PureTech Health PLC Transaction in Own Shares (0657Q)
February 16 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0657Q
PureTech Health PLC
16 February 2023
16 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: 15 February 2023
Number of ordinary shares purchased: 9,522
Highest price paid per share: 237.50p
Lowest price paid per share: 231.00p
Volume weighted average price paid per
share: 234.34p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,740,113 ordinary shares in treasury and has 278,728,046 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,728,046 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
15/02/2023 16:26:47 7 233.5 CHIX 00339212305TRLO1.1.1
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15/02/2023 16:26:47 17 233.5 CHIX 00339212304TRLO1.1.1
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15/02/2023 16:09:37 11 232.5 CHIX 00339202851TRLO1.1.1
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15/02/2023 16:09:20 65 232.5 XLON 00339202712TRLO1.1.1
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15/02/2023 16:09:20 81 232.5 XLON 00339202711TRLO1.1.1
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15/02/2023 16:04:20 13 232.5 XLON 00339200054TRLO1.1.1
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15/02/2023 15:59:20 82 232.5 XLON 00339197189TRLO1.1.1
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15/02/2023 15:59:20 82 232.5 XLON 00339197190TRLO1.1.1
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15/02/2023 15:59:20 11 232.5 CHIX 00339197187TRLO1.1.1
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15/02/2023 15:59:20 78 232.5 XLON 00339197188TRLO1.1.1
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15/02/2023 15:59:20 11 232.5 CHIX 00339197186TRLO1.1.1
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15/02/2023 15:59:20 14 232.5 BATE 00339197183TRLO1.1.1
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15/02/2023 15:59:20 21 232.5 CHIX 00339197184TRLO1.1.1
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15/02/2023 15:54:20 14 232.5 BATE 00339194604TRLO1.1.1
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15/02/2023 15:54:20 6 232.5 AQXE 00339194603TRLO1.1.1
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15/02/2023 15:47:42 12 232.5 BATE 00339191147TRLO1.1.1
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15/02/2023 15:44:29 6 233.5 AQXE 00339189662TRLO1.1.1
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15/02/2023 15:44:10 69 233 XLON 00339189445TRLO1.1.1
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15/02/2023 15:42:36 14 234 BATE 00339188665TRLO1.1.1
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15/02/2023 15:42:36 12 234 CHIX 00339188664TRLO1.1.1
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15/02/2023 15:42:36 27 234 TRQX 00339188663TRLO1.1.1
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15/02/2023 15:42:36 10 234 CHIX 00339188661TRLO1.1.1
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15/02/2023 15:42:36 13 234 BATE 00339188659TRLO1.1.1
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15/02/2023 15:42:36 70 234 CHIX 00339188660TRLO1.1.1
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15/02/2023 15:42:36 13 234 BATE 00339188657TRLO1.1.1
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15/02/2023 15:42:36 54 234 AQXE 00339188653TRLO1.1.1
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15/02/2023 15:18:57 7 234 BATE 00339174087TRLO1.1.1
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15/02/2023 15:18:57 6 234 BATE 00339174086TRLO1.1.1
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15/02/2023 15:18:57 69 234 BATE 00339174085TRLO1.1.1
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15/02/2023 15:18:44 458 234.5 XLON 00339173934TRLO1.1.1
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15/02/2023 14:59:58 6 232 AQXE 00339160540TRLO1.1.1
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15/02/2023 14:58:48 3 232 TRQX 00339159802TRLO1.1.1
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15/02/2023 14:58:30 84 232 XLON 00339159632TRLO1.1.1
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15/02/2023 14:57:41 10 232 CHIX 00339159234TRLO1.1.1
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15/02/2023 14:57:32 13 232.5 BATE 00339159186TRLO1.1.1
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15/02/2023 14:55:27 6 232.5 AQXE 00339157488TRLO1.1.1
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15/02/2023 14:55:08 10 232.5 CHIX 00339157251TRLO1.1.1
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15/02/2023 14:54:56 110 232.5 XLON 00339156966TRLO1.1.1
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15/02/2023 14:54:56 14 232.5 BATE 00339156964TRLO1.1.1
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15/02/2023 14:54:56 14 232.5 BATE 00339156959TRLO1.1.1
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15/02/2023 14:54:56 35 232.5 XLON 00339156958TRLO1.1.1
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15/02/2023 14:54:56 40 232.5 XLON 00339156957TRLO1.1.1
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15/02/2023 14:54:56 70 232.5 XLON 00339156956TRLO1.1.1
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15/02/2023 14:54:56 88 232.5 XLON 00339156955TRLO1.1.1
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15/02/2023 14:52:53 9 233 CHIX 00339154619TRLO1.1.1
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15/02/2023 14:51:49 6 233 AQXE 00339153956TRLO1.1.1
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15/02/2023 14:51:31 3 233.5 TRQX 00339153723TRLO1.1.1
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15/02/2023 14:48:18 11 233 CHIX 00339151094TRLO1.1.1
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15/02/2023 14:47:50 3 233.5 TRQX 00339150614TRLO1.1.1
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15/02/2023 14:44:14 3 233.5 TRQX 00339147722TRLO1.1.1
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15/02/2023 14:40:31 3 233.5 TRQX 00339144724TRLO1.1.1
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15/02/2023 14:37:38 12 233 CHIX 00339142064TRLO1.1.1
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15/02/2023 14:36:53 3 233.5 TRQX 00339141392TRLO1.1.1
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15/02/2023 14:33:14 3 233.5 TRQX 00339138107TRLO1.1.1
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15/02/2023 14:33:06 11 233 CHIX 00339137970TRLO1.1.1
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15/02/2023 14:33:06 13 233 CHIX 00339137969TRLO1.1.1
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15/02/2023 14:30:32 86 232.5 XLON 00339134965TRLO1.1.1
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15/02/2023 14:30:29 30 233.5 TRQX 00339134859TRLO1.1.1
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15/02/2023 14:30:29 16 233.5 BATE 00339134856TRLO1.1.1
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15/02/2023 14:30:29 68 234 XLON 00339134857TRLO1.1.1
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15/02/2023 14:30:29 14 233.5 BATE 00339134855TRLO1.1.1
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15/02/2023 14:30:29 12 233.5 BATE 00339134853TRLO1.1.1
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15/02/2023 14:30:29 74 235 CHIX 00339134851TRLO1.1.1
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15/02/2023 14:30:29 13 233.5 BATE 00339134850TRLO1.1.1
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15/02/2023 14:30:29 40 233.5 BATE 00339134849TRLO1.1.1
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15/02/2023 14:30:29 6 234 AQXE 00339134848TRLO1.1.1
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15/02/2023 14:30:12 333 235 XLON 00339134443TRLO1.1.1
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15/02/2023 14:30:12 255 235 XLON 00339134442TRLO1.1.1
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15/02/2023 14:30:09 12 235 CHIX 00339134213TRLO1.1.1
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15/02/2023 14:30:08 88 235 XLON 00339134021TRLO1.1.1
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15/02/2023 13:53:28 7 233.5 AQXE 00339120573TRLO1.1.1
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15/02/2023 13:53:28 7 233.5 AQXE 00339120572TRLO1.1.1
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15/02/2023 13:48:41 5 234 AQXE 00339118880TRLO1.1.1
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15/02/2023 13:37:15 10 231.5 CHIX 00339115513TRLO1.1.1
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15/02/2023 13:35:25 13 231.5 BATE 00339114923TRLO1.1.1
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15/02/2023 13:35:20 8 231 CHIX 00339114878TRLO1.1.1
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15/02/2023 13:33:36 6 232 AQXE 00339114118TRLO1.1.1
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15/02/2023 13:32:22 116 231.5 XLON 00339113717TRLO1.1.1
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15/02/2023 13:31:53 3 231.5 TRQX 00339113565TRLO1.1.1
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15/02/2023 13:30:56 12 233 BATE 00339113144TRLO1.1.1
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15/02/2023 13:30:00 2 232.5 XLON 00339112496TRLO1.1.1
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15/02/2023 13:24:19 12 233 BATE 00339110648TRLO1.1.1
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15/02/2023 13:22:50 6 233 AQXE 00339110287TRLO1.1.1
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15/02/2023 13:22:40 58 232.5 XLON 00339110257TRLO1.1.1
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15/02/2023 13:22:40 136 232.5 XLON 00339110256TRLO1.1.1
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15/02/2023 13:21:05 11 233.5 CHIX 00339109970TRLO1.1.1
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15/02/2023 13:20:56 3 234.5 TRQX 00339109945TRLO1.1.1
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15/02/2023 13:19:43 14 233.5 BATE 00339109666TRLO1.1.1
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15/02/2023 13:11:48 3 234.5 TRQX 00339107935TRLO1.1.1
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15/02/2023 13:11:39 6 235 AQXE 00339107923TRLO1.1.1
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15/02/2023 13:09:09 57 235 XLON 00339107421TRLO1.1.1
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15/02/2023 13:06:06 6 235 AQXE 00339106652TRLO1.1.1
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15/02/2023 13:05:48 10 234.5 CHIX 00339106361TRLO1.1.1
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15/02/2023 13:05:03 93 235 XLON 00339106016TRLO1.1.1
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15/02/2023 13:04:04 8 234.5 CHIX 00339105781TRLO1.1.1
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15/02/2023 13:03:52 3 235 TRQX 00339105668TRLO1.1.1
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15/02/2023 13:01:20 14 234.5 BATE 00339105219TRLO1.1.1
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15/02/2023 13:00:32 6 235 AQXE 00339105088TRLO1.1.1
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15/02/2023 12:07:27 78 235 XLON 00339092122TRLO1.1.1
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15/02/2023 12:07:27 3 235 TRQX 00339092121TRLO1.1.1
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15/02/2023 12:07:27 80 235 XLON 00339092118TRLO1.1.1
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15/02/2023 12:07:27 145 235 XLON 00339092120TRLO1.1.1
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15/02/2023 12:07:27 44 235 XLON 00339092119TRLO1.1.1
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15/02/2023 12:07:27 10 235 CHIX 00339092117TRLO1.1.1
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15/02/2023 12:07:27 37 235 XLON 00339092116TRLO1.1.1
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15/02/2023 12:07:27 81 235 XLON 00339092115TRLO1.1.1
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15/02/2023 12:07:27 61 235 XLON 00339092112TRLO1.1.1
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15/02/2023 12:07:27 12 235 CHIX 00339092114TRLO1.1.1
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15/02/2023 12:07:27 18 235 CHIX 00339092113TRLO1.1.1
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15/02/2023 12:07:27 58 235.5 BATE 00339092111TRLO1.1.1
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15/02/2023 12:07:23 3 235.5 TRQX 00339092108TRLO1.1.1
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15/02/2023 12:07:23 12 235.5 BATE 00339092107TRLO1.1.1
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15/02/2023 11:42:14 11 235 CHIX 00339085512TRLO1.1.1
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15/02/2023 11:42:14 13 235 CHIX 00339085510TRLO1.1.1
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15/02/2023 11:35:33 12 235 CHIX 00339084178TRLO1.1.1
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15/02/2023 11:35:31 14 235 BATE 00339084172TRLO1.1.1
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15/02/2023 11:34:29 3 235 TRQX 00339084025TRLO1.1.1
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15/02/2023 11:32:00 117 235 XLON 00339083594TRLO1.1.1
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15/02/2023 11:32:00 29 235 XLON 00339083593TRLO1.1.1
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15/02/2023 11:30:34 1 235 XLON 00339083109TRLO1.1.1
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15/02/2023 11:30:29 65 235 XLON 00339083091TRLO1.1.1
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15/02/2023 11:30:29 39 235 XLON 00339083090TRLO1.1.1
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15/02/2023 11:30:29 10 235 BATE 00339083089TRLO1.1.1
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15/02/2023 11:27:42 3 235 TRQX 00339082423TRLO1.1.1
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15/02/2023 11:27:00 160 235 XLON 00339082320TRLO1.1.1
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15/02/2023 11:26:12 6 234 AQXE 00339082220TRLO1.1.1
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15/02/2023 11:26:00 13 234 BATE 00339082153TRLO1.1.1
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15/02/2023 11:23:19 13 234 BATE 00339081588TRLO1.1.1
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15/02/2023 11:23:19 9 234 CHIX 00339081586TRLO1.1.1
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15/02/2023 11:23:19 15 234 CHIX 00339081587TRLO1.1.1
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15/02/2023 11:23:19 13 234 BATE 00339081584TRLO1.1.1
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15/02/2023 11:23:19 12 234 BATE 00339081585TRLO1.1.1
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15/02/2023 11:23:19 19 234 CHIX 00339081583TRLO1.1.1
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15/02/2023 11:23:19 6 234 AQXE 00339081582TRLO1.1.1
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15/02/2023 11:23:19 6 234 AQXE 00339081580TRLO1.1.1
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15/02/2023 11:23:19 6 234 AQXE 00339081581TRLO1.1.1
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15/02/2023 11:22:15 3 235 TRQX 00339081279TRLO1.1.1
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15/02/2023 11:17:00 3 235 TRQX 00339080219TRLO1.1.1
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15/02/2023 11:11:37 3 235 TRQX 00339079123TRLO1.1.1
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15/02/2023 11:07:15 95 234 XLON 00339077977TRLO1.1.1
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15/02/2023 11:07:15 6 235 AQXE 00339077976TRLO1.1.1
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15/02/2023 11:06:23 3 236 TRQX 00339077847TRLO1.1.1
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15/02/2023 11:04:29 11 235 CHIX 00339077426TRLO1.1.1
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15/02/2023 11:02:19 11 236 BATE 00339077045TRLO1.1.1
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15/02/2023 11:00:59 3 236 TRQX 00339076771TRLO1.1.1
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15/02/2023 11:00:46 6 235.5 AQXE 00339076735TRLO1.1.1
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15/02/2023 10:58:25 14 236 BATE 00339076151TRLO1.1.1
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15/02/2023 10:56:10 10 236 BATE 00339075620TRLO1.1.1
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15/02/2023 10:56:10 4 236 BATE 00339075619TRLO1.1.1
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15/02/2023 10:55:45 9 236 CHIX 00339075523TRLO1.1.1
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15/02/2023 10:55:44 61 236 XLON 00339075519TRLO1.1.1
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15/02/2023 10:54:51 3 236 TRQX 00339075353TRLO1.1.1
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15/02/2023 10:53:03 95 236 XLON 00339074827TRLO1.1.1
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15/02/2023 10:53:03 6 236 AQXE 00339074826TRLO1.1.1
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15/02/2023 10:49:51 11 236 CHIX 00339073969TRLO1.1.1
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15/02/2023 10:47:48 3 236 TRQX 00339073010TRLO1.1.1
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15/02/2023 10:46:06 6 236 AQXE 00339072552TRLO1.1.1
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15/02/2023 10:43:39 13 235.5 BATE 00339071333TRLO1.1.1
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15/02/2023 10:43:39 13 235.5 BATE 00339071331TRLO1.1.1
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15/02/2023 10:43:39 13 235.5 BATE 00339071332TRLO1.1.1
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15/02/2023 10:43:37 3 237 TRQX 00339071325TRLO1.1.1
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15/02/2023 10:43:37 3 237 TRQX 00339071326TRLO1.1.1
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15/02/2023 10:43:37 11 237 CHIX 00339071324TRLO1.1.1
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15/02/2023 10:43:37 6 237 AQXE 00339071323TRLO1.1.1
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15/02/2023 10:41:19 82 237 XLON 00339070594TRLO1.1.1
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15/02/2023 10:37:53 69 236 XLON 00339069717TRLO1.1.1
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15/02/2023 10:37:53 11 237 CHIX 00339069716TRLO1.1.1
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15/02/2023 10:29:04 101 237 BATE 00339067233TRLO1.1.1
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15/02/2023 10:29:04 3 236.5 TRQX 00339067232TRLO1.1.1
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15/02/2023 10:29:04 54 236.5 TRQX 00339067231TRLO1.1.1
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15/02/2023 10:29:04 82 237 XLON 00339067230TRLO1.1.1
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15/02/2023 10:29:04 309 237 XLON 00339067229TRLO1.1.1
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15/02/2023 10:29:04 11 237 CHIX 00339067228TRLO1.1.1
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15/02/2023 10:29:04 47 237 CHIX 00339067227TRLO1.1.1
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15/02/2023 10:29:04 7 236.5 AQXE 00339067226TRLO1.1.1
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15/02/2023 10:29:04 6 237 AQXE 00339067224TRLO1.1.1
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15/02/2023 10:29:04 5 237 AQXE 00339067225TRLO1.1.1
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15/02/2023 10:29:04 42 237 AQXE 00339067223TRLO1.1.1
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15/02/2023 10:28:14 82 237.5 XLON 00339067052TRLO1.1.1
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15/02/2023 10:16:57 62 235 XLON 00339062546TRLO1.1.1
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15/02/2023 10:08:55 70 233.5 XLON 00339059232TRLO1.1.1
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15/02/2023 10:08:55 22 233.5 XLON 00339059231TRLO1.1.1
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15/02/2023 10:04:45 7 233 XLON 00339058001TRLO1.1.1
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15/02/2023 10:04:42 8 233.5 CHIX 00339057994TRLO1.1.1
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15/02/2023 10:00:30 11 233.5 CHIX 00339056791TRLO1.1.1
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15/02/2023 09:56:16 11 233.5 CHIX 00339055588TRLO1.1.1
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15/02/2023 09:53:55 11 233 CHIX 00339054950TRLO1.1.1
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15/02/2023 09:48:55 85 233 XLON 00339052858TRLO1.1.1
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15/02/2023 09:48:55 9 233 CHIX 00339052856TRLO1.1.1
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15/02/2023 09:48:55 108 233 BATE 00339052857TRLO1.1.1
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15/02/2023 09:48:55 12 233 BATE 00339052855TRLO1.1.1
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15/02/2023 09:46:28 6 232.5 AQXE 00339051979TRLO1.1.1
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15/02/2023 09:46:28 6 232.5 AQXE 00339051980TRLO1.1.1
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15/02/2023 09:46:26 67 233 XLON 00339051944TRLO1.1.1
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15/02/2023 09:46:26 10 233 CHIX 00339051943TRLO1.1.1
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15/02/2023 09:46:26 9 233 CHIX 00339051942TRLO1.1.1
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15/02/2023 09:34:48 102 233 XLON 00339046513TRLO1.1.1
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15/02/2023 09:31:56 6 233 AQXE 00339045440TRLO1.1.1
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15/02/2023 09:27:32 6 233 AQXE 00339044282TRLO1.1.1
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15/02/2023 09:25:03 16 233 CHIX 00339043585TRLO1.1.1
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15/02/2023 09:25:03 11 233 CHIX 00339043583TRLO1.1.1
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15/02/2023 09:25:03 12 233 CHIX 00339043584TRLO1.1.1
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15/02/2023 09:23:18 65 233 XLON 00339043183TRLO1.1.1
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15/02/2023 09:23:18 89 233 XLON 00339043182TRLO1.1.1
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15/02/2023 09:23:18 81 233 XLON 00339043181TRLO1.1.1
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15/02/2023 09:01:10 30 233 XLON 00339038190TRLO1.1.1
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15/02/2023 08:59:32 6 234.5 AQXE 00339037741TRLO1.1.1
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15/02/2023 08:51:35 6 234.5 AQXE 00339035881TRLO1.1.1
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15/02/2023 08:48:26 11 233 CHIX 00339034952TRLO1.1.1
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15/02/2023 08:48:22 84 234 XLON 00339034936TRLO1.1.1
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15/02/2023 08:43:58 6 233.5 AQXE 00339033561TRLO1.1.1
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15/02/2023 08:37:13 81 234 XLON 00339031320TRLO1.1.1
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15/02/2023 08:36:54 6 233.5 AQXE 00339031171TRLO1.1.1
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15/02/2023 08:36:54 11 235.5 CHIX 00339031169TRLO1.1.1
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15/02/2023 08:34:29 10 235.5 CHIX 00339030017TRLO1.1.1
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15/02/2023 08:33:31 6 236.5 AQXE 00339029733TRLO1.1.1
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15/02/2023 08:26:14 76 237 XLON 00339026716TRLO1.1.1
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POSFLFVDFSIELIV
(END) Dow Jones Newswires
February 16, 2023 02:00 ET (07:00 GMT)
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