PureTech Health PLC Transaction in Own Shares (7572T)
November 17 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7572T
PureTech Health PLC
17 November 2023
17 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: 16 November 2023
Number of ordinary shares purchased: 25,140
Highest price paid per share: 182.20p
Lowest price paid per share: 176.80p
Volume weighted average price paid per
share: 179.00p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,310,999 ordinary shares in treasury and has 273,157,160 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 273,157,160 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
16/11/2023 11:47:14 189 182.2 AQXE 00378647894TRLO0.1.1
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16/11/2023 11:47:14 44 182.2 XLON 00378647893TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 11:47:14 189 182.2 AQXE 00378647895TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 11:47:14 492 182.2 XLON 00378647896TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 11:47:14 96 182.2 TRQX 00378647898TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 11:47:14 96 182.2 TRQX 00378647897TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 11:49:35 536 182 CHIX 00378648134TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 11:49:43 36 181 BATE 00378648139TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 11:49:44 439 181 BATE 00378648140TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 11:55:04 536 180 XLON 00378648676TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 12:09:09 108 179 XLON 00378651730TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 12:09:09 428 179 XLON 00378651731TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 12:09:09 536 179 XLON 00378651732TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 12:19:03 765 178 XLON 00378653296TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 12:19:03 307 178 XLON 00378653295TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 12:24:44 56 178.2 XLON 00378653918TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 12:25:46 55 178.2 XLON 00378653993TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 12:53:12 253 177.6 XLON 00378657008TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 13:04:18 229 177.6 XLON 00378658168TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 13:14:46 822 177.6 XLON 00378659705TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 13:14:46 304 177.6 XLON 00378659704TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 13:14:47 445 178.4 CHIX 00378659715TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 13:23:22 68 178.4 CHIX 00378660803TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 13:23:22 559 178.4 CHIX 00378660804TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:13:01 44 181.4 CHIX 00378668034TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:15:00 738 181.4 CHIX 00378668283TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:15:00 290 181.4 CHIX 00378668282TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:16:51 62 180.6 AQXE 00378668555TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:16:51 44 180.6 AQXE 00378668556TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:16:51 1608 180.8 XLON 00378668557TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:16:53 83 180.6 AQXE 00378668560TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:30:06 1333 180 XLON 00378671318TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:30:06 275 180 XLON 00378671317TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:30:06 96 180 TRQX 00378671319TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:35:52 535 179.6 BATE 00378673323TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:35:52 189 179.6 AQXE 00378673322TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:35:54 469 179.6 BATE 00378673329TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:35:56 399 179.4 XLON 00378673341TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:35:58 230 179.4 XLON 00378673358TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:36:22 1515 179.4 XLON 00378673484TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:36:22 8 178.8 TRQX 00378673485TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:36:22 96 178.8 TRQX 00378673486TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:38:53 44 177 XLON 00378674986TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:38:59 1093 177 XLON 00378675043TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 14:38:59 1007 177 XLON 00378675044TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 15:18:11 39 178.8 AQXE 00378701571TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 15:19:35 150 178.8 AQXE 00378702453TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 15:26:20 555 178.8 CHIX 00378706657TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 15:37:44 359 178.8 XLON 00378711360TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 15:55:03 20 179 AQXE 00378717258TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:00:27 189 178 AQXE 00378718912TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:00:27 121 178 AQXE 00378718913TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:02:47 458 178.8 XLON 00378719557TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:14:20 421 178 BATE 00378725757TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:20:54 483 178 XLON 00378728660TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:21:08 536 178 CHIX 00378728773TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:21:08 362 178 XLON 00378728774TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:21:08 763 178 XLON 00378728775TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:21:09 96 177 TRQX 00378728785TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:21:09 189 176.8 AQXE 00378728801TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:21:09 522 178 BATE 00378728802TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:21:26 6 177.8 BATE 00378728983TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:22:22 83 177.6 BATE 00378729524TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:23:37 240 177.6 CHIX 00378730195TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:23:37 72 177.6 CHIX 00378730194TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:23:37 240 177.6 CHIX 00378730196TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:24:45 266 177.6 CHIX 00378730962TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:24:45 240 177.6 CHIX 00378730963TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:27:08 265 177.6 CHIX 00378732578TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:27:08 125 177.6 CHIX 00378732579TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:29:37 503 177.6 BATE 00378733908TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:29:37 37 177.6 BATE 00378733909TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:29:37 30 177.6 BATE 00378733910TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/11/2023 16:29:40 24 177.6 BATE 00378734059TRLO0.1.1
------------ ------- ------- --------- ----------------------
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END
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November 17, 2023 02:00 ET (07:00 GMT)
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