PureTech Health PLC Transaction in Own Shares (9523V)
December 07 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9523V
PureTech Health PLC
07 December 2023
07 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: 06 December 2023
Number of ordinary shares purchased: 50,961
Highest price paid per share: 153.60p
Lowest price paid per share: 145.00p
Volume weighted average price paid per
share: 150.82p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
16,935,866 ordinary shares in treasury and has 272,532,293 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 272,532,293 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
06/12/2023 09:21:28 1026 150.2 XLON 00381204220TRLO0.1.1
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06/12/2023 09:21:28 80 150.6 CHIX 00381204221TRLO0.1.1
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06/12/2023 09:51:52 433 151.4 CHIX 00381210249TRLO0.1.1
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06/12/2023 09:51:59 256 151.4 XLON 00381210274TRLO0.1.1
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06/12/2023 09:52:23 10 151.4 XLON 00381210359TRLO0.1.1
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06/12/2023 09:52:58 3 151.4 XLON 00381210453TRLO0.1.1
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06/12/2023 10:12:04 357 151.8 XLON 00381214211TRLO0.1.1
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06/12/2023 10:12:20 168 151.8 XLON 00381214279TRLO0.1.1
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06/12/2023 10:12:57 279 151.8 XLON 00381214439TRLO0.1.1
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06/12/2023 12:12:35 61 150.8 XLON 00381235203TRLO0.1.1
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06/12/2023 12:12:35 54 150.8 XLON 00381235204TRLO0.1.1
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06/12/2023 12:12:35 54 150.8 XLON 00381235205TRLO0.1.1
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06/12/2023 12:13:08 4025 152 XLON 00381235279TRLO0.1.1
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06/12/2023 12:13:08 539 152 XLON 00381235280TRLO0.1.1
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06/12/2023 12:14:05 2402 152 XLON 00381235438TRLO0.1.1
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06/12/2023 12:31:11 513 152.4 XLON 00381238320TRLO0.1.1
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06/12/2023 13:20:32 1218 153.6 XLON 00381248130TRLO0.1.1
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06/12/2023 13:20:32 321 153.6 XLON 00381248132TRLO0.1.1
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06/12/2023 13:38:51 513 153.2 CHIX 00381252680TRLO0.1.1
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06/12/2023 13:38:51 61 153.2 TRQX 00381252681TRLO0.1.1
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06/12/2023 13:38:51 513 153.2 CHIX 00381252682TRLO0.1.1
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06/12/2023 13:38:51 46 153.2 TRQX 00381252683TRLO0.1.1
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06/12/2023 13:38:51 107 153.2 TRQX 00381252684TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 13:38:51 1026 153.2 XLON 00381252685TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 13:38:51 94 152.8 BATE 00381252686TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 13:38:51 88 152.8 BATE 00381252688TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 13:38:51 4 152.8 BATE 00381252687TRLO0.1.1
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06/12/2023 13:38:52 3 152.8 BATE 00381252689TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 13:41:37 149 153 AQXE 00381253586TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 13:41:37 149 153 AQXE 00381253587TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 13:43:29 191 152.8 BATE 00381254158TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 13:43:29 8 152.8 BATE 00381254159TRLO0.1.1
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06/12/2023 13:43:29 388 152.8 BATE 00381254160TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 13:43:29 513 152.8 CHIX 00381254161TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:17:24 107 152.8 TRQX 00381267291TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:17:24 2052 152.8 XLON 00381267292TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:17:24 108 152.6 CHIX 00381267293TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:17:24 114 152.6 CHIX 00381267294TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:17:24 291 152.6 CHIX 00381267295TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:17:24 54 152.6 CHIX 00381267296TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:22:47 299 152.6 CHIX 00381269103TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:27:09 58 152.6 CHIX 00381270553TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:30:08 102 152.6 CHIX 00381273185TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:30:08 482 152.6 CHIX 00381273186TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:30:08 442 152.6 CHIX 00381273187TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:30:08 301 152.4 XLON 00381273189TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:30:08 388 152.4 BATE 00381273188TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:30:08 488 152.4 XLON 00381273190TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:30:08 750 152.4 XLON 00381273191TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:30:23 400 152.8 AQXE 00381273445TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:31:15 149 151.8 AQXE 00381274376TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:31:15 1026 151.4 CHIX 00381274377TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:31:15 388 151.4 BATE 00381274378TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:31:15 1539 151.8 XLON 00381274380TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:31:15 107 151.8 TRQX 00381274379TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:34:24 335 151 XLON 00381278126TRLO0.1.1
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06/12/2023 14:35:04 335 151 XLON 00381278720TRLO0.1.1
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06/12/2023 14:35:38 335 151 XLON 00381279171TRLO0.1.1
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06/12/2023 14:36:34 335 151 XLON 00381279758TRLO0.1.1
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06/12/2023 14:37:13 500 151 XLON 00381280244TRLO0.1.1
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06/12/2023 14:38:12 500 151 XLON 00381280932TRLO0.1.1
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06/12/2023 14:38:12 500 151.6 XLON 00381280933TRLO0.1.1
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06/12/2023 14:38:56 500 151 XLON 00381281425TRLO0.1.1
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06/12/2023 14:39:26 500 151 XLON 00381281786TRLO0.1.1
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06/12/2023 14:40:26 500 151 XLON 00381282773TRLO0.1.1
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06/12/2023 14:43:26 500 151 XLON 00381285224TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:46:18 500 151 XLON 00381287885TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 14:48:25 330 151 XLON 00381290828TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:09:46 500 151.6 XLON 00381306469TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:25:33 513 151.2 CHIX 00381318536TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:25:33 72 151.2 XLON 00381318537TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:25:33 1467 151.2 XLON 00381318538TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:25:36 513 151 XLON 00381318596TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:25:38 89 151 CHIX 00381318632TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:25:38 526 151 CHIX 00381318633TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:25:42 149 150.2 AQXE 00381318678TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:26:34 388 150.2 BATE 00381319447TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:26:36 2038 150 XLON 00381319471TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:26:45 513 149 CHIX 00381319558TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:26:45 1539 149.2 XLON 00381319559TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:27:12 149 148.6 AQXE 00381319755TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:27:17 107 148.2 TRQX 00381319820TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:28:06 28 146.2 BATE 00381320221TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:28:06 513 146.4 XLON 00381320222TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:28:28 214 147.2 TRQX 00381320312TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:31:10 207 147 AQXE 00381321443TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:31:10 388 147.2 BATE 00381321444TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:32:18 360 148 BATE 00381322020TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:34:30 388 148 BATE 00381322928TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:34:58 513 147.6 XLON 00381323089TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:35:08 393 146.8 BATE 00381323241TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:35:08 107 146.8 TRQX 00381323242TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 15:35:08 107 146.8 TRQX 00381323243TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:03:52 1539 150.8 XLON 00381340964TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:03:52 464 150.6 CHIX 00381340965TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:03:52 207 150.6 CHIX 00381340966TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:03:52 91 150.6 CHIX 00381340967TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:05:18 1539 149.4 XLON 00381341447TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:05:18 383 149 BATE 00381341448TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:05:22 107 147.6 TRQX 00381341462TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:05:22 138 147.6 AQXE 00381341461TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:07:15 513 146.2 XLON 00381342269TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:07:15 513 146.2 XLON 00381342270TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:15:20 2 146.2 BATE 00381347965TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:15:20 519 146.2 CHIX 00381347964TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:15:20 513 146.2 XLON 00381347966TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:15:20 340 146.2 XLON 00381347967TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:15:20 1 146.2 AQXE 00381347968TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:17:06 367 145.8 XLON 00381348787TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:17:06 42 145.8 XLON 00381348786TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:19:54 51 145.6 CHIX 00381350093TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:19:54 463 145.6 XLON 00381350094TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:19:54 327 145.6 XLON 00381350095TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:19:54 3 145 TRQX 00381350096TRLO0.1.1
------------ ------- ------- --------- ----------------------
06/12/2023 16:26:24 91 145.2 XLON 00381355271TRLO0.1.1
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December 07, 2023 02:00 ET (07:00 GMT)
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