PureTech Health PLC Transaction in Own Shares (1024W)
December 08 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 1024W
PureTech Health PLC
08 December 2023
08 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: 07 December 2023
Number of ordinary shares purchased: 69,961
Highest price paid per share: 150.00p
Lowest price paid per share: 142.40p
Volume weighted average price paid per
share: 144.50p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
17,005,827 ordinary shares in treasury and has 272,462,332 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 272,462,332 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
07/12/2023 08:18:03 920 150 XLON 00381406894TRLO0.1.1
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07/12/2023 08:18:03 218 149.8 AQXE 00381406895TRLO0.1.1
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07/12/2023 08:18:03 124 148.8 TRQX 00381406896TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 08:18:18 460 147.6 CHIX 00381406954TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 08:18:18 531 147.6 BATE 00381406955TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 08:36:20 550 144.4 XLON 00381409609TRLO0.1.1
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07/12/2023 08:36:20 370 144.4 XLON 00381409610TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 08:41:25 460 144.4 XLON 00381410527TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 08:56:27 460 144.4 CHIX 00381412953TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 08:56:27 460 144.4 XLON 00381412955TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 08:56:27 210 144.4 XLON 00381412956TRLO0.1.1
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07/12/2023 08:56:27 250 144.4 XLON 00381412957TRLO0.1.1
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07/12/2023 09:21:47 1800 144.6 XLON 00381416819TRLO0.1.1
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07/12/2023 09:21:47 40 144.6 XLON 00381416820TRLO0.1.1
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07/12/2023 09:32:33 460 144.4 XLON 00381418163TRLO0.1.1
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07/12/2023 09:32:33 460 144.4 XLON 00381418164TRLO0.1.1
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07/12/2023 09:32:33 49 143.8 TRQX 00381418166TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 09:32:33 75 143.8 TRQX 00381418167TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 09:32:36 460 143.8 CHIX 00381418207TRLO0.1.1
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07/12/2023 09:35:22 389 143.8 BATE 00381418614TRLO0.1.1
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07/12/2023 10:01:49 43 143.2 XLON 00381422511TRLO0.1.1
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07/12/2023 10:04:06 30 143.2 XLON 00381422811TRLO0.1.1
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07/12/2023 10:05:30 24 143.2 XLON 00381423120TRLO0.1.1
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07/12/2023 10:06:16 19 143.2 XLON 00381423235TRLO0.1.1
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07/12/2023 10:07:02 18 143.2 XLON 00381423317TRLO0.1.1
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07/12/2023 10:07:02 326 143.2 XLON 00381423318TRLO0.1.1
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07/12/2023 10:07:02 84 143.2 XLON 00381423319TRLO0.1.1
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07/12/2023 10:07:02 376 143.2 XLON 00381423320TRLO0.1.1
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07/12/2023 10:07:02 460 143.2 XLON 00381423321TRLO0.1.1
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07/12/2023 10:12:44 218 142.4 AQXE 00381424169TRLO0.1.1
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07/12/2023 10:23:27 460 143.4 CHIX 00381425513TRLO0.1.1
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07/12/2023 10:37:44 1380 144 XLON 00381427633TRLO0.1.1
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07/12/2023 10:57:14 460 144.4 XLON 00381430379TRLO0.1.1
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07/12/2023 11:08:15 460 144.4 XLON 00381431829TRLO0.1.1
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07/12/2023 11:08:21 107 144.4 CHIX 00381431837TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 11:09:07 353 144.4 CHIX 00381431918TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 11:33:54 407 144 CHIX 00381434397TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 11:33:54 53 144 CHIX 00381434398TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 11:33:54 460 144 BATE 00381434399TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 11:33:54 1380 144 XLON 00381434400TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 11:33:54 218 144 AQXE 00381434402TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 11:33:54 51 144 AQXE 00381434401TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 11:33:54 124 144 TRQX 00381434403TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 12:35:40 411 143.8 CHIX 00381442059TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 12:35:40 49 143.8 CHIX 00381442060TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 13:07:41 399 144 CHIX 00381446411TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 13:29:16 521 144 CHIX 00381450147TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 13:43:26 460 144 CHIX 00381453146TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:14:20 399 147.6 CHIX 00381458200TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:30:11 218 147 AQXE 00381462285TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:30:11 460 147 CHIX 00381462286TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:30:11 460 147 BATE 00381462287TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:30:11 2300 146.8 XLON 00381462289TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:30:11 124 147 TRQX 00381462288TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:30:11 167 146.2 AQXE 00381462294TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:30:13 1355 146 XLON 00381462329TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:30:13 587 146 XLON 00381462330TRLO0.1.1
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07/12/2023 14:30:13 328 146 XLON 00381462331TRLO0.1.1
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07/12/2023 14:30:16 3073 146 XLON 00381462354TRLO0.1.1
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07/12/2023 14:30:16 1414 146 XLON 00381462355TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:30:47 124 145 TRQX 00381462750TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:31:01 170 145 CHIX 00381462934TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:31:13 920 145 BATE 00381463049TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:31:17 7963 145 XLON 00381463096TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:31:57 811 145 CHIX 00381463443TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:32:41 460 145 XLON 00381463817TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:45:12 460 144.6 CHIX 00381470265TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:45:12 616 144.6 CHIX 00381470266TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:45:12 817 144.6 XLON 00381470267TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:45:12 1472 144.6 XLON 00381470268TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:45:46 218 144.6 AQXE 00381470572TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:45:46 218 144.6 AQXE 00381470574TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:45:46 11 144.6 XLON 00381470576TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:45:46 974 144.4 XLON 00381470577TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:53:41 764 144.2 CHIX 00381475038TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:53:41 314 144.2 XLON 00381475039TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:53:41 1887 144.2 XLON 00381475048TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:53:43 99 144.2 XLON 00381475050TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:53:43 460 144 BATE 00381475051TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 14:53:43 124 143.2 TRQX 00381475058TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:07:21 1786 143.6 XLON 00381481875TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:19:52 1840 143.8 XLON 00381488130TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:21:30 124 143.2 TRQX 00381488745TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:21:30 21 143.2 XLON 00381488747TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:21:30 99 143.2 BATE 00381488748TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:21:30 1711 143.2 XLON 00381488749TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:21:30 514 143.2 XLON 00381488750TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:24:35 163 144 CHIX 00381489922TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:24:35 134 144 CHIX 00381489924TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:24:35 163 144 CHIX 00381489923TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:37:19 162 144 CHIX 00381495208TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:37:19 163 144 CHIX 00381495209TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:37:19 135 144 CHIX 00381495210TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:37:27 337 144 XLON 00381495278TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:39:59 500 144 XLON 00381496635TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:40:35 460 143.4 BATE 00381496889TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:40:35 218 143.4 AQXE 00381496888TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:40:36 460 143.4 CHIX 00381496895TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:40:36 759 143.4 XLON 00381496897TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:40:36 465 143.4 XLON 00381496900TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:40:36 798 143.4 XLON 00381496899TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:40:36 278 143.4 XLON 00381496901TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:53:45 46 144 BATE 00381502028TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:54:49 460 143.2 BATE 00381502606TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:54:49 361 143.2 BATE 00381502605TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:54:49 460 143.2 CHIX 00381502608TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:54:49 358 143 XLON 00381502613TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:54:49 177 143 XLON 00381502614TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:54:49 420 143 XLON 00381502615TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:54:49 252 143 XLON 00381502616TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:54:49 208 143 XLON 00381502617TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:54:49 460 143 XLON 00381502618TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 15:54:58 124 143 TRQX 00381502660TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:06:10 3 143.6 AQXE 00381508040TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:06:42 3 143 AQXE 00381508258TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:07:40 451 143 XLON 00381508797TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:07:40 111 143 XLON 00381508798TRLO0.1.1
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07/12/2023 16:07:44 26 143 AQXE 00381508848TRLO0.1.1
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07/12/2023 16:08:06 3 143 AQXE 00381509034TRLO0.1.1
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07/12/2023 16:08:29 3 143 AQXE 00381509228TRLO0.1.1
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07/12/2023 16:08:59 3 143 AQXE 00381509489TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:09:26 284 143 XLON 00381509746TRLO0.1.1
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07/12/2023 16:09:26 176 143 XLON 00381509747TRLO0.1.1
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07/12/2023 16:09:50 3 143 AQXE 00381509876TRLO0.1.1
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07/12/2023 16:10:18 3 143 AQXE 00381510064TRLO0.1.1
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07/12/2023 16:10:51 3 143 AQXE 00381510291TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:11:17 460 143 XLON 00381510540TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:11:42 3 143 AQXE 00381510684TRLO0.1.1
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07/12/2023 16:12:44 3 143 AQXE 00381511107TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:13:04 151 143 XLON 00381511297TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:13:04 309 143 XLON 00381511298TRLO0.1.1
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07/12/2023 16:13:23 422 143 CHIX 00381511467TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:14:58 460 143 XLON 00381512198TRLO0.1.1
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07/12/2023 16:16:51 460 143 XLON 00381513525TRLO0.1.1
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07/12/2023 16:18:31 325 143 XLON 00381514541TRLO0.1.1
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07/12/2023 16:18:31 135 143 XLON 00381514542TRLO0.1.1
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07/12/2023 16:19:53 3 143 AQXE 00381515161TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:20:26 224 143 XLON 00381515472TRLO0.1.1
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07/12/2023 16:22:12 224 143 XLON 00381516418TRLO0.1.1
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07/12/2023 16:22:24 41 143 TRQX 00381516496TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:22:24 11 143 TRQX 00381516497TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:22:54 215 143 CHIX 00381516698TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:22:54 130 143 CHIX 00381516699TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:23:01 472 143 XLON 00381516760TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:24:02 460 143 XLON 00381517210TRLO0.1.1
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07/12/2023 16:24:28 162 143 AQXE 00381517456TRLO0.1.1
------------ ------- ------- --------- ----------------------
07/12/2023 16:25:53 174 143 XLON 00381518167TRLO0.1.1
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07/12/2023 16:27:47 480 143 XLON 00381519102TRLO0.1.1
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07/12/2023 16:29:41 77 143 TRQX 00381520424TRLO0.1.1
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07/12/2023 16:29:42 119 143 TRQX 00381520462TRLO0.1.1
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07/12/2023 16:29:43 498 142.4 CHIX 00381520501TRLO0.1.1
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07/12/2023 16:29:43 224 142.4 XLON 00381520504TRLO0.1.1
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07/12/2023 16:29:52 167 142.4 AQXE 00381520832TRLO0.1.1
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END
POSFLFLAFRLDIIV
(END) Dow Jones Newswires
December 08, 2023 02:00 ET (07:00 GMT)
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