PureTech Health PLC Transaction in Own Shares (1303V)
November 30 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1303V
PureTech Health PLC
30 November 2023
30 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: 29 November 2023
Number of ordinary shares purchased: 35,923
Highest price paid per share: 160.80p
Lowest price paid per share: 156.60p
Volume weighted average price paid per
share: 157.58p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,700,964 ordinary shares in treasury and has 272,767,195 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 272,767,195 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
29/11/2023 09:57:26 134 159.6 XLON 00380258540TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 09:57:28 13 158 CHIX 00380258541TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 09:57:34 83 160.8 CHIX 00380258551TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 09:57:46 438 158 CHIX 00380258568TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 09:58:20 33 160.8 XLON 00380258641TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 10:14:18 168 160 XLON 00380260881TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 10:14:18 495 160 XLON 00380260882TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 11:02:32 1767 159.2 XLON 00380267635TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 11:02:32 151 158.8 AQXE 00380267636TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 11:02:32 140 158.4 BATE 00380267639TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 11:02:32 240 158.4 BATE 00380267638TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 11:02:32 589 158.6 CHIX 00380267637TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 11:02:32 31 158.4 BATE 00380267640TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 11:02:32 113 158.4 TRQX 00380267641TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 11:02:32 100 158.4 BATE 00380267642TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 11:02:33 265 159 XLON 00380267644TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 11:02:33 288 159 XLON 00380267643TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 11:03:10 33 157.6 XLON 00380267683TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:00:01 151 157 AQXE 00380280036TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:00:01 19 157 AQXE 00380280037TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:51:18 683 158.4 BATE 00380286916TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:52:06 65 158.4 BATE 00380287158TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:52:06 18 158.4 BATE 00380287159TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:52:11 501 158.2 XLON 00380287170TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:52:11 165 158.2 XLON 00380287171TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:07 767 158.4 BATE 00380288322TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:07 72 157.2 XLON 00380288323TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:07 2 157.2 XLON 00380288324TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:07 14 157.2 CHIX 00380288325TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:07 1693 157.2 XLON 00380288326TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:07 382 157.2 CHIX 00380288327TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:07 132 157.2 CHIX 00380288329TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:07 193 157.2 CHIX 00380288328TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:07 184 157.2 CHIX 00380288330TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:07 273 157.2 CHIX 00380288331TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:08 170 157 AQXE 00380288332TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:08 41 157 BATE 00380288334TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:08 132 157 AQXE 00380288333TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:08 30 157 BATE 00380288335TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:08 440 157 BATE 00380288336TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:08 3 157 BATE 00380288337TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:08 508 157 BATE 00380288338TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:08 113 157 TRQX 00380288340TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:08 113 157 TRQX 00380288339TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:10 500 157 XLON 00380288344TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:10 609 157 XLON 00380288345TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 13:59:14 185 157 XLON 00380288351TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 14:36:12 223 158.4 XLON 00380296884TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 14:36:12 183 158.4 XLON 00380296885TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 14:47:30 462 157 BATE 00380301557TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 14:57:24 346 158 AQXE 00380306518TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 14:59:24 260 157 CHIX 00380307218TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 14:59:24 1767 157 XLON 00380307219TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 14:59:24 113 157 CHIX 00380307221TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 14:59:24 216 157 CHIX 00380307220TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 14:59:24 28 157 CHIX 00380307222TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 14:59:24 649 157 CHIX 00380307223TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 14:59:26 65 156.8 TRQX 00380307235TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 14:59:26 113 156.8 TRQX 00380307236TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 15:08:35 141 157.6 AQXE 00380311156TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 15:15:07 1767 158 XLON 00380314121TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 15:15:12 67 157.8 CHIX 00380314195TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 15:15:12 522 157.8 CHIX 00380314196TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 15:21:03 1767 157.4 XLON 00380316135TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 15:21:53 90 157.4 CHIX 00380316441TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 15:21:53 511 157 BATE 00380316442TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 15:21:53 113 156.8 TRQX 00380316443TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 15:21:56 164 156.6 AQXE 00380316455TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 15:25:59 1348 156.8 CHIX 00380317819TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 15:35:58 885 157.8 CHIX 00380320828TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 15:49:12 93 157.8 CHIX 00380325645TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 15:49:12 368 157.8 CHIX 00380325646TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:07:01 55 156.8 CHIX 00380331052TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:14:03 5 157.8 AQXE 00380334013TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:15:56 158 156.8 CHIX 00380334780TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:15:56 203 156.8 CHIX 00380334779TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:15:56 25 156.8 CHIX 00380334781TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:15:56 80 156.8 CHIX 00380334782TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:15:56 68 156.8 CHIX 00380334783TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:15:56 38 156.8 XLON 00380334785TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:15:56 1554 156.8 XLON 00380334786TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:15:56 600 156.8 CHIX 00380334784TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:15:56 175 156.8 XLON 00380334787TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:17:20 217 157.4 XLON 00380335390TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:25:23 255 156.6 XLON 00380339477TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:27:27 1 156.6 XLON 00380340312TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:27:27 136 156.6 XLON 00380340311TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:28:07 41 157.4 BATE 00380340783TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:28:10 246 157.4 XLON 00380340803TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:29:35 107 157.6 TRQX 00380341584TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:29:35 280 157.6 TRQX 00380341585TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:29:43 93 157.6 TRQX 00380341788TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:29:43 20 157.6 TRQX 00380341787TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:29:49 337 157.4 BATE 00380341893TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:29:49 182 157.4 BATE 00380341894TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:29:49 3227 157.4 XLON 00380341895TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:29:49 622 157.4 XLON 00380341897TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:29:49 36 157.4 XLON 00380341896TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:29:49 217 157.4 XLON 00380341898TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:29:49 988 157.4 XLON 00380341899TRLO0.1.1
------------ ------- ------- --------- ----------------------
29/11/2023 16:29:49 457 157.4 XLON 00380341902TRLO0.1.1
------------ ------- ------- --------- ----------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFFTLSLAFIV
(END) Dow Jones Newswires
November 30, 2023 02:00 ET (07:00 GMT)
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Jul 2023 to Jul 2024
