PureTech Health PLC Transaction in Own Shares (3738X)
20 Diciembre 2023 - 1:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3738X
PureTech Health PLC
20 December 2023
20 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: 19 December 2023
Number of ordinary shares purchased: 91,318
Highest price paid per share: 152.60p
Lowest price paid per share: 150.00p
Volume weighted average price paid per
share: 152.06p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
17,485,693 ordinary shares in treasury and has 271,982,466 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 271,982,466 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
19/12/2023 08:05:39 741 150 XLON 00383003691TRLO0.1.1
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19/12/2023 08:27:46 1149 152 XLON 00383008890TRLO0.1.1
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19/12/2023 08:35:11 741 152 CHIX 00383010645TRLO0.1.1
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19/12/2023 08:41:31 1402 152 XLON 00383011630TRLO0.1.1
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19/12/2023 08:55:15 1188 152.6 XLON 00383013570TRLO0.1.1
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19/12/2023 09:10:40 313 152 XLON 00383016415TRLO0.1.1
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19/12/2023 09:16:58 12 152 XLON 00383017522TRLO0.1.1
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19/12/2023 09:16:58 2639 152 XLON 00383017523TRLO0.1.1
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19/12/2023 09:16:58 346 152 AQXE 00383017524TRLO0.1.1
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19/12/2023 09:16:58 61 152 AQXE 00383017525TRLO0.1.1
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19/12/2023 09:16:58 216 152 AQXE 00383017527TRLO0.1.1
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19/12/2023 09:16:58 285 152 AQXE 00383017526TRLO0.1.1
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19/12/2023 09:16:58 621 152 BATE 00383017528TRLO0.1.1
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19/12/2023 09:16:58 17 152 TRQX 00383017529TRLO0.1.1
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19/12/2023 09:16:58 161 152 TRQX 00383017530TRLO0.1.1
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19/12/2023 09:16:58 741 152 CHIX 00383017531TRLO0.1.1
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19/12/2023 09:16:58 64 152 CHIX 00383017532TRLO0.1.1
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19/12/2023 09:16:58 621 152 BATE 00383017533TRLO0.1.1
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19/12/2023 09:17:02 8 152 AQXE 00383017543TRLO0.1.1
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19/12/2023 09:20:34 742 152 XLON 00383018329TRLO0.1.1
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19/12/2023 09:20:34 359 152 XLON 00383018330TRLO0.1.1
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19/12/2023 09:50:07 33 152.6 XLON 00383024787TRLO0.1.1
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19/12/2023 09:50:07 772 152.6 XLON 00383024788TRLO0.1.1
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19/12/2023 11:41:04 25 152.4 XLON 00383043272TRLO0.1.1
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19/12/2023 11:41:04 621 152.4 BATE 00383043273TRLO0.1.1
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19/12/2023 11:41:04 210 152.4 CHIX 00383043274TRLO0.1.1
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19/12/2023 11:41:04 677 152.4 CHIX 00383043275TRLO0.1.1
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19/12/2023 11:41:04 48 152.4 BATE 00383043276TRLO0.1.1
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19/12/2023 11:41:04 178 152.4 TRQX 00383043277TRLO0.1.1
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19/12/2023 11:41:04 999 152.4 XLON 00383043278TRLO0.1.1
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19/12/2023 11:41:04 6 152.4 TRQX 00383043280TRLO0.1.1
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19/12/2023 11:41:04 14 152.4 TRQX 00383043279TRLO0.1.1
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19/12/2023 11:41:04 6 152.4 XLON 00383043281TRLO0.1.1
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19/12/2023 11:41:04 81 152.4 XLON 00383043282TRLO0.1.1
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19/12/2023 11:41:04 121 152.4 XLON 00383043283TRLO0.1.1
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19/12/2023 11:41:05 16 152 AQXE 00383043286TRLO0.1.1
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19/12/2023 11:53:15 663 152.2 XLON 00383045036TRLO0.1.1
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19/12/2023 11:53:15 611 152.2 XLON 00383045037TRLO0.1.1
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19/12/2023 12:09:14 741 152 XLON 00383047242TRLO0.1.1
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19/12/2023 12:09:34 12 152 AQXE 00383047285TRLO0.1.1
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19/12/2023 12:12:16 8 152 AQXE 00383047762TRLO0.1.1
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19/12/2023 12:12:49 86 152 AQXE 00383047836TRLO0.1.1
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19/12/2023 12:29:11 741 152 XLON 00383050918TRLO0.1.1
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19/12/2023 12:29:11 313 152 XLON 00383050920TRLO0.1.1
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19/12/2023 12:41:31 991 151.4 CHIX 00383054168TRLO0.1.1
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19/12/2023 12:43:42 1169 151.2 XLON 00383054618TRLO0.1.1
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19/12/2023 13:53:43 26 151.2 XLON 00383070670TRLO0.1.1
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19/12/2023 14:09:59 346 151.4 AQXE 00383075000TRLO0.1.1
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19/12/2023 14:09:59 741 151.4 CHIX 00383075001TRLO0.1.1
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19/12/2023 14:09:59 573 151.4 BATE 00383075002TRLO0.1.1
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19/12/2023 14:09:59 1915 151.4 XLON 00383075003TRLO0.1.1
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19/12/2023 14:09:59 308 151.4 XLON 00383075004TRLO0.1.1
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19/12/2023 14:09:59 1482 151.4 XLON 00383075005TRLO0.1.1
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19/12/2023 14:09:59 69 151.2 TRQX 00383075006TRLO0.1.1
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19/12/2023 14:09:59 49 151.2 TRQX 00383075007TRLO0.1.1
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19/12/2023 14:09:59 40 151.2 TRQX 00383075008TRLO0.1.1
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19/12/2023 14:16:37 558 151.4 XLON 00383076685TRLO0.1.1
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19/12/2023 14:16:37 235 151.4 XLON 00383076686TRLO0.1.1
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19/12/2023 14:21:44 464 151.8 XLON 00383078070TRLO0.1.1
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19/12/2023 14:21:44 199 151.8 XLON 00383078071TRLO0.1.1
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19/12/2023 14:23:25 741 151.4 CHIX 00383078433TRLO0.1.1
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19/12/2023 14:27:21 9 150.8 XLON 00383079706TRLO0.1.1
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19/12/2023 14:36:51 722 151.6 XLON 00383085418TRLO0.1.1
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19/12/2023 14:36:51 796 151.6 XLON 00383085419TRLO0.1.1
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19/12/2023 14:36:53 26 151.6 CHIX 00383085439TRLO0.1.1
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19/12/2023 14:37:13 525 151.6 XLON 00383085636TRLO0.1.1
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19/12/2023 15:07:08 5955 151.8 XLON 00383097811TRLO0.1.1
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19/12/2023 15:07:08 751 151.8 XLON 00383097812TRLO0.1.1
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19/12/2023 15:07:27 246 151.8 CHIX 00383097918TRLO0.1.1
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19/12/2023 15:07:49 423 151.8 XLON 00383098128TRLO0.1.1
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19/12/2023 15:07:49 782 151.8 XLON 00383098129TRLO0.1.1
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19/12/2023 15:22:26 3606 152 XLON 00383103326TRLO0.1.1
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19/12/2023 15:22:26 724 152 XLON 00383103327TRLO0.1.1
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19/12/2023 15:22:26 9304 152 XLON 00383103328TRLO0.1.1
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19/12/2023 15:27:07 730 152.2 CHIX 00383105403TRLO0.1.1
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19/12/2023 15:27:07 2313 152.2 XLON 00383105405TRLO0.1.1
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19/12/2023 15:27:07 11 152.2 CHIX 00383105404TRLO0.1.1
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19/12/2023 15:27:07 651 152.2 XLON 00383105406TRLO0.1.1
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19/12/2023 15:27:08 346 152.2 AQXE 00383105416TRLO0.1.1
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19/12/2023 15:28:10 692 152.4 AQXE 00383105755TRLO0.1.1
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19/12/2023 15:38:57 2249 152.4 XLON 00383109090TRLO0.1.1
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19/12/2023 15:38:57 796 152.4 XLON 00383109091TRLO0.1.1
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19/12/2023 15:38:58 528 152.4 CHIX 00383109093TRLO0.1.1
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19/12/2023 15:38:58 3 152.4 CHIX 00383109094TRLO0.1.1
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19/12/2023 15:38:58 63 152.4 CHIX 00383109095TRLO0.1.1
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19/12/2023 15:39:16 1400 152.4 XLON 00383109175TRLO0.1.1
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19/12/2023 15:39:41 936 152.4 CHIX 00383109295TRLO0.1.1
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19/12/2023 15:40:33 158 152.4 CHIX 00383109861TRLO0.1.1
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19/12/2023 15:41:15 158 152.4 CHIX 00383110139TRLO0.1.1
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19/12/2023 15:41:34 158 152.4 CHIX 00383110244TRLO0.1.1
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19/12/2023 15:42:38 158 152.4 CHIX 00383110616TRLO0.1.1
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19/12/2023 15:43:25 158 152.4 CHIX 00383110968TRLO0.1.1
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19/12/2023 15:43:46 158 152.4 CHIX 00383111089TRLO0.1.1
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19/12/2023 15:44:34 857 152.4 XLON 00383111442TRLO0.1.1
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19/12/2023 15:44:42 20 152.4 CHIX 00383111499TRLO0.1.1
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19/12/2023 15:44:42 158 152.4 CHIX 00383111500TRLO0.1.1
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19/12/2023 15:45:18 346 152.4 AQXE 00383111764TRLO0.1.1
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19/12/2023 15:45:32 158 152.4 CHIX 00383111894TRLO0.1.1
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19/12/2023 15:46:11 741 152.4 XLON 00383112325TRLO0.1.1
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19/12/2023 15:46:23 158 152.4 CHIX 00383112486TRLO0.1.1
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19/12/2023 15:47:14 158 152.4 CHIX 00383113052TRLO0.1.1
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19/12/2023 15:47:52 741 152.4 XLON 00383113292TRLO0.1.1
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19/12/2023 15:48:17 158 152.4 CHIX 00383113653TRLO0.1.1
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19/12/2023 15:48:44 634 152.4 CHIX 00383114062TRLO0.1.1
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19/12/2023 15:48:44 358 152.4 CHIX 00383114063TRLO0.1.1
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19/12/2023 15:49:11 625 152.2 XLON 00383114287TRLO0.1.1
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19/12/2023 15:49:15 570 152.4 CHIX 00383114312TRLO0.1.1
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19/12/2023 15:49:57 158 152.4 CHIX 00383114621TRLO0.1.1
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19/12/2023 15:50:33 96 152.4 CHIX 00383114867TRLO0.1.1
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19/12/2023 15:58:42 22 152.4 CHIX 00383118075TRLO0.1.1
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19/12/2023 16:04:33 371 152.4 XLON 00383120613TRLO0.1.1
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19/12/2023 16:06:46 1032 152.4 XLON 00383121487TRLO0.1.1
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19/12/2023 16:07:27 741 152.2 CHIX 00383121784TRLO0.1.1
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19/12/2023 16:07:27 70 152.2 CHIX 00383121785TRLO0.1.1
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19/12/2023 16:07:27 520 152.2 CHIX 00383121786TRLO0.1.1
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19/12/2023 16:07:27 60 152.2 TRQX 00383121787TRLO0.1.1
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19/12/2023 16:07:27 178 152.2 TRQX 00383121788TRLO0.1.1
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19/12/2023 16:07:27 68 152.2 TRQX 00383121789TRLO0.1.1
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19/12/2023 16:07:27 87 152.2 CHIX 00383121790TRLO0.1.1
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19/12/2023 16:07:27 134 152.2 CHIX 00383121791TRLO0.1.1
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19/12/2023 16:07:27 50 152.2 TRQX 00383121792TRLO0.1.1
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19/12/2023 16:07:27 359 152.2 XLON 00383121794TRLO0.1.1
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19/12/2023 16:07:27 2721 152.2 XLON 00383121793TRLO0.1.1
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19/12/2023 16:07:27 434 152.2 XLON 00383121795TRLO0.1.1
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19/12/2023 16:08:46 13 152.4 AQXE 00383122245TRLO0.1.1
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19/12/2023 16:09:16 2 152.4 AQXE 00383122427TRLO0.1.1
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19/12/2023 16:10:00 2 152.4 AQXE 00383122683TRLO0.1.1
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19/12/2023 16:12:22 20 152.2 XLON 00383123800TRLO0.1.1
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19/12/2023 16:12:34 2 152.4 AQXE 00383123929TRLO0.1.1
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19/12/2023 16:13:25 2 152.4 AQXE 00383124309TRLO0.1.1
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19/12/2023 16:14:04 2 152.4 AQXE 00383124597TRLO0.1.1
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19/12/2023 16:14:48 2 152.4 AQXE 00383124887TRLO0.1.1
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19/12/2023 16:15:32 427 152.4 XLON 00383125205TRLO0.1.1
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19/12/2023 16:15:36 2 152.4 AQXE 00383125217TRLO0.1.1
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19/12/2023 16:15:40 14 152.2 XLON 00383125248TRLO0.1.1
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19/12/2023 16:16:11 2 152.4 AQXE 00383125574TRLO0.1.1
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19/12/2023 16:17:42 666 152.4 XLON 00383126324TRLO0.1.1
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19/12/2023 16:18:20 741 152.4 XLON 00383126642TRLO0.1.1
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19/12/2023 16:21:11 272 152.2 CHIX 00383127992TRLO0.1.1
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19/12/2023 16:21:22 741 152.4 XLON 00383128050TRLO0.1.1
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19/12/2023 16:22:33 392 152.4 XLON 00383128543TRLO0.1.1
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19/12/2023 16:23:13 105 152.4 XLON 00383128815TRLO0.1.1
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19/12/2023 16:25:18 2 152.4 AQXE 00383129663TRLO0.1.1
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19/12/2023 16:25:48 419 152.4 CHIX 00383129944TRLO0.1.1
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19/12/2023 16:26:26 213 152.4 CHIX 00383130335TRLO0.1.1
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19/12/2023 16:29:57 25 152.6 BATE 00383132520TRLO0.1.1
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POSFLFLTFLLALIV
(END) Dow Jones Newswires
December 20, 2023 02:00 ET (07:00 GMT)
Puretech Health (LSE:PRTC)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Puretech Health (LSE:PRTC)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
