PureTech Health PLC Transaction in Own Shares (5221U)
November 24 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5221U
PureTech Health PLC
24 November 2023
24 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: 23 November 2023
Number of ordinary shares purchased: 48,600
Highest price paid per share: 166.20p
Lowest price paid per share: 161.00p
Volume weighted average price paid per
share: 164.25p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,556,206 ordinary shares in treasury and has 272,911,953 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 272,911,953 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
23/11/2023 08:25:16 998 165 XLON 00379679328TRLO0.1.1
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23/11/2023 08:25:16 180 163.2 CHIX 00379679329TRLO0.1.1
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23/11/2023 08:25:16 319 163.2 CHIX 00379679330TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 08:25:16 121 163.2 TRQX 00379679332TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 08:25:16 499 163.2 BATE 00379679331TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 08:27:53 100 161.8 AQXE 00379679565TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 08:27:53 34 161.8 AQXE 00379679566TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 08:28:01 57 161.8 AQXE 00379679572TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 09:07:50 499 163 XLON 00379683418TRLO0.1.1
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23/11/2023 09:14:39 149 163 XLON 00379683942TRLO0.1.1
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23/11/2023 09:18:54 998 162 XLON 00379684575TRLO0.1.1
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23/11/2023 10:50:38 493 161.2 CHIX 00379698816TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 10:50:38 126 161.2 AQXE 00379698817TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 10:50:38 109 161.2 CHIX 00379698820TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 10:50:38 6 161.2 CHIX 00379698818TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 10:50:38 390 161.2 CHIX 00379698819TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 10:50:38 849 161 XLON 00379698821TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 10:50:38 882 161 XLON 00379698822TRLO0.1.1
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23/11/2023 10:50:42 1491 162 XLON 00379698827TRLO0.1.1
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23/11/2023 10:50:42 1120 162 XLON 00379698828TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 11:07:48 499 162 XLON 00379700788TRLO0.1.1
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23/11/2023 11:11:35 980 161.2 XLON 00379701195TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 11:11:35 65 161.2 AQXE 00379701196TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 11:11:35 18 161.2 XLON 00379701197TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 11:33:52 168 161.2 XLON 00379703615TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 12:35:36 998 161.6 XLON 00379709661TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 12:35:57 2008 163 XLON 00379709689TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 13:15:50 731 165.8 XLON 00379713300TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 13:42:12 191 165.4 AQXE 00379716074TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 13:42:12 191 165.4 AQXE 00379716075TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 13:42:12 121 165.4 TRQX 00379716077TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 13:42:12 499 165.4 BATE 00379716076TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 13:42:15 1040 165 XLON 00379716080TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 13:42:15 726 165 XLON 00379716081TRLO0.1.1
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23/11/2023 13:42:53 846 165 XLON 00379716158TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 13:42:53 644 165 XLON 00379716159TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 13:43:27 1190 165 XLON 00379716201TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:09:54 191 165 AQXE 00379719341TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:09:58 166 165 XLON 00379719345TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:10:57 1226 165 XLON 00379719413TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:11:02 1497 165.4 BATE 00379719425TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:11:02 363 165.4 TRQX 00379719426TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:11:27 729 165 XLON 00379719495TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:12:00 833 165 XLON 00379719555TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:12:30 671 165 XLON 00379719700TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:15:15 499 165 XLON 00379720104TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:19:30 419 165 XLON 00379720639TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:19:30 80 165 XLON 00379720640TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:23:50 499 165 XLON 00379720978TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:27:57 191 164.6 AQXE 00379721495TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:28:02 488 164.8 XLON 00379721511TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:28:02 11 165 XLON 00379721512TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:30:08 499 165 BATE 00379721767TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:31:28 361 165 XLON 00379722080TRLO0.1.1
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23/11/2023 14:31:28 138 165 XLON 00379722079TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:34:09 499 165 XLON 00379722497TRLO0.1.1
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23/11/2023 14:36:50 435 165 XLON 00379723666TRLO0.1.1
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23/11/2023 14:36:50 64 165 XLON 00379723664TRLO0.1.1
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23/11/2023 14:39:28 499 165 XLON 00379724323TRLO0.1.1
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23/11/2023 14:40:43 544 164.2 XLON 00379724511TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 14:46:28 208 165 CHIX 00379725491TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:02:14 731 165 XLON 00379728284TRLO0.1.1
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23/11/2023 15:02:14 1013 165 XLON 00379728283TRLO0.1.1
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23/11/2023 15:02:14 1704 165 XLON 00379728285TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:03:39 648 165 CHIX 00379728724TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:06:14 84 165 CHIX 00379729081TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:06:39 499 165 XLON 00379729132TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:11:43 465 165 XLON 00379729962TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:11:43 34 165 XLON 00379729961TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:16:55 457 165 XLON 00379730553TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:21:54 541 165 XLON 00379731547TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:26:59 269 165 XLON 00379732364TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:28:05 998 164.4 XLON 00379732520TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:28:08 719 165 CHIX 00379732523TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:39:50 729 165 XLON 00379734584TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:43:54 180 165 XLON 00379735677TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:43:54 292 165 XLON 00379735678TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:47:57 526 165 XLON 00379736385TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:52:04 325 165 XLON 00379737315TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:56:07 729 164.4 XLON 00379738038TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:56:07 673 165 XLON 00379738037TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 15:56:07 484 164.4 XLON 00379738039TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 16:03:54 88 165 CHIX 00379739257TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 16:14:44 887 165 BATE 00379740979TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 16:14:45 89 165.6 CHIX 00379740981TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 16:14:45 87 165.6 CHIX 00379740982TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 16:22:07 1497 166.2 XLON 00379742259TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 16:25:14 388 165.8 BATE 00379742737TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 16:25:14 460 165.8 CHIX 00379742738TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 16:25:14 998 165.6 XLON 00379742739TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 16:25:56 121 164.8 TRQX 00379742837TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/11/2023 16:29:40 440 165.6 CHIX 00379743369TRLO0.1.1
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November 24, 2023 02:00 ET (07:00 GMT)
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