PureTech Health PLC Transaction in Own Shares (0132Z)
09 Enero 2024 - 1:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0132Z
PureTech Health PLC
09 January 2024
9 January 2024
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: 8 January 2024
Number of ordinary shares purchased: 26,079
Highest price paid per share: 207.50p
Lowest price paid per share: 204.00p
Volume weighted average price paid per
share: 206.97p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
17,878,951 ordinary shares in treasury and has 271,589,208 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 271,589,208 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
08/01/2024 08:14:57 940 207.5 CHIX 00384448243TRLO0.1.1
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08/01/2024 08:17:03 447 207 BATE 00384448722TRLO0.1.1
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08/01/2024 08:17:03 527 207 AQXE 00384448721TRLO0.1.1
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08/01/2024 08:17:03 247 207 TRQX 00384448723TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 08:17:03 23 207 BATE 00384448724TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 08:17:03 940 207 XLON 00384448725TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 08:22:08 438 204.5 XLON 00384449832TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 08:22:08 32 204.5 XLON 00384449833TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 08:32:05 470 204 XLON 00384452038TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 08:32:05 470 204 XLON 00384452039TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 08:32:05 30 204 XLON 00384452040TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 08:32:05 70 204 XLON 00384452041TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 08:32:05 370 204 XLON 00384452042TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 08:32:05 115 204 XLON 00384452043TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 08:32:05 355 204 XLON 00384452044TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:01:49 337 207.5 AQXE 00384456705TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:01:49 52 207.5 BATE 00384456706TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:01:49 500 207.5 XLON 00384456707TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:01:49 232 207.5 CHIX 00384456709TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:01:49 910 207.5 XLON 00384456708TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:01:49 238 207.5 CHIX 00384456710TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:01:49 35 207.5 BATE 00384456711TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:01:49 40 207.5 BATE 00384456712TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:01:49 343 207.5 BATE 00384456713TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:03:51 247 207 TRQX 00384456990TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:29:34 470 206 XLON 00384461485TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:29:34 158 206 XLON 00384461486TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:29:34 312 206 XLON 00384461487TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:29:34 3 206 XLON 00384461488TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:29:34 416 206 XLON 00384461490TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:29:34 51 206 XLON 00384461489TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:29:34 83 206 XLON 00384461491TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:29:34 387 206 XLON 00384461492TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 09:48:50 470 206.5 CHIX 00384465335TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 10:03:48 125 207 XLON 00384467922TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 10:04:23 66 207 XLON 00384467995TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 10:05:19 54 207 XLON 00384468106TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 10:05:39 25 207 XLON 00384468140TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 10:06:15 36 207 XLON 00384468218TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 10:50:34 1430 207.5 XLON 00384475873TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 10:50:34 1675 207.5 XLON 00384475874TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 10:50:34 349 207.5 XLON 00384475875TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 10:50:42 300 207 CHIX 00384475901TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 11:29:51 247 207.5 TRQX 00384481501TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 11:29:51 170 207 CHIX 00384481502TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 11:29:51 55 207 CHIX 00384481505TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 12:59:44 58 207.5 TRQX 00384494199TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 12:59:55 415 207.5 CHIX 00384494224TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 12:59:55 432 207.5 AQXE 00384494223TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 12:59:55 470 207.5 BATE 00384494225TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 12:59:55 189 207.5 TRQX 00384494226TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 12:59:55 940 207.5 XLON 00384494227TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 13:18:52 470 207 XLON 00384496972TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 13:18:52 67 207 XLON 00384496973TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 13:18:52 234 207 XLON 00384496975TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 13:18:52 403 207 XLON 00384496974TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 13:18:52 236 207 XLON 00384496976TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 13:18:52 30 207 XLON 00384496977TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 13:18:52 440 207 XLON 00384496978TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 15:51:30 470 207.5 BATE 00384553027TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 15:51:30 30 207.5 BATE 00384553028TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 15:56:08 432 207.5 AQXE 00384555512TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 15:58:17 2 207.5 XLON 00384556616TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 15:58:17 468 207.5 XLON 00384556617TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 15:58:17 470 207.5 XLON 00384556618TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 15:58:17 507 207.5 XLON 00384556619TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 15:58:17 433 207.5 XLON 00384556620TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 15:58:17 470 207.5 XLON 00384556621TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 15:58:17 470 207.5 XLON 00384556622TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 15:58:17 470 207.5 XLON 00384556623TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 15:58:17 470 207.5 XLON 00384556625TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 15:58:17 470 207.5 XLON 00384556624TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 15:58:17 390 207.5 XLON 00384556626TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 15:58:17 550 207.5 XLON 00384556627TRLO0.1.1
------------ ------- ------- --------- ----------------------
08/01/2024 15:58:17 303 207.5 XLON 00384556628TRLO0.1.1
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END
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January 09, 2024 02:00 ET (07:00 GMT)
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