PureTech Health PLC Transaction in Own Shares (0496U)
November 21 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0496U
PureTech Health PLC
21 November 2023
21 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: 20 November 2023
Number of ordinary shares purchased: 50,034
Highest price paid per share: 174.60p
Lowest price paid per share: 171.40p
Volume weighted average price paid per
share: 172.77p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,405,448 ordinary shares in treasury and has 273,062,711 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 273,062,711 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
20/11/2023 08:04:02 534 172 XLON 00378899565TRLO0.1.1
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20/11/2023 08:54:03 297 172.6 BATE 00378908143TRLO0.1.1
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20/11/2023 09:02:41 36 172.6 BATE 00378909388TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 09:02:41 57 172.6 BATE 00378909387TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 09:02:41 206 172.4 CHIX 00378909390TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 09:02:41 124 172.6 BATE 00378909389TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 09:02:41 328 172.4 CHIX 00378909391TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 09:02:41 534 172.6 XLON 00378909392TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 09:02:41 534 172.6 XLON 00378909393TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 09:03:41 203 171.4 AQXE 00378909503TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 09:03:41 111 171.4 TRQX 00378909504TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 11:32:21 534 174 CHIX 00378924329TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 11:32:21 1068 174 XLON 00378924331TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 11:32:21 109 174 CHIX 00378924330TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 11:32:21 617 174 CHIX 00378924332TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 11:32:21 173 173.6 BATE 00378924334TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 11:32:21 111 173.6 TRQX 00378924336TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 11:32:21 111 173.6 TRQX 00378924335TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 11:32:21 32 173.6 BATE 00378924338TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 11:32:21 113 173.6 BATE 00378924337TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 11:32:21 29 173.6 BATE 00378924339TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 11:32:21 44 173.6 BATE 00378924340TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 11:32:21 514 173.6 BATE 00378924342TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 11:32:21 123 173.6 BATE 00378924341TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 11:32:21 190 174 XLON 00378924343TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 11:32:21 481 174 XLON 00378924344TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 11:32:22 203 174.2 AQXE 00378924345TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 12:21:45 441 174.2 CHIX 00378927764TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 12:21:47 558 174.2 XLON 00378927769TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 12:30:11 986 174.2 XLON 00378928241TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 12:38:02 234 173.2 BATE 00378928660TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 12:43:54 212 174 CHIX 00378929032TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 12:43:54 105 174 CHIX 00378929033TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 12:45:37 717 174.2 XLON 00378929154TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 13:01:33 218 174.6 XLON 00378930291TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 13:22:05 534 174.4 CHIX 00378932490TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 13:22:05 1068 174.4 XLON 00378932491TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 13:22:06 203 174.4 AQXE 00378932492TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 13:22:08 111 173.6 TRQX 00378932494TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 13:22:09 386 174.4 XLON 00378932495TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 13:53:23 198 172.8 XLON 00378936591TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 13:53:23 794 172.8 BATE 00378936592TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 13:53:23 870 172.8 XLON 00378936593TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 13:53:23 41 172.8 AQXE 00378936594TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 13:54:12 72 172.8 AQXE 00378936684TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 13:54:12 162 172.8 AQXE 00378936683TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 13:54:44 135 173.4 CHIX 00378936745TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 13:54:44 246 173.4 CHIX 00378936746TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 13:56:31 131 172.8 AQXE 00378936960TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 13:56:31 111 172.8 AQXE 00378936961TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:18:25 1602 173.4 XLON 00378940700TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:22:32 109 172.8 AQXE 00378941402TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:22:32 126 172.8 BATE 00378941403TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:40:42 5 172.8 BATE 00378951977TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:40:42 165 172.8 BATE 00378951976TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:41:03 369 172.8 CHIX 00378952147TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:41:03 218 172.8 BATE 00378952148TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:41:03 165 172.8 CHIX 00378952150TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:41:03 71 172.8 BATE 00378952149TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:41:03 534 172.8 CHIX 00378952151TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:41:03 111 172.8 TRQX 00378952153TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:41:03 443 172.8 BATE 00378952152TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:41:03 534 172.8 XLON 00378952156TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:41:03 62 172.8 TRQX 00378952154TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:41:03 49 172.8 TRQX 00378952155TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:41:03 8 172.6 XLON 00378952157TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 14:55:57 186 173.2 AQXE 00378959935TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:31:36 7 173 CHIX 00378978843TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:45:02 27 173 CHIX 00378985824TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:45:02 208 173 CHIX 00378985825TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:46:27 281 173 CHIX 00378986418TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:51:37 11 173 CHIX 00378988922TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:51:37 541 173 CHIX 00378988923TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:51:37 1602 173 XLON 00378988924TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:51:37 15 172.4 BATE 00378988925TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:51:37 80 172.4 BATE 00378988927TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:51:37 208 172.4 BATE 00378988926TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:51:37 211 172.4 BATE 00378988928TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:51:37 111 172.4 TRQX 00378988930TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:51:38 203 172.8 AQXE 00378988959TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:52:33 603 174 XLON 00378989573TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:52:33 328 174 XLON 00378989572TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:52:33 851 174 XLON 00378989574TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:52:35 270 174 CHIX 00378989586TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:52:37 436 174 XLON 00378989588TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:52:43 603 174 XLON 00378989610TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:53:28 514 173.2 BATE 00378989813TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:53:28 203 173 AQXE 00378989814TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:53:28 1062 173 CHIX 00378989815TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:53:28 29 173 TRQX 00378989816TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:53:28 1602 173.2 XLON 00378989817TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:58:52 534 172 CHIX 00378991309TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:58:52 111 172.2 TRQX 00378991310TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:58:52 1602 171.8 XLON 00378991311TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 15:59:32 15529 171.8 XLON 00378991589TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 16:03:10 223 171.8 XLON 00378993037TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 16:19:01 151 171.4 XLON 00378999384TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 16:19:01 386 171.4 XLON 00378999385TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 16:22:41 272 171.4 XLON 00379001249TRLO0.1.1
------------ ------- ------- --------- ----------------------
20/11/2023 16:29:55 514 171.8 BATE 00379005179TRLO0.1.1
------------ ------- ------- --------- ----------------------
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