PureTech Health PLC Transaction in Own Shares (1112S)
November 02 2023 - 3:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1112S
PureTech Health PLC
02 November 2023
2 November 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: 1 November 2023
Number of ordinary shares purchased: 47,566
Highest price paid per share: 154.80p
Lowest price paid per share: 149.00p
Volume weighted average price paid per
share: 150.30p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,010,843 ordinary shares in treasury and has 273,457,316 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 273,457,316 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
01/11/2023 08:21:24 6 154.6 XLON 00376487729TRLO0.1.1
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01/11/2023 08:21:24 500 154.6 XLON 00376487730TRLO0.1.1
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01/11/2023 08:27:33 342 154.8 XLON 00376489428TRLO0.1.1
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01/11/2023 08:27:33 424 154.8 XLON 00376489429TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 08:27:33 1 153.6 TRQX 00376489430TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 09:09:06 77 153.6 TRQX 00376501955TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 09:09:06 848 153.8 XLON 00376501956TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 09:09:06 424 152.4 CHIX 00376501958TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 09:09:06 848 153.8 XLON 00376501957TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 09:09:06 378 152.4 BATE 00376501959TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 09:17:25 206 152.6 AQXE 00376503952TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 09:56:49 424 151 CHIX 00376515565TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 09:56:49 848 151 XLON 00376515567TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 09:56:49 424 151 XLON 00376515566TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 09:56:49 206 151 AQXE 00376515568TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 10:15:02 78 151.4 TRQX 00376519931TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 10:15:22 378 151.4 BATE 00376520039TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 10:18:57 200 151.4 XLON 00376520684TRLO0.1.1
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01/11/2023 10:18:57 488 151.4 XLON 00376520685TRLO0.1.1
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01/11/2023 10:19:31 290 151.4 XLON 00376520795TRLO0.1.1
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01/11/2023 10:19:31 124 151.4 XLON 00376520796TRLO0.1.1
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01/11/2023 10:19:31 99 151.4 XLON 00376520798TRLO0.1.1
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01/11/2023 10:19:31 103 151.4 XLON 00376520797TRLO0.1.1
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01/11/2023 10:19:31 424 150 CHIX 00376520800TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 10:19:31 217 150 XLON 00376520801TRLO0.1.1
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01/11/2023 10:19:31 1055 150 XLON 00376520816TRLO0.1.1
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01/11/2023 10:21:46 180 149.2 BATE 00376521351TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 10:21:46 198 149.2 BATE 00376521352TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 10:21:46 78 149.2 TRQX 00376521354TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 10:21:46 378 149.2 BATE 00376521353TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 10:21:46 78 149.2 TRQX 00376521355TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 10:21:47 552 149.8 XLON 00376521357TRLO0.1.1
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01/11/2023 10:21:47 492 149.8 XLON 00376521359TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 10:21:47 189 149.8 XLON 00376521358TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 10:21:47 7 150 XLON 00376521360TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 10:23:47 206 149.2 AQXE 00376521827TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 11:31:30 848 149.2 XLON 00376535427TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 11:33:09 245 149 XLON 00376535718TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 11:33:09 556 149 XLON 00376535719TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 11:33:29 55 149 XLON 00376535782TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 11:35:32 840 149 XLON 00376536092TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 12:26:02 424 150 CHIX 00376546897TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:31:18 1272 150.4 XLON 00376565153TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:31:18 230 150.4 BATE 00376565154TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:31:18 148 150.4 BATE 00376565155TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:31:18 192 150.4 CHIX 00376565156TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:31:21 206 150.4 AQXE 00376565192TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:31:21 232 150.4 CHIX 00376565193TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:31:21 78 149.6 TRQX 00376565195TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:31:21 424 150.4 CHIX 00376565194TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:35:19 259 150.4 XLON 00376567876TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:35:19 92 150.4 XLON 00376567878TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:35:19 111 150.4 XLON 00376567877TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:35:19 282 150.4 XLON 00376567879TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:46:03 848 150 XLON 00376573746TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:50:05 71 149.6 AQXE 00376575687TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:52:27 235 149.6 BATE 00376576792TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:53:37 62 150.6 XLON 00376577351TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:53:37 232 150.6 XLON 00376577352TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 13:53:43 150 150.6 XLON 00376577427TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:02:47 848 150 XLON 00376582780TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:08:45 265 149.8 XLON 00376586386TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:08:45 583 149.8 XLON 00376586387TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:08:47 135 149.6 AQXE 00376586456TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:08:47 206 149.6 AQXE 00376586457TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:09:27 78 149 TRQX 00376586816TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:14:49 271 149.4 XLON 00376589522TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:17:08 174 149.2 XLON 00376590579TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:17:12 174 149.2 XLON 00376590609TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:17:40 77 149.2 XLON 00376590830TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:17:47 174 149.2 XLON 00376590888TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:17:53 174 149.2 XLON 00376590925TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:17:56 174 149.2 XLON 00376590945TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:18:02 174 149.2 XLON 00376591038TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:18:08 174 149.2 XLON 00376591115TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:18:15 174 149.2 XLON 00376591186TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:18:23 174 149.2 XLON 00376591246TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:18:27 174 149.2 XLON 00376591287TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:18:31 174 149.2 XLON 00376591308TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:18:39 174 149.2 XLON 00376591348TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:18:44 174 149.2 XLON 00376591429TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:18:58 174 149.2 XLON 00376591541TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:19:17 174 149.2 XLON 00376591783TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:20:11 202 149.2 XLON 00376592300TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:20:44 202 149.2 XLON 00376592564TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:21:40 202 149.2 XLON 00376593184TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:22:06 202 149.2 XLON 00376593396TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:22:37 18 149.2 XLON 00376593703TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:22:48 202 149.2 XLON 00376593806TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:23:10 47 149.2 XLON 00376594045TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:23:28 202 149.2 XLON 00376594165TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:24:23 202 149.2 XLON 00376594631TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:26:00 1272 150.2 XLON 00376595489TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:29:19 929 150 XLON 00376597056TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:29:19 343 150 XLON 00376597058TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:32:56 521 149.2 BATE 00376599141TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:38:18 424 149.6 CHIX 00376602018TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:38:18 1008 149.4 XLON 00376602019TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:38:21 688 149.4 XLON 00376602032TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:46:49 1272 150 XLON 00376607097TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:56:28 424 150.6 CHIX 00376612327TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:56:28 250 150.4 XLON 00376612328TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:56:30 1022 150.4 XLON 00376612340TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:56:34 495 150.2 XLON 00376612375TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:56:37 206 150 AQXE 00376612397TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 14:56:44 78 149.6 TRQX 00376612460TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:00:04 723 149.8 XLON 00376614214TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:00:05 973 149.8 XLON 00376614234TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:16:37 784 150.8 XLON 00376623302TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:18:15 408 150 XLON 00376624206TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:18:58 320 150 XLON 00376624619TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:22:41 424 150 XLON 00376626578TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:22:43 182 149.6 XLON 00376626586TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:22:43 175 149.6 BATE 00376626588TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:22:43 1090 149.6 XLON 00376626589TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:39:38 285 149.6 CHIX 00376636160TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:40:37 424 150 XLON 00376636674TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:45:44 424 150 XLON 00376639413TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:50:50 424 150 XLON 00376642660TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:54:35 197 149.8 BATE 00376644959TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:54:35 206 150 AQXE 00376644958TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:54:35 78 149.8 TRQX 00376644960TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:54:35 26 149.8 XLON 00376644961TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 15:54:37 1246 149.8 XLON 00376644971TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:00:40 424 150.4 XLON 00376648323TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:00:42 382 150.4 CHIX 00376648335TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:00:43 298 150.2 XLON 00376648347TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:00:43 126 150.2 XLON 00376648348TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:00:44 103 150.2 AQXE 00376648358TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:00:44 103 150.2 AQXE 00376648359TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:00:46 328 150 XLON 00376648364TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:15:18 176 150.2 AQXE 00376656004TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:20:15 64 151 BATE 00376659383TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:23:46 176 150.6 XLON 00376661366TRLO0.1.1
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01/11/2023 16:23:46 243 150.6 XLON 00376661367TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:23:47 78 151.6 TRQX 00376661373TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:24:37 30 150.6 AQXE 00376661819TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:24:37 198 150.6 BATE 00376661820TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:24:40 2 150.8 TRQX 00376661879TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:25:54 41 150.6 XLON 00376662610TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:29:43 181 150.8 CHIX 00376664997TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:29:48 70 150.8 TRQX 00376665171TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:29:49 6 150.8 TRQX 00376665198TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:29:51 348 150.8 XLON 00376665298TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/11/2023 16:29:51 76 150.8 XLON 00376665300TRLO0.1.1
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01/11/2023 16:29:54 378 150.8 BATE 00376665393TRLO0.1.1
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