PureTech Health PLC Transaction in Own Shares (9232T)
March 23 2023 - 3:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9232T
PureTech Health PLC
23 March 2023
23 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: 22 March 2023
Number of ordinary shares purchased: 12,667
Highest price paid per share: 204.00p
Lowest price paid per share: 201.50p
Volume weighted average price paid per
share: 203.07p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,004,013 ordinary shares in treasury and has 278,464,146 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,464,146 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
22/03/2023 16:26:55 3 202.5 BATE 00344894451TRLO1.1.1
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22/03/2023 16:25:32 55 202.5 XLON 00344893975TRLO1.1.1
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22/03/2023 16:24:07 12 202.5 BATE 00344893277TRLO1.1.1
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22/03/2023 16:23:59 9 202 CHIX 00344893241TRLO1.1.1
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22/03/2023 16:23:34 92 202.5 XLON 00344893116TRLO1.1.1
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22/03/2023 16:23:05 2 201.5 TRQX 00344892957TRLO1.1.1
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22/03/2023 16:23:04 9 202 AQXE 00344892955TRLO1.1.1
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22/03/2023 16:21:08 42 202 XLON 00344892171TRLO1.1.1
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22/03/2023 16:21:08 116 202 XLON 00344892170TRLO1.1.1
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22/03/2023 16:21:08 4 202 TRQX 00344892169TRLO1.1.1
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22/03/2023 16:21:08 8 202 CHIX 00344892168TRLO1.1.1
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22/03/2023 16:21:08 6 202 CHIX 00344892167TRLO1.1.1
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22/03/2023 16:21:08 20 202 BATE 00344892166TRLO1.1.1
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22/03/2023 16:20:48 2 202.5 TRQX 00344892037TRLO1.1.1
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22/03/2023 16:20:48 181 202.5 XLON 00344892038TRLO1.1.1
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22/03/2023 16:20:48 3 202.5 TRQX 00344892036TRLO1.1.1
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22/03/2023 16:20:48 2 202.5 TRQX 00344892034TRLO1.1.1
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22/03/2023 16:20:48 164 202.5 XLON 00344892035TRLO1.1.1
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22/03/2023 16:20:48 9 202.5 CHIX 00344892031TRLO1.1.1
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22/03/2023 16:20:48 15 202.5 CHIX 00344892030TRLO1.1.1
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22/03/2023 16:20:48 10 202.5 BATE 00344892029TRLO1.1.1
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22/03/2023 16:20:48 10 202.5 BATE 00344892028TRLO1.1.1
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22/03/2023 16:20:48 16 202.5 BATE 00344892027TRLO1.1.1
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22/03/2023 16:20:48 7 202.5 AQXE 00344892025TRLO1.1.1
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22/03/2023 16:20:48 8 202.5 BATE 00344892026TRLO1.1.1
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22/03/2023 16:20:48 9 202.5 AQXE 00344892024TRLO1.1.1
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22/03/2023 16:15:17 54 202.5 XLON 00344889626TRLO1.1.1
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22/03/2023 16:15:02 7 202.5 AQXE 00344889474TRLO1.1.1
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22/03/2023 16:13:21 98 202.5 XLON 00344889057TRLO1.1.1
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22/03/2023 16:13:01 2 202.5 TRQX 00344888931TRLO1.1.1
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22/03/2023 16:13:01 2 202.5 TRQX 00344888933TRLO1.1.1
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22/03/2023 16:13:01 2 202.5 TRQX 00344888929TRLO1.1.1
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22/03/2023 16:13:01 9 202 CHIX 00344888927TRLO1.1.1
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22/03/2023 16:13:01 5 202 AQXE 00344888926TRLO1.1.1
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22/03/2023 16:11:26 9 202.5 CHIX 00344888491TRLO1.1.1
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22/03/2023 16:11:26 9 202.5 CHIX 00344888492TRLO1.1.1
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22/03/2023 16:11:24 84 202.5 XLON 00344888472TRLO1.1.1
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22/03/2023 16:11:19 5 203 AQXE 00344888452TRLO1.1.1
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22/03/2023 16:11:11 2 203 BATE 00344888429TRLO1.1.1
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22/03/2023 16:11:11 10 203 BATE 00344888428TRLO1.1.1
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22/03/2023 16:09:27 5 203 AQXE 00344887979TRLO1.1.1
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22/03/2023 16:09:04 12 203 BATE 00344887898TRLO1.1.1
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22/03/2023 16:06:53 5 203 AQXE 00344887380TRLO1.1.1
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22/03/2023 16:05:21 114 203 XLON 00344886969TRLO1.1.1
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22/03/2023 16:05:00 9 203 CHIX 00344886877TRLO1.1.1
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22/03/2023 16:04:47 5 203 AQXE 00344886802TRLO1.1.1
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22/03/2023 16:04:44 2 203 TRQX 00344886789TRLO1.1.1
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22/03/2023 16:03:06 10 203 BATE 00344886296TRLO1.1.1
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22/03/2023 16:02:41 114 203 XLON 00344886173TRLO1.1.1
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22/03/2023 16:02:41 5 203 AQXE 00344886167TRLO1.1.1
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22/03/2023 16:02:41 5 203 AQXE 00344886165TRLO1.1.1
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22/03/2023 16:02:41 5 203 AQXE 00344886155TRLO1.1.1
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22/03/2023 16:02:33 9 203.5 CHIX 00344886118TRLO1.1.1
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22/03/2023 16:02:14 2 203.5 TRQX 00344886031TRLO1.1.1
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22/03/2023 16:01:32 5 204 AQXE 00344885868TRLO1.1.1
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22/03/2023 16:00:40 7 203.5 XLON 00344885645TRLO1.1.1
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22/03/2023 16:00:40 100 203.5 XLON 00344885644TRLO1.1.1
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22/03/2023 16:00:25 2 203.5 TRQX 00344885561TRLO1.1.1
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22/03/2023 16:00:25 10 203.5 BATE 00344885560TRLO1.1.1
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22/03/2023 16:00:00 9 203.5 CHIX 00344885410TRLO1.1.1
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22/03/2023 15:59:01 5 204 AQXE 00344885059TRLO1.1.1
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22/03/2023 15:58:00 2 203.5 TRQX 00344884638TRLO1.1.1
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22/03/2023 15:56:53 12 203.5 BATE 00344884439TRLO1.1.1
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22/03/2023 15:56:38 9 203.5 CHIX 00344884406TRLO1.1.1
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22/03/2023 15:55:56 5 204 AQXE 00344884256TRLO1.1.1
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22/03/2023 15:55:29 2 203.5 TRQX 00344884041TRLO1.1.1
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22/03/2023 15:55:05 19 203.5 XLON 00344883813TRLO1.1.1
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22/03/2023 15:55:05 100 203.5 XLON 00344883812TRLO1.1.1
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22/03/2023 15:53:33 11 203.5 BATE 00344883269TRLO1.1.1
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22/03/2023 15:53:19 9 203.5 CHIX 00344883213TRLO1.1.1
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22/03/2023 15:52:59 2 203.5 TRQX 00344883107TRLO1.1.1
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22/03/2023 15:52:45 5 204 AQXE 00344883051TRLO1.1.1
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22/03/2023 15:52:22 121 203.5 XLON 00344882925TRLO1.1.1
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22/03/2023 15:50:31 2 203.5 TRQX 00344882138TRLO1.1.1
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22/03/2023 15:49:50 9 203.5 CHIX 00344881959TRLO1.1.1
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22/03/2023 15:49:37 5 204 AQXE 00344881919TRLO1.1.1
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22/03/2023 15:49:26 10 203.5 BATE 00344881858TRLO1.1.1
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22/03/2023 15:48:02 2 203.5 TRQX 00344881319TRLO1.1.1
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22/03/2023 15:47:45 9 203.5 CHIX 00344881216TRLO1.1.1
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22/03/2023 15:46:56 102 203.5 XLON 00344880952TRLO1.1.1
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22/03/2023 15:46:27 5 204 AQXE 00344880736TRLO1.1.1
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22/03/2023 15:45:47 10 203.5 BATE 00344880484TRLO1.1.1
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22/03/2023 15:45:30 2 203.5 TRQX 00344880399TRLO1.1.1
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22/03/2023 15:44:02 112 203.5 XLON 00344879915TRLO1.1.1
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22/03/2023 15:43:21 5 204 AQXE 00344879663TRLO1.1.1
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22/03/2023 15:43:21 10 203.5 BATE 00344879662TRLO1.1.1
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22/03/2023 15:43:01 2 203.5 TRQX 00344879187TRLO1.1.1
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22/03/2023 15:42:52 8 203.5 CHIX 00344879162TRLO1.1.1
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22/03/2023 15:40:30 2 203.5 TRQX 00344878249TRLO1.1.1
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22/03/2023 15:40:17 10 203.5 CHIX 00344878219TRLO1.1.1
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22/03/2023 15:40:12 5 204 AQXE 00344878205TRLO1.1.1
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22/03/2023 15:38:36 107 203.5 XLON 00344877735TRLO1.1.1
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22/03/2023 15:38:20 10 203.5 BATE 00344877678TRLO1.1.1
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22/03/2023 15:38:03 2 203.5 TRQX 00344877575TRLO1.1.1
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22/03/2023 15:37:06 5 204 AQXE 00344877313TRLO1.1.1
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22/03/2023 15:36:02 9 203.5 CHIX 00344876728TRLO1.1.1
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22/03/2023 15:35:47 97 203.5 XLON 00344876622TRLO1.1.1
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22/03/2023 15:35:37 2 203.5 TRQX 00344876586TRLO1.1.1
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22/03/2023 15:33:57 5 204 AQXE 00344875835TRLO1.1.1
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22/03/2023 15:33:19 9 203.5 CHIX 00344875557TRLO1.1.1
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22/03/2023 15:33:06 11 203.5 BATE 00344875489TRLO1.1.1
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22/03/2023 15:33:03 2 203.5 TRQX 00344875461TRLO1.1.1
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22/03/2023 15:31:06 8 203.5 CHIX 00344874640TRLO1.1.1
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22/03/2023 15:30:52 5 204 AQXE 00344874511TRLO1.1.1
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22/03/2023 15:30:35 2 203.5 TRQX 00344874389TRLO1.1.1
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22/03/2023 15:29:42 99 203.5 XLON 00344873966TRLO1.1.1
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22/03/2023 15:29:17 11 203.5 BATE 00344873831TRLO1.1.1
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22/03/2023 15:28:25 10 203.5 CHIX 00344873510TRLO1.1.1
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22/03/2023 15:27:23 2 203.5 TRQX 00344873124TRLO1.1.1
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22/03/2023 15:24:10 2 203.5 TRQX 00344871821TRLO1.1.1
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22/03/2023 15:23:43 11 203.5 BATE 00344871710TRLO1.1.1
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22/03/2023 15:23:37 83 203.5 XLON 00344871696TRLO1.1.1
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22/03/2023 15:20:55 8 203.5 CHIX 00344870927TRLO1.1.1
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22/03/2023 15:20:49 2 203.5 TRQX 00344870880TRLO1.1.1
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22/03/2023 15:19:58 112 203.5 XLON 00344870534TRLO1.1.1
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22/03/2023 15:18:25 10 203.5 CHIX 00344869943TRLO1.1.1
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22/03/2023 15:13:44 111 203.5 XLON 00344868033TRLO1.1.1
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22/03/2023 15:12:34 10 203.5 BATE 00344867386TRLO1.1.1
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22/03/2023 15:11:02 2 203.5 TRQX 00344866908TRLO1.1.1
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22/03/2023 15:10:46 8 203.5 CHIX 00344866841TRLO1.1.1
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22/03/2023 15:09:35 99 203.5 XLON 00344866470TRLO1.1.1
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22/03/2023 15:08:21 2 203.5 TRQX 00344866032TRLO1.1.1
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22/03/2023 15:08:21 10 203.5 CHIX 00344866031TRLO1.1.1
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22/03/2023 15:06:50 10 203.5 BATE 00344865398TRLO1.1.1
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22/03/2023 14:56:50 118 203.5 XLON 00344860621TRLO1.1.1
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22/03/2023 14:55:02 96 203.5 XLON 00344859625TRLO1.1.1
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22/03/2023 14:44:34 102 203.5 XLON 00344853592TRLO1.1.1
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22/03/2023 14:40:03 11 204 CHIX 00344851340TRLO1.1.1
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22/03/2023 14:40:03 2 204 TRQX 00344851313TRLO1.1.1
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22/03/2023 14:40:03 2 204 TRQX 00344851314TRLO1.1.1
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22/03/2023 14:40:03 2 204 TRQX 00344851310TRLO1.1.1
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22/03/2023 14:40:02 22 204 TRQX 00344851298TRLO1.1.1
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22/03/2023 14:40:02 111 204 XLON 00344851296TRLO1.1.1
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22/03/2023 14:40:02 98 204 XLON 00344851295TRLO1.1.1
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22/03/2023 13:33:59 10 202.5 CHIX 00344827635TRLO1.1.1
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22/03/2023 13:33:59 12 202.5 BATE 00344827632TRLO1.1.1
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22/03/2023 09:29:35 5 202 AQXE 00344768581TRLO1.1.1
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22/03/2023 09:29:35 5 202 AQXE 00344768578TRLO1.1.1
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22/03/2023 09:29:35 5 202 AQXE 00344768576TRLO1.1.1
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22/03/2023 09:29:35 5 202 AQXE 00344768577TRLO1.1.1
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22/03/2023 09:29:35 5 202 AQXE 00344768575TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 09:29:35 5 202 AQXE 00344768574TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 09:29:35 10 202 AQXE 00344768573TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 09:29:35 12 202 CHIX 00344768572TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 09:29:35 9 202 CHIX 00344768569TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 09:29:35 99 202 CHIX 00344768568TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 09:29:35 11 202.5 BATE 00344768567TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 09:29:15 474 202.5 XLON 00344768465TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 09:29:07 94 202.5 XLON 00344768431TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 09:27:45 12 202.5 BATE 00344767972TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 09:25:55 76 202.5 BATE 00344766996TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 09:25:47 11 202.5 BATE 00344766976TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 09:25:33 10 202.5 CHIX 00344766898TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 09:25:33 5 202.5 AQXE 00344766897TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 09:17:59 109 202.5 XLON 00344764681TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 09:16:33 104 202.5 XLON 00344764091TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 08:31:23 5 201.5 AQXE 00344746931TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 08:27:18 15 201.5 AQXE 00344745775TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 08:27:18 5 201.5 AQXE 00344745774TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 08:26:50 98 201.5 XLON 00344745527TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 08:26:50 11 201.5 BATE 00344745525TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 08:26:50 12 201.5 BATE 00344745526TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 08:26:50 10 201.5 BATE 00344745524TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 08:19:57 76 202.5 XLON 00344743241TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 08:14:50 108 203.5 XLON 00344741267TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 08:13:24 21 203 XLON 00344740670TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 08:13:24 76 203 XLON 00344740669TRLO1.1.1
------------ ------- ------- --------- ----------------------
22/03/2023 08:10:14 10 201.5 XLON 00344739391TRLO1.1.1
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(END) Dow Jones Newswires
March 23, 2023 03:00 ET (07:00 GMT)
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