PureTech Health PLC Transaction in Own Shares (6773A)
24 Enero 2024 - 1:00AM
UK Regulatory
TIDMPRTC
RNS Number : 6773A
PureTech Health PLC
24 January 2024
24 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: 23 January 2024
Number of ordinary shares purchased: 75,402
Highest price paid per share: 194.80p
Lowest price paid per share: 189.80p
Volume weighted average price paid per
share: 191.64p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
18,849,671 ordinary shares in treasury and has 270,618,488 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 270,618,488 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
23/01/2024 08:03:44 522 191 XLON 00386666786TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 08:31:50 187 194.8 XLON 00386673684TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 08:32:39 648 194.8 XLON 00386674060TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 08:37:22 156 194.2 AQXE 00386675063TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 08:37:22 132 194.2 AQXE 00386675064TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 08:37:22 522 194.2 CHIX 00386675065TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 08:37:22 128 194.2 XLON 00386675066TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 08:37:22 1438 194.2 XLON 00386675067TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 08:50:30 97 193.6 TRQX 00386678519TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 08:50:30 77 193.6 TRQX 00386678520TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:09:34 288 193.6 AQXE 00386681494TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:09:34 62 193.6 AQXE 00386681495TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:09:34 522 193.6 BATE 00386681496TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:09:34 382 193.6 CHIX 00386681497TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:09:34 478 193.6 CHIX 00386681499TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:09:34 140 193.6 CHIX 00386681498TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:09:34 44 193.6 CHIX 00386681500TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:09:34 1126 193.6 XLON 00386681502TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:09:34 962 193.6 XLON 00386681501TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:09:34 174 193.6 TRQX 00386681503TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:09:36 980 193.6 XLON 00386681517TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:09:36 723 193.6 XLON 00386681518TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:22:10 82 193.2 BATE 00386683237TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:25:26 189 193.2 BATE 00386683851TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:34:26 23 193.8 XLON 00386685221TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:34:26 1847 193.8 XLON 00386685222TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:34:26 112 193.8 XLON 00386685223TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:35:04 711 193.8 XLON 00386685350TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:35:38 774 193.8 XLON 00386685437TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:36:30 757 193.8 XLON 00386685602TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:36:30 24 193.8 XLON 00386685603TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:37:17 522 194 XLON 00386685708TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:42:47 123 193.8 XLON 00386686491TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:42:47 399 194 XLON 00386686492TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:42:52 180 193.4 CHIX 00386686506TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:43:26 113 193.6 BATE 00386686620TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 09:50:59 47 193.6 BATE 00386687743TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:04:16 162 193.6 BATE 00386689895TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:04:16 362 193.6 BATE 00386689894TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:04:16 500 193.6 BATE 00386689896TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:04:16 20 193.6 BATE 00386689897TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:04:16 1552 193.6 XLON 00386689898TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:04:16 14 193.6 XLON 00386689899TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:04:16 966 193.6 XLON 00386689900TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:04:20 107 193 CHIX 00386689908TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:09:52 31 193 CHIX 00386690810TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:09:52 228 193 CHIX 00386690811TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:09:52 231 193 CHIX 00386690813TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:09:52 267 193 CHIX 00386690812TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:09:52 226 192.8 AQXE 00386690814TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:09:52 1383 193 XLON 00386690815TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:09:52 52 193 TRQX 00386690816TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:09:52 122 193 TRQX 00386690817TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:30:03 699 191.4 XLON 00386694222TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:30:03 84 191.4 XLON 00386694223TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:30:03 522 191.4 XLON 00386694224TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:30:03 142 191.4 XLON 00386694225TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:30:03 438 191.4 XLON 00386694226TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:52:11 464 191.4 XLON 00386698612TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 10:58:22 522 191.4 XLON 00386699839TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 12:36:13 44 191 TRQX 00386717726TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 12:36:13 174 191 TRQX 00386717727TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 12:47:00 288 191.6 AQXE 00386719326TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 12:54:03 729 191.6 CHIX 00386720518TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 12:54:03 315 191.6 CHIX 00386720519TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:28:55 288 191.8 AQXE 00386727257TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:45:30 178 191.2 AQXE 00386731423TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:45:30 244 191.2 BATE 00386731424TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:45:30 522 191.2 BATE 00386731425TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:45:30 110 191.2 AQXE 00386731426TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:45:30 278 191.2 BATE 00386731428TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:45:30 288 191.2 AQXE 00386731427TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:45:30 522 191.2 CHIX 00386731429TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:45:30 522 191.2 CHIX 00386731430TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:45:30 2088 191.2 XLON 00386731431TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:45:30 430 190.4 XLON 00386731432TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:45:30 513 190.4 XLON 00386731433TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:45:30 906 190.4 XLON 00386731434TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:45:30 2233 190.4 XLON 00386731435TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:45:34 1 190.6 BATE 00386731444TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:45:34 9 191 BATE 00386731445TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:46:59 150 190.8 BATE 00386731876TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:46:59 404 190.8 XLON 00386731877TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:46:59 182 190.8 XLON 00386731878TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:58:45 440 190.8 XLON 00386734649TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 13:58:47 112 190.8 XLON 00386734661TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:30:49 10 190.2 XLON 00386744883TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:31:19 10 190.2 XLON 00386745324TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:31:23 10 190.2 XLON 00386745407TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:31:23 500 190.2 CHIX 00386745408TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:31:23 522 190.2 BATE 00386745409TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:31:23 352 190.2 BATE 00386745410TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:31:23 22 190.2 CHIX 00386745411TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:31:23 349 190.2 CHIX 00386745412TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:31:23 1536 190.2 XLON 00386745413TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:31:23 1044 190.2 XLON 00386745414TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:31:23 101 190.2 BATE 00386745416TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:31:23 174 190.2 TRQX 00386745415TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:31:23 11 190.2 CHIX 00386745417TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:39:08 8 189.8 XLON 00386749366TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:39:12 10 189.8 XLON 00386749385TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:39:14 10 189.8 XLON 00386749400TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:39:19 10 189.8 XLON 00386749414TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:39:21 10 189.8 XLON 00386749436TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:39:23 10 189.8 XLON 00386749442TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:39:50 10 189.8 XLON 00386749654TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:54:08 522 191 BATE 00386756798TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:54:08 522 191 CHIX 00386756799TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:54:08 522 191 CHIX 00386756800TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:54:08 522 191 BATE 00386756801TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:54:08 2610 191 XLON 00386756802TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 14:54:08 174 191 TRQX 00386756803TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 15:11:47 288 190.2 AQXE 00386765005TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 15:35:51 39 191 XLON 00386776018TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 15:43:44 1800 190.8 XLON 00386779418TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 15:43:49 336 191.4 BATE 00386779458TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 15:50:13 227 191 CHIX 00386782043TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 15:50:13 708 191 BATE 00386782044TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 15:50:13 295 191 CHIX 00386782045TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 15:50:13 200 191 AQXE 00386782046TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 15:50:13 109 191 TRQX 00386782047TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 15:50:13 65 191 TRQX 00386782048TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 15:50:13 810 190.8 XLON 00386782049TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 15:50:13 1800 190.8 XLON 00386782050TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:19:59 522 190.4 CHIX 00386797323TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:19:59 522 190.4 BATE 00386797324TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:19:59 99 190.4 AQXE 00386797325TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:19:59 677 190.4 XLON 00386797327TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:19:59 277 190.4 AQXE 00386797326TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:19:59 170 190.4 XLON 00386797328TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:19:59 1763 190.4 XLON 00386797329TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:19:59 174 190.4 TRQX 00386797330TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:20:05 336 190.2 CHIX 00386797383TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:20:05 348 190.2 CHIX 00386797384TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:21:50 450 190.2 XLON 00386798141TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:21:50 1005 190.2 XLON 00386798142TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:24:56 522 190.8 CHIX 00386799811TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:24:57 460 190.8 XLON 00386799816TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:24:57 422 190.8 XLON 00386799817TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:25:03 13794 191 XLON 00386799846TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:25:03 413 191 XLON 00386799847TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:25:03 346 191 XLON 00386799848TRLO0.1.1
------------ ------- ------- --------- ----------------------
23/01/2024 16:29:33 89 190.8 XLON 00386801735TRLO0.1.1
------------ ------- ------- --------- ----------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFITLTIVFIS
(END) Dow Jones Newswires
January 24, 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
