PureTech Health PLC Transaction in Own Shares (5632W)
13 Diciembre 2023 - 1:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5632W
PureTech Health PLC
13 December 2023
13 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: 12 December 2023
Number of ordinary shares purchased: 55,314
Highest price paid per share: 144.00p
Lowest price paid per share: 142.20p
Volume weighted average price paid per
share: 143.35p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
17,118,949 ordinary shares in treasury and has 272,349,210 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 272,349,210 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
12/12/2023 08:04:01 120 142.2 XLON 00381922309TRLO0.1.1
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12/12/2023 08:04:01 547 142.2 XLON 00381922311TRLO0.1.1
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12/12/2023 08:10:33 667 142.2 XLON 00381925008TRLO0.1.1
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12/12/2023 08:56:59 1334 143 CHIX 00381935036TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 08:56:59 63 142.6 XLON 00381935042TRLO0.1.1
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12/12/2023 08:56:59 141 142.6 TRQX 00381935043TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 08:56:59 1271 142.6 XLON 00381935044TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 08:57:00 62 142.2 AQXE 00381935047TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 09:11:59 233 142.2 AQXE 00381937615TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 09:11:59 562 142.2 BATE 00381937616TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 09:11:59 651 142.2 XLON 00381937620TRLO0.1.1
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12/12/2023 09:11:59 683 142.2 XLON 00381937621TRLO0.1.1
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12/12/2023 10:46:11 872 142.2 XLON 00381974673TRLO0.1.1
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12/12/2023 10:46:11 84 142.2 XLON 00381974694TRLO0.1.1
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12/12/2023 10:46:12 4 142.2 XLON 00381974695TRLO0.1.1
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12/12/2023 11:41:47 1334 143.6 CHIX 00381981610TRLO0.1.1
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12/12/2023 12:01:56 667 143.6 CHIX 00381984367TRLO0.1.1
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12/12/2023 12:29:04 667 143 CHIX 00381987929TRLO0.1.1
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12/12/2023 12:29:04 667 143 CHIX 00381987931TRLO0.1.1
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12/12/2023 12:29:04 1334 143 XLON 00381987932TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 12:29:04 295 143 AQXE 00381987933TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 12:29:05 42 142.6 BATE 00381987935TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 12:29:05 6 142.6 BATE 00381987936TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 12:29:05 141 142.6 TRQX 00381987937TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 12:48:20 56 142.6 BATE 00381990405TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 13:26:59 80 143.2 BATE 00381996427TRLO0.1.1
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12/12/2023 13:26:59 482 143.2 BATE 00381996428TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 13:26:59 50 143.2 XLON 00381996430TRLO0.1.1
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12/12/2023 13:26:59 1284 143.2 XLON 00381996431TRLO0.1.1
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12/12/2023 13:30:41 518 143.6 XLON 00381997188TRLO0.1.1
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12/12/2023 13:30:41 2510 143.6 XLON 00381997189TRLO0.1.1
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12/12/2023 13:34:48 562 143.6 BATE 00381998112TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 13:34:48 667 143.6 CHIX 00381998113TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 13:34:48 141 143.6 TRQX 00381998114TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 13:34:48 2001 143.6 XLON 00381998115TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 13:34:48 183 143.6 AQXE 00381998118TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 13:43:40 156 143.6 TRQX 00381999639TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 13:43:40 395 143.6 XLON 00381999640TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 13:43:40 45 143.6 BATE 00381999642TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 13:43:40 164 143.6 BATE 00381999641TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 13:43:40 126 143.6 TRQX 00381999643TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 13:43:40 939 143.6 XLON 00381999644TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:19:44 479 143.6 BATE 00382007939TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:19:44 249 143.6 BATE 00382007940TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:19:44 667 143.6 CHIX 00382007942TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:19:44 667 143.6 CHIX 00382007941TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:19:44 49 143.6 BATE 00382007943TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:19:44 112 143.6 AQXE 00382007945TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:19:44 34 143.6 BATE 00382007944TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:19:44 183 143.6 AQXE 00382007946TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:19:44 295 143.6 AQXE 00382007947TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:23:00 2001 143.2 XLON 00382009032TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:35:00 553 143.2 BATE 00382015597TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:35:00 139 143.2 TRQX 00382015598TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:42:16 9 143.2 BATE 00382018989TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:42:16 667 143.2 CHIX 00382018991TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:42:16 2 143.2 TRQX 00382018992TRLO0.1.1
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12/12/2023 14:42:16 636 143.2 CHIX 00382018994TRLO0.1.1
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12/12/2023 14:42:16 31 143.2 CHIX 00382018995TRLO0.1.1
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12/12/2023 14:42:16 2001 143.2 XLON 00382018997TRLO0.1.1
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12/12/2023 14:42:16 715 143.2 XLON 00382018998TRLO0.1.1
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12/12/2023 14:42:16 28 143.2 XLON 00382019000TRLO0.1.1
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12/12/2023 14:42:16 56 143.2 XLON 00382018999TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:42:16 407 143.2 AQXE 00382019001TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:42:16 183 143.2 AQXE 00382019002TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:42:16 167 143.2 XLON 00382019003TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:42:16 83 143.2 XLON 00382019004TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:42:16 285 143.2 XLON 00382019005TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:44:34 141 143.2 TRQX 00382020564TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:44:34 2668 143.2 XLON 00382020566TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:44:34 288 142.8 BATE 00382020568TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:44:34 274 142.8 BATE 00382020569TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:49:17 1060 143.4 XLON 00382022865TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 14:49:17 1608 143.4 XLON 00382022866TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:09:26 667 144 CHIX 00382030989TRLO0.1.1
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12/12/2023 15:09:27 756 144 XLON 00382031000TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:29:07 450 144 CHIX 00382037934TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:29:07 217 144 CHIX 00382037935TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:43:41 667 143.8 CHIX 00382043747TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:43:41 562 143.8 BATE 00382043748TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:43:41 287 143.8 BATE 00382043749TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:43:41 27 143.8 BATE 00382043751TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:43:41 7 143.8 CHIX 00382043753TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:43:41 660 143.8 CHIX 00382043754TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:43:41 248 143.8 BATE 00382043755TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:43:41 2583 143.8 XLON 00382043758TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:43:41 85 143.8 XLON 00382043759TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:43:41 141 143.8 TRQX 00382043760TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:43:41 106 143.8 TRQX 00382043761TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:43:41 35 143.8 TRQX 00382043762TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:43:42 295 143.8 AQXE 00382043782TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 15:43:42 295 143.8 AQXE 00382043783TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:15:54 2001 143.8 XLON 00382056167TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:24:34 983 143.8 XLON 00382060214TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:24:34 5 143.8 XLON 00382060213TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:24:44 4 144 BATE 00382060270TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:25:17 149 143.8 CHIX 00382060615TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:25:17 518 143.8 CHIX 00382060616TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:26:04 562 143.6 BATE 00382061053TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:26:04 797 143.6 XLON 00382061054TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:26:51 667 143.8 CHIX 00382061298TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:27:43 343 143.8 XLON 00382061669TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:27:43 91 143.8 XLON 00382061670TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:27:48 141 143.8 XLON 00382061704TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:29:29 291 143.4 XLON 00382062415TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:29:29 315 143.4 AQXE 00382062416TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:29:29 92 143.4 AQXE 00382062417TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:29:29 287 143.4 CHIX 00382062421TRLO0.1.1
------------ ------- ------- --------- ----------------------
12/12/2023 16:29:29 307 143.4 XLON 00382062422TRLO0.1.1
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12/12/2023 16:29:29 130 143.4 XLON 00382062423TRLO0.1.1
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(END) Dow Jones Newswires
December 13, 2023 02:00 ET (07:00 GMT)
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