PureTech Health PLC Transaction in Own Shares (7771X)
April 28 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7771X
PureTech Health PLC
28 April 2023
28 April 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: 27 April 2023
Number of ordinary shares purchased: 7,937
Highest price paid per share: 214.50p
Lowest price paid per share: 208.00p
Volume weighted average price paid per
share: 211.54p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,187,310 ordinary shares in treasury and has 278,280,849 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,280,849 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
27/04/2023 16:27:09 2 211.5 BATE 00350241221TRLO1.1.1
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27/04/2023 16:27:05 3 211.5 TRQX 00350241184TRLO1.1.1
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27/04/2023 16:27:00 1 211.5 TRQX 00350241130TRLO1.1.1
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27/04/2023 16:26:02 1 211.5 TRQX 00350240269TRLO1.1.1
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27/04/2023 16:25:40 23 211.5 XLON 00350239983TRLO1.1.1
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27/04/2023 16:25:02 8 211.5 BATE 00350239441TRLO1.1.1
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27/04/2023 16:25:01 9 211.5 CHIX 00350239401TRLO1.1.1
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27/04/2023 16:23:47 1 211.5 TRQX 00350238465TRLO1.1.1
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27/04/2023 16:23:24 56 211.5 XLON 00350238138TRLO1.1.1
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27/04/2023 16:22:06 6 211.5 CHIX 00350237255TRLO1.1.1
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27/04/2023 16:21:46 1 211.5 TRQX 00350236989TRLO1.1.1
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27/04/2023 16:21:36 7 211.5 BATE 00350236887TRLO1.1.1
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27/04/2023 16:20:53 53 211.5 XLON 00350236346TRLO1.1.1
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27/04/2023 16:19:48 12 211.5 CHIX 00350235388TRLO1.1.1
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27/04/2023 16:18:58 1 211.5 TRQX 00350234652TRLO1.1.1
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27/04/2023 16:18:43 5 211.5 BATE 00350234443TRLO1.1.1
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27/04/2023 16:18:22 74 211.5 XLON 00350234229TRLO1.1.1
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27/04/2023 16:16:47 9 211 CHIX 00350232773TRLO1.1.1
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27/04/2023 16:16:17 10 211.5 BATE 00350232486TRLO1.1.1
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27/04/2023 16:16:17 10 212 BATE 00350232485TRLO1.1.1
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27/04/2023 16:16:14 5 211.5 AQXE 00350232455TRLO1.1.1
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27/04/2023 16:16:14 99 211.5 XLON 00350232456TRLO1.1.1
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27/04/2023 16:15:34 91 212 XLON 00350231986TRLO1.1.1
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27/04/2023 16:15:16 1 211.5 TRQX 00350231781TRLO1.1.1
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27/04/2023 16:15:16 1 211.5 TRQX 00350231779TRLO1.1.1
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27/04/2023 16:15:16 1 211.5 TRQX 00350231778TRLO1.1.1
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27/04/2023 16:15:07 6 211.5 CHIX 00350231565TRLO1.1.1
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27/04/2023 16:14:16 7 212 CHIX 00350230898TRLO1.1.1
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27/04/2023 16:13:42 6 212 BATE 00350230298TRLO1.1.1
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27/04/2023 16:13:40 65 211.5 XLON 00350230280TRLO1.1.1
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27/04/2023 16:11:30 71 211.5 XLON 00350228321TRLO1.1.1
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27/04/2023 16:11:30 12 211.5 CHIX 00350228319TRLO1.1.1
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27/04/2023 16:11:30 7 211.5 CHIX 00350228320TRLO1.1.1
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27/04/2023 16:11:30 6 211.5 BATE 00350228317TRLO1.1.1
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27/04/2023 16:11:30 6 211.5 BATE 00350228316TRLO1.1.1
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27/04/2023 16:11:30 251 211.5 XLON 00350228318TRLO1.1.1
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27/04/2023 16:11:30 6 211.5 BATE 00350228315TRLO1.1.1
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27/04/2023 16:11:30 1 211.5 TRQX 00350228313TRLO1.1.1
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27/04/2023 16:11:30 30 211.5 BATE 00350228314TRLO1.1.1
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27/04/2023 16:11:30 1 211.5 TRQX 00350228311TRLO1.1.1
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27/04/2023 16:11:30 1 211.5 TRQX 00350228312TRLO1.1.1
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27/04/2023 16:11:30 3 211.5 AQXE 00350228309TRLO1.1.1
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27/04/2023 16:11:30 3 211.5 AQXE 00350228310TRLO1.1.1
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27/04/2023 16:11:30 1 211.5 TRQX 00350228308TRLO1.1.1
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27/04/2023 16:06:09 8 211.5 CHIX 00350224337TRLO1.1.1
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27/04/2023 16:06:09 3 211.5 AQXE 00350224335TRLO1.1.1
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27/04/2023 16:06:09 29 211.5 CHIX 00350224336TRLO1.1.1
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27/04/2023 16:06:09 3 211.5 AQXE 00350224334TRLO1.1.1
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27/04/2023 16:06:09 12 211.5 AQXE 00350224333TRLO1.1.1
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27/04/2023 16:05:25 1 211.5 TRQX 00350223800TRLO1.1.1
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27/04/2023 16:05:25 8 211.5 TRQX 00350223801TRLO1.1.1
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27/04/2023 16:04:28 67 211.5 XLON 00350223246TRLO1.1.1
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27/04/2023 16:04:24 8 211.5 CHIX 00350223188TRLO1.1.1
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27/04/2023 15:50:17 3 212 AQXE 00350214109TRLO1.1.1
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27/04/2023 15:50:17 3 212 AQXE 00350214108TRLO1.1.1
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27/04/2023 15:50:17 3 212 AQXE 00350214107TRLO1.1.1
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27/04/2023 15:50:13 7 212 CHIX 00350214097TRLO1.1.1
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27/04/2023 15:49:47 1 213 TRQX 00350213697TRLO1.1.1
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27/04/2023 15:48:42 6 212.5 BATE 00350212910TRLO1.1.1
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27/04/2023 15:48:24 60 212.5 XLON 00350212788TRLO1.1.1
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27/04/2023 15:47:28 1 213 TRQX 00350212169TRLO1.1.1
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27/04/2023 15:45:58 6 212.5 BATE 00350211251TRLO1.1.1
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27/04/2023 15:45:40 74 212.5 XLON 00350211018TRLO1.1.1
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27/04/2023 15:44:55 7 212.5 CHIX 00350210579TRLO1.1.1
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27/04/2023 15:44:55 1 213 TRQX 00350210578TRLO1.1.1
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27/04/2023 15:44:55 1 213 TRQX 00350210577TRLO1.1.1
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27/04/2023 15:43:13 6 214 BATE 00350209553TRLO1.1.1
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27/04/2023 15:41:42 1 213 TRQX 00350208554TRLO1.1.1
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27/04/2023 15:41:42 1 213 TRQX 00350208553TRLO1.1.1
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27/04/2023 15:41:42 3 212.5 AQXE 00350208551TRLO1.1.1
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27/04/2023 15:41:42 1 213 TRQX 00350208552TRLO1.1.1
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27/04/2023 15:40:51 59 212.5 XLON 00350208082TRLO1.1.1
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27/04/2023 15:40:34 6 214 BATE 00350207846TRLO1.1.1
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27/04/2023 15:40:00 7 212.5 CHIX 00350207509TRLO1.1.1
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27/04/2023 15:39:02 3 212.5 AQXE 00350206922TRLO1.1.1
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27/04/2023 15:37:48 6 214 BATE 00350206339TRLO1.1.1
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27/04/2023 15:37:44 27 212.5 XLON 00350206319TRLO1.1.1
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27/04/2023 15:37:44 41 212.5 XLON 00350206318TRLO1.1.1
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27/04/2023 15:37:42 1 213 TRQX 00350206302TRLO1.1.1
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27/04/2023 15:37:05 7 212.5 CHIX 00350206001TRLO1.1.1
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27/04/2023 15:35:59 3 212.5 AQXE 00350205408TRLO1.1.1
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27/04/2023 15:35:41 1 213 TRQX 00350205251TRLO1.1.1
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27/04/2023 15:35:02 6 214 BATE 00350204892TRLO1.1.1
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27/04/2023 15:34:43 7 213 CHIX 00350204617TRLO1.1.1
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27/04/2023 15:34:38 72 213 XLON 00350204585TRLO1.1.1
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27/04/2023 15:33:31 1 213.5 TRQX 00350203905TRLO1.1.1
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27/04/2023 15:33:09 3 213 AQXE 00350203674TRLO1.1.1
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27/04/2023 15:32:37 60 213.5 XLON 00350203429TRLO1.1.1
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27/04/2023 15:32:31 8 213.5 CHIX 00350203389TRLO1.1.1
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27/04/2023 15:32:31 8 213.5 CHIX 00350203388TRLO1.1.1
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27/04/2023 15:32:09 6 214 BATE 00350203256TRLO1.1.1
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27/04/2023 15:31:22 1 214 TRQX 00350202786TRLO1.1.1
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27/04/2023 15:30:20 3 214 AQXE 00350202116TRLO1.1.1
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27/04/2023 15:29:24 6 214 BATE 00350201632TRLO1.1.1
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27/04/2023 15:29:04 1 214 TRQX 00350201288TRLO1.1.1
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27/04/2023 15:27:31 3 214 AQXE 00350200468TRLO1.1.1
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27/04/2023 15:27:01 64 213.5 XLON 00350200156TRLO1.1.1
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27/04/2023 15:26:45 6 214 BATE 00350199982TRLO1.1.1
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27/04/2023 15:26:45 1 214 TRQX 00350199981TRLO1.1.1
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27/04/2023 15:26:45 1 214 TRQX 00350199980TRLO1.1.1
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27/04/2023 15:26:45 6 214 BATE 00350199979TRLO1.1.1
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27/04/2023 15:26:45 1 214 TRQX 00350199978TRLO1.1.1
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27/04/2023 15:26:45 1 214 TRQX 00350199977TRLO1.1.1
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27/04/2023 15:26:45 10 214 CHIX 00350199976TRLO1.1.1
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27/04/2023 15:26:45 6 214 BATE 00350199974TRLO1.1.1
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27/04/2023 15:26:45 8 214 CHIX 00350199972TRLO1.1.1
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27/04/2023 15:24:35 3 214.5 AQXE 00350198478TRLO1.1.1
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27/04/2023 15:23:53 52 214.5 XLON 00350198037TRLO1.1.1
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27/04/2023 15:21:41 3 214.5 AQXE 00350196919TRLO1.1.1
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27/04/2023 15:20:37 51 214.5 XLON 00350196356TRLO1.1.1
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27/04/2023 15:18:41 3 214.5 AQXE 00350195340TRLO1.1.1
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27/04/2023 15:18:20 6 214 BATE 00350195239TRLO1.1.1
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27/04/2023 15:18:20 6 214 BATE 00350195238TRLO1.1.1
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27/04/2023 15:18:20 6 214 BATE 00350195234TRLO1.1.1
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27/04/2023 15:18:20 1 214 TRQX 00350195232TRLO1.1.1
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27/04/2023 15:18:20 1 214 TRQX 00350195233TRLO1.1.1
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27/04/2023 15:18:20 1 214 TRQX 00350195231TRLO1.1.1
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27/04/2023 15:18:20 1 214 TRQX 00350195230TRLO1.1.1
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27/04/2023 15:18:20 24 214 BATE 00350195229TRLO1.1.1
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27/04/2023 15:18:20 1 214 TRQX 00350195228TRLO1.1.1
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27/04/2023 15:18:20 63 214.5 XLON 00350195227TRLO1.1.1
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27/04/2023 15:15:52 6 214.5 CHIX 00350193439TRLO1.1.1
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27/04/2023 15:15:43 3 214.5 AQXE 00350193220TRLO1.1.1
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27/04/2023 15:15:43 62 214.5 XLON 00350193216TRLO1.1.1
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27/04/2023 15:13:24 8 214.5 CHIX 00350190070TRLO1.1.1
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27/04/2023 15:13:24 7 214.5 CHIX 00350190069TRLO1.1.1
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27/04/2023 15:13:24 57 214.5 XLON 00350190068TRLO1.1.1
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27/04/2023 15:13:10 3 214.5 AQXE 00350189722TRLO1.1.1
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27/04/2023 15:10:52 68 214.5 XLON 00350187708TRLO1.1.1
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27/04/2023 15:09:40 3 214.5 AQXE 00350186217TRLO1.1.1
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27/04/2023 15:08:27 65 214.5 XLON 00350185123TRLO1.1.1
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27/04/2023 15:07:22 1 214 TRQX 00350184597TRLO1.1.1
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27/04/2023 15:07:22 1 214 TRQX 00350184596TRLO1.1.1
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27/04/2023 15:07:22 1 214 TRQX 00350184595TRLO1.1.1
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27/04/2023 15:07:22 6 214 CHIX 00350184593TRLO1.1.1
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27/04/2023 15:07:22 7 214 CHIX 00350184594TRLO1.1.1
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27/04/2023 15:07:22 3 214 AQXE 00350184592TRLO1.1.1
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27/04/2023 15:06:32 7 214.5 CHIX 00350183961TRLO1.1.1
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27/04/2023 15:06:32 58 214.5 XLON 00350183962TRLO1.1.1
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27/04/2023 15:03:33 3 214 AQXE 00350182387TRLO1.1.1
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27/04/2023 15:02:35 1 214 TRQX 00350181719TRLO1.1.1
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27/04/2023 15:02:35 1 214 TRQX 00350181720TRLO1.1.1
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27/04/2023 15:00:28 3 213.5 AQXE 00350180643TRLO1.1.1
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27/04/2023 14:58:20 62 213.5 XLON 00350179396TRLO1.1.1
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27/04/2023 14:58:20 94 213.5 XLON 00350179395TRLO1.1.1
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27/04/2023 14:58:20 6 213.5 CHIX 00350179394TRLO1.1.1
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27/04/2023 14:58:20 8 213.5 CHIX 00350179393TRLO1.1.1
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27/04/2023 14:58:20 3 214 AQXE 00350179392TRLO1.1.1
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27/04/2023 14:58:20 3 214 AQXE 00350179391TRLO1.1.1
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27/04/2023 14:58:20 6 214 BATE 00350179387TRLO1.1.1
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27/04/2023 14:58:20 6 214 BATE 00350179388TRLO1.1.1
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27/04/2023 14:58:20 1 214 TRQX 00350179385TRLO1.1.1
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27/04/2023 14:58:20 1 214 TRQX 00350179386TRLO1.1.1
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27/04/2023 14:53:53 3 214 AQXE 00350177049TRLO1.1.1
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27/04/2023 14:53:07 1 214 TRQX 00350176455TRLO1.1.1
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27/04/2023 14:52:22 138 214 XLON 00350176122TRLO1.1.1
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27/04/2023 14:52:22 8 214 CHIX 00350176119TRLO1.1.1
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27/04/2023 14:52:22 7 214 CHIX 00350176117TRLO1.1.1
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27/04/2023 14:52:22 6 214 BATE 00350176118TRLO1.1.1
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27/04/2023 14:52:22 6 214 BATE 00350176116TRLO1.1.1
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27/04/2023 14:51:11 3 214 AQXE 00350175506TRLO1.1.1
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27/04/2023 14:51:11 1 214 TRQX 00350175505TRLO1.1.1
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27/04/2023 14:51:10 1 214 TRQX 00350175504TRLO1.1.1
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27/04/2023 14:46:23 3 214 AQXE 00350172420TRLO1.1.1
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27/04/2023 14:46:22 72 214 XLON 00350172406TRLO1.1.1
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27/04/2023 14:46:22 8 214 CHIX 00350172404TRLO1.1.1
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27/04/2023 14:46:22 1 214 TRQX 00350172403TRLO1.1.1
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27/04/2023 14:46:22 1 214 TRQX 00350172402TRLO1.1.1
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27/04/2023 14:46:22 1 214 TRQX 00350172401TRLO1.1.1
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27/04/2023 14:46:22 1 214 TRQX 00350172400TRLO1.1.1
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27/04/2023 14:46:22 1 214 TRQX 00350172399TRLO1.1.1
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27/04/2023 14:46:22 8 214 CHIX 00350172398TRLO1.1.1
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27/04/2023 14:46:22 1 214 TRQX 00350172397TRLO1.1.1
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27/04/2023 14:46:22 8 214 CHIX 00350172396TRLO1.1.1
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27/04/2023 14:46:22 6 214.5 BATE 00350172395TRLO1.1.1
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27/04/2023 14:44:17 3 214.5 AQXE 00350171359TRLO1.1.1
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27/04/2023 14:44:17 6 214.5 AQXE 00350171358TRLO1.1.1
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27/04/2023 14:44:01 18 214.5 BATE 00350171089TRLO1.1.1
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27/04/2023 14:34:17 70 213.5 XLON 00350163504TRLO1.1.1
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27/04/2023 14:34:17 1 213.5 TRQX 00350163503TRLO1.1.1
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27/04/2023 14:34:17 9 213.5 TRQX 00350163502TRLO1.1.1
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27/04/2023 14:34:17 8 213.5 CHIX 00350163500TRLO1.1.1
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27/04/2023 14:34:17 23 213.5 CHIX 00350163499TRLO1.1.1
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27/04/2023 14:34:17 6 213.5 BATE 00350163496TRLO1.1.1
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27/04/2023 14:34:17 36 213.5 BATE 00350163494TRLO1.1.1
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27/04/2023 14:34:17 3 213.5 AQXE 00350163493TRLO1.1.1
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27/04/2023 14:33:23 319 213.5 XLON 00350163047TRLO1.1.1
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27/04/2023 14:33:21 11 214 AQXE 00350163029TRLO1.1.1
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27/04/2023 14:33:21 4 214 AQXE 00350163026TRLO1.1.1
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27/04/2023 14:33:21 8 214 CHIX 00350163022TRLO1.1.1
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27/04/2023 14:11:10 3 211.5 AQXE 00350153779TRLO1.1.1
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27/04/2023 14:11:10 7 211.5 CHIX 00350153780TRLO1.1.1
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27/04/2023 14:10:34 1 211.5 TRQX 00350153654TRLO1.1.1
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27/04/2023 14:09:07 61 211 XLON 00350153158TRLO1.1.1
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27/04/2023 14:08:33 1 211.5 TRQX 00350153020TRLO1.1.1
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27/04/2023 14:08:33 1 211.5 TRQX 00350153018TRLO1.1.1
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27/04/2023 14:08:33 35 211.5 TRQX 00350153019TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
27/04/2023 08:28:06 70 214 XLON 00350067675TRLO1.1.1
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27/04/2023 08:28:06 3 214.5 AQXE 00350067673TRLO1.1.1
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27/04/2023 08:28:06 21 214.5 AQXE 00350067674TRLO1.1.1
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(END) Dow Jones Newswires
April 28, 2023 02:00 ET (06:00 GMT)
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