PureTech Health PLC Transaction in Own Shares
31 Enero 2024 - 1:00AM
RNS Regulatory News
RNS Number : 4351B
PureTech Health PLC
31 January 2024
31 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:
|
30 January 2024
|
|
|
|
|
Number of ordinary shares
purchased:
|
58,677
|
|
|
|
|
Highest price paid per
share:
|
201.50p
|
|
|
|
|
Lowest price paid per
share:
|
195.20p
|
|
|
|
|
Volume weighted average price paid
per share:
|
198.31p
|
PureTech intends to retain the
purchased shares in treasury.
Following the above transaction, the
Company will have 19,116,082
ordinary shares in treasury and has
270,352,077 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 270,352,077 which 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® and EndeavorRx®) 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
Date
|
Transaction
Time
|
Volume
|
Price (GBp)
|
Platform
|
Transaction Reference
Number
|
|
30/01/2024
|
08:19:43
|
988
|
201
|
XLON
|
00387754716TRLO0.1.1
|
|
30/01/2024
|
08:22:06
|
205
|
200.5
|
XLON
|
00387755474TRLO0.1.1
|
|
30/01/2024
|
08:33:54
|
1976
|
201.5
|
XLON
|
00387758762TRLO0.1.1
|
|
30/01/2024
|
08:33:54
|
131
|
201.5
|
TRQX
|
00387758763TRLO0.1.1
|
|
30/01/2024
|
08:35:21
|
246
|
201
|
AQXE
|
00387759255TRLO0.1.1
|
|
30/01/2024
|
08:35:21
|
494
|
201
|
CHIX
|
00387759256TRLO0.1.1
|
|
30/01/2024
|
08:35:21
|
494
|
201
|
CHIX
|
00387759257TRLO0.1.1
|
|
30/01/2024
|
08:35:21
|
1277
|
201
|
XLON
|
00387759258TRLO0.1.1
|
|
30/01/2024
|
08:35:26
|
494
|
200.5
|
BATE
|
00387759300TRLO0.1.1
|
|
30/01/2024
|
08:39:25
|
494
|
200
|
XLON
|
00387760551TRLO0.1.1
|
|
30/01/2024
|
08:50:26
|
83
|
199.2
|
XLON
|
00387763066TRLO0.1.1
|
|
30/01/2024
|
08:50:26
|
411
|
199.2
|
XLON
|
00387763067TRLO0.1.1
|
|
30/01/2024
|
08:50:26
|
428
|
199.2
|
XLON
|
00387763068TRLO0.1.1
|
|
30/01/2024
|
08:50:26
|
66
|
199.2
|
XLON
|
00387763069TRLO0.1.1
|
|
30/01/2024
|
08:56:16
|
494
|
199
|
XLON
|
00387764083TRLO0.1.1
|
|
30/01/2024
|
08:56:30
|
130
|
199
|
XLON
|
00387764131TRLO0.1.1
|
|
30/01/2024
|
08:56:30
|
380
|
198.8
|
XLON
|
00387764132TRLO0.1.1
|
|
30/01/2024
|
09:19:11
|
494
|
198.4
|
BATE
|
00387768816TRLO0.1.1
|
|
30/01/2024
|
09:19:11
|
90
|
198.4
|
BATE
|
00387768817TRLO0.1.1
|
|
30/01/2024
|
09:19:11
|
478
|
198.4
|
XLON
|
00387768818TRLO0.1.1
|
|
30/01/2024
|
09:19:11
|
135
|
198.4
|
XLON
|
00387768819TRLO0.1.1
|
|
30/01/2024
|
09:19:11
|
359
|
198.4
|
XLON
|
00387768820TRLO0.1.1
|
|
30/01/2024
|
09:19:11
|
494
|
198.4
|
XLON
|
00387768821TRLO0.1.1
|
|
30/01/2024
|
09:19:32
|
134
|
197.8
|
CHIX
|
00387768902TRLO0.1.1
|
|
30/01/2024
|
09:19:32
|
360
|
197.8
|
CHIX
|
00387768903TRLO0.1.1
|
|
30/01/2024
|
09:59:19
|
246
|
198
|
AQXE
|
00387776513TRLO0.1.1
|
|
30/01/2024
|
09:59:19
|
494
|
198
|
CHIX
|
00387776512TRLO0.1.1
|
|
30/01/2024
|
09:59:19
|
131
|
198
|
TRQX
|
00387776514TRLO0.1.1
|
|
30/01/2024
|
09:59:19
|
494
|
198
|
XLON
|
00387776515TRLO0.1.1
|
|
30/01/2024
|
09:59:19
|
990
|
198
|
XLON
|
00387776516TRLO0.1.1
|
|
30/01/2024
|
09:59:19
|
986
|
198
|
XLON
|
00387776517TRLO0.1.1
|
|
30/01/2024
|
09:59:24
|
107
|
197.2
|
BATE
|
00387776582TRLO0.1.1
|
|
30/01/2024
|
09:59:24
|
67
|
197.2
|
BATE
|
00387776580TRLO0.1.1
|
|
30/01/2024
|
10:02:38
|
59
|
197.2
|
BATE
|
00387777718TRLO0.1.1
|
|
30/01/2024
|
10:06:08
|
31
|
197.2
|
BATE
|
00387778281TRLO0.1.1
|
|
30/01/2024
|
10:07:04
|
30
|
197.2
|
BATE
|
00387778397TRLO0.1.1
|
|
30/01/2024
|
10:09:53
|
1
|
197.2
|
BATE
|
00387778862TRLO0.1.1
|
|
30/01/2024
|
10:09:53
|
109
|
197.2
|
BATE
|
00387778863TRLO0.1.1
|
|
30/01/2024
|
10:09:53
|
84
|
197.2
|
BATE
|
00387778865TRLO0.1.1
|
|
30/01/2024
|
10:09:53
|
264
|
197.2
|
BATE
|
00387778864TRLO0.1.1
|
|
30/01/2024
|
10:11:29
|
1244
|
197
|
XLON
|
00387779158TRLO0.1.1
|
|
30/01/2024
|
10:11:29
|
131
|
197
|
TRQX
|
00387779159TRLO0.1.1
|
|
30/01/2024
|
10:11:29
|
732
|
197
|
XLON
|
00387779160TRLO0.1.1
|
|
30/01/2024
|
10:41:45
|
1482
|
196.6
|
XLON
|
00387790146TRLO0.1.1
|
|
30/01/2024
|
10:41:46
|
988
|
196.6
|
XLON
|
00387790149TRLO0.1.1
|
|
30/01/2024
|
11:01:25
|
9
|
196
|
AQXE
|
00387795688TRLO0.1.1
|
|
30/01/2024
|
11:25:49
|
237
|
196
|
AQXE
|
00387802101TRLO0.1.1
|
|
30/01/2024
|
11:25:49
|
246
|
196
|
AQXE
|
00387802100TRLO0.1.1
|
|
30/01/2024
|
11:25:49
|
131
|
196
|
TRQX
|
00387802102TRLO0.1.1
|
|
30/01/2024
|
11:25:49
|
1976
|
196
|
XLON
|
00387802103TRLO0.1.1
|
|
30/01/2024
|
11:25:49
|
550
|
195.2
|
BATE
|
00387802104TRLO0.1.1
|
|
30/01/2024
|
11:25:49
|
74
|
195.2
|
BATE
|
00387802105TRLO0.1.1
|
|
30/01/2024
|
11:25:49
|
365
|
195.2
|
CHIX
|
00387802106TRLO0.1.1
|
|
30/01/2024
|
11:25:49
|
16
|
195.2
|
BATE
|
00387802107TRLO0.1.1
|
|
30/01/2024
|
11:25:54
|
9
|
196
|
XLON
|
00387802122TRLO0.1.1
|
|
30/01/2024
|
11:25:54
|
354
|
196
|
XLON
|
00387802123TRLO0.1.1
|
|
30/01/2024
|
11:26:59
|
25
|
196
|
XLON
|
00387802420TRLO0.1.1
|
|
30/01/2024
|
11:33:38
|
385
|
196
|
XLON
|
00387804371TRLO0.1.1
|
|
30/01/2024
|
11:33:38
|
311
|
196
|
XLON
|
00387804372TRLO0.1.1
|
|
30/01/2024
|
12:44:07
|
18
|
195.2
|
BATE
|
00387822870TRLO0.1.1
|
|
30/01/2024
|
12:49:11
|
453
|
196
|
XLON
|
00387824722TRLO0.1.1
|
|
30/01/2024
|
13:30:05
|
9
|
195.4
|
AQXE
|
00387834713TRLO0.1.1
|
|
30/01/2024
|
13:50:26
|
131
|
196.8
|
TRQX
|
00387840429TRLO0.1.1
|
|
30/01/2024
|
14:17:04
|
41
|
197
|
XLON
|
00387850076TRLO0.1.1
|
|
30/01/2024
|
14:17:04
|
246
|
197
|
AQXE
|
00387850075TRLO0.1.1
|
|
30/01/2024
|
14:17:04
|
747
|
197
|
XLON
|
00387850077TRLO0.1.1
|
|
30/01/2024
|
14:17:04
|
254
|
197
|
XLON
|
00387850078TRLO0.1.1
|
|
30/01/2024
|
14:17:04
|
131
|
197
|
TRQX
|
00387850080TRLO0.1.1
|
|
30/01/2024
|
14:17:04
|
934
|
197
|
XLON
|
00387850079TRLO0.1.1
|
|
30/01/2024
|
14:30:03
|
303
|
198.8
|
XLON
|
00387855041TRLO0.1.1
|
|
30/01/2024
|
14:31:29
|
100
|
198.6
|
XLON
|
00387856310TRLO0.1.1
|
|
30/01/2024
|
14:53:45
|
3
|
198.8
|
CHIX
|
00387868446TRLO0.1.1
|
|
30/01/2024
|
14:54:38
|
246
|
198.2
|
AQXE
|
00387868821TRLO0.1.1
|
|
30/01/2024
|
14:54:38
|
246
|
198.2
|
AQXE
|
00387868822TRLO0.1.1
|
|
30/01/2024
|
14:54:38
|
131
|
198.2
|
TRQX
|
00387868823TRLO0.1.1
|
|
30/01/2024
|
14:54:38
|
2470
|
198.2
|
XLON
|
00387868824TRLO0.1.1
|
|
30/01/2024
|
14:54:38
|
131
|
198
|
TRQX
|
00387868825TRLO0.1.1
|
|
30/01/2024
|
14:54:45
|
123
|
198.4
|
CHIX
|
00387868865TRLO0.1.1
|
|
30/01/2024
|
14:54:45
|
106
|
198.4
|
CHIX
|
00387868866TRLO0.1.1
|
|
30/01/2024
|
14:54:45
|
391
|
198.6
|
CHIX
|
00387868867TRLO0.1.1
|
|
30/01/2024
|
14:54:45
|
350
|
198.8
|
CHIX
|
00387868868TRLO0.1.1
|
|
30/01/2024
|
14:55:02
|
35
|
198.4
|
BATE
|
00387868996TRLO0.1.1
|
|
30/01/2024
|
14:55:38
|
90
|
198.4
|
CHIX
|
00387869355TRLO0.1.1
|
|
30/01/2024
|
14:56:10
|
46
|
198.4
|
CHIX
|
00387869709TRLO0.1.1
|
|
30/01/2024
|
14:58:51
|
5580
|
199
|
XLON
|
00387871014TRLO0.1.1
|
|
30/01/2024
|
15:01:40
|
866
|
199.2
|
XLON
|
00387872765TRLO0.1.1
|
|
30/01/2024
|
15:03:02
|
12
|
198.6
|
AQXE
|
00387873913TRLO0.1.1
|
|
30/01/2024
|
15:06:59
|
95
|
198.6
|
AQXE
|
00387875706TRLO0.1.1
|
|
30/01/2024
|
15:08:43
|
460
|
199.2
|
XLON
|
00387876632TRLO0.1.1
|
|
30/01/2024
|
15:10:15
|
100
|
199.2
|
XLON
|
00387877502TRLO0.1.1
|
|
30/01/2024
|
15:10:17
|
2
|
199.2
|
CHIX
|
00387877511TRLO0.1.1
|
|
30/01/2024
|
15:12:05
|
13
|
198.6
|
AQXE
|
00387878410TRLO0.1.1
|
|
30/01/2024
|
15:15:04
|
117
|
198.6
|
AQXE
|
00387880083TRLO0.1.1
|
|
30/01/2024
|
15:15:05
|
15
|
199.2
|
XLON
|
00387880089TRLO0.1.1
|
|
30/01/2024
|
15:25:34
|
410
|
199.2
|
XLON
|
00387886172TRLO0.1.1
|
|
30/01/2024
|
15:40:57
|
800
|
199.2
|
XLON
|
00387894311TRLO0.1.1
|
|
30/01/2024
|
15:40:58
|
455
|
199.2
|
CHIX
|
00387894314TRLO0.1.1
|
|
30/01/2024
|
15:41:03
|
800
|
199.2
|
XLON
|
00387894379TRLO0.1.1
|
|
30/01/2024
|
15:51:45
|
10
|
198.4
|
AQXE
|
00387900310TRLO0.1.1
|
|
30/01/2024
|
15:56:32
|
42
|
198.4
|
AQXE
|
00387902910TRLO0.1.1
|
|
30/01/2024
|
15:56:32
|
194
|
198.4
|
AQXE
|
00387902911TRLO0.1.1
|
|
30/01/2024
|
15:56:32
|
131
|
198.4
|
TRQX
|
00387902913TRLO0.1.1
|
|
30/01/2024
|
15:56:32
|
108
|
198.4
|
AQXE
|
00387902912TRLO0.1.1
|
|
30/01/2024
|
15:56:32
|
40
|
198.4
|
TRQX
|
00387902914TRLO0.1.1
|
|
30/01/2024
|
15:56:32
|
29
|
198.4
|
TRQX
|
00387902915TRLO0.1.1
|
|
30/01/2024
|
15:56:32
|
79
|
198.4
|
XLON
|
00387902916TRLO0.1.1
|
|
30/01/2024
|
15:56:32
|
222
|
198.4
|
XLON
|
00387902917TRLO0.1.1
|
|
30/01/2024
|
15:56:32
|
957
|
198.4
|
XLON
|
00387902918TRLO0.1.1
|
|
30/01/2024
|
15:56:32
|
1212
|
198.4
|
XLON
|
00387902919TRLO0.1.1
|
|
30/01/2024
|
15:56:33
|
494
|
198
|
CHIX
|
00387902926TRLO0.1.1
|
|
30/01/2024
|
15:56:33
|
494
|
198
|
CHIX
|
00387902927TRLO0.1.1
|
|
30/01/2024
|
15:59:10
|
12
|
197.6
|
BATE
|
00387904266TRLO0.1.1
|
|
30/01/2024
|
15:59:10
|
77
|
197.6
|
BATE
|
00387904267TRLO0.1.1
|
|
30/01/2024
|
15:59:10
|
405
|
197.6
|
BATE
|
00387904268TRLO0.1.1
|
|
30/01/2024
|
15:59:11
|
519
|
197.8
|
CHIX
|
00387904276TRLO0.1.1
|
|
30/01/2024
|
15:59:11
|
2470
|
197.2
|
XLON
|
00387904277TRLO0.1.1
|
|
30/01/2024
|
15:59:13
|
9
|
197.2
|
CHIX
|
00387904343TRLO0.1.1
|
|
30/01/2024
|
16:02:56
|
354
|
198
|
XLON
|
00387907362TRLO0.1.1
|
|
30/01/2024
|
16:09:49
|
435
|
198.2
|
XLON
|
00387911189TRLO0.1.1
|
|
30/01/2024
|
16:09:53
|
215
|
198.2
|
CHIX
|
00387911230TRLO0.1.1
|
|
30/01/2024
|
16:09:55
|
79
|
198.2
|
XLON
|
00387911236TRLO0.1.1
|
|
30/01/2024
|
16:09:55
|
1268
|
198.2
|
XLON
|
00387911237TRLO0.1.1
|
|
30/01/2024
|
16:09:59
|
26
|
198.2
|
XLON
|
00387911278TRLO0.1.1
|
|
30/01/2024
|
16:09:59
|
98
|
198.2
|
XLON
|
00387911279TRLO0.1.1
|
|
30/01/2024
|
16:10:31
|
3
|
198.2
|
XLON
|
00387911599TRLO0.1.1
|
|
30/01/2024
|
16:10:42
|
354
|
198.2
|
XLON
|
00387911683TRLO0.1.1
|
|
30/01/2024
|
16:11:03
|
350
|
198.2
|
XLON
|
00387911917TRLO0.1.1
|
|
30/01/2024
|
16:11:41
|
12
|
198.2
|
XLON
|
00387912289TRLO0.1.1
|
|
30/01/2024
|
16:12:41
|
422
|
198.2
|
XLON
|
00387912792TRLO0.1.1
|
|
30/01/2024
|
16:14:18
|
351
|
198.2
|
XLON
|
00387913728TRLO0.1.1
|
|
30/01/2024
|
16:14:51
|
127
|
198.2
|
CHIX
|
00387914045TRLO0.1.1
|
|
30/01/2024
|
16:14:51
|
700
|
198.2
|
CHIX
|
00387914046TRLO0.1.1
|
|
30/01/2024
|
16:18:14
|
437
|
198.4
|
XLON
|
00387916024TRLO0.1.1
|
|
30/01/2024
|
16:18:14
|
124
|
198.4
|
XLON
|
00387916025TRLO0.1.1
|
|
30/01/2024
|
16:18:23
|
196
|
198.8
|
XLON
|
00387916156TRLO0.1.1
|
|
30/01/2024
|
16:18:29
|
124
|
198.8
|
XLON
|
00387916251TRLO0.1.1
|
|
30/01/2024
|
16:21:40
|
2400
|
198.8
|
XLON
|
00387918996TRLO0.1.1
|
|
30/01/2024
|
16:24:15
|
430
|
198.4
|
CHIX
|
00387920473TRLO0.1.1
|
|
30/01/2024
|
16:28:48
|
109
|
198.8
|
CHIX
|
00387923199TRLO0.1.1
|
|
30/01/2024
|
16:29:47
|
37
|
198.8
|
CHIX
|
00387924085TRLO0.1.1
|
|
30/01/2024
|
16:29:47
|
369
|
198.8
|
CHIX
|
00387924086TRLO0.1.1
|
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POSFLFITLAIIVIS
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
