PureTech Health PLC Transaction in Own Shares (0108T)

TIDMPRTC

RNS Number : 0108T

PureTech Health PLC

10 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:                         9 November 2023 
 
 Number of ordinary shares purchased:      1,835 
 
 Highest price paid per share:             168.60p 
 
 Lowest price paid per share:              168.60p 
 
 Volume weighted average price paid per 
  share:                                   168.60p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 16,196,707 ordinary shares in treasury and has 273,271,452 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 273,271,452 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 
  09/11/2023     13:08:35      634     168.6      XLON     00377768603TRLO0.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  09/11/2023     13:08:35       71     168.6      XLON     00377768604TRLO0.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  09/11/2023     13:08:35      195     168.6      XLON     00377768605TRLO0.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  09/11/2023     14:15:47      207     168.6      XLON     00377779945TRLO0.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  09/11/2023     14:21:49      243     168.6      XLON     00377781080TRLO0.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  09/11/2023     16:00:27      450     168.6      XLON     00377813237TRLO0.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  09/11/2023     16:00:27       35     168.6      XLON     00377813238TRLO0.1.1 
               ------------  -------  -------  ---------  ----------------------

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November 10, 2023 02:00 ET (07:00 GMT)

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