PureTech Health PLC Transaction in Own Shares (4801V)
December 04 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 4801V
PureTech Health PLC
04 December 2023
04 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: 01 December 2023
Number of ordinary shares purchased: 37,605
Highest price paid per share: 154.00p
Lowest price paid per share: 148.20p
Volume weighted average price paid per
share: 150.74p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,789,229 ordinary shares in treasury and has 272,678,930 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 272,678,930 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
01/12/2023 08:07:02 627 154 XLON 00380596261TRLO0.1.1
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01/12/2023 08:11:12 627 153 CHIX 00380598886TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 08:36:35 127 149.8 AQXE 00380610612TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 08:36:35 627 150.2 XLON 00380610614TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 08:36:35 627 150.2 XLON 00380610613TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 08:36:40 344 148.2 BATE 00380610620TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 08:36:40 97 149 TRQX 00380610621TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 10:01:47 929 149.4 XLON 00380628665TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 10:01:47 952 149.4 XLON 00380628666TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 10:01:49 33 148.6 AQXE 00380628677TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 10:01:49 344 148.6 BATE 00380628678TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 10:01:49 627 148.6 CHIX 00380628679TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 10:01:49 94 148.6 AQXE 00380628681TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 10:01:49 97 148.6 TRQX 00380628680TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 10:01:49 16 148.6 AQXE 00380628682TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 10:01:49 12 148.6 AQXE 00380628683TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 10:06:12 220 148.4 XLON 00380629131TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 10:45:12 252 149.4 XLON 00380633099TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 10:56:04 1254 149 XLON 00380634511TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 13:20:48 190 150 CHIX 00380651428TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 13:20:48 142 150 BATE 00380651429TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 13:21:22 437 150 CHIX 00380651502TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 13:21:22 202 150 BATE 00380651504TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 13:21:22 627 150 CHIX 00380651503TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 13:21:22 127 150 AQXE 00380651506TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 13:21:22 115 150 BATE 00380651505TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 13:21:22 285 150 BATE 00380651508TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 13:21:22 127 150 AQXE 00380651507TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 13:21:22 155 150 XLON 00380651510TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 13:21:22 86 150 BATE 00380651509TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 13:21:22 730 150 XLON 00380651511TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 13:21:22 360 150 XLON 00380651512TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 13:21:22 9 150 XLON 00380651513TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 13:21:23 97 149.6 TRQX 00380651515TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 13:21:23 97 149.6 TRQX 00380651516TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 14:00:40 261 150.2 XLON 00380659538TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 14:28:02 344 149.4 BATE 00380664849TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 14:28:02 344 149.4 BATE 00380664850TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 14:28:02 627 149.2 CHIX 00380664851TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 14:28:02 1254 149.4 XLON 00380664852TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 14:28:02 97 148.6 TRQX 00380664853TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 14:28:02 97 148.6 TRQX 00380664854TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 14:28:08 12 149.4 CHIX 00380664931TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 14:46:15 495 152 XLON 00380676698TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 14:46:15 187 152 XLON 00380676699TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:01:23 627 152 CHIX 00380703933TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:01:23 15 152 XLON 00380703934TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:01:23 1866 152 XLON 00380703935TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:01:25 127 151.8 AQXE 00380703941TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:02:30 627 151.2 CHIX 00380704355TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:02:30 1881 151.2 XLON 00380704356TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:02:30 172 151.2 BATE 00380704357TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:04:06 1314 151.2 XLON 00380704917TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:04:06 204 151.2 XLON 00380704918TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:04:09 636 151.2 CHIX 00380704942TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:04:10 1313 151.2 XLON 00380704951TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:04:10 186 151.2 XLON 00380704952TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:04:17 314 151.2 XLON 00380704985TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:04:17 203 151.2 XLON 00380704986TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:04:24 1314 151.2 XLON 00380705071TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:04:28 949 151.2 XLON 00380705088TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:04:28 298 151.2 XLON 00380705089TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:04:35 459 151.2 XLON 00380705124TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:04:35 244 151.2 XLON 00380705125TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:04:36 37 151.2 BATE 00380705126TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:04:36 50 151.2 BATE 00380705128TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:04:43 170 151.2 XLON 00380705177TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:08:47 168 151.4 XLON 00380707261TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:08:54 349 152 CHIX 00380707311TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:11:01 2 151.8 BATE 00380708054TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:11:01 105 151.6 CHIX 00380708055TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:11:01 1 151.6 CHIX 00380708056TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:11:01 14 151.6 CHIX 00380708058TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:11:01 979 151.6 CHIX 00380708057TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:11:35 1 151.6 CHIX 00380708319TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:12:47 522 151.4 CHIX 00380708926TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:12:48 157 151.4 XLON 00380708930TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:12:48 22 151.4 XLON 00380708931TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:17:18 172 152 BATE 00380710681TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:17:18 237 151.4 XLON 00380710682TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:17:45 2 152 BATE 00380710812TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:18:40 2 152 BATE 00380711082TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:19:37 2 152 BATE 00380711467TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:20:06 264 151.4 CHIX 00380711622TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:20:10 127 151.4 AQXE 00380711632TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:20:10 51 151.4 BATE 00380711633TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:20:10 94 151.4 BATE 00380711634TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:20:39 98 151.4 CHIX 00380711800TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:23:56 576 151.2 XLON 00380712887TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:23:56 627 151.2 XLON 00380712886TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:23:56 226 151 XLON 00380712889TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:23:56 254 151 XLON 00380712888TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:23:56 52 151 TRQX 00380712891TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:23:56 45 151 TRQX 00380712890TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:23:56 172 151.2 BATE 00380712906TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:23:56 13 151.2 BATE 00380712907TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:25:33 1316 151.2 XLON 00380713400TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:25:33 787 151.2 XLON 00380713402TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:25:33 240 151.2 XLON 00380713401TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:25:41 2 151.2 BATE 00380713496TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:28:20 124 150.6 XLON 00380714239TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:28:34 127 150.6 AQXE 00380714297TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:28:34 465 150.6 BATE 00380714298TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:28:34 503 150.6 XLON 00380714299TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:29:49 16 151.2 TRQX 00380714852TRLO0.1.1
------------ ------- ------- --------- ----------------------
01/12/2023 16:29:49 275 151.2 TRQX 00380714853TRLO0.1.1
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