PureTech Health PLC Transaction in Own Shares (7321Q)

TIDMPRTC

RNS Number : 7321Q

PureTech Health PLC

20 October 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:                        19 October 2023 
 
Number of ordinary shares purchased:              40,535 
 
Highest price paid per share:                    175.80p 
 
Lowest price paid per share:                     165.00p 
 
Volume weighted average price paid per 
 share:                                          169.64p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,642,541 ordinary shares in treasury and has 273,825,618 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 273,825,618 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 U.S. FDA clearance and European marketing authorization and a third (KarXT) that has been filed 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 X, formerly known as Twitter, @puretechh.

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

Individual Transactions

 
Transaction   Transaction  Volume  Price   Platform  Transaction Reference 
    Date          Time              (GBp)                    Number 
 19/10/2023    08:35:43     241    175.8     BATE    00374450612TRLO0.1.1 
 19/10/2023    09:05:44     204    175.8     BATE    00374458847TRLO0.1.1 
 19/10/2023    09:06:12     190    171.4     AQXE    00374458948TRLO0.1.1 
 19/10/2023    09:12:36     241    171.2     CHIX    00374460460TRLO0.1.1 
 19/10/2023    09:12:37      12    171.4     AQXE    00374460465TRLO0.1.1 
 19/10/2023    09:12:37     190    171.4     AQXE    00374460466TRLO0.1.1 
 19/10/2023    09:12:37      96    170.8     TRQX    00374460467TRLO0.1.1 
 19/10/2023    09:12:37     241    169.8     BATE    00374460468TRLO0.1.1 
 19/10/2023    09:12:37     1205   169.8     XLON    00374460469TRLO0.1.1 
 19/10/2023    09:12:38     140    171.2     CHIX    00374460474TRLO0.1.1 
 19/10/2023    09:14:01     491    169.8     XLON    00374460723TRLO0.1.1 
 19/10/2023    09:39:46     278    169.4     BATE    00374466683TRLO0.1.1 
 19/10/2023    09:39:46     241    169.4     CHIX    00374466684TRLO0.1.1 
 19/10/2023    09:39:46     241    169.4     CHIX    00374466685TRLO0.1.1 
 19/10/2023    09:39:46     203    169.4     XLON    00374466687TRLO0.1.1 
 19/10/2023    09:39:46     970    169.4     XLON    00374466686TRLO0.1.1 
 19/10/2023    09:39:46     101    169.2     TRQX    00374466689TRLO0.1.1 
 19/10/2023    09:39:46      32    169.4     XLON    00374466688TRLO0.1.1 
 19/10/2023    10:00:25     202    167.8     AQXE    00374471186TRLO0.1.1 
 19/10/2023    10:00:25     261    167.8     CHIX    00374471187TRLO0.1.1 
 19/10/2023    10:22:40     679    167.8     XLON    00374476233TRLO0.1.1 
 19/10/2023    10:22:40     285    167.8     XLON    00374476232TRLO0.1.1 
 19/10/2023    10:22:51      53    167.8     BATE    00374476253TRLO0.1.1 
 19/10/2023    10:23:28     179    167.8     BATE    00374476404TRLO0.1.1 
 19/10/2023    10:25:25      8     167.8     BATE    00374476848TRLO0.1.1 
 19/10/2023    10:25:25      1     167.8     BATE    00374476849TRLO0.1.1 
 19/10/2023    11:33:39      63    169.8     CHIX    00374492560TRLO0.1.1 
 19/10/2023    11:33:39     208    169.8     CHIX    00374492561TRLO0.1.1 
 19/10/2023    11:44:01     273    171.2     XLON    00374494310TRLO0.1.1 
 19/10/2023    12:07:11     241    170.6     CHIX    00374499992TRLO0.1.1 
 19/10/2023    12:07:11     202    170.6     AQXE    00374499991TRLO0.1.1 
 19/10/2023    12:07:11     241    170.6     CHIX    00374499993TRLO0.1.1 
 19/10/2023    12:24:48      30    171.2     AQXE    00374503301TRLO0.1.1 
 19/10/2023    12:29:13     292    171.2     CHIX    00374504701TRLO0.1.1 
 19/10/2023    12:29:13     194    171.2     AQXE    00374504702TRLO0.1.1 
 19/10/2023    12:29:13     272    171.2     BATE    00374504703TRLO0.1.1 
 19/10/2023    12:29:13     794    171.2     XLON    00374504705TRLO0.1.1 
 19/10/2023    12:29:13     411    171.2     XLON    00374504704TRLO0.1.1 
 19/10/2023    12:55:46      96     171      TRQX    00374511193TRLO0.1.1 
 19/10/2023    12:55:46     646     171      XLON    00374511195TRLO0.1.1 
 19/10/2023    12:55:46     241     171      BATE    00374511194TRLO0.1.1 
 19/10/2023    12:55:46     318     171      XLON    00374511196TRLO0.1.1 
 19/10/2023    12:56:16     484     171      XLON    00374511327TRLO0.1.1 
 19/10/2023    12:56:20      44     171      XLON    00374511338TRLO0.1.1 
 19/10/2023    12:58:15     291     171      XLON    00374511916TRLO0.1.1 
 19/10/2023    13:03:40     490     171      XLON    00374513474TRLO0.1.1 
 19/10/2023    13:03:40     168     171      XLON    00374513473TRLO0.1.1 
 19/10/2023    13:09:48      48     171      XLON    00374515244TRLO0.1.1 
 19/10/2023    13:14:39     129     171      XLON    00374516665TRLO0.1.1 
 19/10/2023    13:29:35     682    170.4     XLON    00374521100TRLO0.1.1 
 19/10/2023    13:29:35      49    170.4     XLON    00374521104TRLO0.1.1 
 19/10/2023    13:45:04     192    170.4     AQXE    00374526151TRLO0.1.1 
 19/10/2023    13:45:04     227    170.4     XLON    00374526153TRLO0.1.1 
 19/10/2023    13:45:04     241    170.4     BATE    00374526152TRLO0.1.1 
 19/10/2023    13:45:04      68    170.4     CHIX    00374526154TRLO0.1.1 
 19/10/2023    13:45:04     233    170.4     XLON    00374526155TRLO0.1.1 
 19/10/2023    13:45:04     361    170.4     BATE    00374526156TRLO0.1.1 
 19/10/2023    13:45:04      95    170.4     XLON    00374526157TRLO0.1.1 
 19/10/2023    13:45:04     173    170.4     CHIX    00374526158TRLO0.1.1 
 19/10/2023    13:45:04     241    170.4     CHIX    00374526159TRLO0.1.1 
 19/10/2023    13:45:04     279    170.4     XLON    00374526160TRLO0.1.1 
 19/10/2023    13:45:21      29    170.8     XLON    00374526264TRLO0.1.1 
 19/10/2023    13:45:35     1400    171      XLON    00374526318TRLO0.1.1 
 19/10/2023    13:45:39     1400    171      XLON    00374526350TRLO0.1.1 
 19/10/2023    13:45:44     1400    171      XLON    00374526395TRLO0.1.1 
 19/10/2023    13:45:44     208     171      XLON    00374526396TRLO0.1.1 
 19/10/2023    13:45:48     1400    171      XLON    00374526423TRLO0.1.1 
 19/10/2023    13:45:53     1400    171      XLON    00374526470TRLO0.1.1 
 19/10/2023    13:46:28     1400    171      XLON    00374526681TRLO0.1.1 
 19/10/2023    13:46:59     876     171      XLON    00374526787TRLO0.1.1 
 19/10/2023    13:48:50     241     171      XLON    00374527439TRLO0.1.1 
 19/10/2023    13:48:50     104    170.4     XLON    00374527440TRLO0.1.1 
 19/10/2023    13:54:14      98    170.4     XLON    00374529300TRLO0.1.1 
 19/10/2023    13:54:14     306    170.4     XLON    00374529301TRLO0.1.1 
 19/10/2023    13:54:14     381    170.4     XLON    00374529304TRLO0.1.1 
 19/10/2023    13:54:14      10    170.4     XLON    00374529303TRLO0.1.1 
 19/10/2023    13:54:14      49    170.4     XLON    00374529302TRLO0.1.1 
 19/10/2023    14:14:11     218    170.4     BATE    00374536106TRLO0.1.1 
 19/10/2023    14:14:11     241    170.4     XLON    00374536108TRLO0.1.1 
 19/10/2023    14:14:11     257    170.4     XLON    00374536107TRLO0.1.1 
 19/10/2023    14:14:11      49    170.4     XLON    00374536109TRLO0.1.1 
 19/10/2023    14:14:11     192    170.4     XLON    00374536110TRLO0.1.1 
 19/10/2023    14:14:11     163    170.4     XLON    00374536112TRLO0.1.1 
 19/10/2023    14:14:11      78    170.4     XLON    00374536111TRLO0.1.1 
 19/10/2023    14:14:11      13     170      TRQX    00374536114TRLO0.1.1 
 19/10/2023    14:14:11      83     170      TRQX    00374536113TRLO0.1.1 
 19/10/2023    14:14:13      25    169.6     CHIX    00374536123TRLO0.1.1 
 19/10/2023    14:15:48     207    170.4     XLON    00374536939TRLO0.1.1 
 19/10/2023    14:15:48      34    170.4     XLON    00374536940TRLO0.1.1 
 19/10/2023    14:18:17     208    170.4     XLON    00374537693TRLO0.1.1 
 19/10/2023    14:18:17      33    170.4     XLON    00374537694TRLO0.1.1 
 19/10/2023    14:20:51      7     170.4     XLON    00374538473TRLO0.1.1 
 19/10/2023    14:20:51      46    170.4     XLON    00374538475TRLO0.1.1 
 19/10/2023    14:20:51     142    170.4     XLON    00374538474TRLO0.1.1 
 19/10/2023    14:23:15     206    170.4     XLON    00374539238TRLO0.1.1

 19/10/2023    14:30:03     1000   169.6     XLON    00374541778TRLO0.1.1 
 19/10/2023    14:30:03     196    169.6     CHIX    00374541835TRLO0.1.1 
 19/10/2023    14:30:03     143    169.6     XLON    00374541837TRLO0.1.1 
 19/10/2023    14:30:03      62    169.6     XLON    00374541836TRLO0.1.1 
 19/10/2023    14:30:03      20    169.6     CHIX    00374541838TRLO0.1.1 
 19/10/2023    14:30:03     228    169.6     CHIX    00374541839TRLO0.1.1 
 19/10/2023    14:30:03      30    169.4     TRQX    00374541841TRLO0.1.1 
 19/10/2023    14:30:03     202    169.6     AQXE    00374541840TRLO0.1.1 
 19/10/2023    14:30:03      27    169.4     TRQX    00374541843TRLO0.1.1 
 19/10/2023    14:30:03      39    169.4     TRQX    00374541842TRLO0.1.1 
 19/10/2023    14:30:03      26    169.4     TRQX    00374541844TRLO0.1.1 
 19/10/2023    14:30:04      30    169.4     TRQX    00374541931TRLO0.1.1 
 19/10/2023    14:30:06      20    169.4     TRQX    00374542054TRLO0.1.1 
 19/10/2023    14:30:08      10    169.4     TRQX    00374542185TRLO0.1.1 
 19/10/2023    14:30:23      10    169.4     TRQX    00374542460TRLO0.1.1 
 19/10/2023    14:32:30      33    168.6     XLON    00374545915TRLO0.1.1 
 19/10/2023    14:32:30      35    168.6     XLON    00374545918TRLO0.1.1 
 19/10/2023    14:32:30     611    168.6     XLON    00374545919TRLO0.1.1 
 19/10/2023    14:32:30      64    168.6     XLON    00374545920TRLO0.1.1 
 19/10/2023    14:32:32      50    168.6     XLON    00374545995TRLO0.1.1 
 19/10/2023    14:32:34      11    168.6     XLON    00374546022TRLO0.1.1 
 19/10/2023    14:34:12     102    168.6     XLON    00374547333TRLO0.1.1 
 19/10/2023    14:34:12     139    168.6     XLON    00374547334TRLO0.1.1 
 19/10/2023    14:34:14      90    168.2     XLON    00374547341TRLO0.1.1 
 19/10/2023    14:34:16      40    168.2     XLON    00374547352TRLO0.1.1 
 19/10/2023    14:34:16      53    168.2     XLON    00374547353TRLO0.1.1 
 19/10/2023    14:34:24      40     168      TRQX    00374547438TRLO0.1.1 
 19/10/2023    14:34:26      20     168      TRQX    00374547454TRLO0.1.1 
 19/10/2023    14:34:27      10     168      TRQX    00374547481TRLO0.1.1 
 19/10/2023    14:34:29      10     168      TRQX    00374547498TRLO0.1.1 
 19/10/2023    14:39:53      11     168      TRQX    00374551980TRLO0.1.1 
 19/10/2023    14:41:11     206    167.8     XLON    00374553295TRLO0.1.1 
 19/10/2023    14:41:11     299    167.8     XLON    00374553296TRLO0.1.1 
 19/10/2023    14:41:11      35    167.8     XLON    00374553297TRLO0.1.1 
 19/10/2023    14:41:11      20    167.8     XLON    00374553298TRLO0.1.1 
 19/10/2023    14:41:11     130    167.8     XLON    00374553299TRLO0.1.1 
 19/10/2023    14:41:12      91    167.8     XLON    00374553320TRLO0.1.1 
 19/10/2023    14:41:12      97    167.8     BATE    00374553319TRLO0.1.1 
 19/10/2023    14:41:14     120    167.8     BATE    00374553331TRLO0.1.1 
 19/10/2023    14:41:14     137    167.8     BATE    00374553340TRLO0.1.1 
 19/10/2023    14:46:35     250    167.6     CHIX    00374557137TRLO0.1.1 
 19/10/2023    14:46:35      4     167.6     CHIX    00374557138TRLO0.1.1 
 19/10/2023    14:46:35     241    167.6     XLON    00374557139TRLO0.1.1 
 19/10/2023    14:46:35      59    167.6     XLON    00374557142TRLO0.1.1 
 19/10/2023    14:46:35     182    167.6     XLON    00374557141TRLO0.1.1 
 19/10/2023    14:46:35     192    167.6     XLON    00374557140TRLO0.1.1 
 19/10/2023    15:12:26     233    166.6     XLON    00374573621TRLO0.1.1 
 19/10/2023    15:19:51     202    166.6     AQXE    00374578316TRLO0.1.1 
 19/10/2023    15:19:51     241    166.6     BATE    00374578317TRLO0.1.1 
 19/10/2023    15:30:00     241    166.6     BATE    00374585443TRLO0.1.1 
 19/10/2023    15:30:00      57    166.6     XLON    00374585445TRLO0.1.1 
 19/10/2023    15:30:00     208    166.6     XLON    00374585444TRLO0.1.1 
 19/10/2023    15:30:00     425    166.6     XLON    00374585446TRLO0.1.1 
 19/10/2023    15:30:00     515    166.6     XLON    00374585447TRLO0.1.1 
 19/10/2023    15:30:01     241    166.2     CHIX    00374585452TRLO0.1.1 
 19/10/2023    15:30:01     235    166.2     CHIX    00374585453TRLO0.1.1 
 19/10/2023    15:30:01      96     166      TRQX    00374585454TRLO0.1.1 
 19/10/2023    15:30:01      65     166      TRQX    00374585455TRLO0.1.1 
 19/10/2023    15:30:03     168    166.2     XLON    00374585511TRLO0.1.1 
 19/10/2023    15:30:03     211    166.2     XLON    00374585512TRLO0.1.1 
 19/10/2023    15:30:03     136    166.2     XLON    00374585513TRLO0.1.1 
 19/10/2023    15:30:03     155    166.4     XLON    00374585514TRLO0.1.1 
 19/10/2023    15:30:03     1074   166.4     XLON    00374585515TRLO0.1.1 
 19/10/2023    15:32:16     241     166      XLON    00374587106TRLO0.1.1 
 19/10/2023    15:34:24     241     166      XLON    00374588768TRLO0.1.1 
 19/10/2023    15:36:39      42     166      XLON    00374590592TRLO0.1.1 
 19/10/2023    15:36:39     199     166      XLON    00374590593TRLO0.1.1 
 19/10/2023    15:54:27     202     165      AQXE    00374605443TRLO0.1.1 
 19/10/2023    16:01:03      1      165      CHIX    00374613718TRLO0.1.1 
 19/10/2023    16:21:11      7     165.8     AQXE    00374636720TRLO0.1.1 
 19/10/2023    16:25:25     221    165.2     XLON    00374640896TRLO0.1.1 
 19/10/2023    16:25:35     129    165.2     XLON    00374641082TRLO0.1.1 
 19/10/2023    16:26:11      46    165.2     BATE    00374641608TRLO0.1.1 
 19/10/2023    16:26:15     129    165.2     BATE    00374641668TRLO0.1.1 
 19/10/2023    16:26:55      66    165.2     BATE    00374642393TRLO0.1.1 
 19/10/2023    16:29:38     138    165.2     BATE    00374644679TRLO0.1.1 
 19/10/2023    16:29:49      39     166      TRQX    00374644943TRLO0.1.1

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