PureTech Health PLC Transaction in Own Shares (2927V)
December 01 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2927V
PureTech Health PLC
01 December 2023
01 December 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: 30 November 2023
Number of ordinary shares purchased: 50,660
Highest price paid per share: 157.80p
Lowest price paid per share: 152.20p
Volume weighted average price paid per
share: 154.99p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,751,624 ordinary shares in treasury and has 272,716,535 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 272,716,535 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
30/11/2023 08:39:55 482 157 BATE 00380380505TRLO0.1.1
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30/11/2023 08:39:55 650 157 CHIX 00380380506TRLO0.1.1
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30/11/2023 08:39:55 1300 157 XLON 00380380507TRLO0.1.1
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30/11/2023 08:39:57 140 156.6 AQXE 00380380508TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 08:50:02 25 155.8 TRQX 00380382454TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 08:50:02 42 155.8 TRQX 00380382453TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 09:00:03 42 155.8 TRQX 00380383955TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 09:00:03 650 155.2 XLON 00380383959TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 09:00:03 650 155.2 XLON 00380383958TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 09:19:44 38 153.8 CHIX 00380386547TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 09:23:00 38 153.8 CHIX 00380386854TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 09:26:17 294 156.2 XLON 00380387214TRLO0.1.1
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30/11/2023 09:26:17 282 156.2 XLON 00380387215TRLO0.1.1
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30/11/2023 09:26:17 44 156.6 XLON 00380387216TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 09:37:04 37 154.2 CHIX 00380388930TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 09:40:51 37 154.2 CHIX 00380389590TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 09:45:21 37 154.2 CHIX 00380390494TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 09:49:11 37 154.2 CHIX 00380391269TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 09:51:32 510 155.8 XLON 00380391627TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 09:51:32 240 156 XLON 00380391628TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 10:02:36 30 154.2 CHIX 00380393438TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 10:05:15 18 154.2 CHIX 00380394031TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 10:06:19 15 154.2 CHIX 00380394133TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 10:07:20 14 154.2 CHIX 00380394251TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 10:11:38 1064 156 XLON 00380395252TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 10:26:40 766 156 XLON 00380398965TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 10:41:52 222 155.6 XLON 00380401781TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 10:41:52 410 155.8 XLON 00380401782TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 10:54:03 140 154.4 AQXE 00380403661TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 10:54:03 650 154.4 CHIX 00380403662TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 10:54:03 100 154.2 BATE 00380403663TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 10:54:03 382 154.2 BATE 00380403664TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 10:54:03 68 154.4 XLON 00380403665TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 10:54:03 253 154.4 XLON 00380403666TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 10:54:03 109 154.2 TRQX 00380403667TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 10:54:03 650 154.4 XLON 00380403668TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 11:42:28 335 155 XLON 00380410893TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 11:42:28 532 155.2 XLON 00380410894TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 12:39:12 78 156 CHIX 00380418635TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 12:43:02 650 155 CHIX 00380419268TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 12:43:14 1300 155 XLON 00380419300TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 12:46:46 140 154.6 AQXE 00380419942TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 12:46:46 109 154.6 TRQX 00380419944TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 12:46:46 109 154.6 TRQX 00380419943TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 13:23:46 1300 157.8 XLON 00380426053TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 13:23:46 1021 157.8 XLON 00380426054TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 13:45:49 236 157 BATE 00380430399TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 13:53:31 246 157 BATE 00380431725TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 13:53:31 650 157 CHIX 00380431724TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 13:53:31 334 157 BATE 00380431726TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 13:53:31 524 157 XLON 00380431727TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 13:53:31 766 157 XLON 00380431729TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 13:53:31 10 157 XLON 00380431728TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 13:53:31 140 156.8 AQXE 00380431731TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 13:53:31 140 156.8 AQXE 00380431730TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 13:53:31 35 156.8 TRQX 00380431733TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 13:53:31 72 156.8 TRQX 00380431732TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 13:53:31 2 156.8 TRQX 00380431734TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:06:57 164 156.6 BATE 00380434662TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:06:57 57 156.6 BATE 00380434663TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:06:57 28 156.6 CHIX 00380434664TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:15:19 261 156.6 BATE 00380436065TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:15:19 278 156.6 BATE 00380436067TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:15:19 52 156.6 BATE 00380436066TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:15:19 321 156.6 CHIX 00380436068TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:15:19 301 156.6 CHIX 00380436070TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:15:19 650 156.6 CHIX 00380436071TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:15:19 152 156.6 BATE 00380436069TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:15:19 140 156.4 AQXE 00380436072TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:15:19 1300 156.6 XLON 00380436073TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:15:19 109 156.4 TRQX 00380436074TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:30:44 630 155.4 BATE 00380439909TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:30:44 650 155.2 CHIX 00380439910TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:30:44 1950 155.4 XLON 00380439911TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:31:02 3709 154.6 XLON 00380440334TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:32:47 66 155.4 XLON 00380441615TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:32:47 268 155.4 XLON 00380441617TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:32:47 866 155.4 XLON 00380441618TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:32:47 100 155.4 XLON 00380441616TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:32:47 641 155.2 XLON 00380441619TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:41:11 140 154.8 AQXE 00380447330TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:41:11 58 154.8 AQXE 00380447331TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 14:41:11 109 154.8 TRQX 00380447332TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:01:21 86 154.4 XLON 00380456961TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:01:21 1300 154.8 XLON 00380456960TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:01:21 4 154.4 XLON 00380456962TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:01:39 650 154.4 CHIX 00380457094TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:01:39 482 154.4 BATE 00380457093TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:01:39 109 154 TRQX 00380457095TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:01:39 398 154.4 XLON 00380457096TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:05:40 134 153.8 XLON 00380459023TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:06:19 388 153.8 XLON 00380459422TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:06:50 396 153.8 XLON 00380459550TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:07:29 167 153.8 CHIX 00380459804TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:09:32 483 153.8 CHIX 00380460777TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:09:32 382 153.8 XLON 00380460779TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:09:32 226 153.8 XLON 00380460778TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:10:53 340 153.8 XLON 00380461261TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:14:08 1002 153.8 XLON 00380462649TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:32:42 159 153.2 AQXE 00380469770TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:32:42 63 153.2 AQXE 00380469769TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:32:42 28 153.2 AQXE 00380469771TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:32:42 432 153.2 BATE 00380469773TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:32:42 602 153.2 CHIX 00380469772TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:32:42 50 153.2 BATE 00380469775TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:32:42 319 153.2 CHIX 00380469774TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:32:42 105 153.2 XLON 00380469776TRLO0.1.1
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30/11/2023 15:37:52 392 153.4 XLON 00380471188TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:54:12 188 153.6 XLON 00380476393TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 15:54:12 1142 153.6 XLON 00380476394TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:04:32 482 153.6 BATE 00380480291TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:04:32 613 153.6 CHIX 00380480290TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:04:35 91 153.6 XLON 00380480302TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:04:35 199 153.6 XLON 00380480303TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:05:06 37 153.6 CHIX 00380480565TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:05:06 1343 153.6 XLON 00380480566TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:05:06 112 153.4 AQXE 00380480567TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:05:06 8 153.4 XLON 00380480569TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:05:06 131 153.6 XLON 00380480568TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:05:06 642 153.4 XLON 00380480570TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:05:06 109 153.2 TRQX 00380480571TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:07:07 191 153.2 XLON 00380481326TRLO0.1.1
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30/11/2023 16:13:41 1109 153.2 XLON 00380484251TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:17:08 1300 152.8 XLON 00380485991TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:19:32 490 152.6 XLON 00380487112TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:19:32 96 152.4 TRQX 00380487113TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:19:32 18 152.4 TRQX 00380487114TRLO0.1.1
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30/11/2023 16:19:32 862 152.6 XLON 00380487115TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:19:32 449 152.6 XLON 00380487116TRLO0.1.1
------------ ------- ------- --------- ----------------------
30/11/2023 16:29:32 153 152.2 CHIX 00380491526TRLO0.1.1
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30/11/2023 16:29:32 3 152.2 BATE 00380491527TRLO0.1.1
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