PureTech Health PLC Transaction in Own Shares (8214U)
November 28 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 8214U
PureTech Health PLC
28 November 2023
28 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: 27 November 2023
Number of ordinary shares purchased: 37,169
Highest price paid per share: 164.80p
Lowest price paid per share: 160.40p
Volume weighted average price paid per
share: 162.84p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,625,957 ordinary shares in treasury and has 272,842,202 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 272,842,202 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
27/11/2023 13:17:36 86 163.4 CHIX 00379901743TRLO0.1.1
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27/11/2023 13:17:36 49 163.4 XLON 00379901744TRLO0.1.1
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27/11/2023 13:17:43 460 163.4 XLON 00379901750TRLO0.1.1
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27/11/2023 13:22:48 234 164.6 XLON 00379902317TRLO0.1.1
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27/11/2023 13:22:53 388 164.6 XLON 00379902321TRLO0.1.1
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27/11/2023 13:32:03 350 164.8 AQXE 00379903525TRLO0.1.1
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27/11/2023 13:34:36 160 164.8 AQXE 00379903908TRLO0.1.1
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27/11/2023 13:42:53 403 163.8 CHIX 00379905203TRLO0.1.1
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27/11/2023 13:42:53 128 163.8 CHIX 00379905202TRLO0.1.1
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27/11/2023 13:42:53 183 163.8 CHIX 00379905205TRLO0.1.1
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27/11/2023 13:42:53 348 163.8 CHIX 00379905204TRLO0.1.1
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27/11/2023 13:42:53 902 163.8 XLON 00379905206TRLO0.1.1
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27/11/2023 13:42:53 160 163.8 XLON 00379905207TRLO0.1.1
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27/11/2023 13:42:53 17 163.4 TRQX 00379905209TRLO0.1.1
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27/11/2023 13:42:53 52 163.4 TRQX 00379905208TRLO0.1.1
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27/11/2023 13:42:53 22 163.4 TRQX 00379905210TRLO0.1.1
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27/11/2023 13:42:53 15 163.4 TRQX 00379905211TRLO0.1.1
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27/11/2023 13:42:53 7 163.4 TRQX 00379905212TRLO0.1.1
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27/11/2023 13:42:55 170 162.6 AQXE 00379905213TRLO0.1.1
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27/11/2023 13:42:55 170 162.6 AQXE 00379905214TRLO0.1.1
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27/11/2023 13:42:55 519 163 BATE 00379905215TRLO0.1.1
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27/11/2023 13:43:00 492 163.4 CHIX 00379905228TRLO0.1.1
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27/11/2023 13:43:00 159 163.4 CHIX 00379905229TRLO0.1.1
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27/11/2023 13:43:39 185 163.4 CHIX 00379905325TRLO0.1.1
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27/11/2023 13:44:08 1 163.4 TRQX 00379905435TRLO0.1.1
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27/11/2023 13:44:11 100 163.4 XLON 00379905454TRLO0.1.1
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27/11/2023 13:51:00 347 164.4 BATE 00379906452TRLO0.1.1
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27/11/2023 14:10:48 531 163.4 CHIX 00379909117TRLO0.1.1
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27/11/2023 14:10:48 454 163.4 BATE 00379909116TRLO0.1.1
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27/11/2023 14:10:48 65 163.4 BATE 00379909118TRLO0.1.1
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27/11/2023 14:10:48 531 163.4 CHIX 00379909119TRLO0.1.1
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27/11/2023 14:10:48 1593 163.4 XLON 00379909120TRLO0.1.1
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27/11/2023 14:19:47 671 163.4 CHIX 00379910586TRLO0.1.1
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27/11/2023 14:19:52 100 163.4 XLON 00379910598TRLO0.1.1
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27/11/2023 14:19:52 276 163.4 XLON 00379910599TRLO0.1.1
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27/11/2023 14:19:52 737 163.4 XLON 00379910601TRLO0.1.1
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27/11/2023 14:19:52 177 163.4 XLON 00379910600TRLO0.1.1
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27/11/2023 14:19:56 134 163.4 XLON 00379910633TRLO0.1.1
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27/11/2023 14:20:02 363 163.4 XLON 00379910659TRLO0.1.1
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27/11/2023 14:20:08 350 163.4 XLON 00379910690TRLO0.1.1
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27/11/2023 14:20:12 285 163.4 XLON 00379910699TRLO0.1.1
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27/11/2023 14:39:06 1062 163.4 CHIX 00379916831TRLO0.1.1
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27/11/2023 14:42:38 412 163.4 BATE 00379918981TRLO0.1.1
------------ ------- ------- --------- ----------------------
27/11/2023 14:42:38 531 163.4 CHIX 00379918980TRLO0.1.1
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27/11/2023 14:51:38 1 162.6 AQXE 00379923093TRLO0.1.1
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27/11/2023 14:51:49 1000 163.4 BATE 00379923206TRLO0.1.1
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27/11/2023 14:51:49 132 163.4 BATE 00379923207TRLO0.1.1
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27/11/2023 14:51:51 498 163.4 XLON 00379923217TRLO0.1.1
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27/11/2023 14:51:51 274 163.4 XLON 00379923218TRLO0.1.1
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27/11/2023 14:52:36 287 163.4 XLON 00379923455TRLO0.1.1
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27/11/2023 14:52:44 113 163.4 XLON 00379923490TRLO0.1.1
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27/11/2023 14:52:48 113 163.4 XLON 00379923516TRLO0.1.1
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27/11/2023 14:52:54 116 163.4 XLON 00379923557TRLO0.1.1
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27/11/2023 14:53:01 116 163.4 XLON 00379923625TRLO0.1.1
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27/11/2023 14:53:04 112 163.4 XLON 00379923646TRLO0.1.1
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27/11/2023 14:53:11 112 163.4 XLON 00379923692TRLO0.1.1
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27/11/2023 14:53:16 114 163.4 XLON 00379923733TRLO0.1.1
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27/11/2023 14:53:22 117 163.4 XLON 00379923762TRLO0.1.1
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27/11/2023 14:53:25 117 163.4 XLON 00379923792TRLO0.1.1
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27/11/2023 14:53:30 119 163.4 XLON 00379923858TRLO0.1.1
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27/11/2023 14:53:35 119 163.4 XLON 00379923864TRLO0.1.1
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27/11/2023 14:53:41 121 163.4 XLON 00379923890TRLO0.1.1
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27/11/2023 14:53:44 121 163.4 XLON 00379923903TRLO0.1.1
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27/11/2023 14:53:52 121 163.4 XLON 00379923938TRLO0.1.1
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27/11/2023 14:54:00 123 163.4 XLON 00379924008TRLO0.1.1
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27/11/2023 14:54:04 125 163.4 XLON 00379924032TRLO0.1.1
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27/11/2023 14:54:14 62 162.6 AQXE 00379924091TRLO0.1.1
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27/11/2023 14:59:30 107 162.6 AQXE 00379926288TRLO0.1.1
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27/11/2023 14:59:30 84 162.4 CHIX 00379926291TRLO0.1.1
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27/11/2023 14:59:30 170 162.6 AQXE 00379926289TRLO0.1.1
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27/11/2023 14:59:30 447 162.4 CHIX 00379926292TRLO0.1.1
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27/11/2023 14:59:30 1062 162.4 XLON 00379926294TRLO0.1.1
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27/11/2023 15:21:45 2506 163.2 XLON 00379937534TRLO0.1.1
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27/11/2023 15:21:45 883 163.2 XLON 00379937536TRLO0.1.1
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27/11/2023 15:21:45 1100 163.2 XLON 00379937535TRLO0.1.1
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27/11/2023 15:21:50 704 163.2 BATE 00379937554TRLO0.1.1
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27/11/2023 15:40:17 381 162.8 XLON 00379948610TRLO0.1.1
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27/11/2023 15:40:17 275 162.8 XLON 00379948611TRLO0.1.1
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27/11/2023 15:40:24 431 162.8 XLON 00379948659TRLO0.1.1
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27/11/2023 15:40:24 222 162.8 XLON 00379948660TRLO0.1.1
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27/11/2023 15:40:24 95 162.8 XLON 00379948661TRLO0.1.1
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27/11/2023 15:40:24 79 162.8 XLON 00379948662TRLO0.1.1
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27/11/2023 15:40:25 91 162 XLON 00379948664TRLO0.1.1
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27/11/2023 15:40:25 3 162 XLON 00379948665TRLO0.1.1
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27/11/2023 15:43:58 114 162 AQXE 00379951287TRLO0.1.1
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27/11/2023 15:43:58 519 162 BATE 00379951288TRLO0.1.1
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27/11/2023 15:43:58 251 162 BATE 00379951289TRLO0.1.1
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27/11/2023 15:43:58 56 162 AQXE 00379951290TRLO0.1.1
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27/11/2023 15:43:58 54 162 AQXE 00379951291TRLO0.1.1
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27/11/2023 15:43:58 268 162 BATE 00379951292TRLO0.1.1
------------ ------- ------- --------- ----------------------
27/11/2023 15:43:58 21 162 TRQX 00379951293TRLO0.1.1
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27/11/2023 15:43:58 114 162 AQXE 00379951295TRLO0.1.1
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27/11/2023 15:43:58 531 162 CHIX 00379951294TRLO0.1.1
------------ ------- ------- --------- ----------------------
27/11/2023 15:43:58 82 162 TRQX 00379951297TRLO0.1.1
------------ ------- ------- --------- ----------------------
27/11/2023 15:43:58 531 162 CHIX 00379951296TRLO0.1.1
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27/11/2023 15:43:58 10 162 TRQX 00379951298TRLO0.1.1
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27/11/2023 15:43:58 51 162 TRQX 00379951299TRLO0.1.1
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27/11/2023 15:43:58 1499 162 XLON 00379951300TRLO0.1.1
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27/11/2023 15:43:58 62 162 TRQX 00379951301TRLO0.1.1
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27/11/2023 15:56:39 347 161.8 XLON 00379959954TRLO0.1.1
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27/11/2023 15:59:13 275 161.8 XLON 00379961404TRLO0.1.1
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27/11/2023 16:04:25 243 161 CHIX 00379965819TRLO0.1.1
------------ ------- ------- --------- ----------------------
27/11/2023 16:15:00 261 161.8 TRQX 00379972871TRLO0.1.1
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27/11/2023 16:17:04 4 161.8 AQXE 00379974621TRLO0.1.1
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27/11/2023 16:19:14 1 161 XLON 00379976362TRLO0.1.1
------------ ------- ------- --------- ----------------------
27/11/2023 16:19:14 54 161 XLON 00379976361TRLO0.1.1
------------ ------- ------- --------- ----------------------
27/11/2023 16:19:14 519 161 BATE 00379976364TRLO0.1.1
------------ ------- ------- --------- ----------------------
27/11/2023 16:19:14 288 161 CHIX 00379976363TRLO0.1.1
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27/11/2023 16:19:14 171 161 CHIX 00379976366TRLO0.1.1
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27/11/2023 16:19:14 360 161 CHIX 00379976365TRLO0.1.1
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27/11/2023 16:19:14 1964 161 XLON 00379976367TRLO0.1.1
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27/11/2023 16:22:06 8 161.2 AQXE 00379978863TRLO0.1.1
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27/11/2023 16:22:24 49 160.4 TRQX 00379979096TRLO0.1.1
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27/11/2023 16:22:24 5 160.4 TRQX 00379979097TRLO0.1.1
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27/11/2023 16:22:24 59 160.4 TRQX 00379979098TRLO0.1.1
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27/11/2023 16:22:31 496 161 XLON 00379979227TRLO0.1.1
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27/11/2023 16:22:33 276 161 XLON 00379979248TRLO0.1.1
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27/11/2023 16:23:06 303 161 TRQX 00379979685TRLO0.1.1
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27/11/2023 16:25:52 3 161 TRQX 00379981763TRLO0.1.1
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27/11/2023 16:29:49 58 161 XLON 00379984728TRLO0.1.1
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27/11/2023 16:29:49 110 161 TRQX 00379984729TRLO0.1.1
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(END) Dow Jones Newswires
November 28, 2023 02:00 ET (07:00 GMT)
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