PureTech Health PLC Transaction in Own Shares (5276A)
23 Enero 2024 - 1:00AM
UK Regulatory
TIDMPRTC
RNS Number : 5276A
PureTech Health PLC
23 January 2024
23 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: 22 January 2024
Number of ordinary shares purchased: 76,463
Highest price paid per share: 194.40p
Lowest price paid per share: 189.60p
Volume weighted average price paid per
share: 191.85p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
18,774,269 ordinary shares in treasury and has 270,693,890 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 270,693,890 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
22/01/2024 08:23:58 1000 192.6 XLON 00386478360TRLO0.1.1
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22/01/2024 08:24:28 135 192.6 XLON 00386478437TRLO0.1.1
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22/01/2024 08:24:28 695 192.6 XLON 00386478438TRLO0.1.1
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22/01/2024 08:24:28 208 192.6 XLON 00386478439TRLO0.1.1
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22/01/2024 08:25:52 537 192.6 XLON 00386478595TRLO0.1.1
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22/01/2024 08:35:39 1030 194 XLON 00386479915TRLO0.1.1
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22/01/2024 08:39:38 483 194.4 XLON 00386480320TRLO0.1.1
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22/01/2024 08:43:09 73 193.2 CHIX 00386480719TRLO0.1.1
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22/01/2024 08:50:28 72 193.2 CHIX 00386481635TRLO0.1.1
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22/01/2024 09:00:20 69 193.4 CHIX 00386482726TRLO0.1.1
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22/01/2024 09:12:48 64 193.4 CHIX 00386484318TRLO0.1.1
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22/01/2024 09:23:09 1 193.4 AQXE 00386485607TRLO0.1.1
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22/01/2024 09:31:31 56 193.4 CHIX 00386486697TRLO0.1.1
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22/01/2024 09:34:06 291 193.4 AQXE 00386487059TRLO0.1.1
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22/01/2024 09:34:06 292 193.4 AQXE 00386487060TRLO0.1.1
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22/01/2024 09:34:06 109 193.4 CHIX 00386487062TRLO0.1.1
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22/01/2024 09:34:06 326 193.4 CHIX 00386487061TRLO0.1.1
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22/01/2024 09:34:06 1030 193.2 BATE 00386487064TRLO0.1.1
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22/01/2024 09:34:06 406 193.4 CHIX 00386487063TRLO0.1.1
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22/01/2024 09:34:06 2060 193.4 XLON 00386487065TRLO0.1.1
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22/01/2024 09:34:06 179 193.2 TRQX 00386487067TRLO0.1.1
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22/01/2024 09:34:06 179 193.2 TRQX 00386487066TRLO0.1.1
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22/01/2024 09:34:10 460 192.8 XLON 00386487077TRLO0.1.1
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22/01/2024 09:34:10 435 193 XLON 00386487078TRLO0.1.1
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22/01/2024 09:34:10 460 193 XLON 00386487079TRLO0.1.1
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22/01/2024 09:35:10 333 192.8 XLON 00386487179TRLO0.1.1
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22/01/2024 09:35:10 1471 192.8 XLON 00386487181TRLO0.1.1
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22/01/2024 09:35:10 253 192.8 XLON 00386487180TRLO0.1.1
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22/01/2024 10:03:48 21 192.8 CHIX 00386491381TRLO0.1.1
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22/01/2024 10:03:52 450 193.2 XLON 00386491403TRLO0.1.1
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22/01/2024 10:09:53 11 192.8 CHIX 00386492167TRLO0.1.1
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22/01/2024 10:58:54 483 192.8 CHIX 00386499580TRLO0.1.1
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22/01/2024 10:58:54 255 192.8 CHIX 00386499581TRLO0.1.1
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22/01/2024 11:01:44 292 192.8 AQXE 00386499969TRLO0.1.1
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22/01/2024 11:01:44 434 192.8 CHIX 00386499970TRLO0.1.1
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22/01/2024 11:01:44 515 192.8 BATE 00386499971TRLO0.1.1
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22/01/2024 11:01:44 515 192.8 BATE 00386499972TRLO0.1.1
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22/01/2024 11:01:44 179 192.6 TRQX 00386499974TRLO0.1.1
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22/01/2024 11:01:44 1545 192.8 XLON 00386499973TRLO0.1.1
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22/01/2024 11:01:44 515 192.2 XLON 00386499975TRLO0.1.1
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22/01/2024 11:01:44 1083 192.8 XLON 00386499976TRLO0.1.1
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22/01/2024 11:18:31 471 192.2 CHIX 00386501777TRLO0.1.1
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22/01/2024 11:32:46 208 192 BATE 00386503574TRLO0.1.1
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22/01/2024 11:32:46 81 192 BATE 00386503575TRLO0.1.1
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22/01/2024 11:32:46 226 192 BATE 00386503576TRLO0.1.1
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22/01/2024 11:32:46 1253 192 XLON 00386503577TRLO0.1.1
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22/01/2024 11:32:46 292 192 XLON 00386503578TRLO0.1.1
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22/01/2024 11:32:49 448 192 XLON 00386503580TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 11:32:49 175 192 XLON 00386503581TRLO0.1.1
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22/01/2024 11:33:03 227 192.2 XLON 00386503606TRLO0.1.1
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22/01/2024 11:33:03 1081 192.2 XLON 00386503607TRLO0.1.1
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22/01/2024 12:23:35 500 192 CHIX 00386510538TRLO0.1.1
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22/01/2024 12:23:40 2539 192.2 XLON 00386510542TRLO0.1.1
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22/01/2024 12:23:40 249 192.2 XLON 00386510543TRLO0.1.1
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22/01/2024 12:23:40 1796 192.2 XLON 00386510544TRLO0.1.1
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22/01/2024 12:23:58 133 192 XLON 00386510570TRLO0.1.1
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22/01/2024 12:23:58 782 192 XLON 00386510571TRLO0.1.1
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22/01/2024 12:23:58 324 192 XLON 00386510572TRLO0.1.1
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22/01/2024 12:23:58 326 192 XLON 00386510573TRLO0.1.1
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22/01/2024 12:23:58 104 192 TRQX 00386510574TRLO0.1.1
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22/01/2024 12:23:58 59 192 TRQX 00386510575TRLO0.1.1
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22/01/2024 12:23:58 16 192 TRQX 00386510576TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 12:23:58 163 192 XLON 00386510577TRLO0.1.1
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22/01/2024 12:23:58 15 192 CHIX 00386510578TRLO0.1.1
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22/01/2024 12:23:58 191 192 BATE 00386510579TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 12:23:58 148 192 CHIX 00386510580TRLO0.1.1
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22/01/2024 12:23:58 500 192 XLON 00386510581TRLO0.1.1
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22/01/2024 12:23:58 22 192 XLON 00386510582TRLO0.1.1
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22/01/2024 12:23:58 996 192 XLON 00386510583TRLO0.1.1
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22/01/2024 12:23:58 581 192 XLON 00386510584TRLO0.1.1
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22/01/2024 12:24:51 686 192 XLON 00386510693TRLO0.1.1
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22/01/2024 12:24:51 500 192 XLON 00386510694TRLO0.1.1
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22/01/2024 12:33:51 284 192 AQXE 00386511741TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 12:33:51 292 192 AQXE 00386511742TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 12:33:51 367 192 CHIX 00386511743TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 12:33:51 688 192 XLON 00386511744TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 12:33:51 222 192 BATE 00386511745TRLO0.1.1
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22/01/2024 12:33:51 289 192 BATE 00386511746TRLO0.1.1
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22/01/2024 12:33:51 35 192 BATE 00386511747TRLO0.1.1
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22/01/2024 12:33:51 791 192 XLON 00386511748TRLO0.1.1
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22/01/2024 12:33:51 291 192 XLON 00386511749TRLO0.1.1
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22/01/2024 12:33:51 201 192 XLON 00386511750TRLO0.1.1
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22/01/2024 12:33:51 54 192 XLON 00386511751TRLO0.1.1
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22/01/2024 12:40:04 589 191 XLON 00386512499TRLO0.1.1
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22/01/2024 13:01:25 515 191 XLON 00386514851TRLO0.1.1
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22/01/2024 13:05:04 515 191 XLON 00386515215TRLO0.1.1
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22/01/2024 13:08:33 515 191 XLON 00386515634TRLO0.1.1
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22/01/2024 13:12:10 515 191 XLON 00386516071TRLO0.1.1
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22/01/2024 13:15:42 515 191 XLON 00386516422TRLO0.1.1
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22/01/2024 13:16:16 474 190.4 CHIX 00386516501TRLO0.1.1
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22/01/2024 13:16:16 126 190.4 CHIX 00386516502TRLO0.1.1
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22/01/2024 13:16:16 155 190.4 CHIX 00386516503TRLO0.1.1
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22/01/2024 13:16:16 515 190.4 XLON 00386516504TRLO0.1.1
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22/01/2024 13:16:16 305 190.4 XLON 00386516506TRLO0.1.1
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22/01/2024 13:16:16 210 190.4 XLON 00386516505TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 13:16:16 116 190.4 XLON 00386516507TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 13:16:16 399 190.4 XLON 00386516508TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 13:16:16 575 190.4 XLON 00386516509TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 13:45:17 430 190.6 XLON 00386521529TRLO0.1.1
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22/01/2024 13:45:40 110 190.4 XLON 00386521598TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 13:45:40 430 190.4 XLON 00386521597TRLO0.1.1
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22/01/2024 13:49:21 515 190.4 XLON 00386522512TRLO0.1.1
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22/01/2024 13:54:13 3 190.4 BATE 00386523350TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 13:55:49 515 190.4 XLON 00386523678TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 13:58:51 414 190.4 BATE 00386524132TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 14:02:01 515 190.4 XLON 00386524586TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 14:07:23 515 190.4 XLON 00386525503TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 14:12:37 465 190.4 XLON 00386526359TRLO0.1.1
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22/01/2024 14:14:30 391 190.4 BATE 00386526680TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 14:16:17 420 190.2 XLON 00386527018TRLO0.1.1
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22/01/2024 14:16:17 1125 190.2 XLON 00386527019TRLO0.1.1
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22/01/2024 14:16:23 414 190.2 CHIX 00386527028TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/01/2024 14:30:05 10 190 AQXE 00386530079TRLO0.1.1
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22/01/2024 14:30:18 207 190 BATE 00386530303TRLO0.1.1
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22/01/2024 14:30:18 282 190 AQXE 00386530302TRLO0.1.1
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22/01/2024 14:30:18 485 190 CHIX 00386530304TRLO0.1.1
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22/01/2024 14:30:18 308 190 BATE 00386530305TRLO0.1.1
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22/01/2024 14:30:18 30 190 CHIX 00386530306TRLO0.1.1
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22/01/2024 14:30:18 277 190 CHIX 00386530307TRLO0.1.1
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22/01/2024 14:30:18 14 190 TRQX 00386530308TRLO0.1.1
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22/01/2024 14:30:18 17 190 TRQX 00386530309TRLO0.1.1
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22/01/2024 14:30:18 20 190 TRQX 00386530310TRLO0.1.1
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22/01/2024 14:30:53 620 190 XLON 00386530511TRLO0.1.1
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22/01/2024 14:30:53 251 190 XLON 00386530512TRLO0.1.1
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22/01/2024 14:30:53 128 190 TRQX 00386530514TRLO0.1.1
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22/01/2024 14:30:53 209 190 XLON 00386530513TRLO0.1.1
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22/01/2024 14:30:53 231 190 XLON 00386530515TRLO0.1.1
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22/01/2024 14:30:53 239 190 TRQX 00386530516TRLO0.1.1
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22/01/2024 14:30:53 498 190 XLON 00386530517TRLO0.1.1
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22/01/2024 14:47:03 89 189.6 BATE 00386536828TRLO0.1.1
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22/01/2024 15:43:29 349 190.2 CHIX 00386558091TRLO0.1.1
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22/01/2024 15:43:44 333 190.2 BATE 00386558119TRLO0.1.1
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22/01/2024 15:47:46 635 191 CHIX 00386559567TRLO0.1.1
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22/01/2024 15:55:23 268 191 CHIX 00386562372TRLO0.1.1
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22/01/2024 15:55:26 8066 192 XLON 00386562380TRLO0.1.1
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22/01/2024 16:02:27 292 192 AQXE 00386564651TRLO0.1.1
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22/01/2024 16:02:27 292 192 AQXE 00386564650TRLO0.1.1
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22/01/2024 16:02:27 515 191.6 BATE 00386564652TRLO0.1.1
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22/01/2024 16:02:27 1545 192 XLON 00386564653TRLO0.1.1
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22/01/2024 16:02:27 179 192 TRQX 00386564655TRLO0.1.1
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22/01/2024 16:02:27 1030 192 XLON 00386564654TRLO0.1.1
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22/01/2024 16:02:27 515 191.4 CHIX 00386564656TRLO0.1.1
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22/01/2024 16:02:27 1124 191.6 XLON 00386564657TRLO0.1.1
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22/01/2024 16:02:27 608 191.6 BATE 00386564658TRLO0.1.1
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22/01/2024 16:07:55 300 191.8 AQXE 00386566027TRLO0.1.1
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22/01/2024 16:23:27 292 191.2 AQXE 00386577922TRLO0.1.1
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22/01/2024 16:23:27 42 191.2 XLON 00386577923TRLO0.1.1
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22/01/2024 16:23:27 1503 191.2 XLON 00386577924TRLO0.1.1
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22/01/2024 16:23:28 448 191.6 XLON 00386577930TRLO0.1.1
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22/01/2024 16:23:28 621 191.6 XLON 00386577931TRLO0.1.1
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22/01/2024 16:23:28 145 191.6 XLON 00386577933TRLO0.1.1
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22/01/2024 16:23:28 175 191.6 XLON 00386577932TRLO0.1.1
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22/01/2024 16:23:28 219 191.6 XLON 00386577935TRLO0.1.1
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22/01/2024 16:23:28 1529 191.6 XLON 00386577934TRLO0.1.1
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22/01/2024 16:23:33 515 191.6 BATE 00386577943TRLO0.1.1
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22/01/2024 16:23:34 294 191.6 XLON 00386577944TRLO0.1.1
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22/01/2024 16:24:58 253 191.8 CHIX 00386579574TRLO0.1.1
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22/01/2024 16:29:48 1 192.2 CHIX 00386586164TRLO0.1.1
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22/01/2024 16:29:48 183 192.2 CHIX 00386586165TRLO0.1.1
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22/01/2024 16:29:48 365 192.2 XLON 00386586166TRLO0.1.1
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POSFLFVTLAIFFIS
(END) Dow Jones Newswires
January 23, 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
