PureTech Health PLC Transaction in Own Shares (3805U)
November 23 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3805U
PureTech Health PLC
23 November 2023
23 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: 22 November 2023
Number of ordinary shares purchased: 49,514
Highest price paid per share: 169.00p
Lowest price paid per share: 164.40p
Volume weighted average price paid per
share: 166.60p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,507,606 ordinary shares in treasury and has 272,960,553 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 272,960,553 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
22/11/2023 09:17:53 7 167.2 CHIX 00379426355TRLO0.1.1
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22/11/2023 09:26:03 196 166.4 AQXE 00379428323TRLO0.1.1
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22/11/2023 09:26:03 379 166.4 CHIX 00379428324TRLO0.1.1
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22/11/2023 09:26:03 151 166.4 CHIX 00379428325TRLO0.1.1
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22/11/2023 09:26:03 497 165.4 BATE 00379428328TRLO0.1.1
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22/11/2023 09:26:03 1590 166.4 XLON 00379428327TRLO0.1.1
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22/11/2023 09:26:03 53 165.4 TRQX 00379428331TRLO0.1.1
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22/11/2023 09:26:03 65 165.4 TRQX 00379428330TRLO0.1.1
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22/11/2023 09:37:16 1060 164.4 XLON 00379431286TRLO0.1.1
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22/11/2023 09:37:50 487 164.4 XLON 00379431408TRLO0.1.1
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22/11/2023 09:37:50 43 164.4 XLON 00379431409TRLO0.1.1
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22/11/2023 09:45:04 530 164.4 XLON 00379433012TRLO0.1.1
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22/11/2023 10:03:07 3 165.6 CHIX 00379437915TRLO0.1.1
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22/11/2023 10:04:08 1 165.6 CHIX 00379438079TRLO0.1.1
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22/11/2023 10:05:58 7 165.6 CHIX 00379438938TRLO0.1.1
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22/11/2023 10:07:00 1 165.6 CHIX 00379439177TRLO0.1.1
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22/11/2023 10:09:00 7 165.6 CHIX 00379439892TRLO0.1.1
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22/11/2023 11:16:29 8 166.6 CHIX 00379453154TRLO0.1.1
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22/11/2023 12:10:25 2650 166 XLON 00379463247TRLO0.1.1
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22/11/2023 12:28:26 62 166.8 CHIX 00379466246TRLO0.1.1
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22/11/2023 12:28:26 3 166.8 CHIX 00379466247TRLO0.1.1
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22/11/2023 12:59:20 137 169 XLON 00379472488TRLO0.1.1
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22/11/2023 13:14:56 530 169 XLON 00379475362TRLO0.1.1
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22/11/2023 13:14:56 48 168.2 BATE 00379475363TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 13:22:12 126 169 XLON 00379477011TRLO0.1.1
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22/11/2023 13:23:45 1464 168.6 XLON 00379477422TRLO0.1.1
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22/11/2023 13:27:48 168 168.2 AQXE 00379478156TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 13:27:48 530 168.2 CHIX 00379478158TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 13:27:48 379 168.2 BATE 00379478157TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 13:27:48 530 168.2 CHIX 00379478159TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 13:27:48 22 167.6 TRQX 00379478160TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 13:27:48 79 167.6 TRQX 00379478161TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 13:58:45 530 168.2 CHIX 00379484857TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 13:58:45 1590 168.2 XLON 00379484858TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:10:17 427 167.6 BATE 00379487471TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:10:17 427 167.6 BATE 00379487472TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:10:17 47 167.4 XLON 00379487473TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:10:17 530 167.4 CHIX 00379487475TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:10:17 1013 167.4 XLON 00379487474TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:10:17 583 167.2 XLON 00379487476TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:10:21 20 167 XLON 00379487483TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:21:50 15 167.2 TRQX 00379490473TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:30:31 36 167.2 AQXE 00379494316TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:32:07 27 167.2 AQXE 00379495251TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:32:40 1188 167.2 XLON 00379495423TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:32:50 699 167.2 XLON 00379495558TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:32:50 3294 167 XLON 00379495559TRLO0.1.1
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22/11/2023 14:32:50 62 167 XLON 00379495560TRLO0.1.1
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22/11/2023 14:32:50 3232 167 XLON 00379495561TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:32:54 101 167 XLON 00379495649TRLO0.1.1
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22/11/2023 14:33:04 273 167.2 AQXE 00379495812TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:34:09 182 166.4 AQXE 00379496556TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:34:09 91 166.4 AQXE 00379496558TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:34:09 427 166.2 BATE 00379496559TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 14:36:02 7 166.6 CHIX 00379498215TRLO0.1.1
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22/11/2023 14:36:52 1 166.6 CHIX 00379498842TRLO0.1.1
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22/11/2023 14:37:51 23 166.6 CHIX 00379499510TRLO0.1.1
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22/11/2023 14:38:54 7 166.6 CHIX 00379500172TRLO0.1.1
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22/11/2023 14:39:46 1 166.6 CHIX 00379501023TRLO0.1.1
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22/11/2023 14:56:00 2 166.2 AQXE 00379511316TRLO0.1.1
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22/11/2023 15:03:43 231 166.2 AQXE 00379518089TRLO0.1.1
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22/11/2023 15:03:43 134 166.2 AQXE 00379518090TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:03:43 67 166.2 AQXE 00379518091TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:03:43 523 166.2 CHIX 00379518092TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:03:43 427 166.2 BATE 00379518093TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:03:43 345 166.2 BATE 00379518094TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:03:43 530 166.2 CHIX 00379518095TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:03:43 891 166.2 XLON 00379518096TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:03:44 518 165.8 XLON 00379518098TRLO0.1.1
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22/11/2023 15:03:44 639 166.2 XLON 00379518097TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:19:30 121 166.6 XLON 00379535559TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:19:30 139 166.6 XLON 00379535560TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:20:11 2120 166.6 XLON 00379536469TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:20:20 632 166.6 CHIX 00379536635TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:21:03 2110 166.6 XLON 00379537396TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:21:03 52 166.6 XLON 00379537398TRLO0.1.1
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22/11/2023 15:21:16 66 166.6 XLON 00379537789TRLO0.1.1
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22/11/2023 15:24:22 595 166.6 XLON 00379541324TRLO0.1.1
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22/11/2023 15:25:17 145 166.6 XLON 00379541993TRLO0.1.1
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22/11/2023 15:25:17 385 166.6 XLON 00379541995TRLO0.1.1
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22/11/2023 15:26:53 7 166.6 CHIX 00379543274TRLO0.1.1
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22/11/2023 15:28:16 474 166.2 CHIX 00379544407TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:28:16 290 166 XLON 00379544409TRLO0.1.1
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22/11/2023 15:28:16 56 166.2 CHIX 00379544408TRLO0.1.1
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22/11/2023 15:28:16 2785 166 XLON 00379544410TRLO0.1.1
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22/11/2023 15:28:16 140 166 XLON 00379544412TRLO0.1.1
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22/11/2023 15:28:16 790 166 XLON 00379544411TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:28:16 1998 166 XLON 00379544413TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:53:33 530 166 CHIX 00379563659TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 15:56:17 8 166.6 AQXE 00379565850TRLO0.1.1
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22/11/2023 16:00:43 130 166.6 AQXE 00379568972TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:12:32 224 165.8 XLON 00379576826TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:12:58 1 165.8 BATE 00379577110TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:13:30 2 166.6 AQXE 00379577469TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:14:14 2 166.6 AQXE 00379578066TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:14:31 2 166.6 AQXE 00379578243TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:14:59 2 166.6 AQXE 00379578505TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:16:00 2 166.6 AQXE 00379579212TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:16:12 2 166.6 AQXE 00379579308TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:16:30 2 166.6 AQXE 00379579427TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:16:50 31 166.6 TRQX 00379579573TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:22:10 530 165.8 CHIX 00379581939TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:22:10 663 165.8 XLON 00379581940TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:22:10 284 165.6 XLON 00379581943TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:22:10 784 165.8 XLON 00379581942TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:22:10 276 165.8 XLON 00379581941TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:22:10 119 165.6 XLON 00379581944TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:22:12 149 166.2 AQXE 00379581948TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:22:13 34 166.2 TRQX 00379581971TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:22:13 128 166.2 TRQX 00379581972TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:22:14 669 166.2 BATE 00379581978TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:22:32 1 166.2 BATE 00379582086TRLO0.1.1
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22/11/2023 16:22:48 52 166.2 BATE 00379582181TRLO0.1.1
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22/11/2023 16:23:14 168 165.2 AQXE 00379582329TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/11/2023 16:23:20 101 166.2 TRQX 00379582367TRLO0.1.1
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22/11/2023 16:23:42 10 166 BATE 00379582522TRLO0.1.1
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22/11/2023 16:25:58 400 166 BATE 00379583593TRLO0.1.1
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22/11/2023 16:26:48 1 166 CHIX 00379584173TRLO0.1.1
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22/11/2023 16:27:30 7 166 CHIX 00379584905TRLO0.1.1
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22/11/2023 16:28:07 4 166 TRQX 00379585442TRLO0.1.1
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22/11/2023 16:28:34 6 166 CHIX 00379585822TRLO0.1.1
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22/11/2023 16:29:39 29 166 BATE 00379586672TRLO0.1.1
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22/11/2023 16:29:39 144 166 BATE 00379586673TRLO0.1.1
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22/11/2023 16:29:39 57 166 BATE 00379586675TRLO0.1.1
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22/11/2023 16:29:40 87 166 CHIX 00379586686TRLO0.1.1
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22/11/2023 16:29:40 7 166 CHIX 00379586687TRLO0.1.1
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22/11/2023 16:29:51 7 166 CHIX 00379586889TRLO0.1.1
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22/11/2023 16:29:51 1 166 CHIX 00379586895TRLO0.1.1
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November 23, 2023 02:00 ET (07:00 GMT)
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