PureTech Health PLC Transaction in Own Shares (0663A)
18 Enero 2024 - 1:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0663A
PureTech Health PLC
18 January 2024
18 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: 17 January 2024
Number of ordinary shares purchased: 75,968
Highest price paid per share: 186.20p
Lowest price paid per share: 181.40p
Volume weighted average price paid per
share: 183.04p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
18,559,238 ordinary shares in treasury and has 270,908,921 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 270,908,921 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
17/01/2024 10:05:00 411 186.2 BATE 00385605051TRLO0.1.1
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17/01/2024 10:05:00 548 186 CHIX 00385605052TRLO0.1.1
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17/01/2024 10:05:00 137 186.2 BATE 00385605053TRLO0.1.1
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17/01/2024 10:05:00 1644 185.8 XLON 00385605054TRLO0.1.1
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17/01/2024 10:05:00 321 185.8 AQXE 00385605055TRLO0.1.1
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17/01/2024 10:06:10 1644 184.2 XLON 00385605199TRLO0.1.1
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17/01/2024 10:06:11 182 184 TRQX 00385605200TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 10:09:54 212 183 CHIX 00385605739TRLO0.1.1
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17/01/2024 10:09:54 48 183 CHIX 00385605738TRLO0.1.1
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17/01/2024 10:09:54 149 183 CHIX 00385605740TRLO0.1.1
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17/01/2024 10:09:58 8 183 CHIX 00385605748TRLO0.1.1
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17/01/2024 10:09:58 9 183 CHIX 00385605749TRLO0.1.1
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17/01/2024 10:09:59 19 183 CHIX 00385605754TRLO0.1.1
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17/01/2024 10:09:59 103 183 CHIX 00385605755TRLO0.1.1
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17/01/2024 10:09:59 1644 183 XLON 00385605756TRLO0.1.1
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17/01/2024 10:15:52 548 181.4 XLON 00385606611TRLO0.1.1
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17/01/2024 10:15:52 24 181.4 XLON 00385606612TRLO0.1.1
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17/01/2024 10:58:50 72 182.2 TRQX 00385613166TRLO0.1.1
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17/01/2024 10:58:50 182 182.2 TRQX 00385613165TRLO0.1.1
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17/01/2024 10:58:50 22 182.2 TRQX 00385613167TRLO0.1.1
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17/01/2024 11:11:36 260 182 BATE 00385614936TRLO0.1.1
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17/01/2024 11:11:37 929 182 XLON 00385614939TRLO0.1.1
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17/01/2024 11:11:37 324 182 XLON 00385614940TRLO0.1.1
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17/01/2024 12:17:42 321 183.2 AQXE 00385628488TRLO0.1.1
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17/01/2024 12:17:42 321 183.2 AQXE 00385628487TRLO0.1.1
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17/01/2024 12:17:42 548 183.2 CHIX 00385628489TRLO0.1.1
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17/01/2024 12:17:42 442 183.2 CHIX 00385628490TRLO0.1.1
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17/01/2024 12:17:42 548 183.2 BATE 00385628491TRLO0.1.1
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17/01/2024 12:17:42 462 183.2 BATE 00385628492TRLO0.1.1
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17/01/2024 12:17:42 106 183.2 CHIX 00385628493TRLO0.1.1
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17/01/2024 12:17:42 2192 183.2 XLON 00385628494TRLO0.1.1
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17/01/2024 12:17:44 650 182.8 XLON 00385628500TRLO0.1.1
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17/01/2024 12:17:44 949 182.8 XLON 00385628501TRLO0.1.1
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17/01/2024 12:17:44 222 182.8 XLON 00385628503TRLO0.1.1
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17/01/2024 12:17:44 479 182.8 XLON 00385628502TRLO0.1.1
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17/01/2024 12:17:44 1079 182.8 XLON 00385628504TRLO0.1.1
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17/01/2024 12:17:44 949 183 XLON 00385628506TRLO0.1.1
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17/01/2024 12:17:44 482 183 XLON 00385628505TRLO0.1.1
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17/01/2024 12:44:54 400 182.4 CHIX 00385633059TRLO0.1.1
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17/01/2024 12:44:54 148 183 CHIX 00385633060TRLO0.1.1
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17/01/2024 12:50:25 1237 182.4 XLON 00385634158TRLO0.1.1
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17/01/2024 12:50:25 407 182.4 XLON 00385634159TRLO0.1.1
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17/01/2024 12:50:25 1004 182.4 XLON 00385634160TRLO0.1.1
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17/01/2024 13:08:32 101 182.4 XLON 00385637315TRLO0.1.1
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17/01/2024 13:11:51 863 182.4 XLON 00385637898TRLO0.1.1
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17/01/2024 13:15:11 548 182.4 CHIX 00385638575TRLO0.1.1
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17/01/2024 13:32:09 142 182 AQXE 00385643209TRLO0.1.1
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17/01/2024 13:32:09 179 182 AQXE 00385643208TRLO0.1.1
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17/01/2024 13:32:09 277 182 BATE 00385643210TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 13:32:09 98 182 CHIX 00385643212TRLO0.1.1
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17/01/2024 13:32:09 450 182 CHIX 00385643211TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 13:32:09 271 182 BATE 00385643213TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 13:32:09 548 182 BATE 00385643214TRLO0.1.1
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17/01/2024 13:32:09 90 181.8 TRQX 00385643215TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 13:32:09 180 181.8 TRQX 00385643216TRLO0.1.1
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17/01/2024 13:32:09 273 181.8 XLON 00385643217TRLO0.1.1
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17/01/2024 13:32:09 1000 181.8 XLON 00385643218TRLO0.1.1
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17/01/2024 13:32:09 500 181.8 XLON 00385643219TRLO0.1.1
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17/01/2024 13:32:09 419 181.8 XLON 00385643220TRLO0.1.1
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17/01/2024 14:03:05 414 182.4 XLON 00385650351TRLO0.1.1
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17/01/2024 14:03:05 899 182.4 XLON 00385650352TRLO0.1.1
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17/01/2024 14:30:24 1244 183 XLON 00385659018TRLO0.1.1
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17/01/2024 14:30:24 778 183 XLON 00385659020TRLO0.1.1
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17/01/2024 14:30:24 854 183 XLON 00385659019TRLO0.1.1
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17/01/2024 14:30:24 100 183 XLON 00385659021TRLO0.1.1
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17/01/2024 14:30:24 486 183 XLON 00385659022TRLO0.1.1
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17/01/2024 14:30:24 321 182 AQXE 00385659025TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:30:24 548 182 CHIX 00385659026TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:30:24 500 182 BATE 00385659027TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:30:24 182 182 TRQX 00385659028TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:30:24 92 182 CHIX 00385659029TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:30:24 456 182 CHIX 00385659030TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:30:24 442 182 BATE 00385659031TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:30:24 106 182 BATE 00385659032TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:30:24 129 182 XLON 00385659033TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:30:24 48 182 BATE 00385659034TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:30:24 2063 182 XLON 00385659035TRLO0.1.1
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17/01/2024 14:30:31 646 182.2 XLON 00385659066TRLO0.1.1
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17/01/2024 14:30:55 1163 182.2 XLON 00385659309TRLO0.1.1
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17/01/2024 14:30:55 949 182.2 XLON 00385659310TRLO0.1.1
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17/01/2024 14:31:08 988 182 XLON 00385659471TRLO0.1.1
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17/01/2024 14:34:39 111 183 XLON 00385661143TRLO0.1.1
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17/01/2024 14:34:39 702 183 XLON 00385661144TRLO0.1.1
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17/01/2024 14:35:15 311 183 XLON 00385661531TRLO0.1.1
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17/01/2024 14:43:54 166 183 CHIX 00385666689TRLO0.1.1
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17/01/2024 14:44:03 564 183.2 XLON 00385666754TRLO0.1.1
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17/01/2024 14:47:08 405 182.8 CHIX 00385667822TRLO0.1.1
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17/01/2024 14:47:08 204 182.8 CHIX 00385667823TRLO0.1.1
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17/01/2024 14:47:08 2516 182.6 XLON 00385667824TRLO0.1.1
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17/01/2024 14:47:08 224 182.6 XLON 00385667825TRLO0.1.1
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17/01/2024 14:47:19 182 182.4 TRQX 00385667876TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:47:19 263 182.4 AQXE 00385667879TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:47:19 904 182.4 BATE 00385667881TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:47:19 58 182.4 AQXE 00385667883TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:48:18 1801 182.8 XLON 00385668324TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:48:52 72 183 XLON 00385668672TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:48:52 808 183 XLON 00385668673TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:58:31 162 182.4 AQXE 00385674322TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:58:31 159 182.4 AQXE 00385674323TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:58:31 28 182.4 AQXE 00385674324TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:58:31 63 182.4 AQXE 00385674325TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:58:31 633 182.4 CHIX 00385674327TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:58:31 236 182.4 CHIX 00385674326TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:58:31 500 182.4 XLON 00385674328TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:58:31 759 182.4 XLON 00385674329TRLO0.1.1
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17/01/2024 14:58:31 500 182.4 XLON 00385674330TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:58:31 73 182.4 XLON 00385674331TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 14:58:31 576 182.4 XLON 00385674332TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 15:01:55 548 181.8 BATE 00385676517TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 15:01:56 24 182.2 XLON 00385676523TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 15:01:56 737 182.2 XLON 00385676524TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 15:01:56 261 182.4 XLON 00385676525TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 15:17:45 614 184 XLON 00385686703TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 15:21:29 500 183.4 BATE 00385689101TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 15:21:29 548 183.4 CHIX 00385689102TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 15:21:29 66 183.4 BATE 00385689103TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 15:21:29 182 183.4 TRQX 00385689104TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 15:21:29 11 183.4 XLON 00385689105TRLO0.1.1
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17/01/2024 15:21:29 940 183.4 XLON 00385689106TRLO0.1.1
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17/01/2024 15:21:29 1241 183.4 XLON 00385689107TRLO0.1.1
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17/01/2024 15:22:25 261 183.8 XLON 00385689362TRLO0.1.1
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17/01/2024 15:22:31 452 183.8 XLON 00385689377TRLO0.1.1
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17/01/2024 15:25:29 939 184.2 XLON 00385690903TRLO0.1.1
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17/01/2024 15:25:29 392 184.2 XLON 00385690905TRLO0.1.1
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17/01/2024 15:25:29 526 184.2 XLON 00385690904TRLO0.1.1
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17/01/2024 15:25:29 501 184.2 XLON 00385690906TRLO0.1.1
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17/01/2024 15:26:16 90 184.4 XLON 00385691423TRLO0.1.1
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17/01/2024 15:26:49 102 184.4 XLON 00385691709TRLO0.1.1
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17/01/2024 15:27:38 10 183.8 XLON 00385692280TRLO0.1.1
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17/01/2024 15:30:29 246 184.6 XLON 00385693866TRLO0.1.1
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17/01/2024 15:30:29 500 184.6 XLON 00385693867TRLO0.1.1
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17/01/2024 15:30:29 949 184.6 XLON 00385693868TRLO0.1.1
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17/01/2024 15:43:00 548 184.8 CHIX 00385700600TRLO0.1.1
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17/01/2024 15:52:08 30 184.2 AQXE 00385712580TRLO0.1.1
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17/01/2024 15:52:08 173 184.2 AQXE 00385712582TRLO0.1.1
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17/01/2024 15:52:08 348 184.2 AQXE 00385712581TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 15:52:08 500 184.2 BATE 00385712583TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 15:52:08 548 184.2 CHIX 00385712584TRLO0.1.1
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17/01/2024 15:52:08 75 184.2 CHIX 00385712585TRLO0.1.1
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17/01/2024 15:52:08 48 184.2 BATE 00385712586TRLO0.1.1
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17/01/2024 15:52:08 452 184.2 BATE 00385712587TRLO0.1.1
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17/01/2024 15:52:08 96 184.2 BATE 00385712588TRLO0.1.1
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17/01/2024 15:52:08 160 184.2 TRQX 00385712589TRLO0.1.1
------------ ------- ------- --------- ----------------------
17/01/2024 15:52:08 374 184 XLON 00385712591TRLO0.1.1
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17/01/2024 15:52:08 182 184.2 TRQX 00385712590TRLO0.1.1
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17/01/2024 15:52:08 500 184 XLON 00385712592TRLO0.1.1
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17/01/2024 15:52:08 500 184 XLON 00385712593TRLO0.1.1
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17/01/2024 15:52:08 469 184 XLON 00385712594TRLO0.1.1
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17/01/2024 15:52:08 256 184 XLON 00385712595TRLO0.1.1
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17/01/2024 15:52:09 548 183.8 XLON 00385712603TRLO0.1.1
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17/01/2024 15:55:07 427 183.4 CHIX 00385716515TRLO0.1.1
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17/01/2024 15:55:07 46 183.4 CHIX 00385716514TRLO0.1.1
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17/01/2024 16:04:01 548 183.2 CHIX 00385724148TRLO0.1.1
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17/01/2024 16:04:01 405 183.2 XLON 00385724149TRLO0.1.1
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17/01/2024 16:04:01 405 183.2 XLON 00385724150TRLO0.1.1
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17/01/2024 16:04:01 500 183.2 XLON 00385724151TRLO0.1.1
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17/01/2024 16:04:01 500 183.2 XLON 00385724152TRLO0.1.1
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17/01/2024 16:04:01 1478 183.2 XLON 00385724153TRLO0.1.1
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17/01/2024 16:27:10 499 184 BATE 00385739632TRLO0.1.1
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POSFLFEDLLIDLIS
(END) Dow Jones Newswires
January 18, 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
