PureTech Health PLC Transaction in Own Shares (6659U)
November 27 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 6659U
PureTech Health PLC
27 November 2023
27 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: 24 November 2023
Number of ordinary shares purchased: 32,582
Highest price paid per share: 165.20p
Lowest price paid per share: 162.20p
Volume weighted average price paid per
share: 163.39p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,588,788 ordinary shares in treasury and has 272,879,371 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 272,879,371 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
24/11/2023 08:15:26 507 165.2 XLON 00379762139TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 09:17:37 118 163.8 TRQX 00379770575TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 09:17:37 1014 164.2 CHIX 00379770574TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 09:17:37 507 164.2 XLON 00379770577TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 09:17:37 507 164.2 XLON 00379770576TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 10:40:42 240 164.2 CHIX 00379781661TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 10:40:59 363 164.2 XLON 00379781675TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 12:12:22 620 163 XLON 00379791766TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 12:12:22 49 163 XLON 00379791768TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 12:12:22 49 163 XLON 00379791767TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 12:20:28 3989 163 XLON 00379792505TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 12:20:28 507 162.8 XLON 00379792506TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 12:20:28 774 164 CHIX 00379792508TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 12:20:30 248 162.4 BATE 00379792521TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 12:20:30 259 162.4 BATE 00379792520TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 12:20:30 507 162.4 BATE 00379792522TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 12:20:30 507 162.4 CHIX 00379792523TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 12:20:30 63 162.4 CHIX 00379792524TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 12:20:30 273 162.4 CHIX 00379792525TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 12:20:35 118 162.2 TRQX 00379792534TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 12:20:35 69 162.2 TRQX 00379792535TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 12:20:35 49 162.2 TRQX 00379792536TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 13:16:39 12 163.8 XLON 00379797005TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 13:16:40 214 163.8 XLON 00379797006TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 13:16:40 7 163.8 XLON 00379797007TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 13:16:40 340 163.8 XLON 00379797008TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 13:16:40 264 163.8 XLON 00379797009TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 13:16:40 177 163.8 XLON 00379797010TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 13:18:45 350 164 XLON 00379797229TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 13:18:45 3150 164.2 XLON 00379797230TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 14:05:53 1202 163.2 XLON 00379801746TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 14:07:28 910 163 XLON 00379801878TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 14:42:06 635 163.2 XLON 00379814440TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 14:42:06 886 163.2 XLON 00379814439TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 14:42:07 457 163 CHIX 00379814446TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 14:42:07 50 163 CHIX 00379814445TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 14:42:07 369 163 CHIX 00379814447TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 14:42:07 177 163 AQXE 00379814448TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 14:42:07 138 163 CHIX 00379814449TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 14:50:11 507 162.6 BATE 00379818122TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 14:50:11 507 162.6 BATE 00379818123TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 15:16:17 1014 162.6 XLON 00379827444TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 15:41:32 119 163.4 XLON 00379835751TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 15:41:33 60 163.4 XLON 00379835752TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 15:41:33 1 163.4 XLON 00379835753TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 15:51:48 507 163.4 BATE 00379838757TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 15:51:48 234 163.4 CHIX 00379838758TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 15:51:48 1521 163.6 XLON 00379838759TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 15:51:48 273 163.4 CHIX 00379838760TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 15:51:48 118 163 TRQX 00379838761TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 15:51:52 350 164 AQXE 00379838775TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 15:51:52 531 164 AQXE 00379838776TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 16:10:31 639 163 XLON 00379844964TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 16:18:46 882 163 XLON 00379847596TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 16:29:34 1747 163.4 CHIX 00379851063TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 16:29:35 13 163.4 CHIX 00379851070TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 16:29:35 42 163.4 CHIX 00379851077TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 16:29:41 1693 163.4 CHIX 00379851146TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 16:29:42 225 163.4 CHIX 00379851167TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 16:29:43 246 162.8 XLON 00379851187TRLO0.1.1
------------ ------- ------- --------- ----------------------
24/11/2023 16:29:51 678 164 AQXE 00379851256TRLO0.1.1
------------ ------- ------- --------- ----------------------
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END
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