PureTech Health PLC Transaction in Own Shares (4281T)
March 20 2023 - 3:00AM
UK Regulatory
TIDMPRTC
RNS Number : 4281T
PureTech Health PLC
20 March 2023
20 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: 17 March 2023
Number of ordinary shares purchased: 12,060
Highest price paid per share: 208.00p
Lowest price paid per share: 202.50p
Volume weighted average price paid per
share: 205.34p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,965,493 ordinary shares in treasury and has 278,502,666 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,502,666 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
17/03/2023 16:29:39 5 203 CHIX 00344254396TRLO1.1.1
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17/03/2023 16:28:44 10 203.5 AQXE 00344253857TRLO1.1.1
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17/03/2023 16:28:05 5 203 CHIX 00344253415TRLO1.1.1
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17/03/2023 16:28:05 3 203 CHIX 00344253414TRLO1.1.1
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17/03/2023 16:27:34 2 203.5 TRQX 00344253171TRLO1.1.1
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17/03/2023 16:26:35 2 202.5 XLON 00344252391TRLO1.1.1
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17/03/2023 16:26:35 2 203 BATE 00344252389TRLO1.1.1
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17/03/2023 16:26:35 8 203 BATE 00344252390TRLO1.1.1
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17/03/2023 16:26:21 2 203 BATE 00344252315TRLO1.1.1
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17/03/2023 16:25:16 2 203.5 TRQX 00344251580TRLO1.1.1
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17/03/2023 16:24:45 2 203 CHIX 00344251295TRLO1.1.1
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17/03/2023 16:24:29 8 203.5 AQXE 00344251054TRLO1.1.1
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17/03/2023 16:24:13 59 203 XLON 00344250974TRLO1.1.1
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17/03/2023 16:24:13 193 203 XLON 00344250975TRLO1.1.1
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17/03/2023 16:24:09 2 203 XLON 00344250962TRLO1.1.1
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17/03/2023 16:22:45 2 204 TRQX 00344249757TRLO1.1.1
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17/03/2023 16:22:00 13 203 CHIX 00344249162TRLO1.1.1
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17/03/2023 16:22:00 192 203 XLON 00344249163TRLO1.1.1
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17/03/2023 16:22:00 13 203 BATE 00344249161TRLO1.1.1
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17/03/2023 16:21:57 15 203.5 BATE 00344249123TRLO1.1.1
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17/03/2023 16:21:57 13 203.5 CHIX 00344249122TRLO1.1.1
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17/03/2023 16:21:57 30 203.5 BATE 00344249119TRLO1.1.1
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17/03/2023 16:21:57 10 203.5 AQXE 00344249118TRLO1.1.1
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17/03/2023 16:19:34 2 204 TRQX 00344246841TRLO1.1.1
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17/03/2023 16:11:01 5 204 AQXE 00344240402TRLO1.1.1
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17/03/2023 16:09:57 2 204.5 TRQX 00344239666TRLO1.1.1
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17/03/2023 16:09:03 14 203 BATE 00344239289TRLO1.1.1
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17/03/2023 16:09:03 10 203 BATE 00344239288TRLO1.1.1
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17/03/2023 16:09:03 95 203 XLON 00344239286TRLO1.1.1
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17/03/2023 16:09:03 141 203 XLON 00344239285TRLO1.1.1
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17/03/2023 16:07:44 2 204.5 TRQX 00344238697TRLO1.1.1
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17/03/2023 16:02:58 8 204.5 TRQX 00344235935TRLO1.1.1
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17/03/2023 16:02:35 9 204 CHIX 00344235735TRLO1.1.1
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17/03/2023 16:02:35 5 204 CHIX 00344235734TRLO1.1.1
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17/03/2023 16:02:35 15 204 BATE 00344235733TRLO1.1.1
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17/03/2023 16:02:35 11 204 BATE 00344235732TRLO1.1.1
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17/03/2023 16:02:35 12 204 CHIX 00344235731TRLO1.1.1
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17/03/2023 16:02:35 10 204 BATE 00344235730TRLO1.1.1
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17/03/2023 16:02:35 8 204 BATE 00344235729TRLO1.1.1
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17/03/2023 16:02:35 10 204 CHIX 00344235727TRLO1.1.1
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17/03/2023 16:02:35 5 204 AQXE 00344235726TRLO1.1.1
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17/03/2023 16:02:35 9 204 CHIX 00344235728TRLO1.1.1
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17/03/2023 16:02:35 5 204 AQXE 00344235724TRLO1.1.1
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17/03/2023 16:02:35 11 204 BATE 00344235725TRLO1.1.1
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17/03/2023 16:01:37 111 204.5 XLON 00344235371TRLO1.1.1
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17/03/2023 15:56:08 114 204.5 XLON 00344231728TRLO1.1.1
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17/03/2023 15:53:22 96 204.5 XLON 00344229880TRLO1.1.1
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17/03/2023 15:51:31 106 204.5 XLON 00344228527TRLO1.1.1
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17/03/2023 15:49:15 2 205 TRQX 00344227082TRLO1.1.1
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17/03/2023 15:46:46 2 205 TRQX 00344225693TRLO1.1.1
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17/03/2023 15:46:46 4 205 TRQX 00344225692TRLO1.1.1
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17/03/2023 15:45:57 104 204 XLON 00344225193TRLO1.1.1
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17/03/2023 15:43:51 9 204 CHIX 00344224142TRLO1.1.1
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17/03/2023 15:43:51 10 204 CHIX 00344224141TRLO1.1.1
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17/03/2023 15:43:51 9 204 CHIX 00344224140TRLO1.1.1
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17/03/2023 15:43:51 11 204 BATE 00344224139TRLO1.1.1
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17/03/2023 15:43:51 10 204 CHIX 00344224138TRLO1.1.1
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17/03/2023 15:43:51 11 204 CHIX 00344224137TRLO1.1.1
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17/03/2023 15:43:51 5 204 AQXE 00344224136TRLO1.1.1
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17/03/2023 15:43:51 13 204 BATE 00344224135TRLO1.1.1
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17/03/2023 15:43:51 11 204 BATE 00344224134TRLO1.1.1
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17/03/2023 15:43:51 5 204 AQXE 00344224133TRLO1.1.1
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17/03/2023 15:43:51 101 204 XLON 00344224131TRLO1.1.1
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17/03/2023 15:43:51 5 204 AQXE 00344224132TRLO1.1.1
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17/03/2023 15:43:51 139 204 XLON 00344224130TRLO1.1.1
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17/03/2023 15:43:51 5 204 AQXE 00344224129TRLO1.1.1
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17/03/2023 15:39:02 2 205 TRQX 00344221121TRLO1.1.1
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17/03/2023 15:36:53 2 205 TRQX 00344219659TRLO1.1.1
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17/03/2023 15:34:50 2 205 TRQX 00344218530TRLO1.1.1
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17/03/2023 15:32:35 3 204 XLON 00344217029TRLO1.1.1
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17/03/2023 15:30:19 97 204 XLON 00344215594TRLO1.1.1
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17/03/2023 15:30:02 10 204 BATE 00344215368TRLO1.1.1
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17/03/2023 15:28:36 5 204 AQXE 00344214491TRLO1.1.1
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17/03/2023 15:28:36 10 204 CHIX 00344214490TRLO1.1.1
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17/03/2023 15:28:36 92 204 XLON 00344214489TRLO1.1.1
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17/03/2023 15:28:36 7 204 XLON 00344214488TRLO1.1.1
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17/03/2023 15:28:36 5 204 AQXE 00344214486TRLO1.1.1
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17/03/2023 15:28:36 114 204 XLON 00344214487TRLO1.1.1
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17/03/2023 15:28:36 5 204 AQXE 00344214484TRLO1.1.1
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17/03/2023 15:28:36 14 204 CHIX 00344214483TRLO1.1.1
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17/03/2023 15:28:35 9 204 CHIX 00344214482TRLO1.1.1
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17/03/2023 15:28:35 9 204 CHIX 00344214479TRLO1.1.1
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17/03/2023 15:28:35 9 204 CHIX 00344214478TRLO1.1.1
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17/03/2023 15:28:35 136 204 XLON 00344214477TRLO1.1.1
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17/03/2023 15:28:35 143 204 XLON 00344214476TRLO1.1.1
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17/03/2023 15:28:35 5 204 AQXE 00344214475TRLO1.1.1
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17/03/2023 15:28:35 9 204 CHIX 00344214474TRLO1.1.1
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17/03/2023 15:26:02 2 205.5 TRQX 00344213072TRLO1.1.1
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17/03/2023 15:25:36 10 205 BATE 00344212800TRLO1.1.1
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17/03/2023 15:22:50 2 205.5 TRQX 00344210483TRLO1.1.1
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17/03/2023 15:21:36 10 205 BATE 00344209919TRLO1.1.1
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17/03/2023 15:20:18 2 205.5 TRQX 00344208808TRLO1.1.1
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17/03/2023 15:17:41 46 205.5 TRQX 00344207368TRLO1.1.1
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17/03/2023 15:17:41 2 205.5 TRQX 00344207367TRLO1.1.1
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17/03/2023 15:16:57 12 205 BATE 00344207004TRLO1.1.1
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17/03/2023 15:11:19 10 205 BATE 00344202447TRLO1.1.1
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17/03/2023 15:07:19 12 205 BATE 00344199410TRLO1.1.1
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17/03/2023 15:04:02 112 204 XLON 00344197008TRLO1.1.1
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17/03/2023 15:02:37 1 205 BATE 00344196232TRLO1.1.1
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17/03/2023 14:58:15 180 205 XLON 00344192747TRLO1.1.1
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17/03/2023 14:58:15 9 205 CHIX 00344192737TRLO1.1.1
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17/03/2023 14:58:15 9 205 CHIX 00344192736TRLO1.1.1
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17/03/2023 14:58:15 10 205 BATE 00344192734TRLO1.1.1
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17/03/2023 14:58:15 10 205 CHIX 00344192729TRLO1.1.1
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17/03/2023 13:27:49 114 206 XLON 00344112160TRLO1.1.1
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17/03/2023 13:17:24 13 206 BATE 00344108413TRLO1.1.1
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17/03/2023 13:17:24 10 206 BATE 00344108386TRLO1.1.1
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17/03/2023 12:02:24 10 206 BATE 00344085605TRLO1.1.1
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17/03/2023 11:50:58 118 206 XLON 00344083214TRLO1.1.1
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17/03/2023 11:50:38 9 206 BATE 00344083144TRLO1.1.1
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17/03/2023 11:48:52 11 206 BATE 00344082816TRLO1.1.1
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17/03/2023 11:48:49 102 206 XLON 00344082800TRLO1.1.1
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17/03/2023 11:15:31 7 205.5 CHIX 00344072094TRLO1.1.1
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17/03/2023 11:14:36 87 205 XLON 00344071879TRLO1.1.1
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17/03/2023 11:13:05 5 205 AQXE 00344071382TRLO1.1.1
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17/03/2023 11:12:35 2 205 TRQX 00344071248TRLO1.1.1
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17/03/2023 11:12:35 78 205 XLON 00344071245TRLO1.1.1
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17/03/2023 11:12:35 97 205 XLON 00344071246TRLO1.1.1
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17/03/2023 11:12:35 94 205 XLON 00344071243TRLO1.1.1
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17/03/2023 11:12:35 108 205 XLON 00344071242TRLO1.1.1
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17/03/2023 11:12:35 10 205.5 CHIX 00344071241TRLO1.1.1
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17/03/2023 11:12:35 10 205.5 BATE 00344071240TRLO1.1.1
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17/03/2023 11:01:26 10 205.5 CHIX 00344067809TRLO1.1.1
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17/03/2023 11:01:26 12 205.5 BATE 00344067808TRLO1.1.1
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17/03/2023 10:58:53 9 205.5 CHIX 00344066694TRLO1.1.1
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17/03/2023 10:58:53 12 205.5 CHIX 00344066693TRLO1.1.1
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17/03/2023 10:58:53 9 205.5 CHIX 00344066692TRLO1.1.1
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17/03/2023 10:58:53 12 205.5 BATE 00344066691TRLO1.1.1
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17/03/2023 10:58:53 17 205.5 BATE 00344066690TRLO1.1.1
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17/03/2023 10:58:53 12 205.5 BATE 00344066689TRLO1.1.1
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17/03/2023 10:50:04 5 205 AQXE 00344061735TRLO1.1.1
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17/03/2023 10:46:17 2 204.5 BATE 00344060287TRLO1.1.1
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17/03/2023 10:46:14 5 205 AQXE 00344060279TRLO1.1.1
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17/03/2023 10:45:56 1 204.5 TRQX 00344059995TRLO1.1.1
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17/03/2023 10:45:56 2 204.5 TRQX 00344059994TRLO1.1.1
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17/03/2023 10:44:11 12 204.5 CHIX 00344059060TRLO1.1.1
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17/03/2023 10:44:11 10 204.5 CHIX 00344059061TRLO1.1.1
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17/03/2023 10:44:11 117 204.5 XLON 00344059059TRLO1.1.1
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17/03/2023 10:43:39 2 204.5 BATE 00344058867TRLO1.1.1
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17/03/2023 10:42:15 5 205 AQXE 00344058454TRLO1.1.1
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17/03/2023 10:41:45 1 204.5 BATE 00344058226TRLO1.1.1
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17/03/2023 10:40:37 99 204.5 XLON 00344057956TRLO1.1.1
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17/03/2023 10:38:23 5 205 AQXE 00344057336TRLO1.1.1
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17/03/2023 10:37:49 1 204.5 CHIX 00344057206TRLO1.1.1
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17/03/2023 10:36:57 2 205 TRQX 00344057043TRLO1.1.1
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17/03/2023 10:36:31 11 205 BATE 00344056879TRLO1.1.1
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17/03/2023 10:35:05 2 205 TRQX 00344056293TRLO1.1.1
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17/03/2023 10:34:23 5 205 AQXE 00344056106TRLO1.1.1
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17/03/2023 10:32:57 83 205 XLON 00344055334TRLO1.1.1
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17/03/2023 10:32:44 10 204.5 CHIX 00344055228TRLO1.1.1
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17/03/2023 10:32:44 10 205 CHIX 00344055227TRLO1.1.1
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17/03/2023 10:30:59 2 205 TRQX 00344054717TRLO1.1.1
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17/03/2023 10:30:30 5 205 AQXE 00344054611TRLO1.1.1
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17/03/2023 10:29:53 11 205 BATE 00344054513TRLO1.1.1
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17/03/2023 10:29:16 2 205 TRQX 00344054341TRLO1.1.1
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17/03/2023 10:29:16 4 205 TRQX 00344054340TRLO1.1.1
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17/03/2023 10:28:14 2 205 CHIX 00344054099TRLO1.1.1
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17/03/2023 10:28:04 2 205 CHIX 00344054057TRLO1.1.1
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17/03/2023 10:27:57 84 205 XLON 00344054038TRLO1.1.1
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17/03/2023 10:26:55 2 205 CHIX 00344053750TRLO1.1.1
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17/03/2023 10:26:37 2 205 CHIX 00344053678TRLO1.1.1
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17/03/2023 10:26:36 5 205 AQXE 00344053653TRLO1.1.1
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17/03/2023 10:26:36 5 205 AQXE 00344053651TRLO1.1.1
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17/03/2023 10:26:36 5 205 AQXE 00344053652TRLO1.1.1
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17/03/2023 10:24:38 6 205 BATE 00344052993TRLO1.1.1
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17/03/2023 10:22:41 2 205 BATE 00344051826TRLO1.1.1
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17/03/2023 10:20:43 27 205.5 XLON 00344051101TRLO1.1.1
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17/03/2023 10:20:43 6 205 XLON 00344051100TRLO1.1.1
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17/03/2023 10:20:43 64 205 XLON 00344051099TRLO1.1.1
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17/03/2023 10:20:43 2 205 XLON 00344051098TRLO1.1.1
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17/03/2023 10:19:49 6 205 BATE 00344050853TRLO1.1.1
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17/03/2023 10:19:49 6 205 BATE 00344050854TRLO1.1.1
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17/03/2023 10:17:57 87 206 XLON 00344050245TRLO1.1.1
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17/03/2023 10:15:09 102 206.5 XLON 00344048593TRLO1.1.1
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17/03/2023 10:03:45 2 206 TRQX 00344045447TRLO1.1.1
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17/03/2023 10:03:45 2 205 TRQX 00344045446TRLO1.1.1
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17/03/2023 10:03:20 9 204.5 CHIX 00344045254TRLO1.1.1
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17/03/2023 10:03:20 5 205.5 AQXE 00344045251TRLO1.1.1
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17/03/2023 10:02:20 5 206 AQXE 00344044788TRLO1.1.1
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17/03/2023 10:02:08 10 206 CHIX 00344044672TRLO1.1.1
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17/03/2023 10:02:08 10 206 BATE 00344044671TRLO1.1.1
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17/03/2023 09:56:35 5 206 AQXE 00344043017TRLO1.1.1
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17/03/2023 09:56:35 10 206 CHIX 00344043016TRLO1.1.1
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17/03/2023 09:56:35 14 206 BATE 00344043015TRLO1.1.1
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17/03/2023 09:56:35 2 206 TRQX 00344043014TRLO1.1.1
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17/03/2023 09:56:35 111 206 XLON 00344043013TRLO1.1.1
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17/03/2023 09:53:45 1 206.5 TRQX 00344042290TRLO1.1.1
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17/03/2023 09:53:45 1 206.5 TRQX 00344042291TRLO1.1.1
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17/03/2023 09:48:22 10 206 BATE 00344040821TRLO1.1.1
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17/03/2023 09:48:22 11 206 BATE 00344040822TRLO1.1.1
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17/03/2023 09:48:22 5 206 AQXE 00344040820TRLO1.1.1
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17/03/2023 09:48:19 40 206.5 TRQX 00344040812TRLO1.1.1
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17/03/2023 09:48:19 2 206.5 TRQX 00344040811TRLO1.1.1
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17/03/2023 09:48:19 7 206.5 XLON 00344040810TRLO1.1.1
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17/03/2023 09:48:19 2 206.5 XLON 00344040808TRLO1.1.1
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17/03/2023 09:48:19 89 206.5 XLON 00344040809TRLO1.1.1
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17/03/2023 09:47:39 1 206 BATE 00344040560TRLO1.1.1
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17/03/2023 09:45:46 10 206.5 CHIX 00344039787TRLO1.1.1
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17/03/2023 09:45:32 5 206.5 AQXE 00344039705TRLO1.1.1
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17/03/2023 09:43:03 75 206.5 AQXE 00344038708TRLO1.1.1
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17/03/2023 09:43:03 91 206.5 XLON 00344038704TRLO1.1.1
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17/03/2023 09:43:03 6 206.5 XLON 00344038703TRLO1.1.1
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17/03/2023 09:42:55 5 206.5 AQXE 00344038664TRLO1.1.1
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17/03/2023 09:42:55 5 206.5 AQXE 00344038663TRLO1.1.1
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17/03/2023 09:40:48 10 206 CHIX 00344037912TRLO1.1.1
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17/03/2023 09:36:27 10 206 BATE 00344036358TRLO1.1.1
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17/03/2023 09:36:12 14 206 XLON 00344036200TRLO1.1.1
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17/03/2023 09:36:12 100 206 XLON 00344036199TRLO1.1.1
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17/03/2023 09:34:34 10 206 CHIX 00344035481TRLO1.1.1
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17/03/2023 09:31:11 12 206 BATE 00344034256TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/03/2023 09:29:58 114 206.5 XLON 00344033830TRLO1.1.1
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17/03/2023 09:28:14 10 207 CHIX 00344033420TRLO1.1.1
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17/03/2023 09:26:19 11 207 BATE 00344032546TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/03/2023 09:24:23 110 207 CHIX 00344031655TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/03/2023 09:24:23 10 207 CHIX 00344031654TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/03/2023 09:23:51 65 207 BATE 00344031458TRLO1.1.1
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17/03/2023 09:23:51 22 207 BATE 00344031456TRLO1.1.1
------------ ------- ------- --------- ----------------------
17/03/2023 09:23:51 23 207 BATE 00344031457TRLO1.1.1
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17/03/2023 09:23:51 10 207 BATE 00344031455TRLO1.1.1
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17/03/2023 09:19:32 96 208 XLON 00344030301TRLO1.1.1
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17/03/2023 09:17:44 115 208 XLON 00344029604TRLO1.1.1
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17/03/2023 09:15:42 156 208 XLON 00344028984TRLO1.1.1
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17/03/2023 09:15:42 100 208 XLON 00344028982TRLO1.1.1
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17/03/2023 09:15:42 664 208 XLON 00344028983TRLO1.1.1
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17/03/2023 09:15:15 1 207 BATE 00344028715TRLO1.1.1
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March 20, 2023 03:00 ET (07:00 GMT)
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