PureTech Health PLC Transaction in Own Shares (5539S)
November 07 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5539S
PureTech Health PLC
07 November 2023
7 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: 6 November 2023
Number of ordinary shares purchased: 40,474
Highest price paid per share: 162.80p
Lowest price paid per share: 161.40p
Volume weighted average price paid per
share: 162.31p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,125,715 ordinary shares in treasury and has 273,342,444 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 273,342,444 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
06/11/2023 11:51:16 227 162.8 AQXE 00377261558TRLO0.1.1
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06/11/2023 11:51:16 291 162.8 BATE 00377261560TRLO0.1.1
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06/11/2023 11:51:16 216 162.8 AQXE 00377261559TRLO0.1.1
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06/11/2023 11:51:16 291 162.8 BATE 00377261561TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/11/2023 11:51:16 291 162.8 CHIX 00377261562TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/11/2023 11:51:16 11 162.8 AQXE 00377261564TRLO0.1.1
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06/11/2023 11:51:16 291 162.8 XLON 00377261563TRLO0.1.1
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06/11/2023 12:01:22 291 162.6 XLON 00377262358TRLO0.1.1
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06/11/2023 12:01:22 291 162.6 XLON 00377262359TRLO0.1.1
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06/11/2023 12:01:22 89 162.6 TRQX 00377262360TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/11/2023 12:17:16 132 162.2 XLON 00377263292TRLO0.1.1
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06/11/2023 12:17:16 291 162.2 CHIX 00377263293TRLO0.1.1
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06/11/2023 12:17:16 16 162.2 CHIX 00377263295TRLO0.1.1
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06/11/2023 12:17:16 66 162.2 CHIX 00377263294TRLO0.1.1
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06/11/2023 12:17:16 11 162.2 XLON 00377263296TRLO0.1.1
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06/11/2023 14:10:17 239 162.8 CHIX 00377279946TRLO0.1.1
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06/11/2023 14:10:17 291 162.8 BATE 00377279948TRLO0.1.1
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06/11/2023 14:10:17 156 162.8 CHIX 00377279947TRLO0.1.1
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06/11/2023 14:10:17 312 162.8 XLON 00377279949TRLO0.1.1
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06/11/2023 14:10:17 439 162.8 XLON 00377279950TRLO0.1.1
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06/11/2023 14:10:17 291 162.8 XLON 00377279951TRLO0.1.1
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06/11/2023 14:10:17 89 162.8 TRQX 00377279952TRLO0.1.1
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06/11/2023 14:10:22 1 162.8 AQXE 00377279964TRLO0.1.1
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06/11/2023 14:10:27 1 162.8 AQXE 00377279973TRLO0.1.1
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06/11/2023 14:10:32 1 162.8 AQXE 00377280021TRLO0.1.1
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06/11/2023 14:10:37 15 162.8 AQXE 00377280030TRLO0.1.1
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06/11/2023 14:10:42 61 162.8 AQXE 00377280048TRLO0.1.1
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06/11/2023 14:10:47 1 162.8 AQXE 00377280055TRLO0.1.1
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06/11/2023 14:10:52 1 162.8 AQXE 00377280063TRLO0.1.1
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06/11/2023 14:10:58 121 162.8 AQXE 00377280074TRLO0.1.1
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06/11/2023 14:11:03 21 162.8 AQXE 00377280081TRLO0.1.1
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06/11/2023 14:11:08 1 162.8 AQXE 00377280095TRLO0.1.1
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06/11/2023 14:11:12 1 162.8 AQXE 00377280127TRLO0.1.1
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06/11/2023 14:11:16 1 162.8 AQXE 00377280137TRLO0.1.1
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06/11/2023 14:11:18 1 162.8 AQXE 00377280149TRLO0.1.1
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06/11/2023 14:32:43 1143 162.8 XLON 00377284402TRLO0.1.1
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06/11/2023 14:32:43 291 162.8 XLON 00377284403TRLO0.1.1
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06/11/2023 14:33:26 357 162.8 CHIX 00377284646TRLO0.1.1
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06/11/2023 14:33:26 4 162.6 XLON 00377284650TRLO0.1.1
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06/11/2023 14:33:26 4 162.6 XLON 00377284651TRLO0.1.1
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06/11/2023 14:36:45 251 162.6 XLON 00377285449TRLO0.1.1
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06/11/2023 14:36:45 133 162.6 XLON 00377285450TRLO0.1.1
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06/11/2023 14:36:45 32 162.6 XLON 00377285451TRLO0.1.1
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06/11/2023 14:36:45 251 162.6 XLON 00377285452TRLO0.1.1
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06/11/2023 14:36:45 153 162.6 XLON 00377285454TRLO0.1.1
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06/11/2023 14:36:45 158 162.6 XLON 00377285453TRLO0.1.1
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06/11/2023 14:36:45 40 162.6 XLON 00377285455TRLO0.1.1
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06/11/2023 14:36:45 138 162.6 XLON 00377285456TRLO0.1.1
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06/11/2023 14:43:40 131 162.8 XLON 00377287194TRLO0.1.1
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06/11/2023 14:43:40 742 162.8 XLON 00377287195TRLO0.1.1
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06/11/2023 14:54:30 330 162.8 CHIX 00377290019TRLO0.1.1
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06/11/2023 14:54:30 28 162.4 BATE 00377290022TRLO0.1.1
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06/11/2023 14:54:30 163 162.4 BATE 00377290021TRLO0.1.1
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06/11/2023 14:54:30 128 162.4 BATE 00377290020TRLO0.1.1
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06/11/2023 14:54:30 1 162.4 BATE 00377290023TRLO0.1.1
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06/11/2023 14:54:30 75 162.4 BATE 00377290024TRLO0.1.1
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06/11/2023 14:54:30 582 162.4 XLON 00377290025TRLO0.1.1
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06/11/2023 14:54:30 35 162.4 XLON 00377290027TRLO0.1.1
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06/11/2023 14:54:30 122 162.4 XLON 00377290028TRLO0.1.1
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06/11/2023 14:54:30 169 162.4 XLON 00377290026TRLO0.1.1
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06/11/2023 14:54:30 151 162.4 XLON 00377290030TRLO0.1.1
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06/11/2023 14:54:30 291 162.4 XLON 00377290029TRLO0.1.1
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06/11/2023 14:54:30 256 162.4 XLON 00377290032TRLO0.1.1
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06/11/2023 14:54:30 140 162.4 XLON 00377290031TRLO0.1.1
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06/11/2023 14:54:30 2 162.4 AQXE 00377290033TRLO0.1.1
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06/11/2023 14:54:30 89 162 TRQX 00377290034TRLO0.1.1
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06/11/2023 14:54:30 225 162.4 AQXE 00377290035TRLO0.1.1
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06/11/2023 14:56:04 41 161.4 XLON 00377290532TRLO0.1.1
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06/11/2023 14:59:19 250 161.4 XLON 00377291321TRLO0.1.1
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06/11/2023 15:02:26 254 161.4 XLON 00377292427TRLO0.1.1
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06/11/2023 15:04:56 37 161.4 XLON 00377293340TRLO0.1.1
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06/11/2023 15:04:56 291 161.4 XLON 00377293341TRLO0.1.1
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06/11/2023 15:04:56 150 161.4 XLON 00377293342TRLO0.1.1
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06/11/2023 15:07:50 141 161.4 XLON 00377294349TRLO0.1.1
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06/11/2023 15:07:50 291 161.4 XLON 00377294350TRLO0.1.1
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06/11/2023 15:07:50 114 161.4 XLON 00377294351TRLO0.1.1
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06/11/2023 15:11:01 63 161.4 XLON 00377295401TRLO0.1.1
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06/11/2023 15:11:01 452 161.4 XLON 00377295402TRLO0.1.1
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06/11/2023 15:14:18 485 161.4 XLON 00377296639TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/11/2023 15:15:26 291 162.2 CHIX 00377297054TRLO0.1.1
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06/11/2023 15:18:49 20 161.4 CHIX 00377298137TRLO0.1.1
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06/11/2023 15:20:45 89 161.4 CHIX 00377298724TRLO0.1.1
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06/11/2023 15:21:33 466 161.4 CHIX 00377298933TRLO0.1.1
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06/11/2023 15:22:56 1 162.2 BATE 00377299268TRLO0.1.1
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06/11/2023 15:22:56 477 162.2 BATE 00377299267TRLO0.1.1
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06/11/2023 15:22:58 89 162.2 TRQX 00377299272TRLO0.1.1
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06/11/2023 15:32:06 1949 162.4 XLON 00377302148TRLO0.1.1
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06/11/2023 15:32:06 227 162.4 AQXE 00377302149TRLO0.1.1
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06/11/2023 15:32:06 3048 162.4 XLON 00377302150TRLO0.1.1
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06/11/2023 15:32:06 239 162.2 CHIX 00377302152TRLO0.1.1
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06/11/2023 15:32:06 20 162.2 CHIX 00377302154TRLO0.1.1
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06/11/2023 15:32:06 52 162.2 CHIX 00377302153TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/11/2023 15:32:06 65 162.2 CHIX 00377302155TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/11/2023 15:39:51 63 161.6 BATE 00377304618TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/11/2023 15:39:51 98 161.6 BATE 00377304617TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/11/2023 15:39:51 291 161.6 BATE 00377304616TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/11/2023 15:39:51 35 161.6 BATE 00377304619TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/11/2023 15:42:42 95 161.6 BATE 00377305422TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/11/2023 15:59:18 291 162.8 XLON 00377310997TRLO0.1.1
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06/11/2023 15:59:18 97 162.6 CHIX 00377310999TRLO0.1.1
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06/11/2023 15:59:18 385 162.6 CHIX 00377310998TRLO0.1.1
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06/11/2023 15:59:18 22 162.6 CHIX 00377311000TRLO0.1.1
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06/11/2023 15:59:18 2328 162.6 XLON 00377311001TRLO0.1.1
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06/11/2023 16:04:28 140 162 AQXE 00377312979TRLO0.1.1
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06/11/2023 16:04:28 291 162 CHIX 00377312980TRLO0.1.1
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06/11/2023 16:06:45 14 162 AQXE 00377313830TRLO0.1.1
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06/11/2023 16:06:45 87 162 AQXE 00377313831TRLO0.1.1
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06/11/2023 16:06:45 60 162 AQXE 00377313832TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/11/2023 16:06:45 128 162 BATE 00377313833TRLO0.1.1
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06/11/2023 16:06:45 167 162 AQXE 00377313834TRLO0.1.1
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06/11/2023 16:09:23 371 162.4 XLON 00377314708TRLO0.1.1
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06/11/2023 16:09:23 500 162.4 XLON 00377314709TRLO0.1.1
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06/11/2023 16:11:38 293 162.4 XLON 00377315466TRLO0.1.1
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06/11/2023 16:11:38 242 162.4 XLON 00377315467TRLO0.1.1
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06/11/2023 16:12:09 1504 162.4 XLON 00377315656TRLO0.1.1
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06/11/2023 16:12:09 871 162.4 XLON 00377315657TRLO0.1.1
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06/11/2023 16:12:09 40 162.4 XLON 00377315658TRLO0.1.1
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06/11/2023 16:12:09 160 162.4 XLON 00377315659TRLO0.1.1
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06/11/2023 16:12:09 673 162.4 XLON 00377315660TRLO0.1.1
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06/11/2023 16:14:21 163 162 BATE 00377316536TRLO0.1.1
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06/11/2023 16:14:21 181 162 BATE 00377316537TRLO0.1.1
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06/11/2023 16:14:21 110 162 BATE 00377316538TRLO0.1.1
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06/11/2023 16:14:21 84 162 BATE 00377316539TRLO0.1.1
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06/11/2023 16:14:53 213 162 AQXE 00377316729TRLO0.1.1
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06/11/2023 16:14:53 291 162 CHIX 00377316730TRLO0.1.1
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06/11/2023 16:14:53 291 162 CHIX 00377316731TRLO0.1.1
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06/11/2023 16:14:53 207 162 BATE 00377316733TRLO0.1.1
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06/11/2023 16:14:53 211 162 CHIX 00377316734TRLO0.1.1
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06/11/2023 16:14:53 130 162 AQXE 00377316732TRLO0.1.1
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06/11/2023 16:14:53 279 161.8 CHIX 00377316735TRLO0.1.1
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06/11/2023 16:14:53 89 162 TRQX 00377316737TRLO0.1.1
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06/11/2023 16:14:53 3492 162 XLON 00377316736TRLO0.1.1
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06/11/2023 16:14:53 1295 161.8 XLON 00377316738TRLO0.1.1
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06/11/2023 16:14:53 45 162 TRQX 00377316739TRLO0.1.1
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06/11/2023 16:14:53 44 162 TRQX 00377316740TRLO0.1.1
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06/11/2023 16:14:55 291 162 BATE 00377316751TRLO0.1.1
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06/11/2023 16:17:34 178 161.8 BATE 00377317603TRLO0.1.1
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06/11/2023 16:17:34 113 161.8 BATE 00377317604TRLO0.1.1
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06/11/2023 16:26:38 383 162.4 CHIX 00377321230TRLO0.1.1
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06/11/2023 16:26:38 117 162.4 CHIX 00377321231TRLO0.1.1
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06/11/2023 16:26:38 500 162.4 XLON 00377321232TRLO0.1.1
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06/11/2023 16:29:15 96 162.8 BATE 00377322216TRLO0.1.1
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06/11/2023 16:29:15 873 162.8 BATE 00377322217TRLO0.1.1
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06/11/2023 16:29:49 1 162.8 BATE 00377322655TRLO0.1.1
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06/11/2023 16:29:58 194 162.8 BATE 00377322810TRLO0.1.1
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06/11/2023 16:29:58 291 162.8 BATE 00377322811TRLO0.1.1
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POSFLFITLDLRIIV
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