PureTech Health PLC Transaction in Own Shares (1543T)
November 13 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1543T
PureTech Health PLC
13 November 2023
13 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: 10 November 2023
Number of ordinary shares purchased: 42,611
Highest price paid per share: 171.40p
Lowest price paid per share: 162.80p
Volume weighted average price paid per
share: 164.81p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,239,318 ordinary shares in treasury and has 273,228,841 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 273,228,841 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
10/11/2023 08:27:20 210 171.4 AQXE 00377884364TRLO0.1.1
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10/11/2023 08:27:20 469 171.4 BATE 00377884365TRLO0.1.1
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10/11/2023 08:27:20 97 170.2 TRQX 00377884366TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 08:27:20 469 169.6 CHIX 00377884369TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 08:27:20 469 171 XLON 00377884367TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 08:38:02 469 166.6 XLON 00377886852TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 09:06:52 31 167.4 XLON 00377892471TRLO0.1.1
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10/11/2023 09:06:52 469 167.4 XLON 00377892473TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 09:06:52 438 167.4 XLON 00377892472TRLO0.1.1
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10/11/2023 09:39:03 938 165.2 XLON 00377897673TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 09:39:04 469 165.2 BATE 00377897679TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 09:40:16 291 165.2 CHIX 00377897904TRLO0.1.1
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10/11/2023 10:16:41 49 166.2 CHIX 00377905104TRLO0.1.1
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10/11/2023 10:35:53 210 166.2 AQXE 00377908534TRLO0.1.1
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10/11/2023 10:35:53 420 166.2 CHIX 00377908535TRLO0.1.1
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10/11/2023 11:32:52 210 166 AQXE 00377916583TRLO0.1.1
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10/11/2023 11:32:52 64 166 CHIX 00377916585TRLO0.1.1
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10/11/2023 11:32:52 583 166 CHIX 00377916584TRLO0.1.1
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10/11/2023 11:32:52 132 166 CHIX 00377916586TRLO0.1.1
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10/11/2023 11:32:57 1488 166.6 XLON 00377916596TRLO0.1.1
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10/11/2023 11:32:57 1321 166.6 XLON 00377916597TRLO0.1.1
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10/11/2023 11:33:14 1035 165.6 XLON 00377916628TRLO0.1.1
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10/11/2023 11:48:14 372 165.6 XLON 00377918999TRLO0.1.1
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10/11/2023 11:48:14 27 165.6 XLON 00377919000TRLO0.1.1
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10/11/2023 11:48:14 985 165.6 XLON 00377919001TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 11:48:14 871 165.6 XLON 00377919002TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 11:48:14 936 165.6 XLON 00377919003TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 11:48:14 469 165.2 BATE 00377919005TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 11:48:14 469 165.2 BATE 00377919004TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 11:49:48 97 166 TRQX 00377919247TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 11:55:46 22 164.8 TRQX 00377920126TRLO0.1.1
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10/11/2023 11:55:46 75 164.8 TRQX 00377920128TRLO0.1.1
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10/11/2023 11:55:46 1407 165 XLON 00377920127TRLO0.1.1
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10/11/2023 12:15:29 123 165.2 XLON 00377924673TRLO0.1.1
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10/11/2023 12:17:04 23 165.2 XLON 00377925190TRLO0.1.1
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10/11/2023 12:20:52 559 165.2 XLON 00377926338TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 12:27:40 24 164.6 TRQX 00377927982TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 12:27:41 73 164.6 TRQX 00377927986TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 12:27:41 1407 164.6 XLON 00377927987TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 12:28:02 172 164 BATE 00377928080TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 12:28:02 158 164 CHIX 00377928081TRLO0.1.1
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10/11/2023 12:28:02 116 164 CHIX 00377928082TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 12:28:02 515 164 CHIX 00377928083TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 12:28:02 17 164 CHIX 00377928084TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 12:28:02 297 164 BATE 00377928085TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 12:28:48 210 163.6 AQXE 00377928210TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 12:28:48 196 163.6 AQXE 00377928209TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 12:31:13 291 164 XLON 00377928568TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 12:31:13 231 164 XLON 00377928569TRLO0.1.1
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10/11/2023 12:41:28 123 164 XLON 00377930529TRLO0.1.1
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10/11/2023 12:42:22 580 164 XLON 00377930644TRLO0.1.1
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10/11/2023 12:43:34 212 164 XLON 00377930839TRLO0.1.1
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10/11/2023 12:58:33 938 163.6 XLON 00377933761TRLO0.1.1
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10/11/2023 13:04:03 1141 163 XLON 00377934911TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 13:04:04 17 162.8 TRQX 00377934917TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 13:12:55 79 162.8 TRQX 00377936203TRLO0.1.1
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10/11/2023 13:23:21 183 163 XLON 00377937832TRLO0.1.1
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10/11/2023 13:23:21 286 163 XLON 00377937831TRLO0.1.1
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10/11/2023 13:34:04 201 163 XLON 00377939578TRLO0.1.1
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10/11/2023 14:06:41 67 164.4 CHIX 00377946381TRLO0.1.1
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10/11/2023 14:34:47 208 163.8 CHIX 00377956468TRLO0.1.1
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10/11/2023 14:35:40 261 163.8 CHIX 00377957225TRLO0.1.1
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10/11/2023 14:35:40 64 163.8 CHIX 00377957226TRLO0.1.1
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10/11/2023 14:35:40 467 163.8 CHIX 00377957227TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 14:35:40 210 163.8 AQXE 00377957229TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 14:35:40 1407 163.8 XLON 00377957228TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 14:36:04 220 163.6 BATE 00377957819TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 14:43:07 200 163.6 BATE 00377964092TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:02:29 469 165 CHIX 00377972744TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:02:29 210 164.8 AQXE 00377972746TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:02:29 469 165 CHIX 00377972745TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:02:29 1407 164.8 XLON 00377972747TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:02:29 384 164.4 BATE 00377972749TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:02:29 73 164.4 BATE 00377972748TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:02:29 12 164.4 BATE 00377972750TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:02:29 53 164.4 BATE 00377972751TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:02:29 57 164.4 BATE 00377972752TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:03:24 266 164.4 BATE 00377973195TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:03:24 97 164.2 TRQX 00377973196TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:11:42 240 164 XLON 00377977775TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:11:42 201 164 XLON 00377977776TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:17:45 19 163.8 XLON 00377980192TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:17:53 98 164 TRQX 00377980233TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:19:43 200 163.8 XLON 00377981054TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:27:10 267 163.4 CHIX 00377983978TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:27:10 542 163.4 CHIX 00377983979TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:27:10 469 163.4 XLON 00377983980TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:27:10 210 163.4 AQXE 00377983981TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:28:28 68 163 XLON 00377984546TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:31:08 97 164 TRQX 00377985528TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:32:38 29 163.6 XLON 00377985956TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:32:56 29 163.6 XLON 00377986163TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:35:00 446 164.4 BATE 00377986761TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:51:44 215 163.6 XLON 00377996251TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:51:44 350 163.6 XLON 00377996250TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:51:44 56 162.8 BATE 00377996252TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:51:44 938 162.8 XLON 00377996254TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:51:44 302 163.6 XLON 00377996253TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:51:44 97 162.8 TRQX 00377996255TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:51:44 97 162.8 TRQX 00377996256TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:53:05 72 163 AQXE 00377997315TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:58:00 69 163 AQXE 00378000050TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:58:43 455 163 BATE 00378000314TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:59:08 190 163 AQXE 00378000482TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:59:08 69 163 AQXE 00378000481TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 15:59:08 14 163 BATE 00378000483TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 16:02:15 58 162.8 XLON 00378001890TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 16:03:40 1349 162.8 XLON 00378002596TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 16:27:40 938 164 XLON 00378021235TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 16:29:25 242 163.8 CHIX 00378022177TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/11/2023 16:29:48 937 164 XLON 00378022739TRLO0.1.1
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10/11/2023 16:29:49 83 164 XLON 00378022749TRLO0.1.1
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10/11/2023 16:29:49 2277 164 XLON 00378022750TRLO0.1.1
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10/11/2023 16:29:57 54 164 XLON 00378022910TRLO0.1.1
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November 13, 2023 02:00 ET (07:00 GMT)
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