PureTech Health PLC Transaction in Own Shares (8982T)
March 22 2023 - 9:10AM
UK Regulatory
TIDMPRTC
RNS Number : 8982T
PureTech Health PLC
22 March 2023
22 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: 21 March 2023
Number of ordinary shares purchased: 13,034
Highest price paid per share: 208.00p
Lowest price paid per share: 202.00p
Volume weighted average price paid per
share: 204.28p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
10,991,346 ordinary shares in treasury and has 278,476,813 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,476,813 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
21/03/2023 16:29:01 97 203 XLON 00344695250TRLO1.1.1
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21/03/2023 16:29:01 53 203 XLON 00344695251TRLO1.1.1
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21/03/2023 16:27:07 2 203.5 TRQX 00344692798TRLO1.1.1
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21/03/2023 16:25:59 18 203.5 BATE 00344692255TRLO1.1.1
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21/03/2023 16:25:59 18 203.5 BATE 00344692256TRLO1.1.1
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21/03/2023 16:25:49 18 203.5 BATE 00344692227TRLO1.1.1
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21/03/2023 16:25:46 15 203.5 CHIX 00344692207TRLO1.1.1
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21/03/2023 16:25:01 2 203.5 TRQX 00344691705TRLO1.1.1
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21/03/2023 16:24:47 12 203.5 BATE 00344691633TRLO1.1.1
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21/03/2023 16:23:49 2 203.5 TRQX 00344691319TRLO1.1.1
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21/03/2023 16:23:49 2 203.5 TRQX 00344691318TRLO1.1.1
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21/03/2023 16:23:02 128 203 XLON 00344691050TRLO1.1.1
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21/03/2023 16:21:31 160 203.5 XLON 00344690550TRLO1.1.1
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21/03/2023 16:20:50 18 203.5 CHIX 00344690242TRLO1.1.1
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21/03/2023 16:20:28 2 203.5 TRQX 00344690157TRLO1.1.1
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21/03/2023 16:18:52 2 203.5 XLON 00344689447TRLO1.1.1
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21/03/2023 16:17:59 2 203.5 TRQX 00344689037TRLO1.1.1
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21/03/2023 16:17:00 18 203.5 CHIX 00344688700TRLO1.1.1
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21/03/2023 16:15:59 191 203.5 XLON 00344688359TRLO1.1.1
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21/03/2023 16:15:57 4 203.5 TRQX 00344688348TRLO1.1.1
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21/03/2023 16:14:09 11 203 CHIX 00344687808TRLO1.1.1
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21/03/2023 16:14:09 11 203 CHIX 00344687806TRLO1.1.1
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21/03/2023 16:11:35 2 203.5 TRQX 00344687008TRLO1.1.1
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21/03/2023 16:09:25 2 203.5 TRQX 00344686509TRLO1.1.1
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21/03/2023 16:08:53 13 203 BATE 00344686408TRLO1.1.1
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21/03/2023 16:08:53 72 203 XLON 00344686409TRLO1.1.1
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21/03/2023 16:08:53 12 203 BATE 00344686407TRLO1.1.1
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21/03/2023 16:08:53 12 203 CHIX 00344686404TRLO1.1.1
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21/03/2023 16:07:30 40 203 XLON 00344686082TRLO1.1.1
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21/03/2023 16:07:30 156 203 XLON 00344686081TRLO1.1.1
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21/03/2023 16:06:31 11 203.5 CHIX 00344685753TRLO1.1.1
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21/03/2023 16:05:17 11 203 BATE 00344685373TRLO1.1.1
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21/03/2023 16:04:10 2 203.5 TRQX 00344685110TRLO1.1.1
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21/03/2023 16:02:19 2 203.5 TRQX 00344684667TRLO1.1.1
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21/03/2023 16:02:19 2 203.5 TRQX 00344684666TRLO1.1.1
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21/03/2023 16:02:11 16 203 CHIX 00344684649TRLO1.1.1
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21/03/2023 16:00:56 5 203.5 AQXE 00344684145TRLO1.1.1
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21/03/2023 16:00:22 104 203.5 XLON 00344683845TRLO1.1.1
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21/03/2023 15:59:21 10 203.5 BATE 00344683288TRLO1.1.1
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21/03/2023 15:59:17 2 203.5 TRQX 00344683271TRLO1.1.1
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21/03/2023 15:58:12 5 203.5 AQXE 00344683090TRLO1.1.1
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21/03/2023 15:57:16 92 203.5 XLON 00344682784TRLO1.1.1
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21/03/2023 15:56:51 2 203.5 TRQX 00344682668TRLO1.1.1
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21/03/2023 15:55:48 10 203.5 BATE 00344682279TRLO1.1.1
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21/03/2023 15:55:44 5 203.5 AQXE 00344682211TRLO1.1.1
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21/03/2023 15:54:21 10 203 CHIX 00344681710TRLO1.1.1
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21/03/2023 15:54:14 128 203.5 XLON 00344681678TRLO1.1.1
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21/03/2023 15:54:07 2 203.5 TRQX 00344681637TRLO1.1.1
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21/03/2023 15:53:15 5 203.5 AQXE 00344681043TRLO1.1.1
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21/03/2023 15:52:26 10 203.5 BATE 00344680782TRLO1.1.1
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21/03/2023 15:51:15 5 203.5 AQXE 00344680273TRLO1.1.1
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21/03/2023 15:50:57 5 203.5 AQXE 00344680148TRLO1.1.1
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21/03/2023 15:50:57 5 203.5 AQXE 00344680144TRLO1.1.1
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21/03/2023 15:50:57 20 203.5 AQXE 00344680143TRLO1.1.1
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21/03/2023 15:50:57 117 204 XLON 00344680141TRLO1.1.1
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21/03/2023 15:50:54 2 204 TRQX 00344680129TRLO1.1.1
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21/03/2023 15:48:47 10 204.5 BATE 00344679427TRLO1.1.1
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21/03/2023 15:48:23 2 204 TRQX 00344679353TRLO1.1.1
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21/03/2023 15:46:58 10 204 CHIX 00344678832TRLO1.1.1
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21/03/2023 15:46:28 2 204 TRQX 00344678734TRLO1.1.1
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21/03/2023 15:46:27 8 204.5 BATE 00344678728TRLO1.1.1
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21/03/2023 15:45:08 118 204 XLON 00344677462TRLO1.1.1
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21/03/2023 15:44:45 10 204 CHIX 00344674806TRLO1.1.1
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21/03/2023 15:44:38 2 204 TRQX 00344673941TRLO1.1.1
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21/03/2023 15:43:58 12 204.5 BATE 00344669379TRLO1.1.1
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21/03/2023 15:42:17 2 204 TRQX 00344666140TRLO1.1.1
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21/03/2023 15:42:02 10 204.5 BATE 00344666019TRLO1.1.1
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21/03/2023 15:41:05 10 204 CHIX 00344665579TRLO1.1.1
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21/03/2023 15:40:26 2 204 TRQX 00344665457TRLO1.1.1
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21/03/2023 15:39:44 50 204.5 BATE 00344665347TRLO1.1.1
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21/03/2023 15:39:44 10 204.5 BATE 00344665345TRLO1.1.1
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21/03/2023 15:39:43 143 204.5 XLON 00344665254TRLO1.1.1
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21/03/2023 15:37:15 101 204.5 XLON 00344664285TRLO1.1.1
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21/03/2023 15:36:15 11 204 CHIX 00344663936TRLO1.1.1
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21/03/2023 15:36:00 2 204 TRQX 00344663852TRLO1.1.1
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21/03/2023 15:33:47 10 204 CHIX 00344662219TRLO1.1.1
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21/03/2023 15:33:29 10 204 TRQX 00344662067TRLO1.1.1
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21/03/2023 15:33:29 2 204 TRQX 00344662066TRLO1.1.1
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21/03/2023 15:31:39 26 204.5 XLON 00344661523TRLO1.1.1
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21/03/2023 15:31:39 90 204.5 XLON 00344661522TRLO1.1.1
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21/03/2023 15:27:33 11 204 CHIX 00344660390TRLO1.1.1
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21/03/2023 15:26:57 116 204.5 XLON 00344660210TRLO1.1.1
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21/03/2023 15:26:57 2 204.5 XLON 00344660209TRLO1.1.1
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21/03/2023 15:22:57 90 204.5 XLON 00344658789TRLO1.1.1
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21/03/2023 15:22:57 22 204.5 XLON 00344658788TRLO1.1.1
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21/03/2023 15:22:20 11 204 CHIX 00344658687TRLO1.1.1
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21/03/2023 15:18:40 11 204 CHIX 00344657400TRLO1.1.1
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21/03/2023 15:18:15 18 203.5 TRQX 00344657207TRLO1.1.1
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21/03/2023 15:16:06 949 203 XLON 00344656251TRLO1.1.1
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21/03/2023 15:16:06 12 203 CHIX 00344656249TRLO1.1.1
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21/03/2023 15:16:06 123 203 XLON 00344656250TRLO1.1.1
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21/03/2023 15:16:06 20 203 CHIX 00344656248TRLO1.1.1
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21/03/2023 15:13:30 123 203 XLON 00344655534TRLO1.1.1
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21/03/2023 15:08:43 17 202.5 BATE 00344654001TRLO1.1.1
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21/03/2023 15:06:45 10 202.5 BATE 00344653060TRLO1.1.1
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21/03/2023 15:06:06 2 202.5 CHIX 00344652806TRLO1.1.1
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21/03/2023 15:06:06 8 202.5 CHIX 00344652807TRLO1.1.1
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21/03/2023 15:05:43 5 202 AQXE 00344652730TRLO1.1.1
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21/03/2023 15:05:43 5 202 AQXE 00344652729TRLO1.1.1
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21/03/2023 15:05:43 5 202 AQXE 00344652728TRLO1.1.1
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21/03/2023 15:04:33 11 202.5 BATE 00344652173TRLO1.1.1
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21/03/2023 15:03:51 7 202.5 CHIX 00344651962TRLO1.1.1
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21/03/2023 15:03:51 3 202.5 CHIX 00344651961TRLO1.1.1
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21/03/2023 15:02:16 12 202.5 BATE 00344651290TRLO1.1.1
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21/03/2023 14:54:00 2 202 TRQX 00344647549TRLO1.1.1
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21/03/2023 14:54:00 2 202 TRQX 00344647547TRLO1.1.1
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21/03/2023 14:54:00 16 202 XLON 00344647540TRLO1.1.1
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21/03/2023 14:52:45 14 202.5 CHIX 00344647178TRLO1.1.1
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21/03/2023 14:52:25 10 202.5 BATE 00344647068TRLO1.1.1
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21/03/2023 14:52:23 5 202.5 AQXE 00344647053TRLO1.1.1
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21/03/2023 14:50:41 5 202.5 AQXE 00344646271TRLO1.1.1
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21/03/2023 14:49:59 10 202.5 BATE 00344645960TRLO1.1.1
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21/03/2023 14:49:21 11 202.5 CHIX 00344645656TRLO1.1.1
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21/03/2023 14:47:04 11 202.5 CHIX 00344644375TRLO1.1.1
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21/03/2023 14:44:32 11 202.5 BATE 00344643391TRLO1.1.1
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21/03/2023 14:43:40 5 202.5 AQXE 00344643192TRLO1.1.1
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21/03/2023 14:43:23 11 202.5 CHIX 00344643035TRLO1.1.1
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21/03/2023 14:41:32 5 202.5 AQXE 00344641725TRLO1.1.1
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21/03/2023 14:41:23 11 202.5 BATE 00344641655TRLO1.1.1
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21/03/2023 14:40:36 11 202.5 CHIX 00344641339TRLO1.1.1
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21/03/2023 14:39:16 8 202.5 BATE 00344640536TRLO1.1.1
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21/03/2023 14:34:41 10 202.5 CHIX 00344639079TRLO1.1.1
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21/03/2023 14:32:04 12 202.5 BATE 00344638140TRLO1.1.1
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21/03/2023 14:29:14 5 202.5 AQXE 00344637263TRLO1.1.1
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21/03/2023 14:04:07 99 203 XLON 00344626597TRLO1.1.1
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21/03/2023 12:17:42 19 204.5 BATE 00344590528TRLO1.1.1
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21/03/2023 12:17:42 7 205 CHIX 00344590527TRLO1.1.1
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21/03/2023 12:17:42 3 205 CHIX 00344590526TRLO1.1.1
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21/03/2023 12:08:39 11 205 CHIX 00344589082TRLO1.1.1
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21/03/2023 11:49:33 10 204 CHIX 00344585627TRLO1.1.1
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21/03/2023 11:49:33 10 204 CHIX 00344585626TRLO1.1.1
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21/03/2023 11:29:26 8 204.5 BATE 00344581417TRLO1.1.1
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21/03/2023 11:15:22 15 204.5 CHIX 00344577889TRLO1.1.1
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21/03/2023 11:15:22 10 204.5 CHIX 00344577885TRLO1.1.1
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21/03/2023 11:15:22 10 204.5 BATE 00344577886TRLO1.1.1
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21/03/2023 11:15:22 7 204.5 CHIX 00344577884TRLO1.1.1
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21/03/2023 11:15:21 22 205 BATE 00344577857TRLO1.1.1
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21/03/2023 11:12:20 2 204.5 CHIX 00344574841TRLO1.1.1
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21/03/2023 11:08:20 5 204.5 AQXE 00344571280TRLO1.1.1
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21/03/2023 11:08:20 9 204.5 BATE 00344571281TRLO1.1.1
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21/03/2023 11:08:20 4 204.5 AQXE 00344571278TRLO1.1.1
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21/03/2023 11:08:20 33 204.5 AQXE 00344571279TRLO1.1.1
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21/03/2023 11:03:19 1 204.5 CHIX 00344568030TRLO1.1.1
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21/03/2023 11:03:19 1 204.5 CHIX 00344568029TRLO1.1.1
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21/03/2023 10:57:17 2 204.5 BATE 00344566597TRLO1.1.1
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21/03/2023 10:54:17 2 204.5 CHIX 00344565875TRLO1.1.1
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21/03/2023 10:51:16 2 204.5 CHIX 00344565316TRLO1.1.1
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21/03/2023 10:48:16 3 204.5 CHIX 00344564384TRLO1.1.1
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21/03/2023 10:45:15 2 204.5 CHIX 00344563550TRLO1.1.1
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21/03/2023 10:41:18 6 204.5 BATE 00344562183TRLO1.1.1
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21/03/2023 10:32:06 97 204 XLON 00344559127TRLO1.1.1
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21/03/2023 10:29:25 10 204 CHIX 00344558304TRLO1.1.1
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21/03/2023 10:28:56 12 204.5 BATE 00344558200TRLO1.1.1
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21/03/2023 10:26:30 94 204 XLON 00344557728TRLO1.1.1
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21/03/2023 10:26:27 5 204.5 AQXE 00344557723TRLO1.1.1
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21/03/2023 10:24:08 5 204.5 AQXE 00344557334TRLO1.1.1
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21/03/2023 10:24:08 5 204.5 AQXE 00344557335TRLO1.1.1
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21/03/2023 10:24:08 2 204.5 TRQX 00344557333TRLO1.1.1
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21/03/2023 10:24:08 86 204.5 XLON 00344557332TRLO1.1.1
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21/03/2023 10:24:08 2 205 TRQX 00344557331TRLO1.1.1
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21/03/2023 10:24:08 9 205 BATE 00344557330TRLO1.1.1
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21/03/2023 10:21:36 18 205 CHIX 00344556898TRLO1.1.1
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21/03/2023 10:17:41 11 205 BATE 00344555484TRLO1.1.1
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21/03/2023 10:11:45 10 204.5 CHIX 00344554160TRLO1.1.1
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21/03/2023 10:11:45 10 204.5 BATE 00344554161TRLO1.1.1
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21/03/2023 10:11:45 12 204.5 CHIX 00344554159TRLO1.1.1
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21/03/2023 10:11:45 5 205 AQXE 00344554157TRLO1.1.1
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21/03/2023 10:11:45 97 205 XLON 00344554158TRLO1.1.1
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21/03/2023 10:04:28 123 205 XLON 00344551656TRLO1.1.1
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21/03/2023 09:59:56 3 204 TRQX 00344549984TRLO1.1.1
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21/03/2023 09:59:56 2 204.5 TRQX 00344549983TRLO1.1.1
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21/03/2023 09:59:56 2 204.5 TRQX 00344549981TRLO1.1.1
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21/03/2023 09:59:56 1 204.5 TRQX 00344549982TRLO1.1.1
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21/03/2023 09:59:55 13 204.5 BATE 00344549977TRLO1.1.1
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21/03/2023 09:57:49 5 204.5 BATE 00344549575TRLO1.1.1
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21/03/2023 09:57:49 5 205 AQXE 00344549574TRLO1.1.1
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21/03/2023 09:57:49 4 205 AQXE 00344549573TRLO1.1.1
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21/03/2023 09:57:49 6 204.5 AQXE 00344549572TRLO1.1.1
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21/03/2023 09:56:33 123 205.5 XLON 00344549266TRLO1.1.1
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21/03/2023 09:53:22 10 205.5 CHIX 00344548744TRLO1.1.1
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21/03/2023 09:49:58 5 205 AQXE 00344547837TRLO1.1.1
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21/03/2023 09:49:58 115 206 XLON 00344547836TRLO1.1.1
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21/03/2023 09:49:52 12 206 BATE 00344547807TRLO1.1.1
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21/03/2023 09:48:08 12 206 CHIX 00344547422TRLO1.1.1
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21/03/2023 09:45:43 2 206.5 TRQX 00344546943TRLO1.1.1
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21/03/2023 09:45:43 2 207 TRQX 00344546942TRLO1.1.1
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21/03/2023 09:45:43 11 206.5 BATE 00344546940TRLO1.1.1
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21/03/2023 09:45:43 2 207 TRQX 00344546941TRLO1.1.1
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21/03/2023 09:45:43 2 207 TRQX 00344546939TRLO1.1.1
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21/03/2023 09:45:43 112 207 XLON 00344546938TRLO1.1.1
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21/03/2023 09:45:43 5 207 AQXE 00344546937TRLO1.1.1
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21/03/2023 09:45:43 9 207 BATE 00344546936TRLO1.1.1
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21/03/2023 09:45:43 12 207 CHIX 00344546935TRLO1.1.1
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21/03/2023 09:39:33 115 207 XLON 00344545525TRLO1.1.1
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21/03/2023 09:37:30 1 207 TRQX 00344544985TRLO1.1.1
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21/03/2023 09:37:30 42 207 TRQX 00344544986TRLO1.1.1
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21/03/2023 09:37:30 10 207 BATE 00344544983TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:37:30 98 207 XLON 00344544984TRLO1.1.1
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21/03/2023 09:37:30 8 207 BATE 00344544982TRLO1.1.1
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21/03/2023 09:37:30 10 207 BATE 00344544981TRLO1.1.1
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21/03/2023 09:37:30 12 207 CHIX 00344544980TRLO1.1.1
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21/03/2023 09:37:30 5 207.5 AQXE 00344544979TRLO1.1.1
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21/03/2023 09:33:08 5 207.5 AQXE 00344543484TRLO1.1.1
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21/03/2023 09:32:08 12 207 CHIX 00344542859TRLO1.1.1
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21/03/2023 09:28:22 5 207.5 AQXE 00344541542TRLO1.1.1
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21/03/2023 09:26:31 3 207 BATE 00344540871TRLO1.1.1
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21/03/2023 09:26:31 23 207 XLON 00344540870TRLO1.1.1
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21/03/2023 09:26:31 87 207 XLON 00344540869TRLO1.1.1
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21/03/2023 09:26:31 10 207 BATE 00344540868TRLO1.1.1
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21/03/2023 09:22:49 5 207.5 AQXE 00344539675TRLO1.1.1
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21/03/2023 09:21:19 11 207 CHIX 00344539069TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:19:35 110 207 BATE 00344538421TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:19:35 129 207 XLON 00344538422TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:19:35 9 207 BATE 00344538420TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:17:25 5 207.5 AQXE 00344537830TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:14:58 11 207 CHIX 00344537179TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:12:20 108 207 XLON 00344536280TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:11:48 5 207.5 AQXE 00344536118TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:07:18 695 207 XLON 00344534790TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:07:18 105 207 XLON 00344534791TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:07:18 11 207 CHIX 00344534788TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:07:18 250 207 XLON 00344534789TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:06:23 5 207.5 AQXE 00344534479TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:06:23 3 207.5 CHIX 00344534480TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:06:18 11 207.5 CHIX 00344534469TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:06:18 85 207.5 CHIX 00344534468TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 09:00:45 5 207.5 AQXE 00344531795TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 08:56:02 5 207.5 AQXE 00344528598TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 08:51:19 5 207.5 AQXE 00344527326TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 08:47:55 6 207.5 AQXE 00344526144TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 08:47:55 4 208 AQXE 00344526142TRLO1.1.1
------------ ------- ------- --------- ----------------------
21/03/2023 08:47:55 35 208 AQXE 00344526143TRLO1.1.1
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(END) Dow Jones Newswires
March 22, 2023 09:10 ET (13:10 GMT)
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