PureTech Health PLC Transaction in Own Shares (4530T)
November 15 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 4530T
PureTech Health PLC
15 November 2023
15 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: 14 November 2023
Number of ordinary shares purchased: 2,116
Highest price paid per share: 174.00p
Lowest price paid per share: 173.20p
Volume weighted average price paid per
share: 173.39p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,285,859 ordinary shares in treasury and has 273,182,300 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 273,182,300 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
14/11/2023 08:09:59 40 173.2 XLON 00378182799TRLO0.1.1
------------ ------- ------- --------- ----------------------
14/11/2023 08:10:09 482 173.2 CHIX 00378182809TRLO0.1.1
------------ ------- ------- --------- ----------------------
14/11/2023 08:10:42 462 173.2 XLON 00378182867TRLO0.1.1
------------ ------- ------- --------- ----------------------
14/11/2023 08:10:42 612 173.2 BATE 00378182868TRLO0.1.1
------------ ------- ------- --------- ----------------------
14/11/2023 08:10:42 20 173.2 CHIX 00378182869TRLO0.1.1
------------ ------- ------- --------- ----------------------
14/11/2023 10:17:59 500 174 CHIX 00378196528TRLO0.1.1
------------ ------- ------- --------- ----------------------
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END
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