PureTech Health PLC Transaction in Own Shares (7033W)
14 Diciembre 2023 - 1:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7033W
PureTech Health PLC
14 December 2023
14 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: 13 December 2023
Number of ordinary shares purchased: 57,399
Highest price paid per share: 144.00p
Lowest price paid per share: 142.40p
Volume weighted average price paid per
share: 143.22p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
17,176,348 ordinary shares in treasury and has 272,291,811 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 272,291,811 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
13/12/2023 09:15:18 681 143 CHIX 00382108679TRLO0.1.1
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13/12/2023 09:15:18 681 143 CHIX 00382108680TRLO0.1.1
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13/12/2023 09:15:18 1362 143 XLON 00382108681TRLO0.1.1
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13/12/2023 09:16:18 29 142.4 BATE 00382108805TRLO0.1.1
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13/12/2023 09:16:18 141 142.4 TRQX 00382108808TRLO0.1.1
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13/12/2023 09:16:22 521 142.4 BATE 00382108826TRLO0.1.1
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13/12/2023 09:16:22 557 142.8 XLON 00382108828TRLO0.1.1
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13/12/2023 09:16:22 68 142.8 XLON 00382108829TRLO0.1.1
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13/12/2023 09:16:22 54 142.8 XLON 00382108830TRLO0.1.1
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13/12/2023 09:16:22 1036 142.8 XLON 00382108831TRLO0.1.1
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13/12/2023 09:16:22 121 143 XLON 00382108832TRLO0.1.1
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13/12/2023 10:09:56 1098 144 XLON 00382116772TRLO0.1.1
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13/12/2023 10:09:56 4557 144 XLON 00382116773TRLO0.1.1
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13/12/2023 10:09:57 288 144 AQXE 00382116776TRLO0.1.1
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13/12/2023 10:09:57 193 143 CHIX 00382116777TRLO0.1.1
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13/12/2023 10:16:50 524 143.4 CHIX 00382117667TRLO0.1.1
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13/12/2023 10:19:15 681 143.8 XLON 00382118174TRLO0.1.1
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13/12/2023 10:49:03 36 144 AQXE 00382122565TRLO0.1.1
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13/12/2023 11:11:51 2724 144 XLON 00382126890TRLO0.1.1
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13/12/2023 11:11:56 252 144 AQXE 00382126915TRLO0.1.1
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13/12/2023 11:20:31 645 143.4 CHIX 00382128072TRLO0.1.1
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13/12/2023 11:25:49 82 143.4 XLON 00382128992TRLO0.1.1
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13/12/2023 11:25:49 119 144 XLON 00382128993TRLO0.1.1
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13/12/2023 11:25:49 480 144 XLON 00382128994TRLO0.1.1
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13/12/2023 11:36:27 225 143 AQXE 00382130223TRLO0.1.1
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13/12/2023 11:36:27 288 143 AQXE 00382130224TRLO0.1.1
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13/12/2023 11:36:27 63 143 AQXE 00382130225TRLO0.1.1
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13/12/2023 11:36:27 488 143 CHIX 00382130226TRLO0.1.1
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13/12/2023 11:36:27 354 143 CHIX 00382130228TRLO0.1.1
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13/12/2023 11:36:27 624 143.4 XLON 00382130227TRLO0.1.1
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13/12/2023 11:36:27 57 144 XLON 00382130229TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/12/2023 11:36:27 211 143 BATE 00382130230TRLO0.1.1
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13/12/2023 11:36:27 339 143 BATE 00382130231TRLO0.1.1
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13/12/2023 11:36:27 1362 143 XLON 00382130248TRLO0.1.1
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13/12/2023 11:49:47 681 142.8 XLON 00382131767TRLO0.1.1
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13/12/2023 11:49:47 681 142.8 XLON 00382131768TRLO0.1.1
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13/12/2023 12:45:03 225 142.8 BATE 00382139552TRLO0.1.1
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13/12/2023 12:45:03 550 142.8 BATE 00382139553TRLO0.1.1
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13/12/2023 12:45:03 325 142.8 BATE 00382139554TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/12/2023 12:45:03 520 142.8 CHIX 00382139557TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/12/2023 12:45:03 681 142.8 XLON 00382139561TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/12/2023 12:45:03 681 142.8 XLON 00382139560TRLO0.1.1
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13/12/2023 13:16:23 681 142.8 CHIX 00382143970TRLO0.1.1
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13/12/2023 13:16:23 1362 142.8 XLON 00382143974TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/12/2023 13:16:26 282 143 TRQX 00382143982TRLO0.1.1
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13/12/2023 13:48:23 550 142.8 BATE 00382149138TRLO0.1.1
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13/12/2023 13:48:23 681 142.8 CHIX 00382149139TRLO0.1.1
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13/12/2023 13:48:23 2043 142.8 XLON 00382149141TRLO0.1.1
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13/12/2023 13:59:55 12 143 XLON 00382151334TRLO0.1.1
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13/12/2023 13:59:55 83 143 XLON 00382151335TRLO0.1.1
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13/12/2023 14:34:50 318 143.2 CHIX 00382162681TRLO0.1.1
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13/12/2023 14:45:12 515 143.2 CHIX 00382167967TRLO0.1.1
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13/12/2023 15:09:52 355 143.4 CHIX 00382181339TRLO0.1.1
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13/12/2023 15:24:30 1773 143.4 CHIX 00382189617TRLO0.1.1
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13/12/2023 15:34:32 1092 143.6 CHIX 00382195072TRLO0.1.1
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13/12/2023 15:38:02 714 143.4 CHIX 00382196717TRLO0.1.1
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13/12/2023 15:38:02 1362 143.4 XLON 00382196719TRLO0.1.1
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13/12/2023 15:49:13 576 143.4 AQXE 00382201460TRLO0.1.1
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13/12/2023 15:49:13 681 143.4 CHIX 00382201462TRLO0.1.1
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13/12/2023 15:49:13 2367 143.4 XLON 00382201464TRLO0.1.1
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13/12/2023 15:49:13 141 143.4 TRQX 00382201465TRLO0.1.1
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13/12/2023 15:51:32 1254 143.2 XLON 00382202575TRLO0.1.1
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13/12/2023 15:56:23 550 143.2 BATE 00382204904TRLO0.1.1
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13/12/2023 15:56:23 681 143.2 CHIX 00382204905TRLO0.1.1
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13/12/2023 15:56:23 789 143.2 XLON 00382204908TRLO0.1.1
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13/12/2023 15:56:23 550 143.2 BATE 00382204907TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/12/2023 15:56:23 1935 143.2 XLON 00382204909TRLO0.1.1
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13/12/2023 15:57:23 576 143.4 AQXE 00382205525TRLO0.1.1
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13/12/2023 16:00:58 681 143 XLON 00382207181TRLO0.1.1
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13/12/2023 16:00:58 2724 143 XLON 00382207182TRLO0.1.1
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13/12/2023 16:00:58 564 143.4 TRQX 00382207189TRLO0.1.1
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13/12/2023 16:04:47 6 143.4 TRQX 00382208712TRLO0.1.1
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13/12/2023 16:05:21 4 143.4 AQXE 00382209157TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/12/2023 16:05:49 6 143.4 TRQX 00382209490TRLO0.1.1
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13/12/2023 16:06:11 4 143.4 AQXE 00382209753TRLO0.1.1
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13/12/2023 16:06:55 6 143.4 TRQX 00382210112TRLO0.1.1
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13/12/2023 16:07:10 4 143.4 AQXE 00382210217TRLO0.1.1
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13/12/2023 16:07:29 4 143.4 AQXE 00382210313TRLO0.1.1
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13/12/2023 16:07:30 6 143.4 TRQX 00382210315TRLO0.1.1
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13/12/2023 16:08:01 6 143.4 TRQX 00382210630TRLO0.1.1
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13/12/2023 16:08:29 4 143.4 AQXE 00382210866TRLO0.1.1
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13/12/2023 16:08:33 6 143.4 TRQX 00382210876TRLO0.1.1
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13/12/2023 16:09:17 4 143.4 AQXE 00382211233TRLO0.1.1
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13/12/2023 16:09:35 4 143.4 AQXE 00382211300TRLO0.1.1
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13/12/2023 16:09:46 166 143.4 AQXE 00382211367TRLO0.1.1
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13/12/2023 16:14:17 6 143.4 TRQX 00382212943TRLO0.1.1
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13/12/2023 16:19:47 4 143.4 AQXE 00382215832TRLO0.1.1
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13/12/2023 16:21:47 209 142.8 CHIX 00382216878TRLO0.1.1
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13/12/2023 16:21:47 266 142.8 AQXE 00382216880TRLO0.1.1
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13/12/2023 16:21:47 116 142.8 AQXE 00382216879TRLO0.1.1
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13/12/2023 16:21:47 472 142.8 CHIX 00382216881TRLO0.1.1
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13/12/2023 16:21:47 163 142.8 CHIX 00382216883TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/12/2023 16:21:47 158 142.8 CHIX 00382216882TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/12/2023 16:21:47 550 142.8 BATE 00382216885TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/12/2023 16:21:47 1362 142.8 XLON 00382216892TRLO0.1.1
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13/12/2023 16:27:41 111 143 XLON 00382220707TRLO0.1.1
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13/12/2023 16:28:31 550 142.8 BATE 00382221110TRLO0.1.1
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13/12/2023 16:29:32 31 142.8 XLON 00382221694TRLO0.1.1
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13/12/2023 16:29:32 1331 142.8 XLON 00382221695TRLO0.1.1
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13/12/2023 16:29:49 80 143.4 TRQX 00382222076TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/12/2023 16:29:49 160 143.4 TRQX 00382222078TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/12/2023 16:29:50 15 142.8 BATE 00382222092TRLO0.1.1
------------ ------- ------- --------- ----------------------
13/12/2023 16:29:56 408 142.8 BATE 00382222196TRLO0.1.1
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(END) Dow Jones Newswires
December 14, 2023 02:00 ET (07:00 GMT)
Puretech Health (LSE:PRTC)
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