PureTech Health PLC Transaction in Own Shares (3054T)
November 14 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3054T
PureTech Health PLC
14 November 2023
14 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: 13 November 2023
Number of ordinary shares purchased: 44,425
Highest price paid per share: 171.60p
Lowest price paid per share: 164.00p
Volume weighted average price paid per
share: 170.44p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,283,743 ordinary shares in treasury and has 273,184,416 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 273,184,416 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
13/11/2023 08:04:02 496 164 XLON 00378038941TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 09:48:24 10 164 XLON 00378052016TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 10:17:04 223 165 XLON 00378054686TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 11:16:02 496 167.6 CHIX 00378060065TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 11:16:02 1488 167.6 XLON 00378060066TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 11:16:02 496 167.6 CHIX 00378060064TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 11:16:05 215 166.4 AQXE 00378060067TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 11:41:48 440 168.2 XLON 00378062314TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 11:41:48 64 168.2 XLON 00378062315TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 12:35:05 878 167 XLON 00378067707TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 12:35:05 496 167 CHIX 00378067708TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 12:35:05 610 167 XLON 00378067710TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 12:35:05 496 167 CHIX 00378067709TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 13:17:44 492 169 XLON 00378071889TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 13:20:04 793 169 XLON 00378072057TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 13:57:23 992 168.6 XLON 00378076134TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 14:26:09 826 169.6 XLON 00378080013TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 14:36:58 3099 171.4 XLON 00378087035TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 14:36:58 3099 171.4 XLON 00378087036TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 14:36:58 3099 171.4 XLON 00378087037TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 14:36:58 3099 171.4 XLON 00378087038TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 14:37:12 1245 171.6 CHIX 00378087211TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 14:37:12 739 171.6 CHIX 00378087212TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 14:43:28 3099 171.4 XLON 00378090823TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 14:43:28 505 171.4 XLON 00378090824TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 14:54:32 10 168.6 AQXE 00378098041TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 14:54:33 10 168.6 AQXE 00378098044TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 14:54:33 1055 168.6 AQXE 00378098045TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 15:41:21 15 170.2 CHIX 00378123644TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 15:42:06 11 170.2 CHIX 00378124059TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 15:42:43 23 170.2 CHIX 00378124337TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:05:15 2017 171.4 XLON 00378134889TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:05:15 1002 171.4 XLON 00378134890TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:05:15 2017 171.4 XLON 00378134891TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:05:15 214 171.4 XLON 00378134892TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:05:15 22 171.4 XLON 00378134893TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:05:15 1176 171.4 XLON 00378134894TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:05:28 447 171.6 CHIX 00378134979TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:17:07 68 171.4 XLON 00378140061TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:17:07 23 171.4 XLON 00378140062TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:17:35 61 171.4 XLON 00378140511TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:18:52 282 170.6 XLON 00378141035TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:24:30 244 171.4 CHIX 00378144620TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:24:30 464 170.6 BATE 00378144621TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:24:30 496 170.6 BATE 00378144622TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:24:30 452 170.6 BATE 00378144623TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:24:52 44 170.6 BATE 00378144900TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:24:52 343 170.6 BATE 00378144901TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:24:52 176 170.4 XLON 00378144902TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:24:53 81 170.4 XLON 00378144934TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:26:06 705 170.4 XLON 00378145687TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:26:06 84 170.4 XLON 00378145689TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:26:41 244 171.2 CHIX 00378145918TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:27:22 265 170.4 XLON 00378146167TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:28:44 256 171.4 TRQX 00378146961TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:29:40 99 171 CHIX 00378147704TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:29:40 938 171 CHIX 00378147705TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:29:41 192 171.4 TRQX 00378147712TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:29:46 1 171.2 CHIX 00378147809TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:29:47 96 171.4 TRQX 00378147812TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:29:47 2119 171 XLON 00378147814TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:29:47 458 171.2 CHIX 00378147813TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:29:57 96 171.4 TRQX 00378147973TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/11/2023 16:29:58 624 171 XLON 00378147979TRLO0.1.1
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END
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