PureTech Health PLC Transaction in Own Shares (3588Q)
February 20 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3588Q
PureTech Health PLC
20 February 2023
20 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: 17 February 2023
Number of ordinary shares purchased: 10,713
Highest price paid per share: 234.00p
Lowest price paid per share: 230.50p
Volume weighted average price paid per
share: 232.91p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,761,212 ordinary shares in treasury and has 278,706,947 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,706,947 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
17/02/2023 16:29:56 13 230.5 CHIX 00339706114TRLO1.1.1
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17/02/2023 16:27:41 1 231 XLON 00339704949TRLO1.1.1
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17/02/2023 16:27:15 13 231 CHIX 00339704670TRLO1.1.1
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17/02/2023 16:27:15 20 231 XLON 00339704671TRLO1.1.1
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17/02/2023 16:27:15 8 231 AQXE 00339704668TRLO1.1.1
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17/02/2023 16:27:15 17 231 BATE 00339704669TRLO1.1.1
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17/02/2023 16:27:15 3 231.5 TRQX 00339704667TRLO1.1.1
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17/02/2023 16:25:02 11 231 CHIX 00339703479TRLO1.1.1
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17/02/2023 16:25:02 73 231.5 XLON 00339703478TRLO1.1.1
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17/02/2023 16:24:51 2 231.5 TRQX 00339703336TRLO1.1.1
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17/02/2023 16:23:01 125 231.5 XLON 00339702210TRLO1.1.1
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17/02/2023 16:22:48 1 231.5 TRQX 00339702058TRLO1.1.1
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17/02/2023 16:20:37 15 231.5 CHIX 00339700919TRLO1.1.1
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17/02/2023 16:20:26 9 232 AQXE 00339700774TRLO1.1.1
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17/02/2023 16:20:26 16 232 CHIX 00339700775TRLO1.1.1
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17/02/2023 16:20:26 126 232.5 XLON 00339700773TRLO1.1.1
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17/02/2023 16:20:26 127 232.5 XLON 00339700772TRLO1.1.1
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17/02/2023 16:20:26 5 232.5 TRQX 00339700769TRLO1.1.1
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17/02/2023 16:20:26 19 232.5 BATE 00339700770TRLO1.1.1
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17/02/2023 16:20:26 60 232.5 AQXE 00339700767TRLO1.1.1
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17/02/2023 16:19:43 132 233 XLON 00339700250TRLO1.1.1
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17/02/2023 16:18:03 12 233 CHIX 00339699364TRLO1.1.1
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17/02/2023 16:17:16 21 232.5 BATE 00339699025TRLO1.1.1
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17/02/2023 16:16:20 2 233 TRQX 00339698501TRLO1.1.1
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17/02/2023 16:14:57 9 233 CHIX 00339697803TRLO1.1.1
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17/02/2023 16:14:31 13 233 BATE 00339697651TRLO1.1.1
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17/02/2023 16:13:53 380 232.5 XLON 00339697353TRLO1.1.1
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17/02/2023 16:13:49 2 233 TRQX 00339697333TRLO1.1.1
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17/02/2023 16:12:31 9 233 CHIX 00339696382TRLO1.1.1
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17/02/2023 16:12:07 12 233 BATE 00339695968TRLO1.1.1
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17/02/2023 16:11:53 2 233 TRQX 00339695673TRLO1.1.1
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17/02/2023 16:10:01 12 233 BATE 00339694341TRLO1.1.1
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17/02/2023 16:09:54 10 233 CHIX 00339694295TRLO1.1.1
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17/02/2023 16:09:33 2 233 TRQX 00339694128TRLO1.1.1
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17/02/2023 16:08:04 13 233 BATE 00339693419TRLO1.1.1
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17/02/2023 16:08:04 8 233 CHIX 00339693420TRLO1.1.1
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17/02/2023 16:07:35 2 233 TRQX 00339693232TRLO1.1.1
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17/02/2023 16:07:35 2 233 TRQX 00339693231TRLO1.1.1
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17/02/2023 16:06:03 9 233 CHIX 00339692172TRLO1.1.1
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17/02/2023 16:05:56 13 233 BATE 00339692102TRLO1.1.1
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17/02/2023 16:05:10 2 233 TRQX 00339691559TRLO1.1.1
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17/02/2023 16:03:46 12 233 BATE 00339690498TRLO1.1.1
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17/02/2023 16:03:40 9 233 CHIX 00339690397TRLO1.1.1
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17/02/2023 16:03:28 2 233 TRQX 00339690286TRLO1.1.1
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17/02/2023 16:01:49 9 233 CHIX 00339688666TRLO1.1.1
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17/02/2023 16:01:36 13 233 BATE 00339688326TRLO1.1.1
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17/02/2023 16:01:24 2 233 TRQX 00339687979TRLO1.1.1
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17/02/2023 15:59:49 9 233 CHIX 00339686558TRLO1.1.1
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17/02/2023 15:59:26 2 233 TRQX 00339686394TRLO1.1.1
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17/02/2023 15:59:02 69 233 XLON 00339686119TRLO1.1.1
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17/02/2023 15:58:57 12 233 BATE 00339686084TRLO1.1.1
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17/02/2023 15:56:18 2 233 TRQX 00339684871TRLO1.1.1
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17/02/2023 15:56:18 12 233.5 BATE 00339684870TRLO1.1.1
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17/02/2023 15:55:45 64 233 XLON 00339684636TRLO1.1.1
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17/02/2023 15:55:45 9 233 CHIX 00339684635TRLO1.1.1
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17/02/2023 15:53:45 2 233 TRQX 00339683717TRLO1.1.1
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17/02/2023 15:53:45 2 233 TRQX 00339683709TRLO1.1.1
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17/02/2023 15:53:45 2 233 TRQX 00339683710TRLO1.1.1
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17/02/2023 15:53:45 21 233.5 BATE 00339683708TRLO1.1.1
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17/02/2023 15:53:45 6 233.5 AQXE 00339683707TRLO1.1.1
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17/02/2023 15:53:04 76 233.5 XLON 00339683261TRLO1.1.1
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17/02/2023 15:51:35 7 233.5 CHIX 00339682523TRLO1.1.1
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17/02/2023 15:50:45 6 233.5 AQXE 00339682094TRLO1.1.1
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17/02/2023 15:50:45 10 233.5 CHIX 00339682093TRLO1.1.1
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17/02/2023 15:45:38 6 233.5 AQXE 00339679221TRLO1.1.1
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17/02/2023 15:45:38 6 233.5 AQXE 00339679220TRLO1.1.1
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17/02/2023 15:45:31 74 233.5 XLON 00339679180TRLO1.1.1
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17/02/2023 15:45:31 109 233.5 XLON 00339679179TRLO1.1.1
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17/02/2023 15:45:31 85 233.5 XLON 00339679178TRLO1.1.1
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17/02/2023 15:45:31 9 233.5 CHIX 00339679177TRLO1.1.1
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17/02/2023 15:45:31 10 233.5 CHIX 00339679176TRLO1.1.1
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17/02/2023 15:45:31 20 233.5 BATE 00339679175TRLO1.1.1
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17/02/2023 15:36:17 12 233.5 BATE 00339674074TRLO1.1.1
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17/02/2023 15:33:58 9 233.5 CHIX 00339672746TRLO1.1.1
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17/02/2023 15:32:45 6 234 AQXE 00339671879TRLO1.1.1
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17/02/2023 15:30:40 90 234 XLON 00339670792TRLO1.1.1
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17/02/2023 15:30:35 8 234 CHIX 00339670720TRLO1.1.1
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17/02/2023 15:30:35 13 234 BATE 00339670719TRLO1.1.1
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17/02/2023 15:29:21 6 234 AQXE 00339670054TRLO1.1.1
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17/02/2023 15:27:42 83 234 XLON 00339669184TRLO1.1.1
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17/02/2023 15:27:42 238 234 XLON 00339669183TRLO1.1.1
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17/02/2023 15:27:42 6 234 AQXE 00339669181TRLO1.1.1
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17/02/2023 15:27:42 83 234 XLON 00339669182TRLO1.1.1
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17/02/2023 15:27:42 6 234 AQXE 00339669180TRLO1.1.1
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17/02/2023 15:27:42 30 234 AQXE 00339669179TRLO1.1.1
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17/02/2023 15:27:42 14 234 CHIX 00339669178TRLO1.1.1
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17/02/2023 15:27:42 12 234 BATE 00339669176TRLO1.1.1
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17/02/2023 15:27:42 102 234 BATE 00339669175TRLO1.1.1
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17/02/2023 15:27:42 10 234 CHIX 00339669174TRLO1.1.1
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17/02/2023 15:27:42 12 234 CHIX 00339669173TRLO1.1.1
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17/02/2023 15:23:26 87 234 XLON 00339666467TRLO1.1.1
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17/02/2023 15:23:18 10 234 CHIX 00339666390TRLO1.1.1
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17/02/2023 15:23:17 6 234 AQXE 00339666384TRLO1.1.1
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17/02/2023 15:22:42 6 234 AQXE 00339666045TRLO1.1.1
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17/02/2023 15:19:50 9 234 CHIX 00339664692TRLO1.1.1
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17/02/2023 15:12:35 9 233 CHIX 00339661335TRLO1.1.1
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17/02/2023 15:12:35 9 233 CHIX 00339661334TRLO1.1.1
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17/02/2023 15:12:34 68 233 XLON 00339661332TRLO1.1.1
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17/02/2023 15:07:34 9 233 CHIX 00339659014TRLO1.1.1
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17/02/2023 15:07:34 7 233 CHIX 00339659013TRLO1.1.1
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17/02/2023 15:05:59 90 233 XLON 00339658327TRLO1.1.1
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17/02/2023 15:02:34 10 232.5 CHIX 00339656681TRLO1.1.1
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17/02/2023 15:01:10 71 233 XLON 00339655951TRLO1.1.1
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17/02/2023 15:00:51 2 232.5 TRQX 00339655787TRLO1.1.1
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17/02/2023 14:58:50 95 233 XLON 00339654702TRLO1.1.1
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17/02/2023 14:55:51 13 232 BATE 00339653133TRLO1.1.1
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17/02/2023 14:55:51 2 232.5 TRQX 00339653131TRLO1.1.1
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17/02/2023 14:55:41 15 232 CHIX 00339653043TRLO1.1.1
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17/02/2023 14:55:41 6 232 AQXE 00339653042TRLO1.1.1
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17/02/2023 14:53:52 2 232.5 TRQX 00339652282TRLO1.1.1
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17/02/2023 14:50:51 2 232.5 TRQX 00339650601TRLO1.1.1
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17/02/2023 14:48:33 10 233 CHIX 00339649208TRLO1.1.1
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17/02/2023 14:48:33 13 233 BATE 00339649207TRLO1.1.1
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17/02/2023 14:48:33 147 233 BATE 00339649206TRLO1.1.1
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17/02/2023 14:48:33 6 233 AQXE 00339649204TRLO1.1.1
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17/02/2023 14:47:44 72 233.5 CHIX 00339648681TRLO1.1.1
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17/02/2023 14:47:42 95 233.5 XLON 00339648660TRLO1.1.1
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17/02/2023 14:33:39 9 232.5 CHIX 00339640594TRLO1.1.1
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17/02/2023 12:12:14 120 233 XLON 00339615430TRLO1.1.1
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17/02/2023 11:24:23 8 231.5 CHIX 00339608785TRLO1.1.1
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17/02/2023 11:24:23 17 231.5 CHIX 00339608784TRLO1.1.1
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17/02/2023 10:46:38 9 232.5 CHIX 00339601205TRLO1.1.1
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17/02/2023 10:46:38 9 232.5 CHIX 00339601204TRLO1.1.1
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17/02/2023 10:46:38 13 232.5 CHIX 00339601202TRLO1.1.1
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17/02/2023 10:46:38 10 232.5 CHIX 00339601203TRLO1.1.1
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------------ ------- ------- --------- ----------------------
17/02/2023 10:46:38 80 232.5 CHIX 00339601195TRLO1.1.1
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17/02/2023 10:46:38 104 232.5 BATE 00339601193TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/02/2023 10:46:38 2 232.5 TRQX 00339601190TRLO1.1.1
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17/02/2023 10:46:38 14 232.5 BATE 00339601191TRLO1.1.1
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17/02/2023 10:46:38 2 232.5 TRQX 00339601189TRLO1.1.1
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17/02/2023 10:46:38 6 232 AQXE 00339601183TRLO1.1.1
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17/02/2023 10:46:38 6 232 AQXE 00339601181TRLO1.1.1
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17/02/2023 10:46:38 6 232 AQXE 00339601180TRLO1.1.1
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17/02/2023 10:46:38 6 232 AQXE 00339601179TRLO1.1.1
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17/02/2023 10:46:38 43 232 AQXE 00339601178TRLO1.1.1
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17/02/2023 10:04:33 2 232.5 TRQX 00339594083TRLO1.1.1
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17/02/2023 10:00:17 85 231.5 XLON 00339593417TRLO1.1.1
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17/02/2023 09:20:50 13 231 BATE 00339584971TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
17/02/2023 09:16:39 10 231 CHIX 00339583927TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/02/2023 09:16:39 13 231 BATE 00339583926TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/02/2023 09:16:39 13 231 BATE 00339583925TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/02/2023 09:16:39 5 231 AQXE 00339583924TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/02/2023 09:16:32 15 231.5 CHIX 00339583903TRLO1.1.1
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17/02/2023 09:04:20 8 231.5 CHIX 00339581043TRLO1.1.1
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17/02/2023 09:04:15 2 233 TRQX 00339581022TRLO1.1.1
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17/02/2023 08:56:37 2 233 TRQX 00339579141TRLO1.1.1
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17/02/2023 08:50:25 2 233.5 TRQX 00339578059TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/02/2023 08:45:32 68 231 XLON 00339577118TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/02/2023 08:45:24 11 231 BATE 00339577086TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/02/2023 08:44:17 2 233.5 TRQX 00339576872TRLO1.1.1
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17/02/2023 08:43:30 6 231 AQXE 00339576590TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/02/2023 08:42:30 9 231 CHIX 00339576331TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/02/2023 08:40:00 14 232.5 BATE 00339575958TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/02/2023 08:40:00 9 232.5 CHIX 00339575959TRLO1.1.1
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17/02/2023 08:40:00 6 233 AQXE 00339575957TRLO1.1.1
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17/02/2023 08:38:06 2 233.5 TRQX 00339575515TRLO1.1.1
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17/02/2023 08:36:00 6 233.5 AQXE 00339575170TRLO1.1.1
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17/02/2023 08:32:31 9 232.5 CHIX 00339574322TRLO1.1.1
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17/02/2023 08:32:31 14 232.5 BATE 00339574321TRLO1.1.1
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17/02/2023 08:31:35 2 233.5 TRQX 00339573934TRLO1.1.1
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17/02/2023 08:31:35 80 233 XLON 00339573933TRLO1.1.1
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(END) Dow Jones Newswires
February 20, 2023 02:00 ET (07:00 GMT)
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