PureTech Health PLC Transaction in Own Shares (8593S)
November 09 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8593S
PureTech Health PLC
09 November 2023
9 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: 8 November 2023
Number of ordinary shares purchased: 44,412
Highest price paid per share: 165.60p
Lowest price paid per share: 160.40p
Volume weighted average price paid per
share: 163.97p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,194,872 ordinary shares in treasury and has 273,273,287 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 273,273,287 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
08/11/2023 08:15:00 182 160.6 CHIX 00377565908TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 08:15:00 91 160.6 CHIX 00377565909TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 08:15:10 359 160.6 XLON 00377565937TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 08:18:03 86 160.6 CHIX 00377566493TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 08:19:29 221 160.4 AQXE 00377566733TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 11:08:58 51 162 XLON 00377593908TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 11:08:58 221 162 AQXE 00377593909TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 11:08:58 221 162 AQXE 00377593910TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 11:08:58 359 162 BATE 00377593912TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 11:08:58 1026 162 XLON 00377593911TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 11:08:58 30 162 CHIX 00377593913TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 11:08:58 359 162 CHIX 00377593914TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 11:08:58 718 162 BATE 00377593915TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 11:08:58 329 162 CHIX 00377593916TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 13:33:11 1398 163 XLON 00377611678TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 13:33:11 9303 163 XLON 00377611679TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 13:39:04 1436 164 XLON 00377612455TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 13:50:59 495 163.6 XLON 00377614045TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 13:50:59 582 163.6 XLON 00377614046TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 13:51:05 221 163.2 AQXE 00377614060TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 13:51:05 1795 163.2 CHIX 00377614062TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 13:51:05 718 163.2 BATE 00377614061TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 13:51:05 271 163.2 XLON 00377614063TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 14:42:42 2747 165 XLON 00377627725TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 14:42:42 3500 165 XLON 00377627726TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 15:33:06 221 165.6 AQXE 00377651038TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 15:33:06 359 165.6 BATE 00377651039TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 15:33:06 359 165.6 CHIX 00377651040TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 15:49:40 359 165.4 CHIX 00377658926TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 15:49:40 145 165.4 CHIX 00377658927TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 15:51:17 359 165.2 BATE 00377659755TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 15:51:17 2686 165 XLON 00377659756TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 15:51:17 1405 165 XLON 00377659757TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 15:51:17 107 165 XLON 00377659758TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 15:51:17 1200 165 XLON 00377659759TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 15:51:20 221 164.2 AQXE 00377659829TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:06:16 359 164.4 XLON 00377665943TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:06:51 27 164.4 XLON 00377666261TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:06:51 24 164.4 XLON 00377666262TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:06:51 75 164.4 XLON 00377666263TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:06:51 11 164.4 XLON 00377666265TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:06:51 62 164.4 XLON 00377666264TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:07:45 78 164.4 XLON 00377666990TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:07:45 105 164.4 XLON 00377666989TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:08:16 725 164 XLON 00377667186TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:11:02 8 164.4 CHIX 00377668532TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:14:22 493 165.2 XLON 00377670227TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:14:22 1111 165.2 XLON 00377670228TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:14:24 110 165.2 CHIX 00377670234TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:14:36 74 165.2 XLON 00377670320TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:14:42 307 165.2 CHIX 00377670378TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:15:44 359 165 BATE 00377670893TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:19:30 1157 164.6 XLON 00377673400TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:19:30 2359 164.6 XLON 00377673401TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:19:30 673 164.4 XLON 00377673402TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:19:31 643 165.2 CHIX 00377673412TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:19:31 110 165.2 CHIX 00377673413TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:19:32 114 164 BATE 00377673416TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:23:20 65 165.2 CHIX 00377675757TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:23:20 98 164 TRQX 00377675758TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:29:17 359 165.2 CHIX 00377679228TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:29:50 1 165.2 CHIX 00377679735TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:29:50 255 165.2 CHIX 00377679736TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:29:51 151 165.2 CHIX 00377679753TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/11/2023 16:29:51 359 165.2 CHIX 00377679754TRLO0.1.1
------------ ------- ------- --------- ----------------------
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
POSFLFLALTLTIIV
(END) Dow Jones Newswires
November 09, 2023 02:00 ET (07:00 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
