PureTech Health PLC Transaction in Own Shares (1970U)
November 22 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1970U
PureTech Health PLC
22 November 2023
22 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: 21 November 2023
Number of ordinary shares purchased: 52,644
Highest price paid per share: 172.00p
Lowest price paid per share: 163.40p
Volume weighted average price paid per
share: 165.60p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,458,092 ordinary shares in treasury and has 273,010,067 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 273,010,067 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
21/11/2023 08:03:26 8 168.4 AQXE 00379049468TRLO0.1.1
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21/11/2023 08:15:12 23 171.2 CHIX 00379052555TRLO0.1.1
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21/11/2023 08:17:40 184 171.4 AQXE 00379053699TRLO0.1.1
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21/11/2023 08:17:40 329 172 CHIX 00379053700TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 08:17:40 487 171 XLON 00379053702TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 08:17:40 184 172 CHIX 00379053701TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 08:17:40 49 171 XLON 00379053704TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 08:17:40 115 171 TRQX 00379053705TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 08:17:40 494 171 BATE 00379053706TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 08:25:18 2 168.4 XLON 00379056466TRLO0.1.1
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21/11/2023 08:30:19 43 168.4 XLON 00379058715TRLO0.1.1
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21/11/2023 08:40:21 34 168.6 XLON 00379062734TRLO0.1.1
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21/11/2023 08:45:18 11 168.6 XLON 00379063899TRLO0.1.1
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21/11/2023 08:50:08 32 168.6 XLON 00379065312TRLO0.1.1
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21/11/2023 08:55:01 2 168.6 XLON 00379066612TRLO0.1.1
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21/11/2023 09:00:00 7 168.6 XLON 00379067781TRLO0.1.1
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21/11/2023 09:05:07 38 168.6 XLON 00379069199TRLO0.1.1
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21/11/2023 09:10:09 190 168.6 XLON 00379070425TRLO0.1.1
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21/11/2023 09:14:24 1072 168.8 XLON 00379071436TRLO0.1.1
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21/11/2023 09:18:10 1214 168 XLON 00379072313TRLO0.1.1
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21/11/2023 09:18:10 35 168 XLON 00379072314TRLO0.1.1
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21/11/2023 09:47:43 12 168 XLON 00379080160TRLO0.1.1
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21/11/2023 09:48:24 5 168 XLON 00379080303TRLO0.1.1
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21/11/2023 09:52:45 1 168 XLON 00379081637TRLO0.1.1
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21/11/2023 09:57:36 43 168 XLON 00379082740TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:02:31 43 168 XLON 00379084075TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:07:37 2 168 XLON 00379085423TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:09:53 24 167.2 CHIX 00379085919TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:12:41 1 168 CHIX 00379086612TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:17:36 536 168.8 CHIX 00379087659TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:17:40 11 169.4 XLON 00379087668TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:22:44 1 169.4 XLON 00379088649TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:23:39 10 169.4 XLON 00379088831TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:27:01 174 168.6 XLON 00379089510TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:27:01 898 168.6 XLON 00379089511TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:27:48 9 169 XLON 00379089615TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:34:08 192 168.4 AQXE 00379090938TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:34:08 2543 167.8 XLON 00379090939TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:34:08 115 167.8 TRQX 00379090940TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:34:08 494 167.6 BATE 00379090941TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:34:08 84 167.6 CHIX 00379090942TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:34:08 427 167.6 CHIX 00379090943TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 10:39:11 536 167.4 XLON 00379092051TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 11:59:34 114 166.8 CHIX 00379108629TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 11:59:34 48 166.8 CHIX 00379108630TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 11:59:35 47 166 XLON 00379108636TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 11:59:35 489 166 XLON 00379108637TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 11:59:35 536 166 XLON 00379108638TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 12:00:49 654 166 XLON 00379108943TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 12:19:29 48 167.4 BATE 00379112790TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 12:29:41 106 166.6 AQXE 00379114700TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:03:52 1072 166.8 XLON 00379121289TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:03:52 771 166.6 BATE 00379121290TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:03:52 169 166.6 BATE 00379121291TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:03:52 86 166.6 AQXE 00379121292TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:03:52 106 166.6 AQXE 00379121293TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:03:52 90 166.6 CHIX 00379121294TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:03:52 446 166.6 CHIX 00379121295TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:03:52 35 166 TRQX 00379121298TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:03:52 451 166.6 CHIX 00379121297TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:03:52 85 166.6 CHIX 00379121296TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:03:52 80 166 TRQX 00379121299TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:10:10 1072 166.2 XLON 00379122679TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:49:01 94 166.6 CHIX 00379131419TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:49:01 447 166.6 CHIX 00379131420TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:49:01 1072 166.2 XLON 00379131421TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:49:01 605 166.4 CHIX 00379131422TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:49:01 305 166.4 CHIX 00379131423TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:49:02 494 166 BATE 00379131429TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:49:02 147 166 XLON 00379131428TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:49:02 111 166 XLON 00379131431TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:49:02 115 166 TRQX 00379131430TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:49:02 141 166 XLON 00379131433TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 13:49:02 5 166 XLON 00379131432TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:03:13 494 165.4 BATE 00379135299TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:03:13 1072 165.4 XLON 00379135300TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:03:13 31 164.8 TRQX 00379135302TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:03:13 115 164.8 TRQX 00379135301TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:03:13 13 164.8 TRQX 00379135303TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:03:13 11 164.8 TRQX 00379135304TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:03:13 20 164.8 TRQX 00379135305TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:03:13 40 164.8 TRQX 00379135306TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:03:17 206 165.2 AQXE 00379135311TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:03:50 488 165 XLON 00379135433TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:03:50 750 165 XLON 00379135434TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:33:02 247 165 CHIX 00379150033TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:55:24 230 164.8 CHIX 00379169330TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:55:45 494 164 BATE 00379169560TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:55:45 531 164 CHIX 00379169561TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:55:45 494 164 BATE 00379169562TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:55:45 448 164 CHIX 00379169563TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:55:45 2576 164 XLON 00379169565TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:55:45 3168 164 XLON 00379169564TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:55:45 12 163.6 AQXE 00379169566TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:55:45 74 163.6 AQXE 00379169567TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:55:45 32 163.4 TRQX 00379169568TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:55:45 12 163.4 TRQX 00379169569TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:55:45 94 163.4 TRQX 00379169570TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:55:45 60 163.4 TRQX 00379169571TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:55:45 76 163.6 AQXE 00379169572TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:55:45 222 163.6 AQXE 00379169573TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:55:45 32 163.4 TRQX 00379169574TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:56:17 2237 164 XLON 00379170000TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:56:17 2675 164 XLON 00379170001TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:57:03 46 164 XLON 00379170637TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:57:03 633 164 XLON 00379170638TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 14:57:52 413 164.2 XLON 00379171215TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 15:30:47 699 165.2 XLON 00379198376TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 15:30:47 522 165.2 XLON 00379198375TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 15:53:34 115 164.4 TRQX 00379217680TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 15:53:34 456 164.4 CHIX 00379217679TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 15:53:34 27 164.4 TRQX 00379217681TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 16:21:35 536 164.4 CHIX 00379239694TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 16:21:35 494 164.4 BATE 00379239695TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 16:21:35 192 164 AQXE 00379239697TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 16:21:35 4031 164.2 XLON 00379239696TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 16:21:35 88 163.8 TRQX 00379239699TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/11/2023 16:21:35 176 164 XLON 00379239698TRLO0.1.1
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21/11/2023 16:21:35 9 163.8 TRQX 00379239700TRLO0.1.1
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21/11/2023 16:21:41 5720 164.2 XLON 00379239775TRLO0.1.1
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21/11/2023 16:29:38 470 167.2 XLON 00379247375TRLO0.1.1
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21/11/2023 16:29:38 308 167.2 XLON 00379247376TRLO0.1.1
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November 22, 2023 02:00 ET (07:00 GMT)
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