dow Jones Newswires
February 13, 2023 02:00 ET (07:00 GMT)
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