PureTech Health PLC Transaction in Own Shares (5902T)
March 21 2023 - 3:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5902T
PureTech Health PLC
21 March 2023
21 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: 20 March 2023
Number of ordinary shares purchased: 12,819
Highest price paid per share: 210.00p
Lowest price paid per share: 197.60p
Volume weighted average price paid per
share: 204.72p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,978,312 ordinary shares in treasury and has 278,489,847 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,489,847 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
20/03/2023 16:29:33 15 203.5 CHIX 00344480750TRLO1.1.1
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20/03/2023 16:29:30 8 203.5 AQXE 00344480728TRLO1.1.1
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20/03/2023 16:28:58 5 203.5 AQXE 00344480408TRLO1.1.1
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20/03/2023 16:28:58 5 203.5 AQXE 00344480409TRLO1.1.1
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20/03/2023 16:28:58 5 203.5 AQXE 00344480406TRLO1.1.1
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20/03/2023 16:28:58 7 203.5 AQXE 00344480407TRLO1.1.1
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20/03/2023 16:28:58 2 203.5 TRQX 00344480404TRLO1.1.1
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20/03/2023 16:28:58 10 203.5 CHIX 00344480400TRLO1.1.1
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20/03/2023 16:28:58 4 203.5 CHIX 00344480398TRLO1.1.1
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20/03/2023 16:28:58 13 203.5 CHIX 00344480399TRLO1.1.1
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20/03/2023 16:28:58 17 203.5 CHIX 00344480397TRLO1.1.1
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20/03/2023 16:28:43 30 204 BATE 00344480270TRLO1.1.1
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20/03/2023 16:28:33 76 204 XLON 00344480203TRLO1.1.1
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20/03/2023 16:22:48 166 204 XLON 00344474920TRLO1.1.1
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20/03/2023 16:22:33 19 204 BATE 00344474613TRLO1.1.1
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20/03/2023 16:19:04 88 204 XLON 00344472095TRLO1.1.1
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20/03/2023 16:16:29 17 204 BATE 00344470730TRLO1.1.1
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20/03/2023 16:15:50 147 204 XLON 00344470462TRLO1.1.1
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20/03/2023 16:13:39 2 203.5 TRQX 00344469037TRLO1.1.1
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20/03/2023 16:13:38 106 204 XLON 00344468995TRLO1.1.1
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20/03/2023 16:13:38 18 204 BATE 00344468991TRLO1.1.1
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20/03/2023 16:13:38 13 204 CHIX 00344468989TRLO1.1.1
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20/03/2023 16:13:38 20 204 BATE 00344468987TRLO1.1.1
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20/03/2023 16:13:38 10 204 CHIX 00344468988TRLO1.1.1
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20/03/2023 16:02:37 9 203 CHIX 00344461654TRLO1.1.1
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20/03/2023 16:02:37 5 203 AQXE 00344461653TRLO1.1.1
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20/03/2023 16:02:14 10 203 BATE 00344461507TRLO1.1.1
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20/03/2023 16:00:16 5 204 AQXE 00344460739TRLO1.1.1
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20/03/2023 16:00:16 109 204 XLON 00344460735TRLO1.1.1
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20/03/2023 16:00:16 10 204 BATE 00344460734TRLO1.1.1
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20/03/2023 16:00:16 9 204 CHIX 00344460733TRLO1.1.1
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20/03/2023 15:53:06 168 204 XLON 00344456988TRLO1.1.1
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20/03/2023 15:53:06 9 204 CHIX 00344456976TRLO1.1.1
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20/03/2023 15:52:06 7 204.5 CHIX 00344456651TRLO1.1.1
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20/03/2023 15:50:51 5 204.5 AQXE 00344456159TRLO1.1.1
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20/03/2023 15:50:04 10 204.5 CHIX 00344455762TRLO1.1.1
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20/03/2023 15:48:06 5 204.5 AQXE 00344455009TRLO1.1.1
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20/03/2023 15:48:04 10 204.5 CHIX 00344454999TRLO1.1.1
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20/03/2023 15:28:17 8 204 CHIX 00344443685TRLO1.1.1
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20/03/2023 15:28:17 8 204 BATE 00344443684TRLO1.1.1
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20/03/2023 15:27:57 115 204 XLON 00344443556TRLO1.1.1
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20/03/2023 15:25:38 5 204 AQXE 00344442426TRLO1.1.1
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20/03/2023 15:25:38 124 204 XLON 00344442412TRLO1.1.1
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20/03/2023 15:05:46 36 204 CHIX 00344431332TRLO1.1.1
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20/03/2023 15:00:52 10 204 BATE 00344427606TRLO1.1.1
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20/03/2023 14:57:54 10 204 BATE 00344425459TRLO1.1.1
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20/03/2023 14:54:28 5 203.5 AQXE 00344423122TRLO1.1.1
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20/03/2023 14:53:00 10 204 BATE 00344422193TRLO1.1.1
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20/03/2023 14:52:14 2 203.5 TRQX 00344421791TRLO1.1.1
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20/03/2023 14:51:10 5 204.5 AQXE 00344421043TRLO1.1.1
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20/03/2023 14:40:05 10 204.5 BATE 00344413474TRLO1.1.1
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20/03/2023 14:38:25 10 204.5 CHIX 00344412621TRLO1.1.1
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20/03/2023 13:53:25 11 208.5 BATE 00344396065TRLO1.1.1
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20/03/2023 13:43:31 6 208.5 CHIX 00344393796TRLO1.1.1
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20/03/2023 13:39:37 10 208.5 BATE 00344392692TRLO1.1.1
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20/03/2023 13:35:08 129 208.5 XLON 00344391421TRLO1.1.1
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20/03/2023 13:35:08 108 208.5 XLON 00344391422TRLO1.1.1
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20/03/2023 13:35:08 124 208.5 XLON 00344391419TRLO1.1.1
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20/03/2023 13:35:02 8 209.5 BATE 00344391317TRLO1.1.1
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20/03/2023 13:35:02 18 209.5 BATE 00344391318TRLO1.1.1
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20/03/2023 13:35:02 8 209.5 CHIX 00344391316TRLO1.1.1
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20/03/2023 13:35:02 10 209.5 CHIX 00344391315TRLO1.1.1
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20/03/2023 13:35:02 10 209.5 CHIX 00344391314TRLO1.1.1
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20/03/2023 13:24:25 12 209.5 BATE 00344388618TRLO1.1.1
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20/03/2023 13:24:25 5 209.5 AQXE 00344388617TRLO1.1.1
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20/03/2023 13:16:26 2 209 TRQX 00344386718TRLO1.1.1
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20/03/2023 13:12:37 19 209 BATE 00344386057TRLO1.1.1
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20/03/2023 13:12:33 5 209 AQXE 00344386045TRLO1.1.1
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20/03/2023 13:12:26 9 209 CHIX 00344386032TRLO1.1.1
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20/03/2023 13:10:06 9 208 CHIX 00344385585TRLO1.1.1
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20/03/2023 13:07:58 105 208.5 XLON 00344385059TRLO1.1.1
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20/03/2023 13:00:58 11 209 BATE 00344383360TRLO1.1.1
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20/03/2023 13:00:30 5 209 AQXE 00344383308TRLO1.1.1
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20/03/2023 12:59:37 1 209.5 CHIX 00344383120TRLO1.1.1
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20/03/2023 12:57:44 77 210 XLON 00344382564TRLO1.1.1
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20/03/2023 12:57:44 8 210 XLON 00344382561TRLO1.1.1
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20/03/2023 12:57:38 21 210 XLON 00344382551TRLO1.1.1
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20/03/2023 12:54:50 5 209 AQXE 00344381921TRLO1.1.1
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20/03/2023 12:54:35 20 210 XLON 00344381798TRLO1.1.1
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20/03/2023 12:54:19 2 209 TRQX 00344381729TRLO1.1.1
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20/03/2023 12:53:49 10 209 BATE 00344381627TRLO1.1.1
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20/03/2023 12:52:24 5 209 AQXE 00344381324TRLO1.1.1
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20/03/2023 12:52:21 2 209 TRQX 00344381308TRLO1.1.1
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20/03/2023 12:52:21 110 209 TRQX 00344381307TRLO1.1.1
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20/03/2023 12:52:17 24 210 XLON 00344381291TRLO1.1.1
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20/03/2023 12:47:25 7 208 CHIX 00344379930TRLO1.1.1
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20/03/2023 12:47:05 10 209 BATE 00344379880TRLO1.1.1
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20/03/2023 12:46:50 5 208 AQXE 00344379835TRLO1.1.1
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20/03/2023 12:37:57 5 209.5 AQXE 00344377300TRLO1.1.1
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20/03/2023 12:34:53 9 207.5 CHIX 00344376571TRLO1.1.1
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20/03/2023 12:34:33 14 208 BATE 00344376489TRLO1.1.1
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20/03/2023 12:32:09 5 208 AQXE 00344375999TRLO1.1.1
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20/03/2023 12:28:50 126 207.5 XLON 00344375413TRLO1.1.1
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20/03/2023 12:27:11 5 208 AQXE 00344375046TRLO1.1.1
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20/03/2023 12:27:11 122 208 XLON 00344375047TRLO1.1.1
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20/03/2023 12:27:11 5 208 AQXE 00344375045TRLO1.1.1
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20/03/2023 12:27:11 16 208 BATE 00344375043TRLO1.1.1
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20/03/2023 12:27:11 10 208 BATE 00344375044TRLO1.1.1
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20/03/2023 12:27:11 9 208 CHIX 00344375042TRLO1.1.1
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20/03/2023 12:27:11 9 208 CHIX 00344375041TRLO1.1.1
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20/03/2023 12:27:11 8 208 CHIX 00344375040TRLO1.1.1
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20/03/2023 12:03:33 5 209 AQXE 00344370069TRLO1.1.1
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20/03/2023 11:58:22 8 207 BATE 00344368949TRLO1.1.1
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20/03/2023 11:58:14 10 206.5 CHIX 00344368926TRLO1.1.1
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20/03/2023 11:54:59 9 206.5 CHIX 00344368126TRLO1.1.1
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20/03/2023 11:52:41 12 206 BATE 00344367719TRLO1.1.1
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20/03/2023 11:52:41 10 206 BATE 00344367718TRLO1.1.1
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20/03/2023 11:52:41 5 206.5 AQXE 00344367708TRLO1.1.1
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20/03/2023 11:52:41 9 206.5 CHIX 00344367709TRLO1.1.1
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20/03/2023 11:52:41 5 207 AQXE 00344367707TRLO1.1.1
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20/03/2023 11:52:41 5 207 AQXE 00344367706TRLO1.1.1
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20/03/2023 11:49:46 104 208 XLON 00344367214TRLO1.1.1
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20/03/2023 11:47:17 106 208 XLON 00344366611TRLO1.1.1
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20/03/2023 11:42:11 5 205.5 AQXE 00344365512TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 11:40:15 9 205.5 BATE 00344365216TRLO1.1.1
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20/03/2023 11:37:39 11 205.5 BATE 00344364474TRLO1.1.1
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20/03/2023 11:36:19 5 204.5 AQXE 00344364299TRLO1.1.1
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20/03/2023 11:36:19 9 204.5 CHIX 00344364300TRLO1.1.1
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20/03/2023 11:36:19 130 205 XLON 00344364298TRLO1.1.1
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20/03/2023 11:25:24 25 204 XLON 00344361322TRLO1.1.1
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20/03/2023 11:25:24 114 204 XLON 00344361321TRLO1.1.1
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20/03/2023 11:23:36 5 204.5 AQXE 00344360736TRLO1.1.1
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20/03/2023 11:21:38 8 204 CHIX 00344359950TRLO1.1.1
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20/03/2023 11:19:15 11 204 BATE 00344358904TRLO1.1.1
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20/03/2023 11:15:39 10 204 CHIX 00344358053TRLO1.1.1
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20/03/2023 11:15:37 109 204 XLON 00344358051TRLO1.1.1
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20/03/2023 11:15:37 10 204 BATE 00344358050TRLO1.1.1
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20/03/2023 11:15:23 5 204.5 AQXE 00344358021TRLO1.1.1
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20/03/2023 11:11:04 5 204.5 AQXE 00344357203TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 11:10:49 82 204 XLON 00344357162TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 11:10:07 9 203.5 BATE 00344356965TRLO1.1.1
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20/03/2023 11:06:23 64 203.5 BATE 00344355772TRLO1.1.1
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20/03/2023 11:06:23 5 203.5 AQXE 00344355770TRLO1.1.1
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20/03/2023 11:06:23 10 203.5 BATE 00344355771TRLO1.1.1
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20/03/2023 11:06:23 35 203.5 AQXE 00344355768TRLO1.1.1
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20/03/2023 11:06:23 5 203.5 AQXE 00344355769TRLO1.1.1
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20/03/2023 11:06:23 9 204 CHIX 00344355767TRLO1.1.1
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20/03/2023 11:03:37 9 204.5 CHIX 00344354923TRLO1.1.1
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20/03/2023 11:01:14 9 204.5 CHIX 00344354207TRLO1.1.1
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20/03/2023 10:58:55 45 204.5 CHIX 00344353449TRLO1.1.1
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20/03/2023 10:58:55 259 204.5 XLON 00344353448TRLO1.1.1
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20/03/2023 10:58:54 202 204.5 XLON 00344353447TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:58:54 110 204.5 XLON 00344353446TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:58:54 9 203.5 CHIX 00344353445TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:36:39 120 202 XLON 00344346769TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:25:09 5 202 AQXE 00344342809TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:25:06 132 202 XLON 00344342778TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:25:06 113 202 XLON 00344342776TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:25:06 86 202 XLON 00344342777TRLO1.1.1
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20/03/2023 10:25:06 11 202 BATE 00344342775TRLO1.1.1
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20/03/2023 10:25:06 5 202 AQXE 00344342774TRLO1.1.1
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20/03/2023 10:17:30 9 203 CHIX 00344339856TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:10:33 11 203 CHIX 00344336665TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:08:14 11 202 BATE 00344335971TRLO1.1.1
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20/03/2023 10:08:14 14 202 BATE 00344335970TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:08:14 94 202.5 XLON 00344335969TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:08:14 17 202 BATE 00344335968TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:08:14 146 202.5 XLON 00344335967TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:08:14 5 202 AQXE 00344335964TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:08:14 5 202.5 AQXE 00344335965TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:08:14 103 202.5 XLON 00344335966TRLO1.1.1
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20/03/2023 10:08:14 5 202.5 AQXE 00344335963TRLO1.1.1
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20/03/2023 10:08:14 5 202.5 AQXE 00344335962TRLO1.1.1
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20/03/2023 10:08:14 5 202.5 AQXE 00344335960TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:08:14 5 202.5 AQXE 00344335961TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:08:08 3 203 CHIX 00344335928TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:01:02 13 203 CHIX 00344334153TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 10:01:02 17 203 CHIX 00344334152TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:46:42 9 202 CHIX 00344329732TRLO1.1.1
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20/03/2023 09:44:52 123 202 XLON 00344328763TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:44:52 107 202 XLON 00344328764TRLO1.1.1
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20/03/2023 09:44:52 10 202 BATE 00344328761TRLO1.1.1
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20/03/2023 09:44:52 13 202 BATE 00344328762TRLO1.1.1
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20/03/2023 09:44:51 10 202 CHIX 00344328760TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:44:51 7 202 BATE 00344328758TRLO1.1.1
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20/03/2023 09:34:32 5 201 AQXE 00344324945TRLO1.1.1
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20/03/2023 09:30:52 9 201 CHIX 00344324087TRLO1.1.1
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20/03/2023 09:29:47 5 201 AQXE 00344323870TRLO1.1.1
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20/03/2023 09:29:14 12 201 BATE 00344323608TRLO1.1.1
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20/03/2023 09:27:55 116 200.5 XLON 00344323228TRLO1.1.1
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20/03/2023 09:24:34 8 201 CHIX 00344322130TRLO1.1.1
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20/03/2023 09:23:45 5 201 AQXE 00344321951TRLO1.1.1
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20/03/2023 09:21:21 11 201 BATE 00344321038TRLO1.1.1
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20/03/2023 09:20:14 10 201.5 CHIX 00344320505TRLO1.1.1
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20/03/2023 09:19:00 9 201.5 XLON 00344319894TRLO1.1.1
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20/03/2023 09:19:00 117 201.5 XLON 00344319893TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:17:49 5 201.5 AQXE 00344319557TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:17:49 10 201.5 BATE 00344319558TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:14:07 5 201.5 AQXE 00344318723TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:14:07 11 201.5 BATE 00344318722TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:14:07 99 201.5 BATE 00344318720TRLO1.1.1
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20/03/2023 09:14:07 9 202 CHIX 00344318719TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:14:07 5 202 AQXE 00344318718TRLO1.1.1
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20/03/2023 09:14:07 5 202 AQXE 00344318717TRLO1.1.1
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20/03/2023 09:14:07 35 202 AQXE 00344318716TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:10:28 86 202.5 XLON 00344317640TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:06:20 9 202 CHIX 00344315441TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:06:13 107 202 XLON 00344315385TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:02:14 100 202 XLON 00344313457TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:00:24 44 201.5 CHIX 00344312527TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:00:24 10 201.5 CHIX 00344312526TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:00:09 411 202 XLON 00344312439TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 09:00:07 105 202 XLON 00344312422TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 08:25:37 8 197.8 CHIX 00344298220TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 08:25:01 6 197.6 AQXE 00344297825TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 08:22:30 4 197.8 AQXE 00344296332TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 08:21:36 106 197.8 XLON 00344295911TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 08:21:22 10 197.8 CHIX 00344295838TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 08:19:48 5 197.8 AQXE 00344295066TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 08:15:00 112 199.2 XLON 00344292261TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 08:14:08 8 200 CHIX 00344291802TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/03/2023 08:11:40 10 200.5 CHIX 00344290821TRLO1.1.1
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20/03/2023 08:11:36 106 200.5 XLON 00344290766TRLO1.1.1
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(END) Dow Jones Newswires
March 21, 2023 03:00 ET (07:00 GMT)
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