PureTech Health PLC Transaction in Own Shares (2548S)
November 03 2023 - 3:05AM
UK Regulatory
TIDMPRTC
RNS Number : 2548S
PureTech Health PLC
03 November 2023
3 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: 2 November 2023
Number of ordinary shares purchased: 35,710
Highest price paid per share: 161.40p
Lowest price paid per share: 154.60p
Volume weighted average price paid per
share: 157.86p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,046,553 ordinary shares in treasury and has 273,421,606 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 273,421,606 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
02/11/2023 09:07:03 112 156.2 XLON 00376746544TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 09:07:36 337 156.2 XLON 00376746730TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 09:07:36 112 156.2 XLON 00376746731TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 09:08:23 125 156.2 XLON 00376746989TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 09:09:15 316 156.2 XLON 00376747266TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 09:09:15 302 156.2 XLON 00376747265TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 09:09:34 2436 154.8 XLON 00376747347TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 09:12:52 748 154.6 CHIX 00376748539TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 09:12:52 374 154.6 XLON 00376748540TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 10:00:28 1496 159.8 XLON 00376765495TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 10:00:28 169 159.8 BATE 00376765496TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 10:00:28 23 159.8 BATE 00376765497TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 10:23:03 182 159.8 BATE 00376770908TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 10:23:03 374 160 CHIX 00376770907TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 10:23:03 1496 159.8 XLON 00376770909TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 10:23:06 196 159.6 AQXE 00376770924TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 10:23:06 15 159.6 AQXE 00376770925TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 12:04:06 374 161.4 CHIX 00376793494TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 12:04:06 238 161.4 BATE 00376793495TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 12:04:06 66 161.4 BATE 00376793496TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 12:59:30 374 161.4 CHIX 00376805106TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 12:59:30 211 161.4 AQXE 00376805105TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:00:32 748 160 XLON 00376805316TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:04:38 14 158.6 TRQX 00376806120TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:04:38 1 158.6 TRQX 00376806122TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:04:38 51 158.6 TRQX 00376806121TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:30:45 34 158.8 XLON 00376813420TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:30:45 374 158.8 XLON 00376813421TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:30:45 592 158.8 XLON 00376813422TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:30:45 122 158.8 XLON 00376813423TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:30:45 748 158.8 XLON 00376813424TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:30:45 444 158.8 BATE 00376813425TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:30:45 14 158.6 TRQX 00376813426TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:36:18 374 158 XLON 00376819988TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:36:18 360 158 XLON 00376819989TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:36:24 14 158 XLON 00376820092TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:40:52 374 158.2 XLON 00376826644TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:40:52 10 158.2 XLON 00376826645TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:40:52 364 158.2 XLON 00376826646TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:40:54 80 158.2 TRQX 00376826677TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 13:43:30 211 157.6 AQXE 00376832340TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 14:00:37 374 158.6 CHIX 00376849698TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 14:00:40 748 158.4 XLON 00376849718TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 14:00:40 284 158.4 XLON 00376849719TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 14:00:40 748 158.4 XLON 00376849720TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 14:09:04 374 158.2 BATE 00376856302TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 14:09:04 58 158.2 TRQX 00376856303TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 14:09:04 22 158.2 TRQX 00376856304TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 14:37:41 80 158.4 TRQX 00376884746TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 14:54:25 374 158.8 CHIX 00376897254TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:00:30 211 158.2 AQXE 00376901976TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:00:30 211 158.2 AQXE 00376901977TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:00:30 55 158.2 XLON 00376901978TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:00:32 13 158.2 BATE 00376902011TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:00:32 361 158.2 BATE 00376902010TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:00:32 374 158.2 CHIX 00376902013TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:00:32 374 158.2 BATE 00376902012TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:00:32 748 158.2 XLON 00376902015TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:00:32 1441 158.2 XLON 00376902014TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:00:32 80 158.2 TRQX 00376902016TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:00:32 374 158 XLON 00376902017TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:14:34 211 157.2 AQXE 00376912924TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:14:34 268 157.6 CHIX 00376912925TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:14:34 118 157 BATE 00376912926TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:14:34 374 157 BATE 00376912927TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:14:34 80 156.8 TRQX 00376912929TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:14:34 1 157 BATE 00376912928TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:14:34 1496 157.6 XLON 00376912939TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:14:35 156 157.4 XLON 00376912967TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:14:35 331 157.4 XLON 00376912966TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:25:47 503 159 XLON 00376922803TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:25:47 1145 159.2 XLON 00376922804TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 15:25:47 2830 159.2 XLON 00376922805TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:03:03 80 156.8 TRQX 00376947816TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:00 114 156 AQXE 00376958641TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:00 211 156 AQXE 00376958640TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:00 387 156 BATE 00376958643TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:00 97 156 AQXE 00376958642TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:01 372 156 CHIX 00376958652TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:01 58 156 CHIX 00376958653TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:01 108 156 CHIX 00376958654TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:01 77 156 BATE 00376958656TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:01 75 156 BATE 00376958655TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:01 90 156 BATE 00376958657TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:01 181 156 CHIX 00376958662TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:01 135 156 CHIX 00376958661TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:01 80 156 TRQX 00376958663TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:01 46 156 TRQX 00376958664TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:01 34 156 TRQX 00376958665TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:02 895 156 XLON 00376958694TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:04 165 156 XLON 00376958733TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:04 1000 156 XLON 00376958734TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:04 184 156 XLON 00376958735TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:18:04 298 155.8 XLON 00376958736TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:20:05 374 155.4 BATE 00376960317TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:29:34 215 155.8 CHIX 00376967549TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:29:38 212 155.8 CHIX 00376967722TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:29:43 35 157.4 AQXE 00376967840TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:29:54 189 157.4 AQXE 00376968154TRLO0.1.1
------------ ------- ------- --------- ----------------------
02/11/2023 16:29:54 176 157.4 AQXE 00376968153TRLO0.1.1
------------ ------- ------- --------- ----------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFSDLILFIIV
(END) Dow Jones Newswires
November 03, 2023 03:05 ET (07:05 GMT)
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Jul 2023 to Jul 2024
