PureTech Health PLC Transaction in Own Shares (9086Z)
17 Enero 2024 - 1:00AM
UK Regulatory
TIDMPRTC
RNS Number : 9086Z
PureTech Health PLC
17 January 2024
17 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: 16 January 2024
Number of ordinary shares purchased: 96,789
Highest price paid per share: 188.00p
Lowest price paid per share: 185.40p
Volume weighted average price paid per
share: 186.84p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
18,483,270 ordinary shares in treasury and has 270,984,889 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 270,984,889 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
16/01/2024 08:09:30 2348 187 XLON 00385394915TRLO0.1.1
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16/01/2024 08:10:33 336 186.8 AQXE 00385395142TRLO0.1.1
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16/01/2024 08:10:50 382 186.6 XLON 00385395193TRLO0.1.1
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16/01/2024 08:10:50 205 186.6 XLON 00385395194TRLO0.1.1
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16/01/2024 08:10:50 249 186.4 BATE 00385395195TRLO0.1.1
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16/01/2024 08:10:50 305 186.4 CHIX 00385395197TRLO0.1.1
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16/01/2024 08:10:50 156 186.4 BATE 00385395196TRLO0.1.1
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16/01/2024 08:10:50 282 186.4 CHIX 00385395198TRLO0.1.1
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16/01/2024 08:10:50 182 186.4 BATE 00385395199TRLO0.1.1
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16/01/2024 08:10:50 198 186.4 TRQX 00385395200TRLO0.1.1
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16/01/2024 08:37:46 50 186.6 XLON 00385399847TRLO0.1.1
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16/01/2024 11:38:17 30 187.6 AQXE 00385425774TRLO0.1.1
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16/01/2024 11:38:17 336 187.6 AQXE 00385425773TRLO0.1.1
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16/01/2024 11:38:17 306 187.6 AQXE 00385425775TRLO0.1.1
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16/01/2024 11:38:17 198 187.8 TRQX 00385425776TRLO0.1.1
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16/01/2024 11:38:17 587 188 BATE 00385425777TRLO0.1.1
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16/01/2024 11:38:17 587 187.8 CHIX 00385425779TRLO0.1.1
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16/01/2024 11:38:17 587 187.8 CHIX 00385425778TRLO0.1.1
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16/01/2024 11:38:17 1195 187.8 XLON 00385425792TRLO0.1.1
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16/01/2024 11:38:21 418 187.2 BATE 00385425795TRLO0.1.1
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16/01/2024 11:38:21 1496 186.4 XLON 00385425800TRLO0.1.1
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16/01/2024 11:38:23 205 187.2 CHIX 00385425802TRLO0.1.1
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16/01/2024 11:38:25 198 187.2 TRQX 00385425810TRLO0.1.1
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16/01/2024 11:38:30 938 187.2 XLON 00385425819TRLO0.1.1
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16/01/2024 11:38:30 584 187.2 XLON 00385425818TRLO0.1.1
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16/01/2024 11:38:37 100 187.2 XLON 00385425837TRLO0.1.1
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16/01/2024 12:36:32 177 187.2 XLON 00385435474TRLO0.1.1
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16/01/2024 12:36:34 124 187.2 CHIX 00385435490TRLO0.1.1
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16/01/2024 12:36:40 3002 187.2 XLON 00385435512TRLO0.1.1
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16/01/2024 12:36:40 831 187.2 XLON 00385435514TRLO0.1.1
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16/01/2024 12:48:17 42 187.2 BATE 00385437101TRLO0.1.1
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16/01/2024 13:09:08 210 187.2 AQXE 00385440141TRLO0.1.1
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16/01/2024 13:09:08 126 187.2 AQXE 00385440142TRLO0.1.1
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16/01/2024 13:09:08 545 187.2 BATE 00385440143TRLO0.1.1
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16/01/2024 13:09:08 731 187.2 CHIX 00385440144TRLO0.1.1
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16/01/2024 13:09:08 587 187.2 BATE 00385440145TRLO0.1.1
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16/01/2024 13:09:08 137 187.2 CHIX 00385440146TRLO0.1.1
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16/01/2024 13:09:08 1290 187 XLON 00385440148TRLO0.1.1
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16/01/2024 13:09:08 578 187.2 CHIX 00385440147TRLO0.1.1
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16/01/2024 13:09:08 500 187 XLON 00385440149TRLO0.1.1
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16/01/2024 13:09:08 500 187 XLON 00385440150TRLO0.1.1
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16/01/2024 13:09:08 198 186.6 TRQX 00385440152TRLO0.1.1
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16/01/2024 13:09:08 58 187 XLON 00385440151TRLO0.1.1
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16/01/2024 13:09:10 525 186.8 CHIX 00385440158TRLO0.1.1
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16/01/2024 13:19:58 105 186.2 CHIX 00385441868TRLO0.1.1
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16/01/2024 13:43:29 529 187.2 XLON 00385445607TRLO0.1.1
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16/01/2024 13:43:29 257 187.2 XLON 00385445609TRLO0.1.1
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16/01/2024 13:43:29 797 187.2 XLON 00385445608TRLO0.1.1
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16/01/2024 13:43:34 108 187.2 XLON 00385445627TRLO0.1.1
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16/01/2024 13:43:34 252 187.2 XLON 00385445626TRLO0.1.1
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16/01/2024 13:43:34 90 187.2 XLON 00385445628TRLO0.1.1
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16/01/2024 13:43:39 252 187.2 XLON 00385445633TRLO0.1.1
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16/01/2024 13:43:39 90 187.2 XLON 00385445635TRLO0.1.1
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16/01/2024 13:43:39 108 187.2 XLON 00385445634TRLO0.1.1
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16/01/2024 13:44:47 112 186.8 AQXE 00385445886TRLO0.1.1
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16/01/2024 13:44:47 224 186.8 AQXE 00385445887TRLO0.1.1
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16/01/2024 13:44:47 65 186.8 CHIX 00385445889TRLO0.1.1
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16/01/2024 13:44:47 522 186.8 CHIX 00385445888TRLO0.1.1
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16/01/2024 13:44:47 228 186.6 XLON 00385445890TRLO0.1.1
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16/01/2024 13:44:47 500 186.6 XLON 00385445891TRLO0.1.1
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16/01/2024 13:44:47 1033 186.6 XLON 00385445892TRLO0.1.1
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16/01/2024 14:00:00 587 186.2 BATE 00385448721TRLO0.1.1
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16/01/2024 14:00:00 744 186.2 CHIX 00385448722TRLO0.1.1
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16/01/2024 14:00:00 587 186.2 CHIX 00385448723TRLO0.1.1
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16/01/2024 14:00:00 587 186.2 BATE 00385448724TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/01/2024 14:00:00 214 186.2 XLON 00385448725TRLO0.1.1
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16/01/2024 14:00:00 336 186 AQXE 00385448727TRLO0.1.1
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16/01/2024 14:00:00 1547 186.2 XLON 00385448726TRLO0.1.1
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16/01/2024 14:32:01 521 186 BATE 00385455731TRLO0.1.1
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16/01/2024 14:32:01 66 186 BATE 00385455732TRLO0.1.1
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16/01/2024 14:32:01 587 186 BATE 00385455733TRLO0.1.1
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16/01/2024 14:32:01 1128 186 XLON 00385455734TRLO0.1.1
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16/01/2024 14:32:01 167 186 XLON 00385455735TRLO0.1.1
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16/01/2024 14:32:01 500 186 XLON 00385455736TRLO0.1.1
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16/01/2024 14:32:01 553 186 XLON 00385455737TRLO0.1.1
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16/01/2024 14:39:59 126 185.6 AQXE 00385461775TRLO0.1.1
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16/01/2024 14:39:59 336 185.6 AQXE 00385461774TRLO0.1.1
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16/01/2024 14:39:59 431 185.6 CHIX 00385461776TRLO0.1.1
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16/01/2024 14:39:59 124 185.6 CHIX 00385461777TRLO0.1.1
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16/01/2024 14:39:59 28 185.6 CHIX 00385461779TRLO0.1.1
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16/01/2024 14:39:59 119 185.6 CHIX 00385461780TRLO0.1.1
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16/01/2024 14:39:59 2935 185.6 XLON 00385461781TRLO0.1.1
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16/01/2024 14:53:52 462 185.4 CHIX 00385473516TRLO0.1.1
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16/01/2024 14:53:52 74 185.4 CHIX 00385473517TRLO0.1.1
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16/01/2024 14:53:53 64 185.4 CHIX 00385473519TRLO0.1.1
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16/01/2024 15:29:22 418 187 BATE 00385495459TRLO0.1.1
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16/01/2024 15:29:22 338 187 BATE 00385495460TRLO0.1.1
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16/01/2024 15:29:24 300 187 XLON 00385495491TRLO0.1.1
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16/01/2024 15:29:24 523 187 XLON 00385495492TRLO0.1.1
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16/01/2024 15:35:47 1 187 XLON 00385499326TRLO0.1.1
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16/01/2024 15:35:53 121 187 XLON 00385499386TRLO0.1.1
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16/01/2024 15:35:53 146 187 XLON 00385499385TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/01/2024 15:36:44 231 187 CHIX 00385499898TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/01/2024 15:36:44 69 187 CHIX 00385499896TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/01/2024 15:49:28 37948 187 XLON 00385506736TRLO0.1.1
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16/01/2024 15:51:18 336 187 AQXE 00385507846TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/01/2024 15:51:18 587 186.8 CHIX 00385507847TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/01/2024 15:51:18 649 186.8 XLON 00385507848TRLO0.1.1
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16/01/2024 15:51:18 500 186.8 XLON 00385507849TRLO0.1.1
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16/01/2024 15:51:18 127 186.8 XLON 00385507850TRLO0.1.1
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16/01/2024 15:51:18 500 186.8 XLON 00385507851TRLO0.1.1
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16/01/2024 15:51:18 572 186.8 XLON 00385507852TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/01/2024 15:56:14 308 187.2 CHIX 00385510352TRLO0.1.1
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16/01/2024 15:57:32 121 186.8 CHIX 00385510827TRLO0.1.1
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16/01/2024 15:57:32 411 186.8 CHIX 00385510829TRLO0.1.1
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16/01/2024 15:57:32 500 186.8 BATE 00385510828TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/01/2024 15:57:32 89 186.8 CHIX 00385510830TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/01/2024 15:57:32 498 186.8 CHIX 00385510831TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/01/2024 15:57:32 223 186.8 BATE 00385510833TRLO0.1.1
------------ ------- ------- --------- ----------------------
16/01/2024 15:57:32 87 186.8 BATE 00385510832TRLO0.1.1
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16/01/2024 15:57:32 131 186.8 BATE 00385510834TRLO0.1.1
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16/01/2024 15:57:32 233 186.8 BATE 00385510836TRLO0.1.1
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16/01/2024 15:57:32 267 186.8 AQXE 00385510835TRLO0.1.1
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16/01/2024 15:57:32 389 186.8 XLON 00385510837TRLO0.1.1
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16/01/2024 15:57:32 42 186.8 XLON 00385510838TRLO0.1.1
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16/01/2024 15:57:32 587 186.8 XLON 00385510840TRLO0.1.1
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16/01/2024 15:57:32 743 186.8 XLON 00385510839TRLO0.1.1
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16/01/2024 15:57:32 587 186.8 XLON 00385510841TRLO0.1.1
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16/01/2024 15:57:32 15 186.8 AQXE 00385510843TRLO0.1.1
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16/01/2024 15:57:32 88 186.8 AQXE 00385510842TRLO0.1.1
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16/01/2024 16:06:02 176 186.8 XLON 00385515570TRLO0.1.1
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16/01/2024 16:06:02 17 186.8 XLON 00385515571TRLO0.1.1
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16/01/2024 16:07:36 249 186.8 XLON 00385516152TRLO0.1.1
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16/01/2024 16:08:35 284 186.8 XLON 00385516572TRLO0.1.1
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16/01/2024 16:09:14 293 186.8 XLON 00385516830TRLO0.1.1
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16/01/2024 16:09:14 742 186.8 XLON 00385516831TRLO0.1.1
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16/01/2024 16:13:54 89 186.8 TRQX 00385519002TRLO0.1.1
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16/01/2024 16:18:38 124 186.4 AQXE 00385521628TRLO0.1.1
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16/01/2024 16:18:38 56 186.4 AQXE 00385521629TRLO0.1.1
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16/01/2024 16:19:55 381 186.8 XLON 00385522159TRLO0.1.1
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16/01/2024 16:20:34 390 186.8 XLON 00385522613TRLO0.1.1
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16/01/2024 16:21:07 411 186.8 XLON 00385522914TRLO0.1.1
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16/01/2024 16:21:33 530 186.8 XLON 00385523092TRLO0.1.1
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16/01/2024 16:21:33 378 186.8 XLON 00385523091TRLO0.1.1
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16/01/2024 16:21:33 587 186.4 BATE 00385523093TRLO0.1.1
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16/01/2024 16:21:33 313 186.4 CHIX 00385523094TRLO0.1.1
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16/01/2024 16:21:33 200 186.4 CHIX 00385523095TRLO0.1.1
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16/01/2024 16:22:10 1 186.6 TRQX 00385523360TRLO0.1.1
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16/01/2024 16:22:26 995 186.6 XLON 00385523512TRLO0.1.1
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16/01/2024 16:29:22 500 186.6 BATE 00385526630TRLO0.1.1
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16/01/2024 16:29:22 87 186.6 BATE 00385526631TRLO0.1.1
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16/01/2024 16:29:22 500 186.6 XLON 00385526632TRLO0.1.1
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16/01/2024 16:29:22 87 186.6 XLON 00385526633TRLO0.1.1
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END
POSFLFLTLVIRLIS
(END) Dow Jones Newswires
January 17, 2024 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
