PureTech Health PLC Transaction in Own Shares (5054Q)
February 21 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5054Q
PureTech Health PLC
21 February 2023
21 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: 20 February 2023
Number of ordinary shares purchased: 10,728
Highest price paid per share: 232.00p
Lowest price paid per share: 227.00p
Volume weighted average price paid per
share: 228.38p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,740,613 ordinary shares in treasury and has 278,727,546 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,727,546 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
20/02/2023 16:29:58 5 229 XLON 00339862262TRLO1.1.1
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20/02/2023 16:29:58 125 229 XLON 00339862263TRLO1.1.1
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20/02/2023 16:29:58 8 228.5 XLON 00339862261TRLO1.1.1
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20/02/2023 16:29:58 14 228.5 XLON 00339862260TRLO1.1.1
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20/02/2023 16:29:39 2 227.5 TRQX 00339862129TRLO1.1.1
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20/02/2023 16:29:39 25 227.5 BATE 00339862124TRLO1.1.1
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20/02/2023 16:29:39 81 227.5 XLON 00339862125TRLO1.1.1
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20/02/2023 16:29:39 19 227.5 BATE 00339862123TRLO1.1.1
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20/02/2023 16:26:34 8 227.5 CHIX 00339861247TRLO1.1.1
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20/02/2023 16:26:34 13 227.5 CHIX 00339861248TRLO1.1.1
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20/02/2023 16:26:34 4 227.5 CHIX 00339861246TRLO1.1.1
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20/02/2023 16:25:24 9 227.5 AQXE 00339860900TRLO1.1.1
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20/02/2023 16:24:15 4 227.5 TRQX 00339860432TRLO1.1.1
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20/02/2023 16:24:12 2 228 TRQX 00339860428TRLO1.1.1
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20/02/2023 16:24:03 6 227.5 AQXE 00339860375TRLO1.1.1
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20/02/2023 16:22:50 18 227.5 BATE 00339860133TRLO1.1.1
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20/02/2023 16:22:24 18 227.5 CHIX 00339860025TRLO1.1.1
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20/02/2023 16:21:48 137 227.5 XLON 00339859836TRLO1.1.1
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20/02/2023 16:20:44 9 227.5 AQXE 00339859564TRLO1.1.1
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20/02/2023 16:20:14 19 227.5 BATE 00339859428TRLO1.1.1
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20/02/2023 16:19:11 12 227.5 CHIX 00339859264TRLO1.1.1
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20/02/2023 16:18:06 120 227.5 XLON 00339859064TRLO1.1.1
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20/02/2023 16:17:08 21 227.5 BATE 00339858727TRLO1.1.1
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20/02/2023 16:16:07 9 227.5 AQXE 00339858520TRLO1.1.1
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20/02/2023 16:16:02 9 227.5 CHIX 00339858504TRLO1.1.1
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20/02/2023 16:15:52 126 227.5 XLON 00339858477TRLO1.1.1
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20/02/2023 16:14:59 12 227.5 BATE 00339858285TRLO1.1.1
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20/02/2023 16:13:19 2 228 TRQX 00339858000TRLO1.1.1
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20/02/2023 16:13:19 2 228 TRQX 00339857999TRLO1.1.1
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20/02/2023 16:13:19 2 228 TRQX 00339857998TRLO1.1.1
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20/02/2023 16:13:19 9 228 CHIX 00339857997TRLO1.1.1
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20/02/2023 16:13:19 10 228 CHIX 00339857996TRLO1.1.1
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20/02/2023 16:13:19 6 228 AQXE 00339857994TRLO1.1.1
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20/02/2023 16:13:19 14 228 BATE 00339857995TRLO1.1.1
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20/02/2023 16:13:19 6 228 AQXE 00339857992TRLO1.1.1
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20/02/2023 16:12:30 77 228 XLON 00339857737TRLO1.1.1
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20/02/2023 16:11:17 86 228.5 XLON 00339857563TRLO1.1.1
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20/02/2023 16:09:04 81 228.5 XLON 00339856953TRLO1.1.1
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20/02/2023 16:08:19 2 228 TRQX 00339856824TRLO1.1.1
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20/02/2023 16:08:19 2 228 TRQX 00339856823TRLO1.1.1
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20/02/2023 16:08:19 2 228 TRQX 00339856822TRLO1.1.1
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20/02/2023 16:08:19 10 228 CHIX 00339856821TRLO1.1.1
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20/02/2023 16:08:19 10 228 CHIX 00339856820TRLO1.1.1
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20/02/2023 16:08:19 13 228 BATE 00339856819TRLO1.1.1
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20/02/2023 16:08:19 6 228 AQXE 00339856817TRLO1.1.1
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20/02/2023 16:08:19 17 228 BATE 00339856818TRLO1.1.1
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20/02/2023 16:06:54 84 228 XLON 00339856551TRLO1.1.1
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20/02/2023 16:05:53 6 228 AQXE 00339856366TRLO1.1.1
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20/02/2023 16:03:23 12 228 BATE 00339855688TRLO1.1.1
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20/02/2023 16:03:19 2 228 TRQX 00339855678TRLO1.1.1
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20/02/2023 16:03:19 2 228 TRQX 00339855670TRLO1.1.1
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20/02/2023 16:03:19 2 228 TRQX 00339855668TRLO1.1.1
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20/02/2023 16:03:19 2 228 TRQX 00339855667TRLO1.1.1
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20/02/2023 16:03:19 10 228 CHIX 00339855666TRLO1.1.1
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20/02/2023 16:03:19 6 228 AQXE 00339855664TRLO1.1.1
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20/02/2023 16:03:19 6 228 AQXE 00339855663TRLO1.1.1
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20/02/2023 16:02:18 10 228.5 CHIX 00339855464TRLO1.1.1
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20/02/2023 16:02:18 103 228.5 XLON 00339855463TRLO1.1.1
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20/02/2023 16:01:20 13 228.5 BATE 00339855219TRLO1.1.1
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20/02/2023 15:59:52 6 228 AQXE 00339854491TRLO1.1.1
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20/02/2023 15:59:52 14 228.5 XLON 00339854490TRLO1.1.1
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20/02/2023 15:59:52 161 228.5 XLON 00339854489TRLO1.1.1
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20/02/2023 15:59:52 83 228.5 XLON 00339854488TRLO1.1.1
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20/02/2023 15:59:52 10 228.5 CHIX 00339854487TRLO1.1.1
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20/02/2023 15:59:52 70 228.5 CHIX 00339854486TRLO1.1.1
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20/02/2023 15:57:11 74 228.5 XLON 00339853090TRLO1.1.1
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20/02/2023 15:57:11 12 228.5 BATE 00339853089TRLO1.1.1
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20/02/2023 15:55:36 6 228.5 AQXE 00339852812TRLO1.1.1
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20/02/2023 15:55:03 49 228.5 XLON 00339852733TRLO1.1.1
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20/02/2023 15:55:03 41 228.5 XLON 00339852732TRLO1.1.1
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20/02/2023 15:53:07 90 228.5 XLON 00339852429TRLO1.1.1
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20/02/2023 15:52:57 14 228.5 BATE 00339852410TRLO1.1.1
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20/02/2023 15:51:21 6 228.5 AQXE 00339852164TRLO1.1.1
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20/02/2023 15:48:28 13 228.5 BATE 00339851702TRLO1.1.1
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20/02/2023 15:46:57 6 228.5 AQXE 00339851505TRLO1.1.1
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20/02/2023 15:43:17 14 228.5 BATE 00339850743TRLO1.1.1
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20/02/2023 15:42:36 6 228.5 AQXE 00339850555TRLO1.1.1
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20/02/2023 15:39:23 13 228.5 BATE 00339850037TRLO1.1.1
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20/02/2023 15:39:18 6 228.5 AQXE 00339850020TRLO1.1.1
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20/02/2023 15:33:31 14 228.5 BATE 00339848988TRLO1.1.1
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20/02/2023 15:31:07 11 228.5 BATE 00339848436TRLO1.1.1
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20/02/2023 15:30:20 93 228 XLON 00339848013TRLO1.1.1
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20/02/2023 15:29:42 6 228.5 AQXE 00339847844TRLO1.1.1
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20/02/2023 15:26:42 2 228 TRQX 00339847287TRLO1.1.1
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20/02/2023 15:26:42 2 228 TRQX 00339847286TRLO1.1.1
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20/02/2023 15:26:42 2 228 TRQX 00339847284TRLO1.1.1
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20/02/2023 15:26:42 2 228 TRQX 00339847283TRLO1.1.1
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20/02/2023 15:26:42 2 228 TRQX 00339847281TRLO1.1.1
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20/02/2023 15:26:42 2 228 TRQX 00339847282TRLO1.1.1
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20/02/2023 15:26:42 2 228 TRQX 00339847279TRLO1.1.1
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20/02/2023 15:26:42 2 228 TRQX 00339847280TRLO1.1.1
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20/02/2023 15:26:42 2 228 TRQX 00339847278TRLO1.1.1
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20/02/2023 15:26:42 2 228 TRQX 00339847277TRLO1.1.1
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20/02/2023 15:26:42 2 228 TRQX 00339847275TRLO1.1.1
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20/02/2023 15:26:42 65 228 XLON 00339847276TRLO1.1.1
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20/02/2023 15:26:42 8 228 CHIX 00339847273TRLO1.1.1
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20/02/2023 15:26:42 12 228 CHIX 00339847274TRLO1.1.1
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20/02/2023 15:26:42 10 228 CHIX 00339847272TRLO1.1.1
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20/02/2023 15:26:42 10 228 CHIX 00339847270TRLO1.1.1
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20/02/2023 15:26:42 8 228 CHIX 00339847271TRLO1.1.1
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20/02/2023 15:26:42 9 228 CHIX 00339847268TRLO1.1.1
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20/02/2023 15:26:42 10 228 CHIX 00339847269TRLO1.1.1
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20/02/2023 15:26:42 5 228 CHIX 00339847267TRLO1.1.1
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20/02/2023 15:26:42 9 228 CHIX 00339847266TRLO1.1.1
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20/02/2023 15:26:42 4 228 CHIX 00339847265TRLO1.1.1
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20/02/2023 15:26:42 10 228 CHIX 00339847264TRLO1.1.1
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20/02/2023 15:26:21 13 228.5 BATE 00339847233TRLO1.1.1
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20/02/2023 15:25:32 6 228.5 AQXE 00339847120TRLO1.1.1
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20/02/2023 15:24:27 93 228.5 XLON 00339846839TRLO1.1.1
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20/02/2023 15:24:06 14 228.5 BATE 00339846790TRLO1.1.1
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20/02/2023 15:21:20 6 228.5 AQXE 00339846318TRLO1.1.1
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20/02/2023 15:18:12 87 228.5 XLON 00339845566TRLO1.1.1
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20/02/2023 15:17:17 6 228.5 AQXE 00339845446TRLO1.1.1
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20/02/2023 15:16:10 10 228.5 BATE 00339845244TRLO1.1.1
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20/02/2023 15:13:20 72 228.5 XLON 00339844690TRLO1.1.1
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20/02/2023 15:13:10 13 228.5 BATE 00339844661TRLO1.1.1
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20/02/2023 15:13:09 6 228.5 AQXE 00339844658TRLO1.1.1
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20/02/2023 15:09:16 114 228.5 XLON 00339843703TRLO1.1.1
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20/02/2023 15:08:55 6 228.5 AQXE 00339843595TRLO1.1.1
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20/02/2023 15:08:54 13 228.5 BATE 00339843593TRLO1.1.1
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20/02/2023 15:05:01 80 228.5 XLON 00339842863TRLO1.1.1
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20/02/2023 15:04:47 6 228.5 AQXE 00339842806TRLO1.1.1
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20/02/2023 15:04:13 13 228.5 BATE 00339842745TRLO1.1.1
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20/02/2023 15:02:31 81 228.5 XLON 00339842407TRLO1.1.1
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20/02/2023 15:01:01 14 228.5 BATE 00339842001TRLO1.1.1
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20/02/2023 15:00:44 6 228.5 AQXE 00339841910TRLO1.1.1
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20/02/2023 14:59:58 93 228.5 XLON 00339841595TRLO1.1.1
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20/02/2023 14:56:56 6 228.5 AQXE 00339840951TRLO1.1.1
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20/02/2023 14:56:26 13 228.5 BATE 00339840875TRLO1.1.1
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20/02/2023 14:54:17 13 228.5 BATE 00339840436TRLO1.1.1
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20/02/2023 14:53:30 6 228.5 AQXE 00339840315TRLO1.1.1
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20/02/2023 14:51:30 6 228.5 AQXE 00339839920TRLO1.1.1
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20/02/2023 14:51:16 13 228.5 BATE 00339839879TRLO1.1.1
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20/02/2023 14:48:20 2 228 TRQX 00339839261TRLO1.1.1
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20/02/2023 14:48:20 126 228 AQXE 00339839255TRLO1.1.1
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20/02/2023 14:48:20 9 228.5 CHIX 00339839253TRLO1.1.1
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20/02/2023 14:48:20 9 228.5 CHIX 00339839252TRLO1.1.1
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20/02/2023 14:48:20 9 228.5 CHIX 00339839251TRLO1.1.1
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20/02/2023 14:48:20 9 228.5 CHIX 00339839250TRLO1.1.1
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20/02/2023 14:48:20 18 228.5 BATE 00339839249TRLO1.1.1
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20/02/2023 14:45:36 6 228.5 AQXE 00339838607TRLO1.1.1
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20/02/2023 14:41:54 6 228.5 AQXE 00339837853TRLO1.1.1
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20/02/2023 14:39:07 12 228.5 BATE 00339837348TRLO1.1.1
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20/02/2023 14:39:07 13 228.5 BATE 00339837347TRLO1.1.1
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20/02/2023 14:38:10 6 228.5 AQXE 00339837195TRLO1.1.1
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20/02/2023 14:34:35 6 228.5 AQXE 00339836442TRLO1.1.1
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20/02/2023 14:32:01 78 228.5 XLON 00339835922TRLO1.1.1
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20/02/2023 14:32:01 51 228.5 XLON 00339835921TRLO1.1.1
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20/02/2023 14:32:01 13 228.5 BATE 00339835918TRLO1.1.1
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20/02/2023 14:32:01 38 228.5 XLON 00339835920TRLO1.1.1
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20/02/2023 14:32:01 20 228.5 BATE 00339835919TRLO1.1.1
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20/02/2023 14:32:01 89 228.5 XLON 00339835917TRLO1.1.1
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20/02/2023 14:32:01 9 228.5 CHIX 00339835916TRLO1.1.1
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20/02/2023 14:32:01 120 228.5 XLON 00339835914TRLO1.1.1
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20/02/2023 14:32:01 3 228.5 BATE 00339835915TRLO1.1.1
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20/02/2023 14:32:01 9 228.5 CHIX 00339835913TRLO1.1.1
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20/02/2023 14:32:01 188 228.5 CHIX 00339835912TRLO1.1.1
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20/02/2023 14:32:01 131 228.5 XLON 00339835910TRLO1.1.1
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20/02/2023 14:32:01 258 228.5 BATE 00339835911TRLO1.1.1
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20/02/2023 14:22:19 82 228.5 XLON 00339833590TRLO1.1.1
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20/02/2023 14:14:32 91 228.5 XLON 00339832113TRLO1.1.1
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20/02/2023 14:08:34 10 228.5 XLON 00339831292TRLO1.1.1
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20/02/2023 13:56:35 86 228.5 XLON 00339829409TRLO1.1.1
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20/02/2023 13:18:30 34 228 XLON 00339823935TRLO1.1.1
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20/02/2023 12:03:04 4 228.5 CHIX 00339810700TRLO1.1.1
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20/02/2023 12:03:04 6 228.5 CHIX 00339810699TRLO1.1.1
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20/02/2023 11:57:27 95 228.5 XLON 00339810069TRLO1.1.1
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20/02/2023 11:48:55 8 228.5 CHIX 00339809067TRLO1.1.1
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20/02/2023 11:46:43 6 228.5 CHIX 00339808873TRLO1.1.1
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20/02/2023 11:37:55 4 228.5 CHIX 00339808044TRLO1.1.1
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20/02/2023 11:37:21 87 228.5 XLON 00339807992TRLO1.1.1
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20/02/2023 11:33:14 9 228.5 CHIX 00339807519TRLO1.1.1
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20/02/2023 11:30:14 6 228.5 CHIX 00339807163TRLO1.1.1
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20/02/2023 11:24:34 3 228.5 CHIX 00339806776TRLO1.1.1
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20/02/2023 11:24:21 87 228.5 XLON 00339806736TRLO1.1.1
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20/02/2023 11:20:23 5 228.5 CHIX 00339806376TRLO1.1.1
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20/02/2023 11:20:23 4 228.5 CHIX 00339806375TRLO1.1.1
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20/02/2023 11:17:24 77 228.5 XLON 00339806058TRLO1.1.1
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20/02/2023 11:12:05 9 228.5 CHIX 00339805582TRLO1.1.1
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20/02/2023 11:08:01 4 228.5 CHIX 00339805150TRLO1.1.1
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20/02/2023 11:08:01 6 228.5 CHIX 00339805148TRLO1.1.1
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20/02/2023 11:07:44 118 228.5 XLON 00339805118TRLO1.1.1
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20/02/2023 11:03:21 8 228.5 CHIX 00339804545TRLO1.1.1
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20/02/2023 10:58:23 77 228.5 XLON 00339803779TRLO1.1.1
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20/02/2023 10:56:35 6 228.5 CHIX 00339803600TRLO1.1.1
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20/02/2023 10:56:35 4 228.5 CHIX 00339803599TRLO1.1.1
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20/02/2023 10:54:34 62 228.5 CHIX 00339803326TRLO1.1.1
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20/02/2023 10:54:34 5 228.5 CHIX 00339803325TRLO1.1.1
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20/02/2023 10:54:30 4 228.5 CHIX 00339803316TRLO1.1.1
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20/02/2023 10:54:30 6 228.5 CHIX 00339803315TRLO1.1.1
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20/02/2023 10:54:28 6 228.5 AQXE 00339803314TRLO1.1.1
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20/02/2023 10:36:56 6 228.5 AQXE 00339800988TRLO1.1.1
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20/02/2023 10:25:19 76 228.5 XLON 00339798930TRLO1.1.1
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20/02/2023 10:22:49 83 228.5 XLON 00339798462TRLO1.1.1
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20/02/2023 10:20:47 152 228 BATE 00339798074TRLO1.1.1
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20/02/2023 10:20:47 28 228 BATE 00339798075TRLO1.1.1
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20/02/2023 10:20:47 12 228 BATE 00339798073TRLO1.1.1
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20/02/2023 10:20:45 72 228.5 XLON 00339798065TRLO1.1.1
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20/02/2023 10:20:45 85 228.5 XLON 00339798066TRLO1.1.1
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20/02/2023 10:20:45 118 228.5 XLON 00339798064TRLO1.1.1
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20/02/2023 10:20:45 98 228.5 XLON 00339798063TRLO1.1.1
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20/02/2023 10:20:45 84 228.5 XLON 00339798062TRLO1.1.1
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20/02/2023 10:20:45 87 228.5 XLON 00339798061TRLO1.1.1
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20/02/2023 10:20:45 13 229 CHIX 00339798060TRLO1.1.1
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20/02/2023 10:20:45 6 228.5 AQXE 00339798059TRLO1.1.1
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20/02/2023 10:19:40 6 229 AQXE 00339797863TRLO1.1.1
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20/02/2023 10:16:14 6 229 AQXE 00339797463TRLO1.1.1
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20/02/2023 10:12:57 10 229 CHIX 00339796757TRLO1.1.1
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20/02/2023 10:12:57 10 229 CHIX 00339796758TRLO1.1.1
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20/02/2023 10:12:57 8 229 CHIX 00339796756TRLO1.1.1
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20/02/2023 10:09:41 6 229 AQXE 00339795982TRLO1.1.1
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20/02/2023 10:05:23 7 229 CHIX 00339795239TRLO1.1.1
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20/02/2023 10:02:30 6 229 AQXE 00339794553TRLO1.1.1
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20/02/2023 10:00:58 5 229 CHIX 00339794274TRLO1.1.1
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20/02/2023 09:58:37 10 229 CHIX 00339793998TRLO1.1.1
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20/02/2023 09:52:02 75 228.5 XLON 00339792953TRLO1.1.1
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20/02/2023 09:44:13 16 229 CHIX 00339791653TRLO1.1.1
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20/02/2023 09:44:13 10 229 CHIX 00339791652TRLO1.1.1
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20/02/2023 09:35:16 85 228.5 XLON 00339790370TRLO1.1.1
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20/02/2023 09:24:00 9 230.5 CHIX 00339788522TRLO1.1.1
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20/02/2023 09:09:05 9 230.5 CHIX 00339785824TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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20/02/2023 08:55:01 8 230.5 CHIX 00339783787TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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20/02/2023 08:36:33 8 230.5 CHIX 00339781175TRLO1.1.1
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20/02/2023 08:24:48 74 232 XLON 00339779936TRLO1.1.1
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(END) Dow Jones Newswires
February 21, 2023 02:00 ET (07:00 GMT)
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