PureTech Health PLC Transaction in Own Shares (7617Z)
16 Enero 2024 - 1:00AM
UK Regulatory
TIDMPRTC
RNS Number : 7617Z
PureTech Health PLC
16 January 2024
16 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: 15 January 2024
Number of ordinary shares purchased: 69,294
Highest price paid per share: 190.40p
Lowest price paid per share: 187.00p
Volume weighted average price paid per
share: 188.90p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
18,386,481 ordinary shares in treasury and has 271,081,678 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 271,081,678 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
15/01/2024 08:28:31 346 190.2 BATE 00385328347TRLO0.1.1
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15/01/2024 08:28:31 595 190.2 CHIX 00385328348TRLO0.1.1
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15/01/2024 08:28:31 348 190.2 AQXE 00385328349TRLO0.1.1
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15/01/2024 08:28:31 249 190.2 BATE 00385328350TRLO0.1.1
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15/01/2024 08:28:31 595 190.2 BATE 00385328351TRLO0.1.1
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15/01/2024 08:28:31 691 190.2 XLON 00385328352TRLO0.1.1
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15/01/2024 08:28:31 339 190.2 XLON 00385328353TRLO0.1.1
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15/01/2024 08:28:31 1350 190.2 XLON 00385328354TRLO0.1.1
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15/01/2024 08:47:31 595 189.6 CHIX 00385330602TRLO0.1.1
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15/01/2024 09:00:11 2217 189 XLON 00385332180TRLO0.1.1
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15/01/2024 09:00:11 348 189 AQXE 00385332181TRLO0.1.1
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15/01/2024 09:00:11 595 189 CHIX 00385332182TRLO0.1.1
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15/01/2024 09:00:11 405 189 CHIX 00385332183TRLO0.1.1
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15/01/2024 09:00:37 980 189 XLON 00385332247TRLO0.1.1
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15/01/2024 09:00:37 903 189 XLON 00385332248TRLO0.1.1
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15/01/2024 09:42:54 150 190.4 XLON 00385337161TRLO0.1.1
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15/01/2024 09:42:54 1293 190.4 XLON 00385337162TRLO0.1.1
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15/01/2024 09:42:54 595 190.4 BATE 00385337163TRLO0.1.1
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15/01/2024 09:42:54 105 190.4 BATE 00385337164TRLO0.1.1
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15/01/2024 09:42:54 490 190.4 BATE 00385337165TRLO0.1.1
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15/01/2024 09:42:54 638 190.4 CHIX 00385337166TRLO0.1.1
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15/01/2024 09:42:54 937 190.4 XLON 00385337167TRLO0.1.1
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15/01/2024 09:42:54 348 190.4 AQXE 00385337168TRLO0.1.1
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15/01/2024 09:42:55 210 189.8 TRQX 00385337172TRLO0.1.1
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15/01/2024 09:42:55 90 189.8 TRQX 00385337173TRLO0.1.1
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15/01/2024 09:42:59 903 190.4 XLON 00385337182TRLO0.1.1
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15/01/2024 10:14:17 41 189.8 TRQX 00385340705TRLO0.1.1
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15/01/2024 10:28:59 79 189.8 TRQX 00385342178TRLO0.1.1
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15/01/2024 10:28:59 114 189.6 XLON 00385342180TRLO0.1.1
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15/01/2024 10:28:59 119 189.8 TRQX 00385342179TRLO0.1.1
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15/01/2024 10:28:59 141 189.6 XLON 00385342181TRLO0.1.1
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15/01/2024 10:28:59 66 189.6 XLON 00385342182TRLO0.1.1
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15/01/2024 10:28:59 162 189.6 XLON 00385342183TRLO0.1.1
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15/01/2024 10:28:59 2795 189.6 XLON 00385342184TRLO0.1.1
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15/01/2024 10:28:59 483 189.6 XLON 00385342185TRLO0.1.1
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15/01/2024 10:28:59 355 189.6 XLON 00385342186TRLO0.1.1
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15/01/2024 10:28:59 61 189.6 XLON 00385342187TRLO0.1.1
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15/01/2024 10:28:59 61 189.6 XLON 00385342189TRLO0.1.1
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15/01/2024 10:28:59 260 189.6 XLON 00385342188TRLO0.1.1
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15/01/2024 10:28:59 2541 189.6 XLON 00385342190TRLO0.1.1
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15/01/2024 10:28:59 61 189.6 XLON 00385342191TRLO0.1.1
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15/01/2024 10:50:32 226 189.6 BATE 00385345472TRLO0.1.1
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15/01/2024 10:50:32 41 189.6 XLON 00385345473TRLO0.1.1
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15/01/2024 10:50:33 43 189.6 CHIX 00385345474TRLO0.1.1
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15/01/2024 10:55:45 679 189.6 CHIX 00385345987TRLO0.1.1
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15/01/2024 10:55:45 41 189.6 XLON 00385345988TRLO0.1.1
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15/01/2024 11:36:12 132 189.6 AQXE 00385349925TRLO0.1.1
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15/01/2024 11:36:12 348 189.6 AQXE 00385349926TRLO0.1.1
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15/01/2024 11:36:12 41 189.6 XLON 00385349927TRLO0.1.1
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15/01/2024 11:45:27 20 189.6 AQXE 00385350730TRLO0.1.1
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15/01/2024 11:56:00 864 189.6 XLON 00385351572TRLO0.1.1
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15/01/2024 11:56:00 475 189.6 XLON 00385351573TRLO0.1.1
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15/01/2024 11:56:00 60 189.6 XLON 00385351574TRLO0.1.1
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15/01/2024 12:08:53 422 189.6 BATE 00385352602TRLO0.1.1
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15/01/2024 12:08:53 147 189.6 BATE 00385352603TRLO0.1.1
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15/01/2024 12:08:53 110 189.6 BATE 00385352604TRLO0.1.1
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15/01/2024 12:08:53 23 189.6 BATE 00385352605TRLO0.1.1
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15/01/2024 12:08:53 41 189.6 XLON 00385352606TRLO0.1.1
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15/01/2024 12:17:20 817 189.6 XLON 00385353539TRLO0.1.1
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15/01/2024 12:17:20 383 189.6 XLON 00385353540TRLO0.1.1
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15/01/2024 12:17:21 45 189.6 XLON 00385353542TRLO0.1.1
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15/01/2024 12:17:22 176 189.6 BATE 00385353546TRLO0.1.1
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15/01/2024 12:17:22 20 189.6 CHIX 00385353547TRLO0.1.1
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15/01/2024 12:17:22 161 189.6 CHIX 00385353548TRLO0.1.1
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15/01/2024 12:17:22 181 189.6 BATE 00385353549TRLO0.1.1
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15/01/2024 12:17:22 433 189.6 CHIX 00385353551TRLO0.1.1
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15/01/2024 12:17:22 40 189.6 BATE 00385353550TRLO0.1.1
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15/01/2024 12:17:22 14 189.6 BATE 00385353552TRLO0.1.1
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15/01/2024 12:17:22 100 189.6 BATE 00385353553TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/01/2024 12:17:22 605 189.6 XLON 00385353554TRLO0.1.1
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15/01/2024 12:17:22 124 189.6 TRQX 00385353555TRLO0.1.1
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15/01/2024 12:17:22 21 189.6 BATE 00385353556TRLO0.1.1
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15/01/2024 12:17:22 1 189.6 CHIX 00385353557TRLO0.1.1
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15/01/2024 12:17:22 288 189.6 CHIX 00385353559TRLO0.1.1
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15/01/2024 12:17:22 119 189.6 CHIX 00385353558TRLO0.1.1
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15/01/2024 12:17:22 108 189.6 TRQX 00385353560TRLO0.1.1
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15/01/2024 12:17:22 489 189.6 XLON 00385353561TRLO0.1.1
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15/01/2024 12:17:24 509 189.4 XLON 00385353565TRLO0.1.1
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15/01/2024 12:17:24 958 189.4 XLON 00385353564TRLO0.1.1
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15/01/2024 12:17:24 903 189.4 XLON 00385353566TRLO0.1.1
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15/01/2024 12:17:24 1123 189.6 XLON 00385353567TRLO0.1.1
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15/01/2024 12:17:24 447 189.6 XLON 00385353568TRLO0.1.1
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15/01/2024 12:17:24 903 189.6 XLON 00385353569TRLO0.1.1
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15/01/2024 12:34:11 940 189.6 XLON 00385354835TRLO0.1.1
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15/01/2024 12:34:11 903 189.6 XLON 00385354836TRLO0.1.1
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15/01/2024 12:34:40 903 189.6 XLON 00385354863TRLO0.1.1
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15/01/2024 12:34:40 353 189.6 XLON 00385354864TRLO0.1.1
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15/01/2024 12:34:40 128 189.6 XLON 00385354865TRLO0.1.1
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15/01/2024 12:34:42 100 188.8 XLON 00385354875TRLO0.1.1
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15/01/2024 12:34:42 100 188.8 XLON 00385354877TRLO0.1.1
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15/01/2024 12:34:42 2937 188.8 XLON 00385354876TRLO0.1.1
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15/01/2024 12:34:42 217 188.8 TRQX 00385354878TRLO0.1.1
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15/01/2024 12:35:36 1200 188.8 XLON 00385354951TRLO0.1.1
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15/01/2024 12:35:36 555 188.8 XLON 00385354952TRLO0.1.1
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15/01/2024 12:35:36 229 188.8 XLON 00385354953TRLO0.1.1
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15/01/2024 12:35:36 6 188.8 XLON 00385354954TRLO0.1.1
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15/01/2024 12:35:36 787 188.8 XLON 00385354955TRLO0.1.1
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15/01/2024 12:35:37 260 188.8 XLON 00385354956TRLO0.1.1
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15/01/2024 12:35:37 348 188.8 XLON 00385354957TRLO0.1.1
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15/01/2024 12:35:39 11 188.8 TRQX 00385354964TRLO0.1.1
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15/01/2024 12:36:04 5 188.8 TRQX 00385354989TRLO0.1.1
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15/01/2024 12:41:14 18 188.8 TRQX 00385355513TRLO0.1.1
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15/01/2024 12:41:14 28 188.8 TRQX 00385355512TRLO0.1.1
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15/01/2024 13:08:46 601 187.8 CHIX 00385358295TRLO0.1.1
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15/01/2024 13:08:46 291 187.8 AQXE 00385358297TRLO0.1.1
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15/01/2024 13:08:46 182 187.8 CHIX 00385358296TRLO0.1.1
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15/01/2024 13:08:47 651 187.8 XLON 00385358298TRLO0.1.1
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15/01/2024 13:08:47 192 187.8 XLON 00385358299TRLO0.1.1
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15/01/2024 13:08:47 95 187.8 XLON 00385358300TRLO0.1.1
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15/01/2024 13:08:47 482 187.8 XLON 00385358301TRLO0.1.1
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15/01/2024 13:08:47 130 187.8 XLON 00385358303TRLO0.1.1
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15/01/2024 13:08:47 113 187.8 XLON 00385358302TRLO0.1.1
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15/01/2024 13:08:47 472 187.8 XLON 00385358304TRLO0.1.1
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15/01/2024 13:29:01 356 187 XLON 00385360215TRLO0.1.1
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15/01/2024 13:56:50 2380 187.2 XLON 00385363110TRLO0.1.1
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15/01/2024 13:56:50 200 187 TRQX 00385363111TRLO0.1.1
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15/01/2024 13:56:50 15 187 TRQX 00385363112TRLO0.1.1
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15/01/2024 13:56:51 903 187.2 XLON 00385363115TRLO0.1.1
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15/01/2024 13:56:51 519 187.2 XLON 00385363116TRLO0.1.1
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15/01/2024 14:15:42 126 187.2 CHIX 00385365337TRLO0.1.1
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15/01/2024 14:15:42 225 187.2 CHIX 00385365338TRLO0.1.1
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15/01/2024 14:15:42 40 187.2 CHIX 00385365339TRLO0.1.1
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15/01/2024 14:15:42 4 187.2 CHIX 00385365340TRLO0.1.1
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15/01/2024 14:15:42 200 187.4 CHIX 00385365341TRLO0.1.1
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15/01/2024 14:46:54 20 187.6 AQXE 00385369749TRLO0.1.1
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15/01/2024 14:46:58 2 187.6 AQXE 00385369765TRLO0.1.1
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15/01/2024 14:53:38 286 187.8 CHIX 00385370862TRLO0.1.1
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15/01/2024 14:53:40 48 187.6 AQXE 00385370872TRLO0.1.1
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15/01/2024 14:54:35 770 187.8 CHIX 00385371004TRLO0.1.1
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15/01/2024 14:54:37 58 187.6 AQXE 00385371006TRLO0.1.1
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15/01/2024 14:54:57 35 187.6 AQXE 00385371071TRLO0.1.1
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15/01/2024 14:55:01 4 187.6 AQXE 00385371075TRLO0.1.1
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15/01/2024 15:01:59 205 187.6 TRQX 00385372315TRLO0.1.1
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15/01/2024 15:01:59 2 187.6 TRQX 00385372316TRLO0.1.1
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15/01/2024 15:02:36 216 187.6 AQXE 00385372390TRLO0.1.1
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15/01/2024 15:02:40 19 187.6 AQXE 00385372395TRLO0.1.1
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15/01/2024 15:03:23 25 187.6 AQXE 00385372523TRLO0.1.1
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15/01/2024 15:18:29 206 187.6 TRQX 00385374476TRLO0.1.1
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15/01/2024 15:20:47 31 187.6 AQXE 00385374682TRLO0.1.1
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15/01/2024 15:20:47 25 187.6 AQXE 00385374683TRLO0.1.1
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15/01/2024 15:20:47 26 187.6 AQXE 00385374684TRLO0.1.1
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15/01/2024 15:51:52 43 188 CHIX 00385378549TRLO0.1.1
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15/01/2024 15:51:52 338 188 CHIX 00385378550TRLO0.1.1
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15/01/2024 15:51:52 206 188 CHIX 00385378551TRLO0.1.1
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15/01/2024 15:51:52 100 187.6 BATE 00385378552TRLO0.1.1
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15/01/2024 15:51:54 213 187.6 CHIX 00385378553TRLO0.1.1
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15/01/2024 15:51:54 212 187.6 XLON 00385378554TRLO0.1.1
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15/01/2024 15:51:54 300 187.6 BATE 00385378555TRLO0.1.1
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15/01/2024 15:51:54 6 187.6 AQXE 00385378556TRLO0.1.1
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15/01/2024 15:51:54 216 187.6 AQXE 00385378557TRLO0.1.1
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15/01/2024 15:51:54 382 187.6 CHIX 00385378558TRLO0.1.1
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15/01/2024 15:51:54 45 187.6 CHIX 00385378559TRLO0.1.1
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15/01/2024 15:51:54 192 187.6 AQXE 00385378560TRLO0.1.1
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15/01/2024 15:51:54 58 187.6 AQXE 00385378561TRLO0.1.1
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15/01/2024 15:51:54 195 187.6 BATE 00385378562TRLO0.1.1
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15/01/2024 15:51:54 594 187.6 BATE 00385378563TRLO0.1.1
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15/01/2024 15:51:54 550 187.6 CHIX 00385378565TRLO0.1.1
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15/01/2024 15:51:54 2763 187.6 XLON 00385378564TRLO0.1.1
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15/01/2024 15:51:54 1 187.6 BATE 00385378566TRLO0.1.1
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15/01/2024 15:51:54 224 187.6 AQXE 00385378567TRLO0.1.1
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15/01/2024 15:51:54 69 187.2 TRQX 00385378568TRLO0.1.1
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15/01/2024 15:51:54 62 187.2 TRQX 00385378569TRLO0.1.1
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15/01/2024 15:51:55 727 187.6 BATE 00385378571TRLO0.1.1
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15/01/2024 15:51:56 54 187.2 TRQX 00385378573TRLO0.1.1
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15/01/2024 15:51:56 81 187.2 TRQX 00385378574TRLO0.1.1
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15/01/2024 15:52:22 411 187.4 BATE 00385378635TRLO0.1.1
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15/01/2024 15:57:07 2063 187 XLON 00385379641TRLO0.1.1
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15/01/2024 15:57:07 203 187 XLON 00385379642TRLO0.1.1
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15/01/2024 15:57:07 45 187 XLON 00385379643TRLO0.1.1
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15/01/2024 15:57:07 61 187 XLON 00385379644TRLO0.1.1
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15/01/2024 16:14:40 178 188.6 CHIX 00385383801TRLO0.1.1
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15/01/2024 16:16:36 329 188.8 XLON 00385384383TRLO0.1.1
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15/01/2024 16:16:36 117 188.8 XLON 00385384385TRLO0.1.1
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15/01/2024 16:18:51 9 188.4 AQXE 00385384959TRLO0.1.1
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15/01/2024 16:26:53 1018 188.4 CHIX 00385386953TRLO0.1.1
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15/01/2024 16:29:18 337 188.6 XLON 00385387441TRLO0.1.1
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15/01/2024 16:29:32 233 188.6 XLON 00385387585TRLO0.1.1
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POSFLFLTLTIELIS
(END) Dow Jones Newswires
January 16, 2024 02:00 ET (07:00 GMT)
Puretech Health (LSE:PRTC)
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Puretech Health (LSE:PRTC)
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