PureTech Health PLC Transaction in Own Shares (7219G)
July 21 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7219G
PureTech Health PLC
21 July 2023
21 July 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: 20 July 2023
Number of ordinary shares purchased: 20,040
Highest price paid per share: 227.50p
Lowest price paid per share: 224.50p
Volume weighted average price paid per
share: 227.11p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
13,435,234 ordinary shares in treasury and has 276,032,925 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 276,032,925 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
20/07/2023 15:51:02 1 227.5 CHIX 00362201304TRLO1.1.1
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20/07/2023 15:51:02 34 227.5 CHIX 00362201302TRLO1.1.1
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20/07/2023 15:51:02 34 227.5 CHIX 00362201303TRLO1.1.1
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20/07/2023 15:51:02 33 227.5 CHIX 00362201301TRLO1.1.1
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20/07/2023 13:22:40 2090 227 XLON 00362138342TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138341TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138340TRLO1.1.1
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20/07/2023 13:22:40 26 227.5 AQXE 00362138339TRLO1.1.1
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20/07/2023 13:22:40 10 227.5 AQXE 00362138337TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138338TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138335TRLO1.1.1
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20/07/2023 13:22:40 94 227.5 AQXE 00362138336TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138333TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138334TRLO1.1.1
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20/07/2023 13:22:40 1 227.5 AQXE 00362138332TRLO1.1.1
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20/07/2023 13:22:40 5 227.5 AQXE 00362138331TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138329TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138330TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138326TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138327TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138328TRLO1.1.1
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20/07/2023 13:22:40 14 227.5 AQXE 00362138325TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138324TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138322TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138323TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138320TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138321TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138318TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138319TRLO1.1.1
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20/07/2023 13:22:40 9 227 BATE 00362138316TRLO1.1.1
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20/07/2023 13:22:40 15 227.5 AQXE 00362138317TRLO1.1.1
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20/07/2023 13:22:40 230 227 XLON 00362138315TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138313TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138314TRLO1.1.1
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20/07/2023 13:22:40 32 227 CHIX 00362138312TRLO1.1.1
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20/07/2023 13:22:40 34 227 CHIX 00362138311TRLO1.1.1
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20/07/2023 13:22:40 33 227 BATE 00362138309TRLO1.1.1
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20/07/2023 13:22:40 34 227 CHIX 00362138310TRLO1.1.1
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20/07/2023 13:22:40 37 227 BATE 00362138308TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138306TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138307TRLO1.1.1
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20/07/2023 13:22:40 26 227 BATE 00362138304TRLO1.1.1
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20/07/2023 13:22:40 34 227 CHIX 00362138305TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138303TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138302TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138300TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138301TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138298TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138299TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138295TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138296TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138297TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138294TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138291TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138292TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138288TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138289TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138290TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138286TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138287TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138284TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138285TRLO1.1.1
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20/07/2023 13:22:40 31 227.5 BATE 00362138282TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138283TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138280TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138281TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138278TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138279TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138275TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138276TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138277TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138273TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138274TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138271TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138272TRLO1.1.1
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20/07/2023 13:22:40 6 227 TRQX 00362138269TRLO1.1.1
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20/07/2023 13:22:40 6 227 TRQX 00362138270TRLO1.1.1
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20/07/2023 13:22:40 2 227 TRQX 00362138268TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138267TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138266TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138265TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138262TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138263TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138264TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138261TRLO1.1.1
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20/07/2023 13:22:40 44 227 TRQX 00362138259TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138260TRLO1.1.1
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20/07/2023 13:22:40 66 227 TRQX 00362138258TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138256TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138257TRLO1.1.1
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20/07/2023 13:22:40 1 227 TRQX 00362138254TRLO1.1.1
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20/07/2023 13:22:40 8 227 TRQX 00362138255TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138252TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138253TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138251TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138250TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138249TRLO1.1.1
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20/07/2023 13:22:40 1254 227.5 XLON 00362138248TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138246TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138247TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138243TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138244TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138245TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138241TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138242TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138239TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138240TRLO1.1.1
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20/07/2023 13:22:40 4 227.5 TRQX 00362138237TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138238TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138236TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138235TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138233TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138234TRLO1.1.1
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20/07/2023 13:22:40 1 227.5 CHIX 00362138231TRLO1.1.1
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20/07/2023 13:22:40 7 227.5 TRQX 00362138230TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138232TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138228TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138229TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138227TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138224TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138225TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138226TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138222TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138223TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138221TRLO1.1.1
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20/07/2023 13:22:40 10 227.5 TRQX 00362138218TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138219TRLO1.1.1
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20/07/2023 13:22:40 11 227.5 TRQX 00362138220TRLO1.1.1
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20/07/2023 13:22:40 36 227.5 CHIX 00362138217TRLO1.1.1
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20/07/2023 13:22:40 34 227.5 CHIX 00362138216TRLO1.1.1
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20/07/2023 13:22:40 33 227.5 BATE 00362138214TRLO1.1.1
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20/07/2023 13:22:40 188 227.5 XLON 00362138213TRLO1.1.1
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20/07/2023 13:22:40 209 227.5 XLON 00362138215TRLO1.1.1
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20/07/2023 13:22:40 32 227.5 BATE 00362138212TRLO1.1.1
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20/07/2023 12:11:05 33 227.5 CHIX 00362124499TRLO1.1.1
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20/07/2023 12:11:05 34 227.5 CHIX 00362124497TRLO1.1.1
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20/07/2023 12:11:05 34 227.5 CHIX 00362124498TRLO1.1.1
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20/07/2023 12:01:27 1 227.5 BATE 00362122904TRLO1.1.1
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20/07/2023 12:01:27 33 227.5 BATE 00362122902TRLO1.1.1
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20/07/2023 12:01:27 33 227.5 BATE 00362122903TRLO1.1.1
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20/07/2023 12:01:27 33 227.5 BATE 00362122901TRLO1.1.1
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20/07/2023 10:43:22 29 227 BATE 00362111606TRLO1.1.1
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20/07/2023 10:43:22 136 227 BATE 00362111605TRLO1.1.1
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20/07/2023 10:41:55 60 227 AQXE 00362111375TRLO1.1.1
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20/07/2023 10:41:55 33 227 CHIX 00362111374TRLO1.1.1
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20/07/2023 10:41:55 201 227 XLON 00362111373TRLO1.1.1
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20/07/2023 10:41:55 1344 227 XLON 00362111372TRLO1.1.1
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20/07/2023 10:41:54 85 227 XLON 00362111371TRLO1.1.1
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20/07/2023 10:41:54 36 227 BATE 00362111370TRLO1.1.1
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20/07/2023 10:40:33 33 227.5 BATE 00362111220TRLO1.1.1
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20/07/2023 10:40:33 28 227.5 XLON 00362111218TRLO1.1.1
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20/07/2023 10:40:33 181 227.5 XLON 00362111219TRLO1.1.1
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20/07/2023 10:40:33 209 227.5 XLON 00362111217TRLO1.1.1
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20/07/2023 10:40:33 217 227.5 XLON 00362111216TRLO1.1.1
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20/07/2023 10:40:33 34 227.5 CHIX 00362111214TRLO1.1.1
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20/07/2023 10:40:33 209 227.5 XLON 00362111215TRLO1.1.1
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20/07/2023 10:40:33 33 227.5 BATE 00362111213TRLO1.1.1
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20/07/2023 10:40:33 1 227.5 XLON 00362111211TRLO1.1.1
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20/07/2023 10:40:33 30 227.5 BATE 00362111212TRLO1.1.1
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20/07/2023 10:40:33 34 227.5 XLON 00362111208TRLO1.1.1
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20/07/2023 10:40:33 34 227.5 CHIX 00362111210TRLO1.1.1
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20/07/2023 10:40:33 174 227.5 XLON 00362111209TRLO1.1.1
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20/07/2023 10:18:33 35 227.5 CHIX 00362107885TRLO1.1.1
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20/07/2023 10:18:33 102 227.5 CHIX 00362107884TRLO1.1.1
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20/07/2023 10:11:43 29 226 BATE 00362106474TRLO1.1.1
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20/07/2023 10:05:05 34 225 XLON 00362105201TRLO1.1.1
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20/07/2023 10:05:05 34 225 CHIX 00362105200TRLO1.1.1
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20/07/2023 09:38:26 34 225 CHIX 00362099214TRLO1.1.1
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20/07/2023 09:33:05 51 225 XLON 00362098480TRLO1.1.1
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20/07/2023 09:33:05 56 225 XLON 00362098479TRLO1.1.1
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20/07/2023 09:33:05 102 225 XLON 00362098478TRLO1.1.1
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20/07/2023 09:31:41 15 225 AQXE 00362098232TRLO1.1.1
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20/07/2023 09:29:49 11 225.5 TRQX 00362097779TRLO1.1.1
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20/07/2023 09:28:52 33 225 BATE 00362097600TRLO1.1.1
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20/07/2023 09:28:52 35 224.5 BATE 00362097599TRLO1.1.1
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20/07/2023 09:28:52 19 225 BATE 00362097598TRLO1.1.1
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20/07/2023 09:28:51 14 225 BATE 00362097596TRLO1.1.1
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20/07/2023 09:28:51 27 225 BATE 00362097595TRLO1.1.1
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20/07/2023 09:28:51 6 225 BATE 00362097594TRLO1.1.1
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20/07/2023 09:28:51 103 225 BATE 00362097593TRLO1.1.1
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20/07/2023 09:28:46 92 225 BATE 00362097535TRLO1.1.1
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20/07/2023 09:28:46 3 225 BATE 00362097534TRLO1.1.1
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20/07/2023 09:28:46 31 225 BATE 00362097533TRLO1.1.1
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20/07/2023 09:27:56 157 226 XLON 00362097389TRLO1.1.1
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20/07/2023 09:23:59 15 226 AQXE 00362096704TRLO1.1.1
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20/07/2023 09:22:41 11 226.5 TRQX 00362096326TRLO1.1.1
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20/07/2023 09:22:39 34 226 CHIX 00362096323TRLO1.1.1
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20/07/2023 09:15:25 34 226.5 CHIX 00362095251TRLO1.1.1
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20/07/2023 09:08:20 11 226.5 TRQX 00362094051TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 09:08:14 34 226.5 CHIX 00362094045TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 09:05:38 146 226.5 XLON 00362093549TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 09:05:38 63 226.5 XLON 00362093548TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 09:03:18 10 226.5 TRQX 00362093132TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 09:03:18 12 226.5 TRQX 00362093131TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 09:03:11 209 226.5 XLON 00362093100TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 09:02:50 34 226.5 CHIX 00362093024TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 09:00:53 16 226.5 AQXE 00362092722TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 09:00:52 15 227 AQXE 00362092719TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 09:00:52 14 227 AQXE 00362092717TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 09:00:52 32 227 AQXE 00362092718TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 09:00:52 214 227 XLON 00362092716TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 09:00:52 627 227 XLON 00362092715TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 09:00:52 11 227 TRQX 00362092714TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 09:00:52 31 227 CHIX 00362092713TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 08:59:46 11 227.5 TRQX 00362092526TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 08:56:38 209 227.5 XLON 00362092086TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 08:56:21 33 227.5 TRQX 00362092043TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 08:55:55 11 227.5 TRQX 00362091950TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 08:55:55 204 227.5 XLON 00362091949TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 08:55:31 170 227.5 CHIX 00362091919TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 08:55:31 37 227.5 CHIX 00362091918TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 08:41:44 345 226.5 XLON 00362089753TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 08:38:20 13 226.5 AQXE 00362089059TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 08:38:20 30 226.5 AQXE 00362089060TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 08:32:18 121 226.5 XLON 00362087692TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 08:32:18 18 226.5 XLON 00362087690TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 08:32:18 488 226.5 XLON 00362087691TRLO1.1.1
------------ ------- ------- --------- ----------------------
20/07/2023 08:32:18 282 226.5 XLON 00362087689TRLO1.1.1
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(END) Dow Jones Newswires
July 21, 2023 02:00 ET (06:00 GMT)
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