PureTech Health PLC Transaction in Own Shares (7657R)
October 31 2023 - 3:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7657R
PureTech Health PLC
31 October 2023
31 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: 30 October 2023
Number of ordinary shares purchased: 43,416
Highest price paid per share: 160.00p
Lowest price paid per share: 154.40p
Volume weighted average price paid per
share: 157.06p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
15,914,077 ordinary shares in treasury and has 273,554,082 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 273,554,082 wh ich 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
30/10/2023 08:10:30 497 157.6 XLON 00375898157TRLO0.1.1
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30/10/2023 08:10:35 349 157.6 CHIX 00375898187TRLO0.1.1
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30/10/2023 08:10:35 97 157.6 CHIX 00375898192TRLO0.1.1
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30/10/2023 08:29:39 195 155.8 AQXE 00375900962TRLO0.1.1
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30/10/2023 08:31:26 333 156 XLON 00375901279TRLO0.1.1
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30/10/2023 08:34:51 164 156 XLON 00375901820TRLO0.1.1
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30/10/2023 08:34:51 167 156 XLON 00375901819TRLO0.1.1
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30/10/2023 08:36:07 316 156 XLON 00375901989TRLO0.1.1
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30/10/2023 08:39:24 14 156 XLON 00375902414TRLO0.1.1
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30/10/2023 08:39:27 325 155.8 BATE 00375902420TRLO0.1.1
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30/10/2023 08:39:27 66 155.8 BATE 00375902421TRLO0.1.1
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30/10/2023 08:56:43 332 155.4 XLON 00375904231TRLO0.1.1
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30/10/2023 09:14:59 15 155.6 XLON 00375906289TRLO0.1.1
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30/10/2023 09:16:07 333 155.6 XLON 00375906475TRLO0.1.1
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30/10/2023 09:18:40 332 155.6 XLON 00375906833TRLO0.1.1
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30/10/2023 09:24:08 332 155.6 XLON 00375907650TRLO0.1.1
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30/10/2023 09:26:51 332 155.6 XLON 00375908018TRLO0.1.1
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30/10/2023 09:55:20 156 156.4 BATE 00375911422TRLO0.1.1
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30/10/2023 09:58:09 235 156.4 BATE 00375911853TRLO0.1.1
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30/10/2023 10:13:29 308 156.4 CHIX 00375914801TRLO0.1.1
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30/10/2023 10:21:16 61 156.4 XLON 00375915874TRLO0.1.1
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30/10/2023 10:21:19 161 157.4 XLON 00375915879TRLO0.1.1
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30/10/2023 10:21:19 586 157.4 XLON 00375915878TRLO0.1.1
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30/10/2023 10:47:23 81 157.4 AQXE 00375919010TRLO0.1.1
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30/10/2023 10:49:49 114 157.4 AQXE 00375919289TRLO0.1.1
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30/10/2023 10:49:49 217 157.4 BATE 00375919290TRLO0.1.1
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30/10/2023 10:54:44 158 157.4 CHIX 00375919915TRLO0.1.1
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30/10/2023 10:54:44 174 157.4 BATE 00375919916TRLO0.1.1
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30/10/2023 10:57:20 288 157.4 CHIX 00375920296TRLO0.1.1
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30/10/2023 10:57:20 44 157.4 CHIX 00375920297TRLO0.1.1
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30/10/2023 10:59:47 181 157.4 CHIX 00375920596TRLO0.1.1
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30/10/2023 11:04:30 269 157.4 XLON 00375921318TRLO0.1.1
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30/10/2023 11:04:30 60 157.4 XLON 00375921317TRLO0.1.1
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30/10/2023 11:09:09 91 158.2 XLON 00375921732TRLO0.1.1
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30/10/2023 11:09:09 387 158.2 XLON 00375921733TRLO0.1.1
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30/10/2023 11:23:34 1491 157.6 XLON 00375923326TRLO0.1.1
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30/10/2023 11:25:58 83 158.6 XLON 00375923527TRLO0.1.1
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30/10/2023 11:25:58 554 158.6 XLON 00375923528TRLO0.1.1
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30/10/2023 11:26:57 552 158.6 XLON 00375923608TRLO0.1.1
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30/10/2023 11:26:57 173 158.6 XLON 00375923609TRLO0.1.1
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30/10/2023 11:26:57 67 158.8 XLON 00375923610TRLO0.1.1
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30/10/2023 11:34:09 541 158.6 XLON 00375924392TRLO0.1.1
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30/10/2023 11:34:09 202 158.8 XLON 00375924393TRLO0.1.1
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30/10/2023 11:34:09 4 158.8 XLON 00375924394TRLO0.1.1
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30/10/2023 11:40:28 994 158 XLON 00375925076TRLO0.1.1
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30/10/2023 11:44:56 195 157.6 AQXE 00375925530TRLO0.1.1
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30/10/2023 11:44:56 65 157.6 AQXE 00375925531TRLO0.1.1
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30/10/2023 11:47:35 130 157.6 AQXE 00375925821TRLO0.1.1
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30/10/2023 11:50:01 36 157.6 XLON 00375926092TRLO0.1.1
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30/10/2023 11:52:17 236 157.6 XLON 00375926429TRLO0.1.1
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30/10/2023 11:52:17 225 157.6 XLON 00375926430TRLO0.1.1
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30/10/2023 11:52:17 497 157.6 XLON 00375926431TRLO0.1.1
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30/10/2023 11:53:20 88 157.4 TRQX 00375926546TRLO0.1.1
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30/10/2023 12:30:04 433 158.4 XLON 00375931504TRLO0.1.1
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30/10/2023 12:30:24 488 158.4 XLON 00375931534TRLO0.1.1
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30/10/2023 12:30:48 457 158.4 XLON 00375931584TRLO0.1.1
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30/10/2023 12:31:11 424 158.4 XLON 00375931638TRLO0.1.1
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30/10/2023 12:31:28 443 158.4 XLON 00375931669TRLO0.1.1
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30/10/2023 13:00:31 8 160 CHIX 00375934927TRLO0.1.1
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30/10/2023 13:03:29 216 160 CHIX 00375935264TRLO0.1.1
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30/10/2023 13:07:42 123 160 XLON 00375935781TRLO0.1.1
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30/10/2023 13:07:42 160 160 XLON 00375935782TRLO0.1.1
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30/10/2023 13:07:42 359 160 XLON 00375935783TRLO0.1.1
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30/10/2023 13:16:02 137 159.4 BATE 00375936729TRLO0.1.1
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30/10/2023 13:16:02 195 159.4 AQXE 00375936728TRLO0.1.1
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30/10/2023 13:16:02 428 159.4 CHIX 00375936730TRLO0.1.1
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30/10/2023 13:16:02 18 159.4 CHIX 00375936732TRLO0.1.1
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30/10/2023 13:16:02 254 159.4 BATE 00375936731TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/10/2023 13:16:02 2026 159.4 XLON 00375936733TRLO0.1.1
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30/10/2023 13:19:30 194 159.4 BATE 00375937282TRLO0.1.1
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30/10/2023 13:20:34 197 159.4 BATE 00375937532TRLO0.1.1
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30/10/2023 13:25:25 182 159.4 CHIX 00375938234TRLO0.1.1
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30/10/2023 13:27:07 228 159.4 CHIX 00375938389TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/10/2023 13:28:16 542 159.4 XLON 00375938607TRLO0.1.1
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30/10/2023 13:28:16 350 159.4 XLON 00375938609TRLO0.1.1
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30/10/2023 13:28:16 12 159.4 XLON 00375938608TRLO0.1.1
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30/10/2023 13:38:04 8 159.2 TRQX 00375945454TRLO0.1.1
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30/10/2023 13:38:04 80 159.2 TRQX 00375945453TRLO0.1.1
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30/10/2023 13:40:29 257 158.4 XLON 00375947152TRLO0.1.1
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30/10/2023 13:40:29 126 158.4 XLON 00375947155TRLO0.1.1
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30/10/2023 13:42:04 220 158.4 XLON 00375948221TRLO0.1.1
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30/10/2023 13:42:04 41 158.4 XLON 00375948222TRLO0.1.1
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30/10/2023 13:44:09 264 159.2 TRQX 00375949520TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/10/2023 13:53:20 385 159.6 XLON 00375954497TRLO0.1.1
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30/10/2023 13:53:20 497 159.2 XLON 00375954499TRLO0.1.1
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30/10/2023 13:56:43 391 158.8 BATE 00375956295TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/10/2023 13:56:43 53 158.8 TRQX 00375956296TRLO0.1.1
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30/10/2023 13:56:46 35 158.8 TRQX 00375956304TRLO0.1.1
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30/10/2023 13:59:51 195 158 AQXE 00375957938TRLO0.1.1
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30/10/2023 14:05:38 470 157.2 XLON 00375961006TRLO0.1.1
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30/10/2023 14:13:35 636 157.6 XLON 00375967051TRLO0.1.1
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30/10/2023 14:24:14 497 157 XLON 00375973052TRLO0.1.1
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30/10/2023 14:27:02 84 156 TRQX 00375974779TRLO0.1.1
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30/10/2023 14:30:29 138 155.4 XLON 00375976690TRLO0.1.1
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30/10/2023 14:32:50 333 155.4 XLON 00375978185TRLO0.1.1
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30/10/2023 14:33:37 157 155.4 CHIX 00375978535TRLO0.1.1
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30/10/2023 14:34:32 332 155.4 CHIX 00375979122TRLO0.1.1
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30/10/2023 14:35:22 128 155.4 CHIX 00375979664TRLO0.1.1
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30/10/2023 14:35:22 16 155.4 XLON 00375979665TRLO0.1.1
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30/10/2023 14:42:15 182 155.6 XLON 00375984039TRLO0.1.1
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30/10/2023 14:42:15 325 155.6 XLON 00375984038TRLO0.1.1
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30/10/2023 14:42:15 189 155.6 XLON 00375984041TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/10/2023 14:42:15 308 155.6 XLON 00375984040TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/10/2023 14:45:53 335 155.2 BATE 00375986708TRLO0.1.1
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30/10/2023 14:46:03 56 155.2 BATE 00375986770TRLO0.1.1
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30/10/2023 14:46:03 63 155.2 BATE 00375986771TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/10/2023 14:48:49 324 155 XLON 00375988299TRLO0.1.1
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30/10/2023 14:49:23 49 155 XLON 00375988555TRLO0.1.1
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30/10/2023 14:49:23 280 155 XLON 00375988556TRLO0.1.1
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30/10/2023 14:57:34 1334 156 XLON 00375993394TRLO0.1.1
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30/10/2023 14:57:34 1 156 XLON 00375993393TRLO0.1.1
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30/10/2023 15:01:42 316 155.6 XLON 00375995835TRLO0.1.1
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30/10/2023 15:04:27 195 155.4 AQXE 00375997327TRLO0.1.1
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30/10/2023 15:04:27 140 155.4 AQXE 00375997328TRLO0.1.1
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30/10/2023 15:05:18 55 155.4 AQXE 00375997754TRLO0.1.1
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30/10/2023 15:05:18 266 155.4 CHIX 00375997755TRLO0.1.1
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30/10/2023 15:06:07 180 155.4 CHIX 00375998393TRLO0.1.1
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30/10/2023 15:16:48 186 156.2 BATE 00376005057TRLO0.1.1
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30/10/2023 15:18:27 142 156.2 BATE 00376006434TRLO0.1.1
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30/10/2023 15:19:27 59 156.2 XLON 00376007246TRLO0.1.1
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30/10/2023 15:19:27 497 156.2 XLON 00376007248TRLO0.1.1
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30/10/2023 15:19:27 619 156.2 XLON 00376007247TRLO0.1.1
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30/10/2023 15:21:20 88 155.6 TRQX 00376008680TRLO0.1.1
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30/10/2023 15:28:31 130 155.2 XLON 00376013884TRLO0.1.1
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30/10/2023 15:37:03 84 155.4 AQXE 00376019501TRLO0.1.1
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30/10/2023 15:37:55 111 155.4 AQXE 00376019966TRLO0.1.1
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30/10/2023 15:37:55 224 155.4 BATE 00376019967TRLO0.1.1
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30/10/2023 15:39:39 167 155.4 BATE 00376021024TRLO0.1.1
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30/10/2023 15:40:31 240 155.4 CHIX 00376021528TRLO0.1.1
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30/10/2023 15:41:24 206 155.4 CHIX 00376022157TRLO0.1.1
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30/10/2023 15:41:44 83 155.4 XLON 00376022319TRLO0.1.1
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30/10/2023 15:42:19 332 155.4 XLON 00376022646TRLO0.1.1
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30/10/2023 15:43:14 331 155.4 XLON 00376023082TRLO0.1.1
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30/10/2023 15:45:05 336 155.4 XLON 00376024062TRLO0.1.1
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30/10/2023 15:46:02 331 155.4 XLON 00376024585TRLO0.1.1
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30/10/2023 15:46:59 78 155.4 XLON 00376025088TRLO0.1.1
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30/10/2023 15:46:59 254 155.4 XLON 00376025089TRLO0.1.1
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30/10/2023 15:47:54 336 155.4 XLON 00376025510TRLO0.1.1
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30/10/2023 15:50:44 167 155.4 XLON 00376027101TRLO0.1.1
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30/10/2023 15:50:44 156 155.4 XLON 00376027102TRLO0.1.1
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30/10/2023 15:51:39 332 155.4 XLON 00376027648TRLO0.1.1
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30/10/2023 15:52:34 116 155.4 XLON 00376028151TRLO0.1.1
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30/10/2023 15:59:04 46 155 XLON 00376031437TRLO0.1.1
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30/10/2023 16:01:49 46 155.2 XLON 00376033251TRLO0.1.1
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30/10/2023 16:01:49 58 155.2 XLON 00376033250TRLO0.1.1
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30/10/2023 16:02:41 335 155.2 XLON 00376033735TRLO0.1.1
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30/10/2023 16:12:07 334 155.6 XLON 00376039368TRLO0.1.1
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30/10/2023 16:13:17 335 155.6 XLON 00376040075TRLO0.1.1
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30/10/2023 16:14:41 194 155.6 CHIX 00376040804TRLO0.1.1
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30/10/2023 16:15:22 252 155.6 CHIX 00376041213TRLO0.1.1
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30/10/2023 16:15:22 85 155.6 XLON 00376041214TRLO0.1.1
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30/10/2023 16:16:02 257 155.6 XLON 00376041722TRLO0.1.1
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30/10/2023 16:16:06 11 156.4 XLON 00376041766TRLO0.1.1
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30/10/2023 16:16:06 216 156.4 XLON 00376041767TRLO0.1.1
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30/10/2023 16:16:06 110 156.4 XLON 00376041768TRLO0.1.1
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30/10/2023 16:17:17 652 156.4 XLON 00376042478TRLO0.1.1
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30/10/2023 16:21:34 195 155.8 AQXE 00376045142TRLO0.1.1
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30/10/2023 16:23:32 337 155.8 XLON 00376046310TRLO0.1.1
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30/10/2023 16:24:39 337 155.8 XLON 00376046939TRLO0.1.1
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30/10/2023 16:24:50 347 155.8 XLON 00376047064TRLO0.1.1
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30/10/2023 16:25:12 354 155.8 XLON 00376047242TRLO0.1.1
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30/10/2023 16:25:33 286 155.8 XLON 00376047472TRLO0.1.1
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30/10/2023 16:25:33 116 155.8 XLON 00376047471TRLO0.1.1
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30/10/2023 16:26:30 335 155.8 XLON 00376048182TRLO0.1.1
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30/10/2023 16:26:44 158 155.8 XLON 00376048296TRLO0.1.1
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30/10/2023 16:26:57 99 155.8 XLON 00376048436TRLO0.1.1
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30/10/2023 16:27:18 391 155.6 BATE 00376048639TRLO0.1.1
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30/10/2023 16:27:18 2 155.6 BATE 00376048640TRLO0.1.1
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30/10/2023 16:29:14 4 155.2 AQXE 00376050102TRLO0.1.1
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30/10/2023 16:29:24 88 155.2 TRQX 00376050351TRLO0.1.1
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30/10/2023 16:29:24 112 154.4 XLON 00376050352TRLO0.1.1
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30/10/2023 16:29:54 1 155.2 TRQX 00376050914TRLO0.1.1
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October 31, 2023 03:00 ET (07:00 GMT)
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