PureTech Health PLC Transaction in Own Shares (6559Y)
May 09 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 6559Y
PureTech Health PLC
09 May 2023
9 May 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: 5 May 2023
Number of ordinary shares purchased: 45,533
Highest price paid per share: 222.50p
Lowest price paid per share: 216.00p
Volume weighted average price paid per
share: 221.20p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,371,947 ordinary shares in treasury and has 278,096,212 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,096,212 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 clinical-stage biotherapeutics company dedicated
to giving life to new classes of medicine to change the lives of
patients with devastating diseases. The Company has created a broad
and deep pipeline through its experienced research and development
team and its extensive network of scientists, clinicians and
industry leaders that is being advanced both internally and through
its Founded Entities. PureTech's R&D engine has resulted in the
development of 27 therapeutics and therapeutic candidates,
including two (Plenity(R) and EndeavorRx(R)) that have received
both US FDA clearance and European marketing authorization and a
third (KarXT) that is expected to be filed soon for FDA approval. A
number of these programs are being advanced by PureTech or its
Founded Entities in various indications and stages of clinical
development, including registration enabling studies. 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.
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
05/05/2023 16:30:00 33 221 CHIX 00351558711TRLO1.1.1
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05/05/2023 16:30:00 56 221 CHIX 00351558710TRLO1.1.1
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05/05/2023 16:29:49 10 220 TRQX 00351558531TRLO1.1.1
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05/05/2023 16:29:49 252 220 XLON 00351558530TRLO1.1.1
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05/05/2023 16:29:49 3 220 BATE 00351558529TRLO1.1.1
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05/05/2023 16:26:34 15 220.5 AQXE 00351556696TRLO1.1.1
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05/05/2023 16:26:34 10 220.5 TRQX 00351556698TRLO1.1.1
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05/05/2023 16:26:34 284 220.5 XLON 00351556697TRLO1.1.1
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05/05/2023 16:25:04 1 220.5 AQXE 00351555915TRLO1.1.1
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05/05/2023 16:24:02 34 220.5 AQXE 00351555258TRLO1.1.1
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05/05/2023 16:24:01 15 220.5 CHIX 00351555257TRLO1.1.1
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05/05/2023 16:24:01 81 220.5 CHIX 00351555256TRLO1.1.1
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05/05/2023 16:24:01 12 220.5 TRQX 00351555255TRLO1.1.1
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05/05/2023 16:24:01 408 220.5 XLON 00351555254TRLO1.1.1
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05/05/2023 16:24:01 34 221 BATE 00351555253TRLO1.1.1
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05/05/2023 16:24:01 25 221 AQXE 00351555252TRLO1.1.1
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05/05/2023 16:24:01 35 221 AQXE 00351555251TRLO1.1.1
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05/05/2023 16:22:42 389 221 XLON 00351554399TRLO1.1.1
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05/05/2023 16:22:39 2 221 XLON 00351554355TRLO1.1.1
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05/05/2023 16:21:23 32 221 BATE 00351553563TRLO1.1.1
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05/05/2023 16:19:53 18 221 TRQX 00351552408TRLO1.1.1
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05/05/2023 16:19:02 47 221 BATE 00351551754TRLO1.1.1
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05/05/2023 16:18:34 68 220.5 CHIX 00351551372TRLO1.1.1
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05/05/2023 16:16:43 11 221 TRQX 00351550101TRLO1.1.1
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05/05/2023 16:16:43 13 221 TRQX 00351550100TRLO1.1.1
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05/05/2023 16:16:43 8 221 TRQX 00351550099TRLO1.1.1
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05/05/2023 16:16:43 209 221 XLON 00351550098TRLO1.1.1
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05/05/2023 16:16:43 278 221 XLON 00351550097TRLO1.1.1
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05/05/2023 16:16:43 295 221 XLON 00351550096TRLO1.1.1
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05/05/2023 16:16:43 8 221 TRQX 00351550095TRLO1.1.1
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05/05/2023 16:16:43 213 221 XLON 00351550094TRLO1.1.1
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05/05/2023 16:16:43 203 221 XLON 00351550093TRLO1.1.1
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05/05/2023 16:16:43 79 221 BATE 00351550092TRLO1.1.1
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05/05/2023 16:16:43 67 221 CHIX 00351550091TRLO1.1.1
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05/05/2023 16:16:43 61 221 CHIX 00351550090TRLO1.1.1
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05/05/2023 16:16:43 26 221 AQXE 00351550088TRLO1.1.1
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05/05/2023 16:16:43 65 221 BATE 00351550089TRLO1.1.1
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05/05/2023 16:16:43 25 221 AQXE 00351550085TRLO1.1.1
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05/05/2023 16:16:43 22 221 AQXE 00351550087TRLO1.1.1
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05/05/2023 16:16:43 45 221 BATE 00351550086TRLO1.1.1
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05/05/2023 16:16:43 28 221 AQXE 00351550083TRLO1.1.1
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05/05/2023 16:16:43 30 221 AQXE 00351550084TRLO1.1.1
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05/05/2023 16:16:43 36 221 AQXE 00351550082TRLO1.1.1
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05/05/2023 16:15:32 10 221 XLON 00351549043TRLO1.1.1
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05/05/2023 16:09:35 39 221 BATE 00351545741TRLO1.1.1
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05/05/2023 16:09:31 12 221 TRQX 00351545552TRLO1.1.1
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05/05/2023 16:09:31 230 221 XLON 00351545551TRLO1.1.1
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05/05/2023 16:09:31 60 221 CHIX 00351545548TRLO1.1.1
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05/05/2023 16:09:31 241 221 XLON 00351545550TRLO1.1.1
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05/05/2023 16:09:31 119 221 XLON 00351545549TRLO1.1.1
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05/05/2023 16:09:31 52 221 CHIX 00351545547TRLO1.1.1
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05/05/2023 16:03:12 12 221 TRQX 00351542632TRLO1.1.1
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05/05/2023 16:03:12 10 221 TRQX 00351542634TRLO1.1.1
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05/05/2023 16:03:12 8 221 TRQX 00351542633TRLO1.1.1
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05/05/2023 16:03:12 478 221 XLON 00351542630TRLO1.1.1
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05/05/2023 16:03:12 240 221 XLON 00351542631TRLO1.1.1
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05/05/2023 16:03:12 52 221 CHIX 00351542629TRLO1.1.1
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05/05/2023 16:03:12 92 221 CHIX 00351542628TRLO1.1.1
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05/05/2023 16:03:12 52 221 BATE 00351542627TRLO1.1.1
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05/05/2023 16:02:09 46 221.5 BATE 00351542303TRLO1.1.1
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05/05/2023 15:56:01 266 220.5 XLON 00351539806TRLO1.1.1
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05/05/2023 15:56:01 40 220.5 BATE 00351539805TRLO1.1.1
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05/05/2023 15:56:01 20 221 AQXE 00351539804TRLO1.1.1
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05/05/2023 15:54:40 105 221.5 XLON 00351539249TRLO1.1.1
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05/05/2023 15:54:40 151 221.5 XLON 00351539248TRLO1.1.1
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05/05/2023 15:54:40 198 221.5 XLON 00351539247TRLO1.1.1
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05/05/2023 15:54:40 46 221.5 BATE 00351539245TRLO1.1.1
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05/05/2023 15:54:40 197 221.5 AQXE 00351539246TRLO1.1.1
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05/05/2023 15:54:40 25 221.5 AQXE 00351539243TRLO1.1.1
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05/05/2023 15:54:40 351 221.5 BATE 00351539244TRLO1.1.1
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05/05/2023 15:54:40 248 221.5 XLON 00351539242TRLO1.1.1
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05/05/2023 15:54:40 63 221.5 XLON 00351539241TRLO1.1.1
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05/05/2023 15:54:39 10 222 TRQX 00351539238TRLO1.1.1
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05/05/2023 15:54:26 10 222 TRQX 00351539180TRLO1.1.1
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05/05/2023 15:53:41 59 222 CHIX 00351538779TRLO1.1.1
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05/05/2023 15:53:41 89 222 TRQX 00351538780TRLO1.1.1
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05/05/2023 15:53:41 93 222 CHIX 00351538778TRLO1.1.1
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05/05/2023 15:53:41 71 222 CHIX 00351538777TRLO1.1.1
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05/05/2023 15:53:41 310 222 CHIX 00351538776TRLO1.1.1
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05/05/2023 15:48:42 198 221.5 XLON 00351536136TRLO1.1.1
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05/05/2023 15:48:42 93 221.5 XLON 00351536135TRLO1.1.1
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05/05/2023 15:43:30 270 221.5 XLON 00351533592TRLO1.1.1
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05/05/2023 15:43:30 233 221.5 XLON 00351533591TRLO1.1.1
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05/05/2023 15:43:30 111 221.5 XLON 00351533590TRLO1.1.1
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05/05/2023 15:38:14 242 221.5 XLON 00351530993TRLO1.1.1
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05/05/2023 15:38:14 281 221.5 XLON 00351530994TRLO1.1.1
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05/05/2023 15:36:19 153 221.5 XLON 00351530191TRLO1.1.1
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05/05/2023 15:36:19 100 221.5 XLON 00351530190TRLO1.1.1
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05/05/2023 15:34:06 238 221.5 XLON 00351529176TRLO1.1.1
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05/05/2023 15:34:06 18 221.5 XLON 00351529175TRLO1.1.1
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05/05/2023 15:31:29 54 221.5 XLON 00351528131TRLO1.1.1
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05/05/2023 15:31:29 151 221.5 XLON 00351528130TRLO1.1.1
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05/05/2023 15:29:05 234 221.5 XLON 00351527068TRLO1.1.1
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05/05/2023 15:26:09 167 221 XLON 00351525689TRLO1.1.1
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05/05/2023 15:24:09 35 221 AQXE 00351524895TRLO1.1.1
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05/05/2023 15:24:09 36 221 AQXE 00351524894TRLO1.1.1
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05/05/2023 15:24:09 36 221 AQXE 00351524893TRLO1.1.1
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05/05/2023 15:24:09 28 221 AQXE 00351524892TRLO1.1.1
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05/05/2023 15:24:09 28 221 AQXE 00351524891TRLO1.1.1
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05/05/2023 15:24:09 29 221 AQXE 00351524890TRLO1.1.1
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05/05/2023 15:24:09 70 221 CHIX 00351524889TRLO1.1.1
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05/05/2023 15:24:09 51 221 CHIX 00351524888TRLO1.1.1
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05/05/2023 15:24:09 51 221 CHIX 00351524887TRLO1.1.1
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05/05/2023 15:24:09 194 221 XLON 00351524886TRLO1.1.1
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05/05/2023 15:24:09 331 221 XLON 00351524885TRLO1.1.1
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05/05/2023 15:24:09 180 221 XLON 00351524884TRLO1.1.1
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05/05/2023 15:24:09 382 221 XLON 00351524883TRLO1.1.1
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05/05/2023 15:24:09 15 221 TRQX 00351524881TRLO1.1.1
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05/05/2023 15:24:09 204 221 XLON 00351524882TRLO1.1.1
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05/05/2023 15:24:09 16 221 TRQX 00351524880TRLO1.1.1
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05/05/2023 15:24:09 36 221 BATE 00351524879TRLO1.1.1
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05/05/2023 15:24:09 35 221 BATE 00351524877TRLO1.1.1
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05/05/2023 15:24:09 39 221 BATE 00351524878TRLO1.1.1
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05/05/2023 15:24:09 37 221 BATE 00351524876TRLO1.1.1
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05/05/2023 15:24:09 56 221 CHIX 00351524875TRLO1.1.1
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05/05/2023 15:24:09 9 221 TRQX 00351524874TRLO1.1.1
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05/05/2023 15:24:09 10 221 TRQX 00351524872TRLO1.1.1
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05/05/2023 15:24:09 11 221 TRQX 00351524871TRLO1.1.1
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05/05/2023 15:24:09 10 221 TRQX 00351524873TRLO1.1.1
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05/05/2023 15:24:09 37 221 BATE 00351524870TRLO1.1.1
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05/05/2023 15:24:09 42 221 BATE 00351524869TRLO1.1.1
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05/05/2023 15:24:09 51 221 CHIX 00351524868TRLO1.1.1
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05/05/2023 15:24:09 51 221 CHIX 00351524867TRLO1.1.1
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05/05/2023 15:24:09 347 221 XLON 00351524866TRLO1.1.1
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05/05/2023 15:24:09 170 221 XLON 00351524865TRLO1.1.1
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05/05/2023 15:24:09 236 221 XLON 00351524864TRLO1.1.1
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05/05/2023 15:24:09 182 221 XLON 00351524863TRLO1.1.1
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05/05/2023 15:00:46 37 221 BATE 00351513854TRLO1.1.1
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05/05/2023 15:00:45 10 221 TRQX 00351513845TRLO1.1.1
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05/05/2023 14:58:51 38 221 AQXE 00351512605TRLO1.1.1
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05/05/2023 14:58:51 36 221 AQXE 00351512606TRLO1.1.1
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05/05/2023 14:58:51 24 221 AQXE 00351512603TRLO1.1.1
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05/05/2023 14:58:51 40 221 AQXE 00351512604TRLO1.1.1
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05/05/2023 14:58:51 25 221 AQXE 00351512601TRLO1.1.1
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05/05/2023 14:58:51 23 221 AQXE 00351512602TRLO1.1.1
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05/05/2023 14:58:51 38 221 BATE 00351512600TRLO1.1.1
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05/05/2023 14:58:51 32 221 BATE 00351512599TRLO1.1.1
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05/05/2023 14:58:51 37 221 BATE 00351512598TRLO1.1.1
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05/05/2023 14:58:51 37 221 BATE 00351512596TRLO1.1.1
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05/05/2023 14:58:51 58 221 BATE 00351512597TRLO1.1.1
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05/05/2023 14:58:51 65 221 BATE 00351512595TRLO1.1.1
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05/05/2023 14:58:51 68 221 CHIX 00351512594TRLO1.1.1
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05/05/2023 14:58:51 54 221 CHIX 00351512593TRLO1.1.1
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05/05/2023 14:58:51 38 221 BATE 00351512591TRLO1.1.1
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05/05/2023 14:58:51 70 221 CHIX 00351512592TRLO1.1.1
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05/05/2023 14:58:51 1 221 AQXE 00351512589TRLO1.1.1
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05/05/2023 14:58:51 83 221 CHIX 00351512590TRLO1.1.1
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05/05/2023 14:58:51 11 221 TRQX 00351512587TRLO1.1.1
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05/05/2023 14:58:51 11 221 TRQX 00351512588TRLO1.1.1
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05/05/2023 14:58:51 67 221 TRQX 00351512586TRLO1.1.1
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05/05/2023 14:58:51 11 221 TRQX 00351512584TRLO1.1.1
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05/05/2023 14:58:51 318 221 XLON 00351512585TRLO1.1.1
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05/05/2023 14:58:51 61 222 XLON 00351512583TRLO1.1.1
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05/05/2023 14:58:51 125 222 XLON 00351512582TRLO1.1.1
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05/05/2023 14:57:45 55 222 CHIX 00351512107TRLO1.1.1
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05/05/2023 14:56:18 1 222 XLON 00351511542TRLO1.1.1
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05/05/2023 14:56:18 267 222 XLON 00351511541TRLO1.1.1
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05/05/2023 14:55:06 56 222 CHIX 00351511008TRLO1.1.1
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05/05/2023 14:53:59 11 222 XLON 00351510483TRLO1.1.1
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05/05/2023 14:53:59 217 222 XLON 00351510484TRLO1.1.1
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05/05/2023 14:51:38 226 222 XLON 00351509542TRLO1.1.1
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05/05/2023 14:50:22 41 222 CHIX 00351508939TRLO1.1.1
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05/05/2023 14:49:33 53 222 CHIX 00351508520TRLO1.1.1
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05/05/2023 14:49:27 343 222 XLON 00351508478TRLO1.1.1
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05/05/2023 14:49:27 663 222 XLON 00351508477TRLO1.1.1
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05/05/2023 14:49:27 84 222 XLON 00351508476TRLO1.1.1
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05/05/2023 14:49:24 92 222 XLON 00351508442TRLO1.1.1
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05/05/2023 14:49:24 145 222 XLON 00351508443TRLO1.1.1
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05/05/2023 14:48:20 1 221 BATE 00351507842TRLO1.1.1
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05/05/2023 14:47:41 208 222 XLON 00351507510TRLO1.1.1
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05/05/2023 14:33:45 15 221 XLON 00351500120TRLO1.1.1
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05/05/2023 14:27:54 58 221 XLON 00351496741TRLO1.1.1
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05/05/2023 14:27:54 230 221 XLON 00351496740TRLO1.1.1
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05/05/2023 14:27:54 46 221 BATE 00351496739TRLO1.1.1
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05/05/2023 14:27:54 24 221 AQXE 00351496736TRLO1.1.1
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05/05/2023 14:27:54 33 221 AQXE 00351496737TRLO1.1.1
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05/05/2023 14:27:54 3 221 BATE 00351496738TRLO1.1.1
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05/05/2023 14:27:54 24 221 AQXE 00351496735TRLO1.1.1
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05/05/2023 14:25:47 10 221 TRQX 00351496203TRLO1.1.1
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05/05/2023 14:25:47 10 221 TRQX 00351496200TRLO1.1.1
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05/05/2023 14:25:47 48 221 CHIX 00351496199TRLO1.1.1
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05/05/2023 14:25:47 63 221 CHIX 00351496198TRLO1.1.1
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05/05/2023 14:25:47 58 221 BATE 00351496196TRLO1.1.1
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05/05/2023 14:25:47 69 221 CHIX 00351496197TRLO1.1.1
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05/05/2023 14:25:47 45 221 BATE 00351496195TRLO1.1.1
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05/05/2023 14:25:47 206 221 XLON 00351496192TRLO1.1.1
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05/05/2023 14:10:29 24 221 AQXE 00351490038TRLO1.1.1
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05/05/2023 14:10:29 10 221 TRQX 00351490037TRLO1.1.1
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05/05/2023 14:10:29 243 221 XLON 00351490036TRLO1.1.1
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05/05/2023 14:10:29 40 221 BATE 00351490034TRLO1.1.1
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05/05/2023 14:10:29 243 221 XLON 00351490035TRLO1.1.1
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05/05/2023 14:09:21 24 222 AQXE 00351489700TRLO1.1.1
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05/05/2023 14:09:21 177 222 AQXE 00351489699TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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05/05/2023 08:59:35 23 221 AQXE 00351428872TRLO1.1.1
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05/05/2023 08:35:24 192 220 AQXE 00351423501TRLO1.1.1
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05/05/2023 08:35:24 14 220 TRQX 00351423499TRLO1.1.1
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05/05/2023 08:35:24 60 220 TRQX 00351423498TRLO1.1.1
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05/05/2023 08:35:24 10 220 TRQX 00351423497TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/05/2023 08:35:24 198 220 XLON 00351423496TRLO1.1.1
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05/05/2023 08:35:24 221 220 XLON 00351423495TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/05/2023 08:35:24 1657 220 XLON 00351423494TRLO1.1.1
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05/05/2023 08:35:24 72 220 CHIX 00351423493TRLO1.1.1
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05/05/2023 08:35:24 108 220 CHIX 00351423491TRLO1.1.1
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05/05/2023 08:35:24 35 220 BATE 00351423489TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/05/2023 08:35:24 64 220 CHIX 00351423490TRLO1.1.1
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05/05/2023 08:35:24 38 220 BATE 00351423488TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/05/2023 08:35:24 187 220 BATE 00351423487TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/05/2023 08:14:45 53 220 CHIX 00351418441TRLO1.1.1
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05/05/2023 08:14:45 53 220 CHIX 00351418440TRLO1.1.1
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05/05/2023 08:12:47 47 220 CHIX 00351418137TRLO1.1.1
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------------ ------- ------- --------- ----------------------
05/05/2023 08:05:44 10 216 TRQX 00351417015TRLO1.1.1
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05/05/2023 08:05:44 41 216 BATE 00351417014TRLO1.1.1
------------ ------- ------- --------- ----------------------
05/05/2023 08:05:40 59 217 CHIX 00351417000TRLO1.1.1
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05/05/2023 08:05:40 204 216.5 XLON 00351416998TRLO1.1.1
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05/05/2023 08:05:40 1 217 XLON 00351416997TRLO1.1.1
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May 09, 2023 02:00 ET (06:00 GMT)
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