PureTech Health PLC Transaction in Own Shares (2199Q)
February 17 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2199Q
PureTech Health PLC
17 February 2023
17 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: 16 February 2023
Number of ordinary shares purchased: 10,386
Highest price paid per share: 235.50p
Lowest price paid per share: 230.00p
Volume weighted average price paid per
share: 232.49p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,750,499 ordinary shares in treasury and has 278,717,660 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,717,660 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
16/02/2023 16:29:35 3 232 TRQX 00339522864TRLO1.1.1
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16/02/2023 16:29:35 16 232 CHIX 00339522863TRLO1.1.1
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16/02/2023 16:29:09 18 232 BATE 00339522455TRLO1.1.1
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16/02/2023 16:29:09 2 232.5 TRQX 00339522453TRLO1.1.1
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16/02/2023 16:29:09 2 232.5 TRQX 00339522454TRLO1.1.1
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16/02/2023 16:29:09 2 232.5 TRQX 00339522450TRLO1.1.1
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16/02/2023 16:29:09 2 232.5 TRQX 00339522452TRLO1.1.1
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16/02/2023 16:29:09 2 232.5 TRQX 00339522451TRLO1.1.1
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16/02/2023 16:29:09 2 232.5 TRQX 00339522449TRLO1.1.1
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16/02/2023 16:29:09 4 232.5 CHIX 00339522447TRLO1.1.1
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16/02/2023 16:29:09 10 232.5 CHIX 00339522443TRLO1.1.1
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16/02/2023 16:29:09 4 232.5 BATE 00339522439TRLO1.1.1
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16/02/2023 16:29:00 145 233 XLON 00339522372TRLO1.1.1
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16/02/2023 16:28:38 11 233 AQXE 00339522198TRLO1.1.1
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16/02/2023 16:26:09 7 233 AQXE 00339521023TRLO1.1.1
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16/02/2023 16:19:52 124 233 XLON 00339517711TRLO1.1.1
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16/02/2023 16:16:10 132 233 XLON 00339515645TRLO1.1.1
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16/02/2023 16:14:50 2 232.5 TRQX 00339514801TRLO1.1.1
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16/02/2023 16:14:50 10 232.5 CHIX 00339514796TRLO1.1.1
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16/02/2023 16:14:50 13 232.5 BATE 00339514795TRLO1.1.1
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16/02/2023 16:14:50 2 233.5 TRQX 00339514792TRLO1.1.1
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16/02/2023 16:13:43 79 233 XLON 00339513901TRLO1.1.1
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16/02/2023 16:13:03 2 233.5 TRQX 00339513515TRLO1.1.1
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16/02/2023 16:11:30 92 233 XLON 00339512158TRLO1.1.1
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16/02/2023 16:11:01 10 233 CHIX 00339511852TRLO1.1.1
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16/02/2023 16:11:00 2 233.5 TRQX 00339511836TRLO1.1.1
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16/02/2023 16:11:00 5 233.5 AQXE 00339511834TRLO1.1.1
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16/02/2023 16:10:24 5 234 AQXE 00339511528TRLO1.1.1
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16/02/2023 16:09:58 17 233.5 BATE 00339511283TRLO1.1.1
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16/02/2023 16:09:20 80 234 XLON 00339510915TRLO1.1.1
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16/02/2023 16:08:47 2 234 TRQX 00339510637TRLO1.1.1
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16/02/2023 16:08:25 5 234 AQXE 00339510486TRLO1.1.1
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16/02/2023 16:07:25 12 233.5 BATE 00339509811TRLO1.1.1
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16/02/2023 16:07:25 10 233.5 CHIX 00339509810TRLO1.1.1
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16/02/2023 16:05:40 10 233.5 CHIX 00339508969TRLO1.1.1
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16/02/2023 16:04:34 13 233.5 BATE 00339508318TRLO1.1.1
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16/02/2023 16:04:34 78 234 XLON 00339508317TRLO1.1.1
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16/02/2023 16:04:27 2 234 TRQX 00339508199TRLO1.1.1
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16/02/2023 16:03:52 5 234 AQXE 00339507957TRLO1.1.1
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16/02/2023 16:03:02 10 233.5 CHIX 00339507552TRLO1.1.1
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16/02/2023 16:02:13 76 234 XLON 00339506875TRLO1.1.1
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16/02/2023 16:02:13 2 234.5 TRQX 00339506872TRLO1.1.1
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16/02/2023 16:01:38 5 234 AQXE 00339506540TRLO1.1.1
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16/02/2023 16:00:55 13 234 BATE 00339506091TRLO1.1.1
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16/02/2023 16:00:51 1 234 CHIX 00339506066TRLO1.1.1
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16/02/2023 16:00:51 9 234 CHIX 00339506065TRLO1.1.1
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16/02/2023 15:59:58 2 234.5 TRQX 00339505518TRLO1.1.1
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16/02/2023 15:59:20 5 234 AQXE 00339505109TRLO1.1.1
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16/02/2023 15:59:16 72 234 XLON 00339505083TRLO1.1.1
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16/02/2023 15:56:55 85 234 XLON 00339504093TRLO1.1.1
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16/02/2023 15:56:55 14 234 BATE 00339504091TRLO1.1.1
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16/02/2023 15:56:55 74 234 XLON 00339504092TRLO1.1.1
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16/02/2023 15:56:55 9 234 CHIX 00339504090TRLO1.1.1
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16/02/2023 15:56:55 9 234 CHIX 00339504089TRLO1.1.1
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16/02/2023 15:56:55 9 234 CHIX 00339504087TRLO1.1.1
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16/02/2023 15:56:55 10 234 CHIX 00339504088TRLO1.1.1
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16/02/2023 15:56:55 9 234 CHIX 00339504086TRLO1.1.1
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16/02/2023 15:56:55 11 234 BATE 00339504084TRLO1.1.1
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16/02/2023 15:56:55 9 234 CHIX 00339504085TRLO1.1.1
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16/02/2023 15:56:55 13 234 BATE 00339504083TRLO1.1.1
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16/02/2023 15:56:20 2 234.5 TRQX 00339503659TRLO1.1.1
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16/02/2023 15:48:58 2 234.5 TRQX 00339499654TRLO1.1.1
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16/02/2023 15:45:38 5 234.5 AQXE 00339497413TRLO1.1.1
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16/02/2023 15:45:14 12 234 BATE 00339497216TRLO1.1.1
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16/02/2023 15:45:14 11 234 BATE 00339497214TRLO1.1.1
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16/02/2023 15:45:14 2 234.5 TRQX 00339497213TRLO1.1.1
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16/02/2023 15:44:13 89 234.5 XLON 00339496704TRLO1.1.1
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16/02/2023 15:41:32 2 234.5 TRQX 00339494897TRLO1.1.1
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16/02/2023 15:35:15 92 234.5 XLON 00339490931TRLO1.1.1
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16/02/2023 15:34:10 2 234.5 TRQX 00339490255TRLO1.1.1
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16/02/2023 15:31:37 5 234.5 AQXE 00339489069TRLO1.1.1
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16/02/2023 15:31:32 9 234 CHIX 00339489021TRLO1.1.1
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16/02/2023 15:30:28 13 234 BATE 00339488400TRLO1.1.1
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16/02/2023 15:30:28 12 234 BATE 00339488399TRLO1.1.1
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16/02/2023 15:30:28 2 234.5 TRQX 00339488398TRLO1.1.1
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16/02/2023 15:28:51 5 234.5 AQXE 00339487593TRLO1.1.1
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16/02/2023 15:28:21 9 234.5 CHIX 00339487394TRLO1.1.1
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16/02/2023 15:28:20 88 234.5 XLON 00339487386TRLO1.1.1
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16/02/2023 15:26:10 8 234 CHIX 00339486218TRLO1.1.1
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16/02/2023 15:21:38 102 235 XLON 00339483305TRLO1.1.1
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16/02/2023 14:18:53 5 233.5 AQXE 00339432977TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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16/02/2023 09:42:31 2 231 TRQX 00339322113TRLO1.1.1
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16/02/2023 09:38:04 2 231 TRQX 00339320225TRLO1.1.1
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16/02/2023 09:37:29 9 230.5 CHIX 00339319929TRLO1.1.1
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16/02/2023 09:33:32 2 231 TRQX 00339318079TRLO1.1.1
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16/02/2023 09:32:19 9 230.5 CHIX 00339317543TRLO1.1.1
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16/02/2023 09:30:05 8 230.5 CHIX 00339316725TRLO1.1.1
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16/02/2023 09:27:45 2 231 TRQX 00339315851TRLO1.1.1
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16/02/2023 09:26:17 10 230.5 CHIX 00339315314TRLO1.1.1
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16/02/2023 09:17:34 2 231.5 TRQX 00339311901TRLO1.1.1
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16/02/2023 09:07:22 2 231.5 TRQX 00339307802TRLO1.1.1
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16/02/2023 09:06:47 73 230 XLON 00339307502TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/02/2023 09:03:10 5 230 AQXE 00339306020TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/02/2023 08:59:57 87 230 XLON 00339304524TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/02/2023 08:58:29 9 231 CHIX 00339303863TRLO1.1.1
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16/02/2023 08:58:17 2 231.5 TRQX 00339303780TRLO1.1.1
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16/02/2023 08:55:58 5 230.5 AQXE 00339302875TRLO1.1.1
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16/02/2023 08:51:49 7 231 CHIX 00339300973TRLO1.1.1
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16/02/2023 08:51:49 2 232.5 TRQX 00339300974TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/02/2023 08:49:58 5 230.5 AQXE 00339299669TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/02/2023 08:48:09 84 231.5 XLON 00339298535TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/02/2023 08:46:58 5 230.5 AQXE 00339297950TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/02/2023 08:46:58 5 230.5 AQXE 00339297949TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/02/2023 08:45:36 10 231 CHIX 00339297372TRLO1.1.1
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16/02/2023 08:45:21 2 232.5 TRQX 00339297240TRLO1.1.1
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16/02/2023 08:38:58 2 232.5 TRQX 00339293651TRLO1.1.1
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16/02/2023 08:37:29 79 231.5 XLON 00339292944TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/02/2023 08:37:00 10 231 CHIX 00339292635TRLO1.1.1
------------ ------- ------- --------- ----------------------
16/02/2023 08:35:26 5 230.5 AQXE 00339291773TRLO1.1.1
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16/02/2023 08:34:58 9 231 CHIX 00339291538TRLO1.1.1
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16/02/2023 08:32:37 2 234 TRQX 00339290080TRLO1.1.1
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16/02/2023 08:25:58 72 232 XLON 00339286092TRLO1.1.1
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16/02/2023 08:18:46 2 234 TRQX 00339281986TRLO1.1.1
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