PureTech Health PLC Transaction in Own Shares (5889R)
March 02 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5889R
PureTech Health PLC
02 March 2023
2 March 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: 1 March 2023
Number of ordinary shares purchased: 12,410
Highest price paid per share: 228.50p
Lowest price paid per share: 218.00p
Volume weighted average price paid per
share: 223.59p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,819,824 ordinary shares in treasury and has 278,648,335 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,648,335 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
01/03/2023 16:29:38 2 218 TRQX 00341192761TRLO1.1.1
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01/03/2023 16:29:38 5 218 TRQX 00341192759TRLO1.1.1
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01/03/2023 16:29:38 2 218 TRQX 00341192760TRLO1.1.1
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01/03/2023 16:29:38 8 218 CHIX 00341192758TRLO1.1.1
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01/03/2023 16:29:38 20 218 AQXE 00341192757TRLO1.1.1
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01/03/2023 16:29:38 17 218 BATE 00341192754TRLO1.1.1
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01/03/2023 16:29:38 5 218 AQXE 00341192756TRLO1.1.1
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01/03/2023 16:24:40 4 218 XLON 00341190651TRLO1.1.1
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01/03/2023 16:24:39 155 218 XLON 00341190650TRLO1.1.1
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01/03/2023 16:23:36 13 218 CHIX 00341190228TRLO1.1.1
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01/03/2023 16:22:06 2 218 TRQX 00341189374TRLO1.1.1
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01/03/2023 16:20:43 22 218 BATE 00341188569TRLO1.1.1
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01/03/2023 16:20:32 16 218 CHIX 00341188384TRLO1.1.1
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01/03/2023 16:19:52 23 218 XLON 00341187888TRLO1.1.1
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01/03/2023 16:19:52 124 218 XLON 00341187887TRLO1.1.1
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01/03/2023 16:19:39 10 218 AQXE 00341187800TRLO1.1.1
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01/03/2023 16:17:47 2 218 TRQX 00341186483TRLO1.1.1
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01/03/2023 16:17:28 17 218 CHIX 00341186286TRLO1.1.1
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01/03/2023 16:17:28 16 218.5 CHIX 00341186285TRLO1.1.1
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01/03/2023 16:16:25 20 218 BATE 00341185782TRLO1.1.1
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01/03/2023 16:16:11 14 218 AQXE 00341185554TRLO1.1.1
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01/03/2023 16:15:00 46 218 XLON 00341184562TRLO1.1.1
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01/03/2023 16:15:00 66 218 XLON 00341184561TRLO1.1.1
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01/03/2023 16:14:54 11 218.5 CHIX 00341184511TRLO1.1.1
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01/03/2023 16:14:49 2 218 TRQX 00341184486TRLO1.1.1
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01/03/2023 16:14:22 14 218 BATE 00341184050TRLO1.1.1
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01/03/2023 16:14:22 11 218 BATE 00341184049TRLO1.1.1
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01/03/2023 16:13:14 111 218 XLON 00341183330TRLO1.1.1
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01/03/2023 16:12:33 2 218 TRQX 00341183047TRLO1.1.1
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01/03/2023 16:12:09 7 218 BATE 00341182912TRLO1.1.1
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01/03/2023 16:12:08 13 218.5 CHIX 00341182903TRLO1.1.1
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01/03/2023 16:12:02 8 218 AQXE 00341182871TRLO1.1.1
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01/03/2023 16:10:59 102 218 XLON 00341182271TRLO1.1.1
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01/03/2023 16:10:20 2 218.5 TRQX 00341181879TRLO1.1.1
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01/03/2023 16:10:05 10 218.5 CHIX 00341181746TRLO1.1.1
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01/03/2023 16:09:45 15 218 BATE 00341181535TRLO1.1.1
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01/03/2023 16:08:35 7 219 AQXE 00341180794TRLO1.1.1
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01/03/2023 16:07:59 12 219.5 CHIX 00341180455TRLO1.1.1
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01/03/2023 16:07:54 95 219 XLON 00341180414TRLO1.1.1
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01/03/2023 16:07:50 2 219.5 TRQX 00341180366TRLO1.1.1
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01/03/2023 16:06:11 7 219 AQXE 00341179715TRLO1.1.1
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01/03/2023 16:05:29 2 219.5 TRQX 00341179293TRLO1.1.1
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01/03/2023 16:05:22 13 219.5 CHIX 00341179238TRLO1.1.1
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01/03/2023 16:05:08 13 219.5 XLON 00341179103TRLO1.1.1
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01/03/2023 16:05:08 99 219.5 XLON 00341179102TRLO1.1.1
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01/03/2023 16:03:45 15 219.5 BATE 00341177977TRLO1.1.1
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01/03/2023 16:03:45 7 219.5 AQXE 00341177976TRLO1.1.1
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01/03/2023 16:03:09 2 219.5 TRQX 00341177725TRLO1.1.1
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01/03/2023 16:02:24 12 219.5 CHIX 00341177419TRLO1.1.1
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01/03/2023 16:01:16 7 219.5 AQXE 00341177009TRLO1.1.1
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01/03/2023 16:00:47 2 219.5 TRQX 00341176807TRLO1.1.1
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01/03/2023 16:00:37 15 219.5 BATE 00341176752TRLO1.1.1
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01/03/2023 15:59:58 107 219.5 XLON 00341176389TRLO1.1.1
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01/03/2023 15:59:12 13 219.5 CHIX 00341176083TRLO1.1.1
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01/03/2023 15:58:27 7 219.5 AQXE 00341175674TRLO1.1.1
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01/03/2023 15:58:03 2 219.5 TRQX 00341175458TRLO1.1.1
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01/03/2023 15:57:22 13 219.5 BATE 00341175178TRLO1.1.1
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01/03/2023 15:55:43 104 219.5 XLON 00341174266TRLO1.1.1
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01/03/2023 15:55:32 7 219.5 AQXE 00341174219TRLO1.1.1
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01/03/2023 15:55:15 13 219.5 CHIX 00341174092TRLO1.1.1
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01/03/2023 15:54:56 2 219.5 TRQX 00341173886TRLO1.1.1
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01/03/2023 15:52:43 6 219.5 AQXE 00341173064TRLO1.1.1
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01/03/2023 15:52:43 12 220 BATE 00341173063TRLO1.1.1
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01/03/2023 15:52:23 11 219.5 CHIX 00341172945TRLO1.1.1
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01/03/2023 15:52:13 57 220 XLON 00341172916TRLO1.1.1
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01/03/2023 15:52:13 43 220 XLON 00341172915TRLO1.1.1
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01/03/2023 15:51:57 2 220 TRQX 00341172832TRLO1.1.1
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01/03/2023 15:50:34 14 220 BATE 00341172128TRLO1.1.1
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01/03/2023 15:50:00 100 219.5 XLON 00341171906TRLO1.1.1
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01/03/2023 15:49:53 8 219.5 AQXE 00341171863TRLO1.1.1
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01/03/2023 15:48:55 2 220 TRQX 00341171217TRLO1.1.1
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01/03/2023 15:48:02 10 219.5 CHIX 00341170716TRLO1.1.1
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01/03/2023 15:45:55 7 219.5 AQXE 00341169853TRLO1.1.1
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01/03/2023 15:45:54 2 220 TRQX 00341169844TRLO1.1.1
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01/03/2023 15:45:46 13 220 BATE 00341169818TRLO1.1.1
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01/03/2023 15:43:53 12 220 CHIX 00341169132TRLO1.1.1
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01/03/2023 15:43:53 12 220 CHIX 00341169133TRLO1.1.1
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01/03/2023 15:43:53 16 220 CHIX 00341169134TRLO1.1.1
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01/03/2023 15:43:31 72 220.5 XLON 00341168979TRLO1.1.1
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01/03/2023 15:43:31 28 220.5 XLON 00341168978TRLO1.1.1
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01/03/2023 15:42:57 2 221 TRQX 00341168720TRLO1.1.1
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01/03/2023 15:42:35 7 220.5 AQXE 00341168602TRLO1.1.1
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01/03/2023 15:42:15 11 221 BATE 00341168510TRLO1.1.1
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01/03/2023 15:41:15 19 220.5 XLON 00341167971TRLO1.1.1
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01/03/2023 15:41:15 73 220.5 XLON 00341167970TRLO1.1.1
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01/03/2023 15:40:15 7 220.5 AQXE 00341167628TRLO1.1.1
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01/03/2023 15:39:52 2 221 TRQX 00341167442TRLO1.1.1
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01/03/2023 15:39:17 13 221 BATE 00341167185TRLO1.1.1
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01/03/2023 15:38:15 72 220.5 XLON 00341166719TRLO1.1.1
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01/03/2023 15:36:52 2 221 TRQX 00341166209TRLO1.1.1
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01/03/2023 15:36:50 7 220.5 AQXE 00341165818TRLO1.1.1
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01/03/2023 15:36:39 15 221 BATE 00341165699TRLO1.1.1
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01/03/2023 15:35:26 90 220.5 XLON 00341165221TRLO1.1.1
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01/03/2023 15:34:27 7 220.5 AQXE 00341164832TRLO1.1.1
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01/03/2023 15:33:50 2 221 TRQX 00341164647TRLO1.1.1
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01/03/2023 15:32:11 10 220.5 CHIX 00341163907TRLO1.1.1
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01/03/2023 15:32:07 6 220.5 AQXE 00341163845TRLO1.1.1
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01/03/2023 15:31:49 13 221 BATE 00341163635TRLO1.1.1
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01/03/2023 15:30:53 2 221 TRQX 00341163044TRLO1.1.1
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01/03/2023 15:29:54 81 220.5 XLON 00341162632TRLO1.1.1
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01/03/2023 15:29:54 144 220.5 XLON 00341162631TRLO1.1.1
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01/03/2023 15:29:54 105 220.5 XLON 00341162630TRLO1.1.1
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01/03/2023 15:29:54 12 220.5 CHIX 00341162628TRLO1.1.1
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01/03/2023 15:29:54 14 220.5 CHIX 00341162629TRLO1.1.1
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01/03/2023 15:29:54 12 220.5 CHIX 00341162627TRLO1.1.1
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01/03/2023 15:29:54 8 220.5 AQXE 00341162626TRLO1.1.1
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01/03/2023 15:29:54 7 220.5 AQXE 00341162624TRLO1.1.1
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01/03/2023 15:29:54 8 220.5 AQXE 00341162625TRLO1.1.1
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01/03/2023 15:28:13 13 221 BATE 00341161657TRLO1.1.1
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01/03/2023 15:27:43 2 221 TRQX 00341161435TRLO1.1.1
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01/03/2023 15:24:35 2 221 TRQX 00341159785TRLO1.1.1
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01/03/2023 15:24:27 13 221 BATE 00341159687TRLO1.1.1
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01/03/2023 15:21:21 2 221 TRQX 00341157321TRLO1.1.1
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01/03/2023 15:20:50 13 221 BATE 00341157173TRLO1.1.1
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01/03/2023 15:18:36 13 221 BATE 00341156103TRLO1.1.1
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01/03/2023 15:18:07 2 221 TRQX 00341155902TRLO1.1.1
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01/03/2023 15:16:59 98 220.5 XLON 00341155325TRLO1.1.1
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01/03/2023 15:16:45 12 220.5 CHIX 00341155201TRLO1.1.1
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01/03/2023 15:16:29 7 221 AQXE 00341155096TRLO1.1.1
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01/03/2023 15:14:39 101 220.5 XLON 00341153969TRLO1.1.1
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01/03/2023 15:13:47 11 221 BATE 00341153264TRLO1.1.1
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01/03/2023 15:12:44 8 221 AQXE 00341152383TRLO1.1.1
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01/03/2023 15:12:44 101 220.5 XLON 00341152368TRLO1.1.1
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01/03/2023 15:12:34 20 220.5 CHIX 00341152271TRLO1.1.1
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01/03/2023 15:08:50 8 221 AQXE 00341148913TRLO1.1.1
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01/03/2023 15:08:41 2 221.5 TRQX 00341148848TRLO1.1.1
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01/03/2023 15:07:43 13 220 CHIX 00341148121TRLO1.1.1
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01/03/2023 15:06:08 23 221 BATE 00341146815TRLO1.1.1
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01/03/2023 15:06:03 140 221 XLON 00341146688TRLO1.1.1
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01/03/2023 15:06:03 101 221 XLON 00341146686TRLO1.1.1
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01/03/2023 15:06:03 135 221 XLON 00341146684TRLO1.1.1
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01/03/2023 15:06:03 105 221 XLON 00341146682TRLO1.1.1
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01/03/2023 15:05:26 2 221.5 TRQX 00341146276TRLO1.1.1
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01/03/2023 15:05:01 8 221.5 AQXE 00341145951TRLO1.1.1
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01/03/2023 15:02:15 2 221.5 TRQX 00341143705TRLO1.1.1
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01/03/2023 15:01:47 11 221.5 CHIX 00341143225TRLO1.1.1
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01/03/2023 15:01:10 8 221.5 AQXE 00341142829TRLO1.1.1
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01/03/2023 15:00:36 14 221.5 BATE 00341142324TRLO1.1.1
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01/03/2023 14:59:05 2 221.5 TRQX 00341140580TRLO1.1.1
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01/03/2023 14:58:34 15 221.5 BATE 00341140140TRLO1.1.1
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01/03/2023 14:58:14 15 221.5 CHIX 00341139912TRLO1.1.1
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01/03/2023 14:45:58 7 221.5 AQXE 00341129342TRLO1.1.1
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01/03/2023 14:43:43 6 221.5 AQXE 00341128183TRLO1.1.1
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01/03/2023 14:42:17 2 221.5 TRQX 00341127334TRLO1.1.1
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01/03/2023 14:29:44 36 222.5 XLON 00341117719TRLO1.1.1
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01/03/2023 14:06:32 2 222.5 TRQX 00341110096TRLO1.1.1
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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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------------ ------- ------- --------- ----------------------
01/03/2023 08:58:59 101 225.5 XLON 00341019873TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
01/03/2023 08:58:53 11 225.5 CHIX 00341019853TRLO1.1.1
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01/03/2023 08:58:53 14 225.5 BATE 00341019854TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:58:53 14 225.5 CHIX 00341019852TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:57:24 8 226 AQXE 00341019493TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:57:20 2 226 TRQX 00341019481TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:51:33 2 226 TRQX 00341017875TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:50:38 8 226 AQXE 00341017645TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:45:49 8 226 AQXE 00341016098TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:45:42 2 226 TRQX 00341015952TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:45:09 98 226 XLON 00341015829TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:40:25 14 226 BATE 00341014359TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:40:25 14 226 BATE 00341014360TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:40:10 2 226 TRQX 00341014249TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:37:04 2 226 TRQX 00341013281TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:37:04 2 226 TRQX 00341013282TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:36:29 11 226 CHIX 00341013133TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:36:29 11 226.5 CHIX 00341013132TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:36:29 8 226.5 AQXE 00341013131TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:36:29 8 226.5 AQXE 00341013130TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:36:02 89 228 XLON 00341013006TRLO1.1.1
------------ ------- ------- --------- ----------------------
01/03/2023 08:26:45 87 228.5 XLON 00341010569TRLO1.1.1
------------ ------- ------- --------- ----------------------
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END
POSFLFIAVIILIIV
(END) Dow Jones Newswires
March 02, 2023 02:00 ET (07:00 GMT)
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