PureTech Health PLC Transaction in Own Shares (3049Z)
11 Enero 2024 - 1:00AM
UK Regulatory
TIDMPRTC
RNS Number : 3049Z
PureTech Health PLC
11 January 2024
11 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: 10 January 2024
Number of ordinary shares purchased: 117,693
Highest price paid per share: 207.50p
Lowest price paid per share: 199.40p
Volume weighted average price paid per
share: 203.71p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
18,089,472 ordinary shares in treasury and has 271,378,687 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 271,378,687 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
10/01/2024 08:01:33 386 207.5 AQXE 00384872933TRLO0.1.1
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10/01/2024 08:01:33 1084 207 XLON 00384872934TRLO0.1.1
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10/01/2024 08:01:34 542 205.5 CHIX 00384872937TRLO0.1.1
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10/01/2024 08:01:34 542 205.5 BATE 00384872938TRLO0.1.1
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10/01/2024 08:40:41 542 205 XLON 00384881503TRLO0.1.1
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10/01/2024 08:40:41 30 205 CHIX 00384881504TRLO0.1.1
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10/01/2024 08:40:41 378 205 XLON 00384881505TRLO0.1.1
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10/01/2024 08:40:41 356 205 CHIX 00384881506TRLO0.1.1
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10/01/2024 08:40:41 164 205 XLON 00384881507TRLO0.1.1
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10/01/2024 08:40:41 542 205 XLON 00384881508TRLO0.1.1
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10/01/2024 08:40:41 39 205 XLON 00384881510TRLO0.1.1
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10/01/2024 08:40:41 86 205 XLON 00384881509TRLO0.1.1
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10/01/2024 08:40:41 417 205 XLON 00384881511TRLO0.1.1
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10/01/2024 08:40:41 542 205 XLON 00384881512TRLO0.1.1
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10/01/2024 08:40:41 156 205 CHIX 00384881513TRLO0.1.1
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10/01/2024 08:40:41 418 204.5 XLON 00384881514TRLO0.1.1
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10/01/2024 08:40:41 17 204.5 TRQX 00384881515TRLO0.1.1
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10/01/2024 08:40:41 234 204.5 TRQX 00384881516TRLO0.1.1
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10/01/2024 08:47:35 350 204 CHIX 00384882591TRLO0.1.1
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10/01/2024 08:47:35 1462 204 XLON 00384882592TRLO0.1.1
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10/01/2024 08:47:35 90 204 CHIX 00384882593TRLO0.1.1
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10/01/2024 08:47:35 102 204 CHIX 00384882594TRLO0.1.1
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10/01/2024 08:47:35 174 204 XLON 00384882595TRLO0.1.1
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10/01/2024 08:47:35 449 204 XLON 00384882597TRLO0.1.1
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10/01/2024 08:47:35 105 203.5 BATE 00384882598TRLO0.1.1
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10/01/2024 08:54:25 437 203.5 BATE 00384883674TRLO0.1.1
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10/01/2024 08:56:50 72 203 XLON 00384883935TRLO0.1.1
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10/01/2024 09:06:39 32 201 XLON 00384885619TRLO0.1.1
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10/01/2024 09:24:16 542 201 CHIX 00384888409TRLO0.1.1
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10/01/2024 09:24:16 30 201 BATE 00384888410TRLO0.1.1
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10/01/2024 09:24:16 35 201 BATE 00384888412TRLO0.1.1
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10/01/2024 09:24:16 91 201 BATE 00384888411TRLO0.1.1
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10/01/2024 09:24:16 140 201 BATE 00384888413TRLO0.1.1
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10/01/2024 09:24:16 91 201 BATE 00384888414TRLO0.1.1
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10/01/2024 09:24:16 155 201 BATE 00384888415TRLO0.1.1
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10/01/2024 09:24:16 575 201 XLON 00384888416TRLO0.1.1
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10/01/2024 09:24:16 1561 201 XLON 00384888417TRLO0.1.1
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10/01/2024 09:25:28 542 199.6 XLON 00384888577TRLO0.1.1
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10/01/2024 09:25:29 542 199.6 XLON 00384888578TRLO0.1.1
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10/01/2024 09:49:57 542 201 XLON 00384892275TRLO0.1.1
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10/01/2024 10:01:49 542 201 XLON 00384894712TRLO0.1.1
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10/01/2024 10:01:49 1084 201 XLON 00384894713TRLO0.1.1
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10/01/2024 10:30:20 302 200.5 BATE 00384899461TRLO0.1.1
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10/01/2024 10:30:20 240 200.5 BATE 00384899463TRLO0.1.1
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10/01/2024 10:30:20 213 200.5 CHIX 00384899462TRLO0.1.1
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10/01/2024 10:30:20 47 200.5 BATE 00384899464TRLO0.1.1
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10/01/2024 10:30:20 297 200.5 CHIX 00384899466TRLO0.1.1
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10/01/2024 10:30:20 21 200.5 CHIX 00384899467TRLO0.1.1
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10/01/2024 10:30:20 323 200.5 BATE 00384899468TRLO0.1.1
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10/01/2024 10:30:20 23 200.5 BATE 00384899469TRLO0.1.1
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10/01/2024 10:30:20 542 200.5 XLON 00384899470TRLO0.1.1
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10/01/2024 10:30:20 81 200.5 XLON 00384899471TRLO0.1.1
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10/01/2024 10:30:20 90 200.5 TRQX 00384899472TRLO0.1.1
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10/01/2024 10:30:20 95 200.5 XLON 00384899473TRLO0.1.1
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10/01/2024 10:30:20 28 200.5 TRQX 00384899474TRLO0.1.1
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10/01/2024 10:30:20 89 200.5 TRQX 00384899476TRLO0.1.1
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10/01/2024 10:30:20 44 200.5 TRQX 00384899475TRLO0.1.1
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10/01/2024 10:30:20 366 200.5 XLON 00384899477TRLO0.1.1
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10/01/2024 10:30:20 542 200.5 XLON 00384899478TRLO0.1.1
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10/01/2024 10:30:20 168 200.5 XLON 00384899480TRLO0.1.1
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10/01/2024 10:30:20 266 200.5 XLON 00384899479TRLO0.1.1
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10/01/2024 10:30:20 386 200.5 AQXE 00384899481TRLO0.1.1
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10/01/2024 10:30:20 11 200.5 BATE 00384899482TRLO0.1.1
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10/01/2024 10:30:20 11 200.5 CHIX 00384899483TRLO0.1.1
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10/01/2024 10:30:20 108 200.5 XLON 00384899484TRLO0.1.1
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10/01/2024 11:01:08 1320 200.5 XLON 00384904588TRLO0.1.1
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10/01/2024 11:01:08 306 200.5 XLON 00384904589TRLO0.1.1
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10/01/2024 11:01:08 542 200.5 XLON 00384904590TRLO0.1.1
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10/01/2024 11:33:02 542 200 CHIX 00384909857TRLO0.1.1
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10/01/2024 11:33:02 1084 200 XLON 00384909858TRLO0.1.1
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10/01/2024 11:33:02 378 200 XLON 00384909859TRLO0.1.1
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10/01/2024 11:33:02 164 200 XLON 00384909860TRLO0.1.1
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10/01/2024 11:33:02 542 200 XLON 00384909861TRLO0.1.1
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10/01/2024 11:33:07 224 200.5 CHIX 00384909869TRLO0.1.1
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10/01/2024 11:33:07 74 200.5 CHIX 00384909870TRLO0.1.1
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10/01/2024 11:33:07 226 200.5 CHIX 00384909871TRLO0.1.1
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10/01/2024 11:41:00 361 199.4 XLON 00384910859TRLO0.1.1
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10/01/2024 11:49:57 82 200.5 CHIX 00384911890TRLO0.1.1
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10/01/2024 11:49:57 478 200.5 CHIX 00384911891TRLO0.1.1
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10/01/2024 11:53:46 599 199.6 XLON 00384912363TRLO0.1.1
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10/01/2024 11:53:46 2111 199.6 XLON 00384912364TRLO0.1.1
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10/01/2024 11:53:46 386 199.6 AQXE 00384912365TRLO0.1.1
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10/01/2024 12:16:34 91 200 CHIX 00384915683TRLO0.1.1
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10/01/2024 12:16:34 154 200 CHIX 00384915684TRLO0.1.1
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10/01/2024 12:16:34 297 200 CHIX 00384915685TRLO0.1.1
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10/01/2024 12:16:36 1327 200 XLON 00384915687TRLO0.1.1
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10/01/2024 12:16:36 480 200 XLON 00384915688TRLO0.1.1
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10/01/2024 13:07:27 65 201.5 CHIX 00384922815TRLO0.1.1
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10/01/2024 13:27:28 56 203.5 CHIX 00384926102TRLO0.1.1
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10/01/2024 13:27:28 39 203.5 CHIX 00384926101TRLO0.1.1
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10/01/2024 13:32:36 1147 204 XLON 00384927204TRLO0.1.1
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10/01/2024 13:32:36 118 204 CHIX 00384927205TRLO0.1.1
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10/01/2024 13:32:36 136 204 CHIX 00384927206TRLO0.1.1
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10/01/2024 13:32:36 67 204 CHIX 00384927207TRLO0.1.1
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10/01/2024 13:32:36 90 204 XLON 00384927209TRLO0.1.1
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10/01/2024 13:32:36 221 204 CHIX 00384927208TRLO0.1.1
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10/01/2024 13:32:36 161 204 XLON 00384927210TRLO0.1.1
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10/01/2024 13:32:36 456 204 AQXE 00384927213TRLO0.1.1
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10/01/2024 14:09:28 615 205 XLON 00384934737TRLO0.1.1
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10/01/2024 14:09:28 458 205 CHIX 00384934739TRLO0.1.1
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10/01/2024 14:09:28 542 205 CHIX 00384934738TRLO0.1.1
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10/01/2024 14:09:28 212 205 CHIX 00384934740TRLO0.1.1
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10/01/2024 14:09:46 251 205.5 TRQX 00384934783TRLO0.1.1
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10/01/2024 14:27:18 336 204.5 XLON 00384939228TRLO0.1.1
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10/01/2024 15:02:00 299 205.5 AQXE 00384954402TRLO0.1.1
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10/01/2024 15:02:00 386 205.5 AQXE 00384954404TRLO0.1.1
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10/01/2024 15:02:00 87 205.5 AQXE 00384954403TRLO0.1.1
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10/01/2024 15:02:00 79 205 BATE 00384954405TRLO0.1.1
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10/01/2024 15:02:00 24 205 BATE 00384954407TRLO0.1.1
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10/01/2024 15:02:00 146 205.5 XLON 00384954406TRLO0.1.1
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10/01/2024 15:02:01 48 205 BATE 00384954411TRLO0.1.1
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10/01/2024 15:02:01 88 205 BATE 00384954412TRLO0.1.1
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10/01/2024 15:02:01 438 205 XLON 00384954414TRLO0.1.1
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10/01/2024 15:02:01 105 205 CHIX 00384954413TRLO0.1.1
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10/01/2024 15:02:04 753 206 TRQX 00384954464TRLO0.1.1
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10/01/2024 15:11:37 33 205 AQXE 00384958483TRLO0.1.1
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10/01/2024 15:11:37 31 205 CHIX 00384958484TRLO0.1.1
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10/01/2024 15:11:37 406 205 CHIX 00384958487TRLO0.1.1
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10/01/2024 15:44:30 427 205.5 XLON 00384971259TRLO0.1.1
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10/01/2024 15:44:30 833 205.5 XLON 00384971258TRLO0.1.1
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10/01/2024 15:46:18 542 204.5 CHIX 00384972166TRLO0.1.1
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10/01/2024 15:46:24 692 205.5 BATE 00384972186TRLO0.1.1
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10/01/2024 16:21:50 409 202.5 CHIX 00384989179TRLO0.1.1
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10/01/2024 16:21:50 632 202.5 XLON 00384989180TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/01/2024 16:21:50 7 202.5 TRQX 00384989181TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/01/2024 16:21:50 542 202.5 XLON 00384989182TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/01/2024 16:21:50 542 202.5 XLON 00384989183TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/01/2024 16:21:50 542 202.5 XLON 00384989184TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/01/2024 16:24:55 359 202.5 XLON 00384990784TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/01/2024 16:26:15 725 202.5 XLON 00384991420TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/01/2024 16:27:23 542 202.5 XLON 00384991893TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/01/2024 16:28:51 901 201.5 XLON 00384992550TRLO0.1.1
------------ ------- ------- --------- ----------------------
10/01/2024 16:28:54 3 201 XLON 00384992573TRLO0.1.1
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(END) Dow Jones Newswires
January 11, 2024 02:00 ET (07:00 GMT)
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