PureTech Health PLC Transaction in Own Shares (4199A)
May 24 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 4199A
PureTech Health PLC
24 May 2023
24 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: 23 May 2023
Number of ordinary shares purchased: 14,984
Highest price paid per share: 218.50p
Lowest price paid per share: 216.00p
Volume weighted average price paid per
share: 218.35p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,648,216 ordinary shares in treasury and has 277,819,943 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 277,819,943 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
23/05/2023 14:54:19 610 218.5 XLON 00353541912TRLO1.1.1
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23/05/2023 14:54:17 420 218.5 XLON 00353541907TRLO1.1.1
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23/05/2023 14:54:17 349 218.5 XLON 00353541908TRLO1.1.1
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23/05/2023 14:54:17 210 218.5 XLON 00353541906TRLO1.1.1
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23/05/2023 14:54:17 208 218.5 XLON 00353541905TRLO1.1.1
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23/05/2023 14:54:17 186 218.5 XLON 00353541904TRLO1.1.1
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23/05/2023 14:54:17 212 218.5 XLON 00353541903TRLO1.1.1
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23/05/2023 14:54:17 264 218.5 XLON 00353541901TRLO1.1.1
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23/05/2023 14:54:17 277 218.5 XLON 00353541902TRLO1.1.1
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23/05/2023 14:54:17 332 218.5 XLON 00353541899TRLO1.1.1
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23/05/2023 14:54:17 312 218.5 XLON 00353541900TRLO1.1.1
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23/05/2023 14:54:17 228 218.5 XLON 00353541898TRLO1.1.1
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23/05/2023 14:54:17 406 218.5 XLON 00353541897TRLO1.1.1
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23/05/2023 14:54:17 945 218.5 XLON 00353541896TRLO1.1.1
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23/05/2023 14:54:17 286 218.5 XLON 00353541895TRLO1.1.1
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23/05/2023 14:54:17 48 218.5 CHIX 00353541893TRLO1.1.1
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23/05/2023 14:54:17 276 218.5 XLON 00353541894TRLO1.1.1
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23/05/2023 14:54:17 48 218.5 CHIX 00353541892TRLO1.1.1
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23/05/2023 14:54:17 210 218.5 XLON 00353541891TRLO1.1.1
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23/05/2023 14:54:17 191 218.5 XLON 00353541889TRLO1.1.1
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23/05/2023 14:54:17 305 218.5 XLON 00353541890TRLO1.1.1
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23/05/2023 14:54:17 224 218.5 XLON 00353541888TRLO1.1.1
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23/05/2023 14:54:17 172 218.5 XLON 00353541887TRLO1.1.1
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23/05/2023 14:54:17 244 218.5 XLON 00353541884TRLO1.1.1
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23/05/2023 14:54:17 200 218.5 XLON 00353541885TRLO1.1.1
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23/05/2023 14:54:17 252 218.5 XLON 00353541886TRLO1.1.1
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23/05/2023 14:54:17 343 218.5 XLON 00353541883TRLO1.1.1
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23/05/2023 14:54:17 42 218.5 BATE 00353541881TRLO1.1.1
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23/05/2023 14:54:17 141 218.5 XLON 00353541882TRLO1.1.1
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23/05/2023 14:54:17 42 218.5 BATE 00353541879TRLO1.1.1
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23/05/2023 14:54:17 46 218.5 BATE 00353541880TRLO1.1.1
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23/05/2023 14:54:17 36 218.5 BATE 00353541878TRLO1.1.1
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23/05/2023 14:54:17 38 218.5 BATE 00353541877TRLO1.1.1
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23/05/2023 14:54:17 9 218.5 TRQX 00353541876TRLO1.1.1
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23/05/2023 14:54:17 14 218.5 TRQX 00353541875TRLO1.1.1
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23/05/2023 14:54:17 8 218.5 TRQX 00353541874TRLO1.1.1
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23/05/2023 14:54:17 54 218.5 CHIX 00353541873TRLO1.1.1
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23/05/2023 14:54:17 44 218.5 CHIX 00353541871TRLO1.1.1
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23/05/2023 14:54:17 40 218.5 CHIX 00353541872TRLO1.1.1
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23/05/2023 14:54:17 40 218.5 CHIX 00353541870TRLO1.1.1
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23/05/2023 14:54:17 45 218.5 CHIX 00353541869TRLO1.1.1
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23/05/2023 14:54:17 42 218.5 CHIX 00353541868TRLO1.1.1
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23/05/2023 14:54:17 50 218.5 CHIX 00353541867TRLO1.1.1
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23/05/2023 14:54:17 10 218.5 TRQX 00353541866TRLO1.1.1
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23/05/2023 14:54:17 9 218.5 TRQX 00353541865TRLO1.1.1
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23/05/2023 14:54:17 9 218.5 TRQX 00353541864TRLO1.1.1
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23/05/2023 14:54:17 9 218.5 TRQX 00353541862TRLO1.1.1
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23/05/2023 14:54:17 9 218.5 TRQX 00353541863TRLO1.1.1
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23/05/2023 14:54:17 10 218.5 TRQX 00353541861TRLO1.1.1
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23/05/2023 14:54:17 10 218.5 TRQX 00353541858TRLO1.1.1
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23/05/2023 14:54:17 11 218.5 TRQX 00353541859TRLO1.1.1
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23/05/2023 14:54:17 12 218.5 TRQX 00353541860TRLO1.1.1
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23/05/2023 14:54:17 49 218.5 CHIX 00353541856TRLO1.1.1
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23/05/2023 14:54:17 65 218.5 CHIX 00353541857TRLO1.1.1
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23/05/2023 14:54:17 35 218.5 BATE 00353541854TRLO1.1.1
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23/05/2023 14:54:17 184 218.5 XLON 00353541855TRLO1.1.1
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23/05/2023 14:54:17 45 218.5 CHIX 00353541852TRLO1.1.1
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23/05/2023 14:54:17 54 218.5 CHIX 00353541853TRLO1.1.1
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23/05/2023 14:54:17 35 218.5 CHIX 00353541851TRLO1.1.1
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23/05/2023 14:54:17 66 218.5 CHIX 00353541850TRLO1.1.1
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23/05/2023 14:54:17 9 218.5 TRQX 00353541848TRLO1.1.1
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23/05/2023 14:54:17 48 218.5 CHIX 00353541849TRLO1.1.1
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23/05/2023 14:54:17 9 218.5 TRQX 00353541846TRLO1.1.1
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23/05/2023 14:54:17 13 218.5 TRQX 00353541847TRLO1.1.1
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23/05/2023 14:54:17 9 218.5 TRQX 00353541844TRLO1.1.1
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23/05/2023 14:54:17 9 218.5 TRQX 00353541845TRLO1.1.1
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23/05/2023 14:54:17 13 218.5 TRQX 00353541842TRLO1.1.1
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23/05/2023 14:54:17 9 218.5 TRQX 00353541843TRLO1.1.1
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23/05/2023 14:54:17 8 218.5 TRQX 00353541840TRLO1.1.1
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23/05/2023 14:54:17 10 218.5 TRQX 00353541841TRLO1.1.1
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23/05/2023 14:54:17 34 218.5 BATE 00353541838TRLO1.1.1
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23/05/2023 14:54:17 45 218.5 BATE 00353541839TRLO1.1.1
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23/05/2023 14:54:17 42 218.5 BATE 00353541837TRLO1.1.1
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23/05/2023 14:54:17 33 218.5 BATE 00353541835TRLO1.1.1
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23/05/2023 14:54:17 40 218.5 BATE 00353541834TRLO1.1.1
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23/05/2023 14:54:17 45 218.5 BATE 00353541836TRLO1.1.1
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23/05/2023 14:54:17 45 218.5 BATE 00353541833TRLO1.1.1
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23/05/2023 14:54:17 39 218.5 BATE 00353541831TRLO1.1.1
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23/05/2023 14:54:17 48 218.5 BATE 00353541832TRLO1.1.1
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23/05/2023 14:54:17 10 218.5 TRQX 00353541830TRLO1.1.1
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23/05/2023 14:54:17 9 218.5 TRQX 00353541829TRLO1.1.1
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23/05/2023 14:54:17 10 218.5 TRQX 00353541828TRLO1.1.1
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23/05/2023 14:54:17 10 218.5 TRQX 00353541827TRLO1.1.1
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23/05/2023 14:54:17 35 218.5 BATE 00353541825TRLO1.1.1
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23/05/2023 14:54:17 10 218.5 TRQX 00353541826TRLO1.1.1
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23/05/2023 14:54:17 50 218.5 BATE 00353541823TRLO1.1.1
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23/05/2023 14:54:17 268 218.5 BATE 00353541824TRLO1.1.1
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23/05/2023 14:54:17 34 218.5 BATE 00353541822TRLO1.1.1
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23/05/2023 14:54:17 35 218.5 BATE 00353541821TRLO1.1.1
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23/05/2023 14:54:17 46 218.5 BATE 00353541820TRLO1.1.1
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23/05/2023 14:54:17 59 218.5 BATE 00353541819TRLO1.1.1
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23/05/2023 14:54:17 62 218.5 BATE 00353541817TRLO1.1.1
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23/05/2023 14:54:17 39 218.5 BATE 00353541818TRLO1.1.1
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23/05/2023 14:54:17 60 218.5 CHIX 00353541816TRLO1.1.1
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23/05/2023 14:54:17 43 218.5 CHIX 00353541815TRLO1.1.1
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23/05/2023 14:54:17 80 218.5 CHIX 00353541814TRLO1.1.1
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23/05/2023 14:54:17 44 218.5 CHIX 00353541813TRLO1.1.1
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23/05/2023 14:54:17 48 218.5 CHIX 00353541812TRLO1.1.1
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23/05/2023 14:54:17 48 218.5 CHIX 00353541811TRLO1.1.1
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23/05/2023 14:54:17 33 218.5 CHIX 00353541809TRLO1.1.1
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23/05/2023 14:54:17 41 218.5 CHIX 00353541810TRLO1.1.1
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23/05/2023 14:54:17 40 218.5 CHIX 00353541808TRLO1.1.1
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23/05/2023 14:54:17 50 218.5 CHIX 00353541807TRLO1.1.1
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23/05/2023 14:54:17 36 218.5 BATE 00353541806TRLO1.1.1
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23/05/2023 14:54:17 165 218.5 XLON 00353541805TRLO1.1.1
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23/05/2023 14:54:17 36 218.5 BATE 00353541804TRLO1.1.1
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23/05/2023 09:30:39 10 218.5 TRQX 00353456572TRLO1.1.1
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23/05/2023 09:30:39 11 218.5 TRQX 00353456571TRLO1.1.1
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23/05/2023 09:30:39 37 218.5 BATE 00353456570TRLO1.1.1
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23/05/2023 09:30:39 34 218.5 CHIX 00353456569TRLO1.1.1
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23/05/2023 09:30:39 19 218.5 CHIX 00353456568TRLO1.1.1
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23/05/2023 09:30:22 234 218.5 XLON 00353456398TRLO1.1.1
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23/05/2023 09:20:46 9 218.5 TRQX 00353452899TRLO1.1.1
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23/05/2023 09:20:46 18 218.5 TRQX 00353452900TRLO1.1.1
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23/05/2023 09:20:46 38 218.5 BATE 00353452898TRLO1.1.1
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23/05/2023 09:20:46 50 218.5 CHIX 00353452897TRLO1.1.1
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23/05/2023 09:20:46 25 218.5 AQXE 00353452896TRLO1.1.1
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23/05/2023 09:20:46 141 218.5 XLON 00353452895TRLO1.1.1
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23/05/2023 09:20:46 183 218.5 XLON 00353452894TRLO1.1.1
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23/05/2023 09:20:46 356 218.5 XLON 00353452893TRLO1.1.1
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23/05/2023 09:20:46 246 218.5 XLON 00353452892TRLO1.1.1
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23/05/2023 09:08:52 41 218.5 BATE 00353448492TRLO1.1.1
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23/05/2023 09:08:52 24 218.5 AQXE 00353448490TRLO1.1.1
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23/05/2023 09:08:52 53 218.5 CHIX 00353448491TRLO1.1.1
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23/05/2023 09:01:31 19 218.5 AQXE 00353446081TRLO1.1.1
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23/05/2023 08:59:32 54 218.5 TRQX 00353445407TRLO1.1.1
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23/05/2023 08:59:32 9 218 TRQX 00353445406TRLO1.1.1
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23/05/2023 08:59:32 9 218.5 TRQX 00353445405TRLO1.1.1
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23/05/2023 08:59:32 235 218.5 XLON 00353445404TRLO1.1.1
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23/05/2023 08:59:32 265 218.5 CHIX 00353445403TRLO1.1.1
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23/05/2023 08:59:32 53 218.5 CHIX 00353445402TRLO1.1.1
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23/05/2023 08:59:32 44 218.5 BATE 00353445401TRLO1.1.1
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23/05/2023 08:59:32 23 218.5 AQXE 00353445400TRLO1.1.1
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23/05/2023 08:53:22 280 217 XLON 00353443834TRLO1.1.1
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23/05/2023 08:53:22 208 217 XLON 00353443833TRLO1.1.1
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23/05/2023 08:53:22 182 217 XLON 00353443832TRLO1.1.1
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23/05/2023 08:31:56 21 216 AQXE 00353436868TRLO1.1.1
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23/05/2023 08:31:56 21 216.5 AQXE 00353436867TRLO1.1.1
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23/05/2023 08:31:56 21 216.5 AQXE 00353436866TRLO1.1.1
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23/05/2023 08:31:56 63 216.5 AQXE 00353436865TRLO1.1.1
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23/05/2023 08:15:09 323 216 XLON 00353431214TRLO1.1.1
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23/05/2023 08:10:10 197 217.5 XLON 00353428571TRLO1.1.1
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23/05/2023 08:07:01 130 218.5 XLON 00353427502TRLO1.1.1
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23/05/2023 08:07:01 104 218.5 XLON 00353427503TRLO1.1.1
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23/05/2023 08:03:23 214 218.5 XLON 00353425836TRLO1.1.1
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