Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 9346O
PureTech Health PLC
06 February 2023
 

6 February 2023

 

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:             

3 February 2023



Number of ordinary shares purchased:

5,042



Highest price paid per share:

265.00p



Lowest price paid per share:

261.00p



Volume weighted average price paid per share:

262.88p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,661,783 ordinary shares in treasury and has 278,806,376 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,806,376 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 26 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 will soon be filed for FDA approval, as of the most recent update by the Company. 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 based on unique insights in immunology and drug development.

 

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03/02/2023

13:51:10

10

265

CHIX

00337700979TRLO1.1.1

03/02/2023

13:48:26

3

264.5

TRQX

00337699959TRLO1.1.1

03/02/2023

13:48:26

54

264.5

TRQX

00337699958TRLO1.1.1

03/02/2023

13:48:26

10

265

CHIX

00337699957TRLO1.1.1

03/02/2023

13:46:13

7

265

CHIX

00337699098TRLO1.1.1

03/02/2023

13:45:19

3

264.5

TRQX

00337698887TRLO1.1.1

03/02/2023

13:45:19

9

264.5

BATE

00337698886TRLO1.1.1

03/02/2023

13:42:06

13

264.5

BATE

00337697847TRLO1.1.1

03/02/2023

13:42:06

3

264.5

TRQX

00337697848TRLO1.1.1

03/02/2023

13:42:06

10

264.5

BATE

00337697846TRLO1.1.1

03/02/2023

13:42:06

12

265

CHIX

00337697844TRLO1.1.1

03/02/2023

13:37:54

3

264.5

TRQX

00337696864TRLO1.1.1

03/02/2023

13:37:54

4

265

CHIX

00337696863TRLO1.1.1

03/02/2023

13:37:54

7

265

CHIX

00337696862TRLO1.1.1

03/02/2023

13:36:07

12

264.5

BATE

00337696558TRLO1.1.1

03/02/2023

13:34:35

3

264.5

TRQX

00337696069TRLO1.1.1

03/02/2023

13:34:35

3

264.5

TRQX

00337696068TRLO1.1.1

03/02/2023

13:33:15

10

265

CHIX

00337695511TRLO1.1.1

03/02/2023

13:30:06

7

264

XLON

00337693777TRLO1.1.1

03/02/2023

13:30:06

352

264

XLON

00337693776TRLO1.1.1

03/02/2023

13:30:06

250

264

XLON

00337693775TRLO1.1.1

03/02/2023

13:30:06

32

264

XLON

00337693774TRLO1.1.1

03/02/2023

13:29:03

12

264.5

CHIX

00337692863TRLO1.1.1

03/02/2023

13:27:38

10

264.5

BATE

00337692406TRLO1.1.1

03/02/2023

13:24:13

3

264.5

TRQX

00337691609TRLO1.1.1

03/02/2023

13:18:11

11

264.5

CHIX

00337690417TRLO1.1.1

03/02/2023

13:16:32

11

264.5

BATE

00337689974TRLO1.1.1

03/02/2023

13:15:21

3

264.5

TRQX

00337689710TRLO1.1.1

03/02/2023

13:10:50

3

264.5

TRQX

00337689140TRLO1.1.1

03/02/2023

13:10:17

13

264.5

BATE

00337689092TRLO1.1.1

03/02/2023

13:10:10

10

264.5

CHIX

00337689067TRLO1.1.1

03/02/2023

13:07:15

12

264.5

CHIX

00337688470TRLO1.1.1

03/02/2023

12:59:07

22

264

AQXE

00337686800TRLO1.1.1

03/02/2023

12:59:07

12

264

BATE

00337686798TRLO1.1.1

03/02/2023

12:59:07

26

264

AQXE

00337686799TRLO1.1.1

03/02/2023

12:59:07

73

264

CHIX

00337686796TRLO1.1.1

03/02/2023

12:59:07

11

264

CHIX

00337686797TRLO1.1.1

03/02/2023

12:58:49

118

264

BATE

00337686752TRLO1.1.1

03/02/2023

12:58:30

12

264

BATE

00337686709TRLO1.1.1

03/02/2023

12:47:42

11

262.5

CHIX

00337683977TRLO1.1.1

03/02/2023

12:47:42

11

262.5

BATE

00337683976TRLO1.1.1

03/02/2023

11:58:27

8

262

CHIX

00337676117TRLO1.1.1

03/02/2023

11:56:21

81

262

XLON

00337675919TRLO1.1.1

03/02/2023

11:55:51

6

262

AQXE

00337675847TRLO1.1.1

03/02/2023

11:54:45

12

262

CHIX

00337675711TRLO1.1.1

03/02/2023

11:50:30

6

262

AQXE

00337674756TRLO1.1.1

03/02/2023

11:50:26

66

262

XLON

00337674726TRLO1.1.1

03/02/2023

11:47:24

94

262

XLON

00337674190TRLO1.1.1

03/02/2023

11:46:54

8

262

CHIX

00337673790TRLO1.1.1

03/02/2023

11:45:01

6

262

AQXE

00337672109TRLO1.1.1

03/02/2023

11:42:37

12

262

CHIX

00337670089TRLO1.1.1

03/02/2023

11:41:08

11

261.5

BATE

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03/02/2023

11:40:50

77

261.5

XLON

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03/02/2023

11:39:36

6

262

AQXE

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03/02/2023

11:37:43

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262

CHIX

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03/02/2023

11:34:10

6

262

AQXE

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03/02/2023

11:33:26

11

262

BATE

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03/02/2023

11:33:00

76

261.5

XLON

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03/02/2023

11:31:33

8

262

CHIX

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03/02/2023

11:30:52

11

262

BATE

00337664080TRLO1.1.1

03/02/2023

11:30:48

6

262

AQXE

00337664072TRLO1.1.1

03/02/2023

11:28:41

68

263

XLON

00337663786TRLO1.1.1

03/02/2023

11:28:41

127

263.5

XLON

00337663784TRLO1.1.1

03/02/2023

11:28:41

82

263.5

XLON

00337663785TRLO1.1.1

03/02/2023

11:28:41

100

263.5

XLON

00337663766TRLO1.1.1

03/02/2023

11:28:41

101

263.5

XLON

00337663767TRLO1.1.1

03/02/2023

11:28:41

75

263.5

XLON

00337663765TRLO1.1.1

03/02/2023

11:28:41

82

263.5

XLON

00337663764TRLO1.1.1

03/02/2023

11:28:41

189

263.5

XLON

00337663757TRLO1.1.1

03/02/2023

11:28:41

11

263.5

BATE

00337663751TRLO1.1.1

03/02/2023

11:28:41

12

263

CHIX

00337663750TRLO1.1.1

03/02/2023

11:28:41

11

263.5

CHIX

00337663749TRLO1.1.1

03/02/2023

11:28:41

8

263.5

CHIX

00337663748TRLO1.1.1

03/02/2023

11:28:41

15

263.5

CHIX

00337663747TRLO1.1.1

03/02/2023

11:28:41

10

263.5

CHIX

00337663746TRLO1.1.1

03/02/2023

11:28:41

76

263.5

CHIX

00337663742TRLO1.1.1

03/02/2023

11:28:41

6

263.5

AQXE

00337663739TRLO1.1.1

03/02/2023

11:28:41

6

263.5

AQXE

00337663740TRLO1.1.1

03/02/2023

11:28:41

79

263.5

BATE

00337663741TRLO1.1.1

03/02/2023

11:28:41

3

262

TRQX

00337663737TRLO1.1.1

03/02/2023

11:28:41

6

263.5

AQXE

00337663738TRLO1.1.1

03/02/2023

11:28:41

3

262

TRQX

00337663730TRLO1.1.1

03/02/2023

11:28:41

3

262

TRQX

00337663731TRLO1.1.1

03/02/2023

11:28:41

3

262

TRQX

00337663729TRLO1.1.1

03/02/2023

11:28:41

3

262

TRQX

00337663728TRLO1.1.1

03/02/2023

11:28:41

12

262

TRQX

00337663727TRLO1.1.1

03/02/2023

11:28:41

3

262.5

TRQX

00337663726TRLO1.1.1

03/02/2023

11:28:41

3

262.5

TRQX

00337663725TRLO1.1.1

03/02/2023

11:28:41

6

263.5

AQXE

00337663724TRLO1.1.1

03/02/2023

11:28:41

42

263.5

AQXE

00337663723TRLO1.1.1

03/02/2023

10:45:02

90

262

XLON

00337655048TRLO1.1.1

03/02/2023

10:37:29

12

262

BATE

00337654177TRLO1.1.1

03/02/2023

10:31:41

16

261.5

BATE

00337653464TRLO1.1.1

03/02/2023

10:31:41

12

261.5

BATE

00337653465TRLO1.1.1

03/02/2023

10:31:41

6

261.5

AQXE

00337653462TRLO1.1.1

03/02/2023

10:31:41

12

261.5

BATE

00337653463TRLO1.1.1

03/02/2023

10:31:41

6

261.5

AQXE

00337653460TRLO1.1.1

03/02/2023

10:31:41

99

261.5

XLON

00337653459TRLO1.1.1

03/02/2023

10:31:41

6

261.5

AQXE

00337653461TRLO1.1.1

03/02/2023

10:31:41

3

261.5

TRQX

00337653458TRLO1.1.1

03/02/2023

10:31:41

3

261.5

TRQX

00337653457TRLO1.1.1

03/02/2023

10:31:41

3

261.5

TRQX

00337653455TRLO1.1.1

03/02/2023

10:31:41

86

261.5

XLON

00337653456TRLO1.1.1

03/02/2023

10:31:41

12

261.5

CHIX

00337653454TRLO1.1.1

03/02/2023

10:31:41

12

261.5

CHIX

00337653453TRLO1.1.1

03/02/2023

10:18:36

11

261.5

CHIX

00337651343TRLO1.1.1

03/02/2023

10:18:02

3

261.5

TRQX

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03/02/2023

10:16:25

65

261.5

XLON

00337650633TRLO1.1.1

03/02/2023

10:16:25

66

261.5

XLON

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03/02/2023

10:16:25

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261.5

CHIX

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261.5

CHIX

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261.5

CHIX

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261.5

CHIX

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03/02/2023

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261.5

BATE

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261.5

BATE

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261.5

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261.5

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261.5

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261.5

CHIX

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AQXE

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261.5

AQXE

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261.5

AQXE

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03/02/2023

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261.5

AQXE

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03/02/2023

10:16:25

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261.5

AQXE

00337650614TRLO1.1.1

03/02/2023

10:16:25

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261.5

AQXE

00337650612TRLO1.1.1

03/02/2023

10:15:51

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262

AQXE

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03/02/2023

10:15:45

93

262

XLON

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03/02/2023

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TRQX

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262

TRQX

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03/02/2023

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262

XLON

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03/02/2023

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262

TRQX

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03/02/2023

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262

XLON

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TRQX

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262

XLON

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03/02/2023

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262

XLON

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TRQX

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03/02/2023

09:43:57

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CHIX

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262

TRQX

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CHIX

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XLON

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261.5

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AQXE

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XLON

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TRQX

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08:36:24

5

262.5

AQXE

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03/02/2023

08:35:55

79

262.5

XLON

00337631099TRLO1.1.1

03/02/2023

08:35:55

12

263

BATE

00337631098TRLO1.1.1

03/02/2023

08:35:53

12

263

BATE

00337631093TRLO1.1.1

03/02/2023

08:33:06

10

264.5

CHIX

00337630248TRLO1.1.1

03/02/2023

08:33:06

10

265

CHIX

00337630247TRLO1.1.1

03/02/2023

08:33:04

2

265

XLON

00337630238TRLO1.1.1

03/02/2023

08:33:04

83

265

XLON

00337630236TRLO1.1.1

03/02/2023

08:33:04

10

265

XLON

00337630235TRLO1.1.1

 

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