PureTech Health PLC Transaction in Own Shares (8979T)
November 20 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8979T
PureTech Health PLC
20 November 2023
20 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: 17 November 2023
Number of ordinary shares purchased: 44,415
Highest price paid per share: 181.00p
Lowest price paid per share: 170.60p
Volume weighted average price paid per
share: 176.95p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,355,414 ordinary shares in treasury and has 273,112,745 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 273,112,745 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
17/11/2023 08:10:56 542 175 XLON 00378753931TRLO0.1.1
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17/11/2023 08:10:56 148 174.8 BATE 00378753932TRLO0.1.1
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17/11/2023 08:10:56 320 174.8 BATE 00378753933TRLO0.1.1
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17/11/2023 08:24:56 10 176.6 AQXE 00378755804TRLO0.1.1
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17/11/2023 08:24:56 3 176.6 AQXE 00378755805TRLO0.1.1
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17/11/2023 08:31:03 173 176.6 AQXE 00378756925TRLO0.1.1
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17/11/2023 09:17:38 1626 177.8 XLON 00378764050TRLO0.1.1
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17/11/2023 09:19:19 314 179 XLON 00378764475TRLO0.1.1
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17/11/2023 09:19:19 542 179 CHIX 00378764474TRLO0.1.1
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17/11/2023 09:19:19 1312 179 XLON 00378764476TRLO0.1.1
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17/11/2023 10:41:18 497 181 CHIX 00378777415TRLO0.1.1
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17/11/2023 10:41:18 45 181 CHIX 00378777414TRLO0.1.1
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17/11/2023 10:41:18 1084 180.8 XLON 00378777416TRLO0.1.1
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17/11/2023 11:02:33 542 180.6 CHIX 00378781357TRLO0.1.1
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17/11/2023 11:02:33 468 180.6 BATE 00378781358TRLO0.1.1
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17/11/2023 11:02:33 18 180.6 BATE 00378781359TRLO0.1.1
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17/11/2023 11:02:33 1084 180.6 XLON 00378781360TRLO0.1.1
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17/11/2023 11:22:25 1084 179.8 XLON 00378783887TRLO0.1.1
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17/11/2023 11:22:25 186 179.8 AQXE 00378783886TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 11:22:25 542 179.2 CHIX 00378783888TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 11:22:47 94 178.8 TRQX 00378783908TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 12:10:23 1084 178 XLON 00378790606TRLO0.1.1
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17/11/2023 12:11:26 186 177.6 AQXE 00378790745TRLO0.1.1
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17/11/2023 12:37:28 284 177.8 XLON 00378794120TRLO0.1.1
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17/11/2023 12:37:28 2461 177.8 XLON 00378794121TRLO0.1.1
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17/11/2023 12:38:08 711 178 XLON 00378794196TRLO0.1.1
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17/11/2023 12:38:08 617 178 XLON 00378794197TRLO0.1.1
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17/11/2023 12:38:11 107 178 CHIX 00378794203TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 12:38:15 338 177.4 CHIX 00378794209TRLO0.1.1
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17/11/2023 12:38:15 31 177.4 CHIX 00378794210TRLO0.1.1
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17/11/2023 12:38:15 86 177.4 CHIX 00378794211TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 12:38:34 28 178 XLON 00378794239TRLO0.1.1
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17/11/2023 12:38:34 1085 178 XLON 00378794240TRLO0.1.1
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17/11/2023 12:45:37 776 178 XLON 00378795059TRLO0.1.1
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17/11/2023 12:54:41 123 178 XLON 00378796280TRLO0.1.1
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17/11/2023 12:54:41 173 178 XLON 00378796282TRLO0.1.1
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17/11/2023 12:54:41 246 178 XLON 00378796281TRLO0.1.1
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17/11/2023 13:04:56 13 178 XLON 00378797688TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 13:04:56 529 178 XLON 00378797687TRLO0.1.1
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17/11/2023 13:16:38 542 178 XLON 00378799432TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 13:28:23 542 178 XLON 00378801540TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 13:29:37 94 178 TRQX 00378801805TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 13:31:45 372 178 CHIX 00378802399TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 13:31:45 150 178 CHIX 00378802400TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 13:31:56 94 178 TRQX 00378802446TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 13:35:22 542 178 XLON 00378803241TRLO0.1.1
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17/11/2023 13:41:39 227 178 XLON 00378804659TRLO0.1.1
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17/11/2023 13:41:39 146 178 XLON 00378804658TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 13:41:39 169 178 XLON 00378804660TRLO0.1.1
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17/11/2023 13:44:47 468 177.4 BATE 00378805390TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 13:44:47 103 177.4 BATE 00378805391TRLO0.1.1
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17/11/2023 13:44:47 1084 177.6 XLON 00378805392TRLO0.1.1
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17/11/2023 13:44:47 48 177.4 BATE 00378805394TRLO0.1.1
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17/11/2023 13:44:47 317 177.4 BATE 00378805393TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 13:44:47 542 177.4 CHIX 00378805395TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:05:18 94 178 TRQX 00378809790TRLO0.1.1
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17/11/2023 14:18:06 114 177 BATE 00378812727TRLO0.1.1
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17/11/2023 14:30:57 212 177.8 CHIX 00378815969TRLO0.1.1
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17/11/2023 14:30:57 330 177.8 CHIX 00378815968TRLO0.1.1
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17/11/2023 14:32:09 88 177.8 TRQX 00378816513TRLO0.1.1
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17/11/2023 14:39:01 10 177.8 BATE 00378819561TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:39:21 491 177.2 XLON 00378819671TRLO0.1.1
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17/11/2023 14:39:21 1135 177.2 XLON 00378819672TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:39:21 56 177 BATE 00378819673TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:39:21 125 177 CHIX 00378819674TRLO0.1.1
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17/11/2023 14:39:21 542 177 CHIX 00378819675TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:39:21 63 177 CHIX 00378819676TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:39:21 354 177 CHIX 00378819677TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:39:21 560 177 BATE 00378819679TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:39:21 280 177 BATE 00378819678TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:39:21 94 176.4 TRQX 00378819680TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:39:21 94 176.4 TRQX 00378819681TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:47:19 602 176.2 XLON 00378825658TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:48:57 1000 176.2 XLON 00378827396TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:48:57 24 176.2 XLON 00378827397TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:48:57 1144 176.2 XLON 00378827398TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:49:21 186 175.8 AQXE 00378827758TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:49:21 300 176.6 AQXE 00378827760TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:49:21 258 177 AQXE 00378827761TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:49:28 366 174.2 BATE 00378827843TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:50:25 381 170.6 XLON 00378828422TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 14:50:49 560 171 XLON 00378828666TRLO0.1.1
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17/11/2023 15:22:01 463 175.2 CHIX 00378842561TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 15:22:01 139 175 AQXE 00378842562TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 15:22:01 79 175.2 CHIX 00378842563TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 15:22:01 443 175 BATE 00378842564TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 15:22:01 25 175 BATE 00378842565TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 15:22:01 1084 175 XLON 00378842566TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 15:22:01 100 175 TRQX 00378842567TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 15:22:01 47 175 AQXE 00378842568TRLO0.1.1
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17/11/2023 16:02:28 542 174.8 CHIX 00378857021TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:02:29 277 174.8 XLON 00378857022TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:02:29 335 174.8 XLON 00378857023TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:14:33 542 174.2 CHIX 00378862631TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:14:34 1626 174.2 XLON 00378862637TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:14:34 22 174.2 AQXE 00378862639TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:14:34 164 174.2 AQXE 00378862640TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:14:34 457 174 XLON 00378862641TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:14:34 94 174 TRQX 00378862642TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:14:40 450 174.2 BATE 00378862666TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:18:06 308 172.6 XLON 00378863860TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:18:51 6 173.6 AQXE 00378864086TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:25:51 257 173 XLON 00378866383TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:25:51 180 173 AQXE 00378866384TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:25:51 29 173 BATE 00378866385TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:25:51 164 173 BATE 00378866386TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:27:21 244 173.6 XLON 00378867112TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:29:43 7 173.6 TRQX 00378868129TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:29:46 87 173.6 TRQX 00378868254TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:29:47 728 173.6 XLON 00378868260TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/11/2023 16:29:47 652 173.6 XLON 00378868259TRLO0.1.1
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17/11/2023 16:29:48 15 173.6 XLON 00378868275TRLO0.1.1
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17/11/2023 16:29:51 7 173.6 XLON 00378868347TRLO0.1.1
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17/11/2023 16:29:51 183 173.6 XLON 00378868348TRLO0.1.1
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17/11/2023 16:29:55 244 173.6 XLON 00378868418TRLO0.1.1
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November 20, 2023 02:00 ET (07:00 GMT)
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