Transaction in Own Shares

Source: RNS
RNS Number : 4281T
PureTech Health PLC
20 March 2023
 

20 March 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:             

17 March 2023



Number of ordinary shares purchased:

12,060



Highest price paid per share:

208.00p



Lowest price paid per share:

202.50p



Volume weighted average price paid per share:

205.34p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,965,493 ordinary shares in treasury and has 278,502,666 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,502,666 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

17/03/2023

16:29:39

5

203

CHIX

00344254396TRLO1.1.1

17/03/2023

16:28:44

10

203.5

AQXE

00344253857TRLO1.1.1

17/03/2023

16:28:05

5

203

CHIX

00344253415TRLO1.1.1

17/03/2023

16:28:05

3

203

CHIX

00344253414TRLO1.1.1

17/03/2023

16:27:34

2

203.5

TRQX

00344253171TRLO1.1.1

17/03/2023

16:26:35

2

202.5

XLON

00344252391TRLO1.1.1

17/03/2023

16:26:35

2

203

BATE

00344252389TRLO1.1.1

17/03/2023

16:26:35

8

203

BATE

00344252390TRLO1.1.1

17/03/2023

16:26:21

2

203

BATE

00344252315TRLO1.1.1

17/03/2023

16:25:16

2

203.5

TRQX

00344251580TRLO1.1.1

17/03/2023

16:24:45

2

203

CHIX

00344251295TRLO1.1.1

17/03/2023

16:24:29

8

203.5

AQXE

00344251054TRLO1.1.1

17/03/2023

16:24:13

59

203

XLON

00344250974TRLO1.1.1

17/03/2023

16:24:13

193

203

XLON

00344250975TRLO1.1.1

17/03/2023

16:24:09

2

203

XLON

00344250962TRLO1.1.1

17/03/2023

16:22:45

2

204

TRQX

00344249757TRLO1.1.1

17/03/2023

16:22:00

91

203

XLON

00344249164TRLO1.1.1

17/03/2023

16:22:00

13

203

CHIX

00344249162TRLO1.1.1

17/03/2023

16:22:00

192

203

XLON

00344249163TRLO1.1.1

17/03/2023

16:22:00

13

203

BATE

00344249161TRLO1.1.1

17/03/2023

16:21:57

15

203.5

BATE

00344249123TRLO1.1.1

17/03/2023

16:21:57

13

203.5

CHIX

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17/03/2023

16:21:57

44

203.5

CHIX

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17/03/2023

16:21:57

13

203.5

CHIX

00344249120TRLO1.1.1

17/03/2023

16:21:57

30

203.5

BATE

00344249119TRLO1.1.1

17/03/2023

16:21:57

10

203.5

AQXE

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17/03/2023

16:19:34

2

204

TRQX

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17/03/2023

16:17:11

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204

TRQX

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17/03/2023

16:17:11

3

204.5

TRQX

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17/03/2023

16:16:57

7

204

AQXE

00344245011TRLO1.1.1

17/03/2023

16:14:38

2

204.5

TRQX

00344242894TRLO1.1.1

17/03/2023

16:14:05

5

204

AQXE

00344242273TRLO1.1.1

17/03/2023

16:12:17

2

204.5

TRQX

00344241485TRLO1.1.1

17/03/2023

16:11:01

5

204

AQXE

00344240402TRLO1.1.1

17/03/2023

16:09:57

2

204.5

TRQX

00344239666TRLO1.1.1

17/03/2023

16:09:03

14

203

BATE

00344239289TRLO1.1.1

17/03/2023

16:09:03

10

203

BATE

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17/03/2023

16:09:03

95

203

XLON

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17/03/2023

16:09:03

141

203

XLON

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17/03/2023

16:09:03

3

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AQXE

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17/03/2023

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AQXE

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17/03/2023

16:08:42

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204

AQXE

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17/03/2023

16:07:44

2

204.5

TRQX

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17/03/2023

16:05:28

2

204.5

TRQX

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17/03/2023

16:05:07

5

204

AQXE

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17/03/2023

16:02:58

8

204.5

TRQX

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17/03/2023

16:02:58

2

204.5

TRQX

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17/03/2023

16:02:35

9

204

CHIX

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17/03/2023

16:02:35

5

204

CHIX

00344235734TRLO1.1.1

17/03/2023

16:02:35

15

204

BATE

00344235733TRLO1.1.1

17/03/2023

16:02:35

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204

BATE

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17/03/2023

16:02:35

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204

CHIX

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17/03/2023

16:02:35

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BATE

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17/03/2023

16:02:35

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17/03/2023

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CHIX

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17/03/2023

16:02:35

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204

AQXE

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17/03/2023

16:02:35

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204

CHIX

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17/03/2023

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AQXE

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17/03/2023

16:02:35

11

204

BATE

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17/03/2023

16:02:35

5

204

AQXE

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17/03/2023

16:02:35

5

204

AQXE

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17/03/2023

16:02:35

5

204

AQXE

00344235720TRLO1.1.1

17/03/2023

16:02:35

5

204

AQXE

00344235721TRLO1.1.1

17/03/2023

16:01:37

111

204.5

XLON

00344235371TRLO1.1.1

17/03/2023

15:56:08

114

204.5

XLON

00344231728TRLO1.1.1

17/03/2023

15:53:22

96

204.5

XLON

00344229880TRLO1.1.1

17/03/2023

15:51:31

106

204.5

XLON

00344228527TRLO1.1.1

17/03/2023

15:49:15

2

205

TRQX

00344227082TRLO1.1.1

17/03/2023

15:46:46

2

205

TRQX

00344225693TRLO1.1.1

17/03/2023

15:46:46

4

205

TRQX

00344225692TRLO1.1.1

17/03/2023

15:45:57

104

204

XLON

00344225193TRLO1.1.1

17/03/2023

15:43:51

9

204

CHIX

00344224142TRLO1.1.1

17/03/2023

15:43:51

10

204

CHIX

00344224141TRLO1.1.1

17/03/2023

15:43:51

9

204

CHIX

00344224140TRLO1.1.1

17/03/2023

15:43:51

11

204

BATE

00344224139TRLO1.1.1

17/03/2023

15:43:51

10

204

CHIX

00344224138TRLO1.1.1

17/03/2023

15:43:51

11

204

CHIX

00344224137TRLO1.1.1

17/03/2023

15:43:51

5

204

AQXE

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17/03/2023

15:43:51

13

204

BATE

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17/03/2023

15:43:51

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204

BATE

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17/03/2023

15:43:51

5

204

AQXE

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17/03/2023

15:43:51

101

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XLON

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17/03/2023

15:43:51

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204

AQXE

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17/03/2023

15:43:51

139

204

XLON

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17/03/2023

15:43:51

5

204

AQXE

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17/03/2023

15:39:02

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205

TRQX

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17/03/2023

15:36:53

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205

TRQX

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17/03/2023

15:34:50

2

205

TRQX

00344218530TRLO1.1.1

17/03/2023

15:34:50

2

205

TRQX

00344218529TRLO1.1.1

17/03/2023

15:32:35

3

204

XLON

00344217029TRLO1.1.1

17/03/2023

15:30:19

97

204

XLON

00344215594TRLO1.1.1

17/03/2023

15:30:02

10

204

BATE

00344215368TRLO1.1.1

17/03/2023

15:28:36

5

204

AQXE

00344214491TRLO1.1.1

17/03/2023

15:28:36

5

204

AQXE

00344214492TRLO1.1.1

17/03/2023

15:28:36

10

204

CHIX

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17/03/2023

15:28:36

92

204

XLON

00344214489TRLO1.1.1

17/03/2023

15:28:36

7

204

XLON

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17/03/2023

15:28:36

5

204

AQXE

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17/03/2023

15:28:36

114

204

XLON

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17/03/2023

15:28:36

5

204

AQXE

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17/03/2023

15:28:36

5

204

AQXE

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17/03/2023

15:28:36

14

204

CHIX

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17/03/2023

15:28:35

9

204

CHIX

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17/03/2023

15:28:35

5

204

AQXE

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17/03/2023

15:28:35

5

204

AQXE

00344214480TRLO1.1.1

17/03/2023

15:28:35

9

204

CHIX

00344214479TRLO1.1.1

17/03/2023

15:28:35

9

204

CHIX

00344214478TRLO1.1.1

17/03/2023

15:28:35

136

204

XLON

00344214477TRLO1.1.1

17/03/2023

15:28:35

143

204

XLON

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17/03/2023

15:28:35

5

204

AQXE

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17/03/2023

15:28:35

9

204

CHIX

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17/03/2023

15:26:02

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205.5

TRQX

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205

BATE

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205.5

TRQX

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205

BATE

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205.5

TRQX

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17/03/2023

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205.5

TRQX

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205.5

TRQX

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205

BATE

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205

BATE

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17/03/2023

15:07:19

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205

BATE

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17/03/2023

15:04:02

112

204

XLON

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17/03/2023

15:02:37

1

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BATE

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BATE

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BATE

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AQXE

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XLON

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XLON

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14:58:15

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XLON

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14:58:15

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205

XLON

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17/03/2023

14:58:15

104

205

XLON

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17/03/2023

14:58:15

104

205

XLON

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17/03/2023

14:58:15

84

205

XLON

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17/03/2023

14:58:15

19

205

BATE

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17/03/2023

14:58:15

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BATE

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17/03/2023

14:58:15

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BATE

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17/03/2023

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CHIX

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17/03/2023

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17/03/2023

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17/03/2023

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17/03/2023

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AQXE

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AQXE

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AQXE

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205.5

AQXE

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49

205.5

XLON

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14:13:02

10

205.5

CHIX

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17/03/2023

14:13:02

10

205.5

CHIX

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17/03/2023

14:13:02

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205.5

CHIX

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14:10:07

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205.5

XLON

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205.5

XLON

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205.5

TRQX

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205.5

XLON

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205.5

XLON

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205.5

TRQX

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205.5

TRQX

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205.5

TRQX

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2

205.5

TRQX

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107

205.5

XLON

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205

CHIX

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17/03/2023

13:54:07

117

205

XLON

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205

CHIX

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205

XLON

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205

CHIX

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205

XLON

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205

CHIX

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205

XLON

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TRQX

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205.5

TRQX

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205

CHIX

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5

204.5

AQXE

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206

CHIX

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205

AQXE

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204.5

XLON

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204.5

XLON

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205.5

TRQX

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205.5

TRQX

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205.5

TRQX

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17/03/2023

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2

205.5

TRQX

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17/03/2023

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2

205.5

TRQX

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2

205.5

TRQX

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2

205.5

TRQX

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2

205.5

TRQX

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205.5

TRQX

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12

206

BATE

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206

BATE

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206

AQXE

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AQXE

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206

CHIX

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XLON

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CHIX

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206

BATE

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206

CHIX

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BATE

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XLON

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AQXE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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206

BATE

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206

BATE

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206

BATE

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BATE

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BATE

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206

CHIX

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CHIX

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17/03/2023

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CHIX

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CHIX

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205.5

TRQX

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205.5

TRQX

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17/03/2023

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205.5

TRQX

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17/03/2023

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5

206

AQXE

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17/03/2023

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206

AQXE

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17/03/2023

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206

AQXE

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206

AQXE

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206

AQXE

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206

AQXE

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206

AQXE

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AQXE

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206

BATE

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17/03/2023

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AQXE

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206

CHIX

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17/03/2023

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206

CHIX

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17/03/2023

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206

CHIX

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17/03/2023

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206

CHIX

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17/03/2023

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206

AQXE

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206

BATE

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AQXE

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AQXE

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206

BATE

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17/03/2023

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206

BATE

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206

AQXE

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206

AQXE

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206

CHIX

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17/03/2023

11:59:51

30

206

BATE

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17/03/2023

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206

BATE

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17/03/2023

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105

205.5

XLON

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17/03/2023

11:54:36

133

205.5

XLON

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17/03/2023

11:52:15

31

206

CHIX

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17/03/2023

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206

CHIX

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17/03/2023

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118

206

XLON

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17/03/2023

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206

BATE

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17/03/2023

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206

BATE

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206

CHIX

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17/03/2023

11:48:52

11

206

BATE

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17/03/2023

11:48:49

102

206

XLON

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17/03/2023

11:46:35

102

206

XLON

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17/03/2023

11:15:31

7

205.5

CHIX

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17/03/2023

11:14:36

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205

XLON

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17/03/2023

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AQXE

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AQXE

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AQXE

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AQXE

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2

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TRQX

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205

TRQX

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17/03/2023

11:12:35

78

205

XLON

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11:12:35

97

205

XLON

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17/03/2023

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2

205

TRQX

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17/03/2023

11:12:35

94

205

XLON

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11:12:35

108

205

XLON

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17/03/2023

11:12:35

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205.5

CHIX

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11:12:35

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205.5

BATE

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11:01:26

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205.5

CHIX

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11:01:26

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205.5

BATE

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205.5

CHIX

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205.5

CHIX

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205.5

CHIX

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205.5

BATE

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205.5

BATE

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205.5

BATE

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17/03/2023

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5

205

AQXE

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17/03/2023

10:46:17

2

204.5

BATE

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17/03/2023

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5

205

AQXE

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17/03/2023

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204.5

TRQX

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204.5

TRQX

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17/03/2023

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2

204.5

TRQX

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17/03/2023

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204.5

CHIX

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17/03/2023

10:44:11

10

204.5

CHIX

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17/03/2023

10:44:11

117

204.5

XLON

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10:43:39

2

204.5

BATE

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5

205

AQXE

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1

204.5

BATE

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17/03/2023

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204.5

XLON

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205

AQXE

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17/03/2023

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1

204.5

CHIX

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17/03/2023

10:36:57

2

205

TRQX

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17/03/2023

10:36:31

11

205

BATE

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17/03/2023

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2

205

TRQX

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205

AQXE

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10:32:57

83

205

XLON

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17/03/2023

10:32:44

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204.5

CHIX

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17/03/2023

10:32:44

10

205

CHIX

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17/03/2023

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2

205

TRQX

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5

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AQXE

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205

BATE

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2

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TRQX

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TRQX

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205

CHIX

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205

CHIX

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10:27:57

84

205

XLON

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2

205

CHIX

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205

CHIX

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205

AQXE

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AQXE

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205

AQXE

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205

BATE

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2

205

BATE

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205.5

XLON

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205

XLON

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64

205

XLON

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2

205

XLON

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205

BATE

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10:19:49

6

205

BATE

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10:17:57

87

206

XLON

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10:15:09

102

206.5

XLON

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10:03:45

2

206

TRQX

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10:03:45

2

205

TRQX

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17/03/2023

10:03:20

9

204.5

CHIX

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10:03:20

5

205.5

AQXE

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206

AQXE

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206

CHIX

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206

BATE

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206

AQXE

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206

CHIX

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206

BATE

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206

TRQX

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111

206

XLON

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1

206.5

TRQX

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1

206.5

TRQX

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206

BATE

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206

BATE

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206

AQXE

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40

206.5

TRQX

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206.5

TRQX

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206.5

XLON

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206.5

XLON

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89

206.5

XLON

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1

206

BATE

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10

206.5

CHIX

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5

206.5

AQXE

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206.5

AQXE

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91

206.5

XLON

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206.5

XLON

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5

206.5

AQXE

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206.5

AQXE

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10

206

CHIX

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206

BATE

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14

206

XLON

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17/03/2023

09:36:12

100

206

XLON

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17/03/2023

09:34:34

10

206

CHIX

00344035481TRLO1.1.1

17/03/2023

09:31:11

12

206

BATE

00344034256TRLO1.1.1

17/03/2023

09:29:58

114

206.5

XLON

00344033830TRLO1.1.1

17/03/2023

09:28:14

10

207

CHIX

00344033420TRLO1.1.1

17/03/2023

09:26:19

11

207

BATE

00344032546TRLO1.1.1

17/03/2023

09:24:23

110

207

CHIX

00344031655TRLO1.1.1

17/03/2023

09:24:23

10

207

CHIX

00344031654TRLO1.1.1

17/03/2023

09:23:51

65

207

BATE

00344031458TRLO1.1.1

17/03/2023

09:23:51

22

207

BATE

00344031456TRLO1.1.1

17/03/2023

09:23:51

23

207

BATE

00344031457TRLO1.1.1

17/03/2023

09:23:51

10

207

BATE

00344031455TRLO1.1.1

17/03/2023

09:19:32

96

208

XLON

00344030301TRLO1.1.1

17/03/2023

09:17:44

115

208

XLON

00344029604TRLO1.1.1

17/03/2023

09:15:42

156

208

XLON

00344028984TRLO1.1.1

17/03/2023

09:15:42

100

208

XLON

00344028982TRLO1.1.1

17/03/2023

09:15:42

664

208

XLON

00344028983TRLO1.1.1

17/03/2023

09:15:15

1

207

BATE

00344028715TRLO1.1.1

 

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