PureTech Health PLC Transaction in Own Shares (6792U)
March 30 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 6792U
PureTech Health PLC
30 March 2023
30 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: 29 March 2023
Number of ordinary shares purchased: 10,085
Highest price paid per share: 224.50p
Lowest price paid per share: 216.00p
Volume weighted average price paid per
share: 222.26p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,013,792 ordinary shares in treasury and has 278,454,367 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,454,367 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
29/03/2023 16:28:52 101 221 XLON 00346008659TRLO1.1.1
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29/03/2023 16:28:12 9 221.5 BATE 00346008171TRLO1.1.1
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29/03/2023 16:25:56 59 221 XLON 00346007210TRLO1.1.1
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29/03/2023 16:22:53 9 221.5 BATE 00346005378TRLO1.1.1
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29/03/2023 16:19:58 36 221 XLON 00346003716TRLO1.1.1
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29/03/2023 16:19:58 85 221 XLON 00346003715TRLO1.1.1
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29/03/2023 16:02:06 7 223.5 CHIX 00345995522TRLO1.1.1
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29/03/2023 16:00:30 6 223.5 BATE 00345994789TRLO1.1.1
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29/03/2023 16:00:30 6 223.5 BATE 00345994772TRLO1.1.1
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29/03/2023 16:00:30 2 223.5 TRQX 00345994770TRLO1.1.1
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29/03/2023 16:00:30 85 223.5 XLON 00345994767TRLO1.1.1
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29/03/2023 16:00:12 7 224 CHIX 00345994628TRLO1.1.1
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29/03/2023 15:45:26 84 224 XLON 00345989105TRLO1.1.1
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29/03/2023 15:44:23 8 224.5 CHIX 00345988685TRLO1.1.1
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29/03/2023 15:43:01 76 224 XLON 00345988136TRLO1.1.1
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29/03/2023 15:38:58 7 224.5 CHIX 00345986120TRLO1.1.1
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29/03/2023 15:36:36 92 224 XLON 00345985392TRLO1.1.1
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29/03/2023 15:35:04 7 224.5 CHIX 00345984784TRLO1.1.1
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29/03/2023 15:32:33 84 224.5 XLON 00345983579TRLO1.1.1
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29/03/2023 15:31:54 7 224.5 CHIX 00345983092TRLO1.1.1
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29/03/2023 15:30:42 82 224.5 XLON 00345982595TRLO1.1.1
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29/03/2023 15:30:06 320 224.5 XLON 00345982425TRLO1.1.1
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29/03/2023 15:30:01 25 224.5 CHIX 00345982368TRLO1.1.1
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29/03/2023 15:30:01 7 224.5 CHIX 00345982367TRLO1.1.1
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29/03/2023 15:30:01 17 224.5 CHIX 00345982365TRLO1.1.1
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29/03/2023 15:24:56 94 222.5 XLON 00345980399TRLO1.1.1
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29/03/2023 15:20:07 132 222.5 XLON 00345978386TRLO1.1.1
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29/03/2023 15:05:41 6 222.5 BATE 00345971776TRLO1.1.1
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29/03/2023 15:04:10 43 222 XLON 00345971072TRLO1.1.1
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29/03/2023 15:02:02 6 221 BATE 00345970406TRLO1.1.1
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29/03/2023 15:02:02 2 221.5 TRQX 00345970407TRLO1.1.1
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29/03/2023 15:00:20 7 221.5 CHIX 00345969834TRLO1.1.1
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29/03/2023 14:58:29 2 221.5 TRQX 00345969064TRLO1.1.1
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29/03/2023 14:58:29 6 221 BATE 00345969062TRLO1.1.1
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29/03/2023 14:55:16 6 221 BATE 00345968057TRLO1.1.1
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29/03/2023 14:54:49 7 221.5 CHIX 00345967946TRLO1.1.1
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29/03/2023 14:52:25 7 221.5 CHIX 00345966973TRLO1.1.1
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29/03/2023 14:52:13 143 221.5 XLON 00345966906TRLO1.1.1
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29/03/2023 14:51:56 2 221.5 TRQX 00345966771TRLO1.1.1
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29/03/2023 14:51:56 6 221 BATE 00345966769TRLO1.1.1
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29/03/2023 14:51:56 8 221.5 TRQX 00345966770TRLO1.1.1
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29/03/2023 14:49:51 90 221.5 XLON 00345965694TRLO1.1.1
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29/03/2023 14:48:38 6 221 BATE 00345965160TRLO1.1.1
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29/03/2023 14:47:26 97 221.5 XLON 00345964584TRLO1.1.1
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29/03/2023 14:28:56 2 221.5 TRQX 00345956128TRLO1.1.1
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29/03/2023 14:28:43 8 221.5 CHIX 00345956045TRLO1.1.1
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29/03/2023 13:34:28 21 220 XLON 00345939208TRLO1.1.1
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29/03/2023 13:33:59 7 220 CHIX 00345939042TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:29:39 18 220.5 XLON 00345937709TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:29:38 74 220.5 XLON 00345937705TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:22:59 6 219.5 BATE 00345936485TRLO1.1.1
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29/03/2023 13:22:13 4 219 AQXE 00345936340TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:22:13 102 218 XLON 00345936339TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:19:53 2 220 TRQX 00345935831TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:19:48 7 218.5 CHIX 00345935813TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:17:48 6 220 BATE 00345935378TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:15:42 4 220.5 AQXE 00345934910TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:15:24 2 220.5 TRQX 00345934860TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:15:17 86 219 XLON 00345934841TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:14:16 11 220.5 CHIX 00345934697TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:12:32 6 221 BATE 00345934396TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:12:20 4 220.5 AQXE 00345934367TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:11:00 2 221 TRQX 00345934128TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:10:20 5 220.5 AQXE 00345934024TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:07:22 6 221.5 BATE 00345933344TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:06:37 2 223 TRQX 00345933203TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:06:08 75 220.5 XLON 00345933101TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:05:49 8 221.5 CHIX 00345933037TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:05:10 3 221 AQXE 00345932905TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:02:12 6 221.5 BATE 00345932416TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:02:12 2 223 TRQX 00345932417TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 13:00:53 89 220.5 XLON 00345932177TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:59:30 8 222 CHIX 00345931948TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:57:44 2 223 TRQX 00345931547TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:56:47 6 222.5 BATE 00345931380TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:54:07 76 222 XLON 00345931031TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:53:12 2 223 TRQX 00345930890TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:53:08 4 223 AQXE 00345930888TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:52:59 8 222 CHIX 00345930872TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:51:26 90 222 XLON 00345930679TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:51:18 6 223 BATE 00345930674TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:48:59 2 223 TRQX 00345930216TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:48:59 2 223 TRQX 00345930217TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:48:59 2 223 TRQX 00345930215TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:48:59 40 223 TRQX 00345930214TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:48:59 2 223 TRQX 00345930213TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:48:59 5 223.5 AQXE 00345930212TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:48:49 4 224 AQXE 00345930170TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:46:36 8 223.5 CHIX 00345929885TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:45:56 6 223.5 BATE 00345929809TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:43:27 104 223.5 XLON 00345929243TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:43:27 8 223.5 CHIX 00345929242TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:42:03 6 223.5 BATE 00345929048TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:41:40 3 224 AQXE 00345928991TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:40:12 105 224 CHIX 00345928812TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:40:12 23 224 CHIX 00345928811TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:39:56 91 224 XLON 00345928770TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:38:11 60 224 AQXE 00345928458TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:38:09 1163 224 XLON 00345928455TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:38:09 37 224 XLON 00345928454TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:38:05 91 224 XLON 00345928439TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:38:05 4 224 AQXE 00345928438TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:38:01 6 223.5 BATE 00345928410TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:38:01 6 223.5 BATE 00345928409TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:29:53 6 223.5 BATE 00345927276TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 12:29:53 90 223.5 BATE 00345927275TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:13 42 223 XLON 00345907864TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:13 6 223 CHIX 00345907862TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:13 2 223 CHIX 00345907861TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:06 32 223 XLON 00345907785TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:05 6 223.5 BATE 00345907783TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:05 6 223.5 BATE 00345907784TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:05 105 223.5 XLON 00345907782TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:05 6 223.5 BATE 00345907780TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:05 10 223.5 CHIX 00345907781TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:05 162 223.5 BATE 00345907779TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:05 4 223.5 AQXE 00345907776TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:05 86 223.5 XLON 00345907777TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:05 99 223.5 XLON 00345907778TRLO1.1.1
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29/03/2023 10:52:05 4 223.5 AQXE 00345907774TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:05 4 223.5 AQXE 00345907775TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:05 2 223.5 TRQX 00345907772TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:05 4 223.5 AQXE 00345907773TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:05 2 223.5 TRQX 00345907771TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:05 2 223.5 TRQX 00345907770TRLO1.1.1
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29/03/2023 10:52:05 2 223.5 TRQX 00345907769TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:05 43 223.5 TRQX 00345907768TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:52:05 2 223.5 TRQX 00345907767TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:20:01 17 223.5 TRQX 00345899181TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:20:01 2 223.5 TRQX 00345899180TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:20:01 4 223.5 AQXE 00345899179TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:20:01 20 223.5 AQXE 00345899178TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:20:01 7 223.5 CHIX 00345899177TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:20:01 7 223.5 CHIX 00345899176TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:20:01 35 223.5 CHIX 00345899174TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:20:01 6 223.5 CHIX 00345899175TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:20:01 90 223.5 XLON 00345899173TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 10:19:05 239 224.5 XLON 00345898849TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 09:59:03 4 223 AQXE 00345892961TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 09:49:05 93 222.5 XLON 00345889369TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 09:46:48 78 222 XLON 00345888565TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 09:45:54 4 222.5 AQXE 00345888316TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 09:43:38 4 222.5 AQXE 00345887887TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 09:41:40 7 222 CHIX 00345887373TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 09:41:40 82 222 XLON 00345887372TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 09:41:40 343 222 XLON 00345887371TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 09:40:54 171 222 XLON 00345886971TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 09:40:54 243 222 XLON 00345886969TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 09:40:49 107 222 XLON 00345886880TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 09:40:48 112 222 CHIX 00345886873TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 09:38:55 8 222 AQXE 00345886095TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 09:28:06 52 220 AQXE 00345881874TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 09:01:40 84 217.5 XLON 00345875209TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 08:26:58 89 216 XLON 00345864347TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 08:24:47 81 216 XLON 00345863702TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 08:24:47 97 216 XLON 00345863700TRLO1.1.1
------------ ------- ------- --------- ----------------------
29/03/2023 08:24:47 97 216 XLON 00345863699TRLO1.1.1
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March 30, 2023 02:00 ET (06:00 GMT)
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