PureTech Health PLC Transaction in Own Shares (2496W)
December 11 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 2496W
PureTech Health PLC
11 December 2023
11 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: 08 December 2023
Number of ordinary shares purchased: 57,808
Highest price paid per share: 143.00p
Lowest price paid per share: 140.40p
Volume weighted average price paid per
share: 141.79p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
17,063,635 ordinary shares in treasury and has 272,404,524 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 272,404,524 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
08/12/2023 09:30:14 249 142.4 AQXE 00381556432TRLO0.1.1
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08/12/2023 09:30:14 249 142.4 AQXE 00381556433TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 09:30:14 387 142.4 BATE 00381556434TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 09:30:14 387 142.4 BATE 00381556435TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 09:30:14 387 142.4 CHIX 00381556436TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 09:30:14 139 142.4 TRQX 00381556437TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 09:30:14 139 142.4 TRQX 00381556438TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 09:30:14 1161 142.4 XLON 00381556439TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 09:30:14 699 142.4 XLON 00381556440TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 09:31:06 15 141.2 CHIX 00381556541TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 09:31:08 372 141.2 CHIX 00381556550TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 09:31:08 385 141.2 XLON 00381556551TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 09:31:08 776 141.2 XLON 00381556552TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 10:57:40 559 142.8 XLON 00381569766TRLO0.1.1
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08/12/2023 11:43:39 559 142.8 XLON 00381575865TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 11:43:42 2944 143 XLON 00381575868TRLO0.1.1
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08/12/2023 11:43:42 4914 143 XLON 00381575869TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 11:46:37 387 143 XLON 00381576186TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 11:47:00 387 142 CHIX 00381576246TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 11:47:00 274 142 XLON 00381576248TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 11:47:00 61 142 XLON 00381576249TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 11:47:00 647 142 XLON 00381576250TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 11:47:00 566 142 XLON 00381576251TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 11:47:01 387 141.8 BATE 00381576254TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 11:47:01 249 141.8 AQXE 00381576253TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 11:47:06 139 141.4 TRQX 00381576261TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 11:47:08 560 141.8 CHIX 00381576263TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 12:03:31 387 140.8 CHIX 00381577770TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 12:03:31 387 140.8 XLON 00381577771TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 12:03:31 111 140.8 XLON 00381577772TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 12:03:31 387 140.6 BATE 00381577773TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 12:11:11 49 140.4 CHIX 00381578562TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 12:11:11 101 140.6 CHIX 00381578563TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 12:11:34 95 140.4 CHIX 00381578599TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 12:12:28 62 140.4 CHIX 00381578693TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 12:13:06 63 140.4 CHIX 00381578751TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 12:13:52 69 140.4 CHIX 00381578832TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 12:43:03 663 140.6 XLON 00381581709TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 13:34:18 249 140.8 AQXE 00381589653TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 13:34:18 387 140.6 CHIX 00381589654TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 13:34:18 387 140.6 BATE 00381589655TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 13:34:18 1548 140.6 XLON 00381589656TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 13:35:07 387 140.4 CHIX 00381589951TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 13:40:42 297 141.6 CHIX 00381591280TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 13:40:42 46 141.6 CHIX 00381591281TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 387 141.4 CHIX 00381605540TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 476 141.4 XLON 00381605541TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 72 141.4 XLON 00381605549TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 1000 141.4 XLON 00381605548TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 737 141.4 XLON 00381605550TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 249 141.2 AQXE 00381605551TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 15 141 TRQX 00381605553TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 90 141 TRQX 00381605552TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 18 141 TRQX 00381605554TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 139 141 TRQX 00381605555TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 16 141 TRQX 00381605556TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 790 141.4 CHIX 00381605557TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 210 141.4 CHIX 00381605558TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 210 141.4 CHIX 00381605559TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 790 141.4 CHIX 00381605560TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 387 141 BATE 00381605561TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:37:22 387 141 BATE 00381605563TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 14:41:24 1302 141.8 CHIX 00381608047TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 15:20:40 774 141.4 CHIX 00381631327TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 15:21:59 59 142 BATE 00381631855TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 15:38:23 212 142 BATE 00381639214TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:05:09 19 142 XLON 00381652417TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:13:43 387 141.4 BATE 00381657230TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:13:43 387 141.4 CHIX 00381657231TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:13:43 139 141.4 TRQX 00381657232TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:13:43 1161 141.4 XLON 00381657233TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:13:43 672 141.4 XLON 00381657234TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:13:43 102 141.4 XLON 00381657235TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:13:43 249 141.4 AQXE 00381657236TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:13:53 2620 141.8 XLON 00381657339TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:14:14 440 142 CHIX 00381657505TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:14:14 683 142 CHIX 00381657506TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:14:14 1586 142 CHIX 00381657507TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:15:13 61 142 XLON 00381658009TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:15:15 387 142 CHIX 00381658023TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:17:27 387 141.6 CHIX 00381659385TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:17:27 1548 141.6 XLON 00381659386TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:18:54 428 142 XLON 00381660203TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:18:54 19 142 XLON 00381660204TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:26:05 387 141.4 BATE 00381663621TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:26:05 387 141.4 CHIX 00381663622TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:43 1176 141.6 XLON 00381665210TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:44 791 141.6 XLON 00381665226TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:44 1214 141.6 XLON 00381665225TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:44 791 141.6 XLON 00381665227TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:44 289 141.6 XLON 00381665228TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:44 441 141.6 XLON 00381665229TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:45 763 141.6 XLON 00381665251TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:45 249 141.6 XLON 00381665252TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:46 648 141.6 XLON 00381665258TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:46 236 141.6 XLON 00381665259TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:46 101 141.6 XLON 00381665260TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:47 1345 141.6 XLON 00381665270TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:47 1261 141.6 XLON 00381665272TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:48 754 141.8 AQXE 00381665294TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:54 242 141.8 AQXE 00381665420TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:57 474 141.6 XLON 00381665492TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:57 787 141.6 XLON 00381665493TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:58 1261 141.6 XLON 00381665515TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/12/2023 16:29:59 963 141.6 XLON 00381665525TRLO0.1.1
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December 11, 2023 02:00 ET (07:00 GMT)
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