PureTech Health PLC Transaction in Own Shares (6275Q)
February 22 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 6275Q
PureTech Health PLC
22 February 2023
22 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: 21 February 2023
Number of ordinary shares purchased: 10,196
Highest price paid per share: 232.50p
Lowest price paid per share: 223.00p
Volume weighted average price paid per
share: 229.42p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,750,809 ordinary shares in treasury and has 278,717,350 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,717,350 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
21/02/2023 16:29:52 1 224.5 CHIX 00340008900TRLO1.1.1
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21/02/2023 16:29:02 2 225 AQXE 00340008053TRLO1.1.1
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21/02/2023 16:27:09 2 223 TRQX 00340007208TRLO1.1.1
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21/02/2023 16:26:14 40 224 XLON 00340006639TRLO1.1.1
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21/02/2023 16:26:14 3 224.5 TRQX 00340006638TRLO1.1.1
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21/02/2023 16:26:14 6 224.5 CHIX 00340006637TRLO1.1.1
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21/02/2023 16:26:14 8 224 AQXE 00340006635TRLO1.1.1
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21/02/2023 16:26:14 8 224.5 AQXE 00340006636TRLO1.1.1
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21/02/2023 16:26:05 12 225 BATE 00340006589TRLO1.1.1
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21/02/2023 16:25:24 8 225 AQXE 00340006187TRLO1.1.1
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21/02/2023 16:24:38 1 225 TRQX 00340005444TRLO1.1.1
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21/02/2023 16:24:35 9 225 CHIX 00340005419TRLO1.1.1
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21/02/2023 16:24:27 143 225 XLON 00340005315TRLO1.1.1
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21/02/2023 16:23:56 10 225 BATE 00340005024TRLO1.1.1
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21/02/2023 16:22:34 3 225 TRQX 00340004236TRLO1.1.1
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21/02/2023 16:22:34 9 225 CHIX 00340004234TRLO1.1.1
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21/02/2023 16:22:34 112 225 XLON 00340004235TRLO1.1.1
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21/02/2023 16:22:34 5 225 AQXE 00340004233TRLO1.1.1
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21/02/2023 16:22:34 5 225 AQXE 00340004232TRLO1.1.1
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21/02/2023 16:22:34 7 225 AQXE 00340004231TRLO1.1.1
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21/02/2023 16:22:29 9 225.5 CHIX 00340004163TRLO1.1.1
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21/02/2023 16:22:29 9 225.5 CHIX 00340004164TRLO1.1.1
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21/02/2023 16:21:58 10 225.5 BATE 00340003795TRLO1.1.1
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21/02/2023 16:21:15 1 225.5 TRQX 00340003516TRLO1.1.1
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21/02/2023 16:20:04 106 225.5 XLON 00340002912TRLO1.1.1
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21/02/2023 16:20:02 12 226 BATE 00340002884TRLO1.1.1
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21/02/2023 16:18:56 12 226 CHIX 00340001991TRLO1.1.1
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21/02/2023 16:18:56 3 225.5 CHIX 00340001990TRLO1.1.1
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21/02/2023 16:18:56 14 225.5 CHIX 00340001989TRLO1.1.1
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21/02/2023 16:18:04 3 225.5 TRQX 00340001441TRLO1.1.1
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21/02/2023 16:18:04 2 226 TRQX 00340001440TRLO1.1.1
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21/02/2023 16:17:56 11 226 BATE 00340001342TRLO1.1.1
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21/02/2023 16:16:25 20 226 BATE 00340000469TRLO1.1.1
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21/02/2023 16:16:25 12 226.5 BATE 00340000468TRLO1.1.1
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21/02/2023 16:16:25 15 226.5 BATE 00340000466TRLO1.1.1
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21/02/2023 16:16:15 8 226.5 CHIX 00340000372TRLO1.1.1
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21/02/2023 16:16:15 3 226 TRQX 00340000356TRLO1.1.1
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21/02/2023 16:16:15 126 225.5 XLON 00340000355TRLO1.1.1
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21/02/2023 16:16:13 5 226.5 AQXE 00340000259TRLO1.1.1
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21/02/2023 16:15:09 3 226.5 TRQX 00339999659TRLO1.1.1
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21/02/2023 16:15:04 55 226 XLON 00339999565TRLO1.1.1
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21/02/2023 16:15:04 15 226 XLON 00339999564TRLO1.1.1
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21/02/2023 16:13:36 5 226.5 AQXE 00339998758TRLO1.1.1
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21/02/2023 16:13:20 10 226 CHIX 00339998631TRLO1.1.1
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21/02/2023 16:13:14 2 226.5 TRQX 00339998598TRLO1.1.1
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21/02/2023 16:13:09 75 226 XLON 00339998570TRLO1.1.1
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21/02/2023 16:12:48 10 225.5 BATE 00339998339TRLO1.1.1
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21/02/2023 16:12:16 14 226 BATE 00339998073TRLO1.1.1
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21/02/2023 16:11:14 88 226 XLON 00339997592TRLO1.1.1
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21/02/2023 16:11:06 5 226.5 AQXE 00339997476TRLO1.1.1
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21/02/2023 16:11:03 2 226.5 TRQX 00339997456TRLO1.1.1
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21/02/2023 16:11:03 9 226.5 CHIX 00339997455TRLO1.1.1
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21/02/2023 16:08:56 12 227 BATE 00339996260TRLO1.1.1
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21/02/2023 16:08:49 2 226.5 TRQX 00339996180TRLO1.1.1
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21/02/2023 16:08:49 2 226.5 TRQX 00339996179TRLO1.1.1
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21/02/2023 16:08:49 9 226.5 CHIX 00339996178TRLO1.1.1
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21/02/2023 16:08:49 5 226.5 AQXE 00339996176TRLO1.1.1
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21/02/2023 16:08:49 5 226.5 AQXE 00339996175TRLO1.1.1
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21/02/2023 16:08:49 5 226.5 AQXE 00339996177TRLO1.1.1
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21/02/2023 16:08:49 5 226.5 AQXE 00339996174TRLO1.1.1
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21/02/2023 16:08:49 5 226.5 AQXE 00339996173TRLO1.1.1
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21/02/2023 16:08:49 5 226.5 AQXE 00339996171TRLO1.1.1
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21/02/2023 16:08:22 77 226 XLON 00339995975TRLO1.1.1
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21/02/2023 16:07:06 12 227 BATE 00339995150TRLO1.1.1
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21/02/2023 16:05:57 13 226.5 CHIX 00339994474TRLO1.1.1
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21/02/2023 16:05:57 10 226.5 CHIX 00339994472TRLO1.1.1
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21/02/2023 16:05:57 10 226.5 CHIX 00339994473TRLO1.1.1
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21/02/2023 16:05:57 70 226.5 XLON 00339994471TRLO1.1.1
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21/02/2023 16:05:57 17 226.5 CHIX 00339994470TRLO1.1.1
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21/02/2023 16:05:57 43 226.5 XLON 00339994468TRLO1.1.1
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21/02/2023 16:05:57 9 226.5 CHIX 00339994469TRLO1.1.1
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21/02/2023 16:04:59 2 227 TRQX 00339993790TRLO1.1.1
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21/02/2023 16:03:54 26 226.5 XLON 00339993287TRLO1.1.1
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21/02/2023 16:03:53 12 227 BATE 00339993270TRLO1.1.1
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21/02/2023 16:02:44 2 227 TRQX 00339992364TRLO1.1.1
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21/02/2023 16:01:43 12 227 BATE 00339991943TRLO1.1.1
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21/02/2023 16:01:26 85 227 XLON 00339991758TRLO1.1.1
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21/02/2023 16:01:02 2 227 TRQX 00339991559TRLO1.1.1
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21/02/2023 15:59:12 12 227 BATE 00339990595TRLO1.1.1
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21/02/2023 15:58:53 81 227 XLON 00339990441TRLO1.1.1
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21/02/2023 15:58:13 2 227 TRQX 00339990151TRLO1.1.1
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21/02/2023 15:57:22 12 227 BATE 00339989696TRLO1.1.1
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21/02/2023 15:55:22 5 227 AQXE 00339988761TRLO1.1.1
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21/02/2023 15:55:00 11 227 BATE 00339988603TRLO1.1.1
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21/02/2023 15:54:48 2 227 TRQX 00339988511TRLO1.1.1
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21/02/2023 15:52:26 12 227 BATE 00339987367TRLO1.1.1
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21/02/2023 15:51:52 2 227 TRQX 00339987131TRLO1.1.1
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21/02/2023 15:51:43 5 227 AQXE 00339987090TRLO1.1.1
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21/02/2023 15:49:54 2 227 TRQX 00339986212TRLO1.1.1
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21/02/2023 15:49:54 2 227 TRQX 00339986211TRLO1.1.1
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21/02/2023 15:49:54 2 227 TRQX 00339986210TRLO1.1.1
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21/02/2023 15:49:54 4 227 TRQX 00339986209TRLO1.1.1
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21/02/2023 15:49:54 11 227 BATE 00339986208TRLO1.1.1
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21/02/2023 15:49:54 13 227 BATE 00339986207TRLO1.1.1
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21/02/2023 15:49:54 10 227 CHIX 00339986206TRLO1.1.1
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21/02/2023 15:48:10 77 227.5 XLON 00339985536TRLO1.1.1
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21/02/2023 15:48:06 5 227.5 AQXE 00339985512TRLO1.1.1
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21/02/2023 15:45:33 5 227.5 AQXE 00339984516TRLO1.1.1
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21/02/2023 15:45:33 5 227.5 AQXE 00339984515TRLO1.1.1
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21/02/2023 15:45:33 10 227.5 CHIX 00339984514TRLO1.1.1
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21/02/2023 15:43:00 14 227.5 XLON 00339983545TRLO1.1.1
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21/02/2023 15:43:00 57 227.5 XLON 00339983544TRLO1.1.1
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21/02/2023 15:41:26 5 227.5 AQXE 00339982887TRLO1.1.1
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21/02/2023 15:40:27 50 227 XLON 00339982442TRLO1.1.1
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21/02/2023 15:40:13 12 227 BATE 00339982345TRLO1.1.1
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21/02/2023 15:38:54 10 226.5 CHIX 00339981829TRLO1.1.1
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21/02/2023 15:35:35 57 226.5 XLON 00339980223TRLO1.1.1
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21/02/2023 15:33:24 5 226 AQXE 00339979474TRLO1.1.1
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21/02/2023 15:32:03 53 226 XLON 00339978915TRLO1.1.1
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21/02/2023 15:30:56 88 228.5 XLON 00339978548TRLO1.1.1
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21/02/2023 15:30:56 90 228.5 XLON 00339978544TRLO1.1.1
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21/02/2023 15:30:56 109 228.5 XLON 00339978543TRLO1.1.1
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21/02/2023 15:30:56 67 228.5 XLON 00339978539TRLO1.1.1
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21/02/2023 15:30:56 72 228.5 XLON 00339978538TRLO1.1.1
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21/02/2023 15:30:56 2 228.5 TRQX 00339978526TRLO1.1.1
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21/02/2023 15:30:56 2 228.5 TRQX 00339978527TRLO1.1.1
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21/02/2023 15:30:56 2 228.5 TRQX 00339978524TRLO1.1.1
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21/02/2023 15:30:56 2 228.5 TRQX 00339978525TRLO1.1.1
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21/02/2023 15:30:56 2 228.5 TRQX 00339978522TRLO1.1.1
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21/02/2023 15:30:56 2 228.5 TRQX 00339978523TRLO1.1.1
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21/02/2023 15:30:56 79 228.5 XLON 00339978521TRLO1.1.1
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21/02/2023 15:30:56 70 228.5 XLON 00339978515TRLO1.1.1
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21/02/2023 15:30:56 2 228.5 TRQX 00339978513TRLO1.1.1
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21/02/2023 15:30:56 2 228.5 TRQX 00339978514TRLO1.1.1
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21/02/2023 15:30:56 2 228.5 TRQX 00339978511TRLO1.1.1
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21/02/2023 15:30:56 2 228.5 TRQX 00339978512TRLO1.1.1
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21/02/2023 15:30:56 2 228.5 TRQX 00339978510TRLO1.1.1
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21/02/2023 15:30:56 2 228.5 TRQX 00339978509TRLO1.1.1
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21/02/2023 15:30:56 16 228.5 BATE 00339978505TRLO1.1.1
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21/02/2023 15:30:56 10 228.5 BATE 00339978504TRLO1.1.1
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21/02/2023 15:30:56 13 228.5 CHIX 00339978503TRLO1.1.1
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21/02/2023 15:30:56 10 228.5 CHIX 00339978502TRLO1.1.1
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21/02/2023 15:30:56 10 228.5 CHIX 00339978501TRLO1.1.1
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21/02/2023 15:30:56 10 228.5 CHIX 00339978500TRLO1.1.1
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21/02/2023 15:30:56 11 228.5 CHIX 00339978499TRLO1.1.1
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21/02/2023 15:30:56 20 228.5 BATE 00339978498TRLO1.1.1
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21/02/2023 15:30:56 13 228.5 BATE 00339978497TRLO1.1.1
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21/02/2023 15:29:45 5 229 AQXE 00339978058TRLO1.1.1
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21/02/2023 15:26:17 5 229 AQXE 00339976233TRLO1.1.1
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21/02/2023 15:22:45 5 229 AQXE 00339974888TRLO1.1.1
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21/02/2023 15:19:17 5 229 AQXE 00339973672TRLO1.1.1
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21/02/2023 15:10:52 5 229 AQXE 00339969615TRLO1.1.1
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21/02/2023 15:10:45 15 228.5 BATE 00339969547TRLO1.1.1
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21/02/2023 15:10:45 7 228.5 BATE 00339969546TRLO1.1.1
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21/02/2023 15:10:45 10 228.5 BATE 00339969545TRLO1.1.1
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21/02/2023 15:10:45 6 228.5 BATE 00339969544TRLO1.1.1
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21/02/2023 15:10:45 16 228.5 BATE 00339969543TRLO1.1.1
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21/02/2023 15:10:45 14 228.5 BATE 00339969541TRLO1.1.1
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21/02/2023 15:08:55 10 229 CHIX 00339968599TRLO1.1.1
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21/02/2023 15:08:32 5 229 AQXE 00339968367TRLO1.1.1
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21/02/2023 15:08:16 88 229 XLON 00339968045TRLO1.1.1
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21/02/2023 15:06:17 1 229 CHIX 00339966817TRLO1.1.1
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21/02/2023 15:04:49 63 229 XLON 00339965917TRLO1.1.1
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21/02/2023 15:04:19 8 229 CHIX 00339965760TRLO1.1.1
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21/02/2023 15:04:19 9 229 CHIX 00339965759TRLO1.1.1
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21/02/2023 15:03:43 5 229 AQXE 00339965457TRLO1.1.1
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21/02/2023 15:01:34 9 229 CHIX 00339964508TRLO1.1.1
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21/02/2023 15:01:33 5 229 AQXE 00339964500TRLO1.1.1
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21/02/2023 14:53:40 14 228.5 BATE 00339960916TRLO1.1.1
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21/02/2023 14:52:52 9 228.5 CHIX 00339960553TRLO1.1.1
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21/02/2023 14:52:35 2 228.5 TRQX 00339960465TRLO1.1.1
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21/02/2023 14:50:30 5 228.5 AQXE 00339959661TRLO1.1.1
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21/02/2023 14:50:30 5 228.5 AQXE 00339959658TRLO1.1.1
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21/02/2023 14:50:30 5 228.5 AQXE 00339959656TRLO1.1.1
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21/02/2023 14:50:01 9 229 CHIX 00339959480TRLO1.1.1
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21/02/2023 14:48:15 9 229 CHIX 00339958589TRLO1.1.1
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21/02/2023 14:48:01 83 229 XLON 00339958474TRLO1.1.1
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21/02/2023 14:45:31 14 229 BATE 00339956475TRLO1.1.1
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21/02/2023 14:43:17 78 229 XLON 00339954380TRLO1.1.1
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21/02/2023 14:42:17 9 229 CHIX 00339952856TRLO1.1.1
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21/02/2023 14:41:16 14 229 BATE 00339950523TRLO1.1.1
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21/02/2023 14:38:51 8 229 CHIX 00339948714TRLO1.1.1
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21/02/2023 14:37:29 86 229 XLON 00339948193TRLO1.1.1
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21/02/2023 14:36:34 10 229 CHIX 00339947778TRLO1.1.1
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21/02/2023 14:36:30 12 229 BATE 00339947757TRLO1.1.1
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21/02/2023 14:32:50 12 229 BATE 00339945782TRLO1.1.1
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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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21/02/2023 13:30:26 87 231 CHIX 00339931728TRLO1.1.1
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21/02/2023 13:30:26 9 231 CHIX 00339931726TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/02/2023 13:30:25 30 231 TRQX 00339931708TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/02/2023 13:30:25 142 231 BATE 00339931707TRLO1.1.1
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------------ ------- ------- --------- ----------------------
21/02/2023 13:28:50 5 231.5 AQXE 00339931095TRLO1.1.1
------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
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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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------------ ------- ------- --------- ----------------------
21/02/2023 10:37:31 34 232 TRQX 00339901589TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/02/2023 10:37:23 211 232 BATE 00339901556TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/02/2023 10:37:21 617 232.5 XLON 00339901551TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/02/2023 10:30:58 10 231.5 CHIX 00339900244TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/02/2023 10:29:03 130 231.5 CHIX 00339899919TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/02/2023 09:03:32 10 228 CHIX 00339884671TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/02/2023 09:01:51 24 227.5 BATE 00339884438TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/02/2023 09:01:51 12 227.5 BATE 00339884437TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/02/2023 09:01:43 86 229 XLON 00339884386TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/02/2023 09:01:43 172 229 XLON 00339884385TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
21/02/2023 08:55:27 2 229.5 TRQX 00339882978TRLO1.1.1
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21/02/2023 08:55:27 20 229.5 CHIX 00339882977TRLO1.1.1
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21/02/2023 08:55:27 10 229.5 CHIX 00339882976TRLO1.1.1
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(END) Dow Jones Newswires
February 22, 2023 02:00 ET (07:00 GMT)
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