PureTech Health PLC Transaction in Own Shares (7047S)
November 08 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7047S
PureTech Health PLC
08 November 2023
8 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: 7 November 2023
Number of ordinary shares purchased: 24,745
Highest price paid per share: 163.00p
Lowest price paid per share: 159.00p
Volume weighted average price paid per
share: 160.94p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,150,460 ordinary shares in treasury and has 273,317,699 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 273,317,699 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
07/11/2023 08:04:01 359 162.2 XLON 00377374135TRLO0.1.1
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07/11/2023 09:27:26 359 162.6 BATE 00377394331TRLO0.1.1
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07/11/2023 09:27:26 359 162.6 CHIX 00377394332TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:27:26 91 162.6 TRQX 00377394334TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:27:26 359 163 XLON 00377394333TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:27:26 128 162.6 BATE 00377394336TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:27:26 231 162.6 BATE 00377394335TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:27:26 91 162.6 TRQX 00377394338TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:27:26 359 162.6 BATE 00377394337TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:27:26 359 162.6 CHIX 00377394340TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:27:26 91 162.6 TRQX 00377394339TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:27:26 288 162.6 CHIX 00377394342TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:27:26 71 162.6 CHIX 00377394341TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:28:21 225 161.8 AQXE 00377394578TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:28:21 105 161.8 AQXE 00377394579TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:28:46 172 162 XLON 00377394620TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:28:46 187 162 XLON 00377394621TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:55:28 120 161.8 AQXE 00377400282TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:55:28 225 161.8 AQXE 00377400283TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:55:28 359 161.8 XLON 00377400284TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:55:28 359 161.8 XLON 00377400285TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:55:28 44 161.8 XLON 00377400286TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:55:28 288 161.8 XLON 00377400287TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 09:55:28 27 161.8 XLON 00377400288TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 10:20:18 359 161 XLON 00377405973TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 10:20:18 10 161 XLON 00377405975TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 10:20:18 93 161 XLON 00377405974TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 10:20:18 359 161 XLON 00377405976TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 10:20:18 256 161 XLON 00377405977TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 11:07:42 600 160.2 XLON 00377417243TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 11:07:42 477 160.2 XLON 00377417244TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 11:26:13 461 159 XLON 00377420767TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 11:26:13 616 159 XLON 00377420768TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 11:26:24 359 159 XLON 00377420780TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 12:59:31 549 159 XLON 00377440548TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 12:59:32 50 159 XLON 00377440549TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 12:59:32 335 159 XLON 00377440550TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 12:59:32 16 159 XLON 00377440551TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 14:10:16 316 161.2 XLON 00377459061TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 14:16:16 343 161.2 XLON 00377461015TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 14:21:16 359 161 BATE 00377462860TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 14:21:16 359 161 BATE 00377462861TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 14:21:16 777 161.2 XLON 00377462862TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 14:21:16 675 161.2 XLON 00377462863TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 14:21:16 359 160.4 CHIX 00377462864TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 14:35:16 235 160.2 XLON 00377469888TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 14:38:23 91 160.2 TRQX 00377471652TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 14:38:23 91 160.2 TRQX 00377471653TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 14:40:08 1050 161 BATE 00377472616TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 14:42:44 386 161 BATE 00377473581TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 15:09:55 359 160.8 BATE 00377486058TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 15:32:42 2249 161 CHIX 00377496641TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 15:33:45 982 161 CHIX 00377497180TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 15:33:52 1795 160.8 XLON 00377497272TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 15:34:42 313 160.6 XLON 00377497861TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 15:35:24 91 160.2 TRQX 00377498040TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 15:35:24 148 160.4 BATE 00377498039TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 15:35:24 1123 160.6 XLON 00377498041TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 15:35:42 223 160.4 AQXE 00377498103TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 15:35:42 359 160.4 CHIX 00377498104TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 15:35:47 124 160.2 AQXE 00377498113TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 15:35:47 2 160.4 AQXE 00377498114TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 15:35:47 211 160.4 BATE 00377498115TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 15:35:47 101 160.2 AQXE 00377498116TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 15:35:52 29 160.2 AQXE 00377498148TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 15:56:56 172 161.2 XLON 00377509395TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 16:24:06 359 160.4 CHIX 00377526020TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 16:24:06 443 160.4 XLON 00377526021TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 16:29:49 246 160.6 XLON 00377531036TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 16:29:50 2 160.6 XLON 00377531040TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 16:29:55 556 160.6 XLON 00377531140TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/11/2023 16:29:57 21 160.6 XLON 00377531150TRLO0.1.1
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END
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November 08, 2023 02:00 ET (07:00 GMT)
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