Transaction in Own Shares

Source: RNS
RNS Number : 9232T
PureTech Health PLC
23 March 2023
 

23 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:             

22 March 2023



Number of ordinary shares purchased:

12,667



Highest price paid per share:

204.00p



Lowest price paid per share:

201.50p



Volume weighted average price paid per share:

203.07p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,004,013 ordinary shares in treasury and has 278,464,146 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,464,146 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

22/03/2023

16:26:55

3

202.5

BATE

00344894451TRLO1.1.1

22/03/2023

16:25:32

55

202.5

XLON

00344893975TRLO1.1.1

22/03/2023

16:24:07

12

202.5

BATE

00344893277TRLO1.1.1

22/03/2023

16:23:59

9

202

CHIX

00344893241TRLO1.1.1

22/03/2023

16:23:34

92

202.5

XLON

00344893116TRLO1.1.1

22/03/2023

16:23:05

2

201.5

TRQX

00344892957TRLO1.1.1

22/03/2023

16:23:04

9

202

AQXE

00344892955TRLO1.1.1

22/03/2023

16:21:08

42

202

XLON

00344892171TRLO1.1.1

22/03/2023

16:21:08

116

202

XLON

00344892170TRLO1.1.1

22/03/2023

16:21:08

4

202

TRQX

00344892169TRLO1.1.1

22/03/2023

16:21:08

8

202

CHIX

00344892168TRLO1.1.1

22/03/2023

16:21:08

6

202

CHIX

00344892167TRLO1.1.1

22/03/2023

16:21:08

20

202

BATE

00344892166TRLO1.1.1

22/03/2023

16:20:48

2

202.5

TRQX

00344892037TRLO1.1.1

22/03/2023

16:20:48

181

202.5

XLON

00344892038TRLO1.1.1

22/03/2023

16:20:48

3

202.5

TRQX

00344892036TRLO1.1.1

22/03/2023

16:20:48

2

202.5

TRQX

00344892034TRLO1.1.1

22/03/2023

16:20:48

164

202.5

XLON

00344892035TRLO1.1.1

22/03/2023

16:20:48

9

202.5

CHIX

00344892031TRLO1.1.1

22/03/2023

16:20:48

15

202.5

CHIX

00344892030TRLO1.1.1

22/03/2023

16:20:48

10

202.5

BATE

00344892029TRLO1.1.1

22/03/2023

16:20:48

10

202.5

BATE

00344892028TRLO1.1.1

22/03/2023

16:20:48

16

202.5

BATE

00344892027TRLO1.1.1

22/03/2023

16:20:48

7

202.5

AQXE

00344892025TRLO1.1.1

22/03/2023

16:20:48

8

202.5

BATE

00344892026TRLO1.1.1

22/03/2023

16:20:48

9

202.5

AQXE

00344892024TRLO1.1.1

22/03/2023

16:15:17

54

202.5

XLON

00344889626TRLO1.1.1

22/03/2023

16:15:02

7

202.5

AQXE

00344889474TRLO1.1.1

22/03/2023

16:13:21

98

202.5

XLON

00344889057TRLO1.1.1

22/03/2023

16:13:01

2

202.5

TRQX

00344888931TRLO1.1.1

22/03/2023

16:13:01

2

202.5

TRQX

00344888933TRLO1.1.1

22/03/2023

16:13:01

2

202.5

TRQX

00344888930TRLO1.1.1

22/03/2023

16:13:01

2

202.5

TRQX

00344888928TRLO1.1.1

22/03/2023

16:13:01

2

202.5

TRQX

00344888929TRLO1.1.1

22/03/2023

16:13:01

9

202

CHIX

00344888927TRLO1.1.1

22/03/2023

16:13:01

5

202

AQXE

00344888926TRLO1.1.1

22/03/2023

16:11:26

9

202.5

CHIX

00344888491TRLO1.1.1

22/03/2023

16:11:26

9

202.5

CHIX

00344888492TRLO1.1.1

22/03/2023

16:11:24

84

202.5

XLON

00344888472TRLO1.1.1

22/03/2023

16:11:19

5

203

AQXE

00344888452TRLO1.1.1

22/03/2023

16:11:11

2

203

BATE

00344888429TRLO1.1.1

22/03/2023

16:11:11

10

203

BATE

00344888428TRLO1.1.1

22/03/2023

16:09:27

5

203

AQXE

00344887979TRLO1.1.1

22/03/2023

16:09:04

12

203

BATE

00344887898TRLO1.1.1

22/03/2023

16:06:53

5

203

AQXE

00344887380TRLO1.1.1

22/03/2023

16:05:21

114

203

XLON

00344886969TRLO1.1.1

22/03/2023

16:05:00

9

203

CHIX

00344886877TRLO1.1.1

22/03/2023

16:04:47

5

203

AQXE

00344886802TRLO1.1.1

22/03/2023

16:04:44

2

203

TRQX

00344886789TRLO1.1.1

22/03/2023

16:03:06

10

203

BATE

00344886296TRLO1.1.1

22/03/2023

16:02:41

114

203

XLON

00344886173TRLO1.1.1

22/03/2023

16:02:41

5

203

AQXE

00344886167TRLO1.1.1

22/03/2023

16:02:41

5

203

AQXE

00344886169TRLO1.1.1

22/03/2023

16:02:41

5

203

AQXE

00344886168TRLO1.1.1

22/03/2023

16:02:41

5

203

AQXE

00344886165TRLO1.1.1

22/03/2023

16:02:41

5

203

AQXE

00344886166TRLO1.1.1

22/03/2023

16:02:41

5

203

AQXE

00344886163TRLO1.1.1

22/03/2023

16:02:41

5

203

AQXE

00344886164TRLO1.1.1

22/03/2023

16:02:41

5

203

AQXE

00344886162TRLO1.1.1

22/03/2023

16:02:41

5

203

AQXE

00344886161TRLO1.1.1

22/03/2023

16:02:41

5

203

AQXE

00344886159TRLO1.1.1

22/03/2023

16:02:41

5

203

AQXE

00344886160TRLO1.1.1

22/03/2023

16:02:41

5

203

AQXE

00344886157TRLO1.1.1

22/03/2023

16:02:41

5

203

AQXE

00344886158TRLO1.1.1

22/03/2023

16:02:41

5

203

AQXE

00344886156TRLO1.1.1

22/03/2023

16:02:41

5

203

AQXE

00344886155TRLO1.1.1

22/03/2023

16:02:33

9

203.5

CHIX

00344886118TRLO1.1.1

22/03/2023

16:02:14

2

203.5

TRQX

00344886031TRLO1.1.1

22/03/2023

16:01:32

5

204

AQXE

00344885868TRLO1.1.1

22/03/2023

16:00:40

7

203.5

XLON

00344885645TRLO1.1.1

22/03/2023

16:00:40

100

203.5

XLON

00344885644TRLO1.1.1

22/03/2023

16:00:25

2

203.5

TRQX

00344885561TRLO1.1.1

22/03/2023

16:00:25

10

203.5

BATE

00344885560TRLO1.1.1

22/03/2023

16:00:00

9

203.5

CHIX

00344885410TRLO1.1.1

22/03/2023

15:59:01

5

204

AQXE

00344885059TRLO1.1.1

22/03/2023

15:58:00

2

203.5

TRQX

00344884638TRLO1.1.1

22/03/2023

15:56:53

12

203.5

BATE

00344884439TRLO1.1.1

22/03/2023

15:56:38

9

203.5

CHIX

00344884406TRLO1.1.1

22/03/2023

15:55:56

5

204

AQXE

00344884256TRLO1.1.1

22/03/2023

15:55:29

2

203.5

TRQX

00344884041TRLO1.1.1

22/03/2023

15:55:05

19

203.5

XLON

00344883813TRLO1.1.1

22/03/2023

15:55:05

100

203.5

XLON

00344883812TRLO1.1.1

22/03/2023

15:53:33

11

203.5

BATE

00344883269TRLO1.1.1

22/03/2023

15:53:19

9

203.5

CHIX

00344883213TRLO1.1.1

22/03/2023

15:52:59

2

203.5

TRQX

00344883107TRLO1.1.1

22/03/2023

15:52:45

5

204

AQXE

00344883051TRLO1.1.1

22/03/2023

15:52:22

121

203.5

XLON

00344882925TRLO1.1.1

22/03/2023

15:50:31

2

203.5

TRQX

00344882138TRLO1.1.1

22/03/2023

15:49:50

9

203.5

CHIX

00344881959TRLO1.1.1

22/03/2023

15:49:37

5

204

AQXE

00344881919TRLO1.1.1

22/03/2023

15:49:26

10

203.5

BATE

00344881858TRLO1.1.1

22/03/2023

15:48:02

2

203.5

TRQX

00344881319TRLO1.1.1

22/03/2023

15:47:45

9

203.5

CHIX

00344881216TRLO1.1.1

22/03/2023

15:46:56

102

203.5

XLON

00344880952TRLO1.1.1

22/03/2023

15:46:27

5

204

AQXE

00344880736TRLO1.1.1

22/03/2023

15:45:47

10

203.5

BATE

00344880484TRLO1.1.1

22/03/2023

15:45:30

2

203.5

TRQX

00344880399TRLO1.1.1

22/03/2023

15:44:02

112

203.5

XLON

00344879915TRLO1.1.1

22/03/2023

15:43:21

5

204

AQXE

00344879663TRLO1.1.1

22/03/2023

15:43:21

10

203.5

BATE

00344879662TRLO1.1.1

22/03/2023

15:43:01

2

203.5

TRQX

00344879187TRLO1.1.1

22/03/2023

15:42:52

8

203.5

CHIX

00344879162TRLO1.1.1

22/03/2023

15:40:30

2

203.5

TRQX

00344878249TRLO1.1.1

22/03/2023

15:40:17

10

203.5

CHIX

00344878219TRLO1.1.1

22/03/2023

15:40:12

5

204

AQXE

00344878205TRLO1.1.1

22/03/2023

15:38:36

107

203.5

XLON

00344877735TRLO1.1.1

22/03/2023

15:38:20

10

203.5

BATE

00344877678TRLO1.1.1

22/03/2023

15:38:03

2

203.5

TRQX

00344877575TRLO1.1.1

22/03/2023

15:37:06

5

204

AQXE

00344877313TRLO1.1.1

22/03/2023

15:36:02

9

203.5

CHIX

00344876728TRLO1.1.1

22/03/2023

15:35:47

97

203.5

XLON

00344876622TRLO1.1.1

22/03/2023

15:35:37

2

203.5

TRQX

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22/03/2023

15:33:57

5

204

AQXE

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22/03/2023

15:33:19

9

203.5

CHIX

00344875557TRLO1.1.1

22/03/2023

15:33:06

11

203.5

BATE

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22/03/2023

15:33:03

2

203.5

TRQX

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22/03/2023

15:31:06

8

203.5

CHIX

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22/03/2023

15:30:52

5

204

AQXE

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22/03/2023

15:30:35

2

203.5

TRQX

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22/03/2023

15:29:42

99

203.5

XLON

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22/03/2023

15:29:17

11

203.5

BATE

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22/03/2023

15:28:25

10

203.5

CHIX

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22/03/2023

15:28:00

5

204

AQXE

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22/03/2023

15:27:23

2

203.5

TRQX

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22/03/2023

15:24:10

2

203.5

TRQX

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22/03/2023

15:23:43

11

203.5

BATE

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22/03/2023

15:23:37

83

203.5

XLON

00344871696TRLO1.1.1

22/03/2023

15:20:55

8

203.5

CHIX

00344870927TRLO1.1.1

22/03/2023

15:20:49

2

203.5

TRQX

00344870880TRLO1.1.1

22/03/2023

15:19:58

112

203.5

XLON

00344870534TRLO1.1.1

22/03/2023

15:18:33

12

203.5

BATE

00344870015TRLO1.1.1

22/03/2023

15:18:25

10

203.5

CHIX

00344869943TRLO1.1.1

22/03/2023

15:17:37

2

203.5

TRQX

00344869690TRLO1.1.1

22/03/2023

15:14:18

2

203.5

TRQX

00344868434TRLO1.1.1

22/03/2023

15:13:44

111

203.5

XLON

00344868033TRLO1.1.1

22/03/2023

15:12:34

10

203.5

BATE

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22/03/2023

15:11:02

2

203.5

TRQX

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22/03/2023

15:10:46

8

203.5

CHIX

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22/03/2023

15:09:35

99

203.5

XLON

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22/03/2023

15:08:21

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203.5

TRQX

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22/03/2023

15:08:21

10

203.5

CHIX

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22/03/2023

15:06:50

10

203.5

BATE

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22/03/2023

15:06:00

2

203.5

TRQX

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22/03/2023

15:04:32

99

203.5

XLON

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22/03/2023

15:04:12

4

203.5

TRQX

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22/03/2023

15:04:12

2

203.5

TRQX

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22/03/2023

15:04:09

10

203.5

BATE

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22/03/2023

15:01:44

9

203.5

CHIX

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22/03/2023

15:01:01

12

203.5

BATE

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22/03/2023

14:59:12

8

203.5

CHIX

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22/03/2023

14:58:59

98

203.5

XLON

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22/03/2023

14:56:50

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203.5

TRQX

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22/03/2023

14:56:50

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203.5

CHIX

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22/03/2023

14:56:50

16

203.5

TRQX

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22/03/2023

14:56:50

44

203.5

CHIX

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22/03/2023

14:56:50

10

203.5

CHIX

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22/03/2023

14:56:50

118

203.5

XLON

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22/03/2023

14:56:50

11

203.5

BATE

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22/03/2023

14:55:02

96

203.5

XLON

00344859625TRLO1.1.1

22/03/2023

14:52:29

11

203.5

BATE

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22/03/2023

14:52:26

112

203.5

XLON

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22/03/2023

14:49:45

11

203.5

BATE

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22/03/2023

14:49:04

99

203.5

XLON

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22/03/2023

14:46:49

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203.5

BATE

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22/03/2023

14:46:41

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203.5

XLON

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22/03/2023

14:46:41

100

203.5

XLON

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22/03/2023

14:44:43

11

203.5

BATE

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22/03/2023

14:44:34

102

203.5

XLON

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22/03/2023

14:42:37

105

203.5

XLON

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22/03/2023

14:42:24

10

203.5

BATE

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22/03/2023

14:40:03

11

204

CHIX

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22/03/2023

14:40:03

7

204

CHIX

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22/03/2023

14:40:03

10

204

CHIX

00344851339TRLO1.1.1

22/03/2023

14:40:03

124

204

XLON

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22/03/2023

14:40:03

97

204

XLON

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22/03/2023

14:40:03

153

204

XLON

00344851335TRLO1.1.1

22/03/2023

14:40:03

115

204

XLON

00344851337TRLO1.1.1

22/03/2023

14:40:03

11

204

BATE

00344851333TRLO1.1.1

22/03/2023

14:40:03

12

204

BATE

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22/03/2023

14:40:03

5

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AQXE

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AQXE

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204

AQXE

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22/03/2023

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204

AQXE

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22/03/2023

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204

AQXE

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22/03/2023

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5

204

AQXE

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22/03/2023

14:40:03

5

204

AQXE

00344851326TRLO1.1.1

22/03/2023

14:40:03

9

204

CHIX

00344851325TRLO1.1.1

22/03/2023

14:40:03

9

204

CHIX

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22/03/2023

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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CHIX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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AQXE

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TRQX

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AQXE

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BATE

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TRQX

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TRQX

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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XLON

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CHIX

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XLON

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XLON

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XLON

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AQXE

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AQXE

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202.5

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TRQX

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TRQX

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202.5

CHIX

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202.5

CHIX

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202.5

BATE

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202.5

BATE

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BATE

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BATE

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202.5

BATE

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202.5

CHIX

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203

XLON

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AQXE

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AQXE

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XLON

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XLON

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XLON

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AQXE

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AQXE

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XLON

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AQXE

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AQXE

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CHIX

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202.5

XLON

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AQXE

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TRQX

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AQXE

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AQXE

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202.5

AQXE

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202.5

XLON

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XLON

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202.5

TRQX

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202.5

XLON

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TRQX

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202.5

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TRQX

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202.5

BATE

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202.5

CHIX

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CHIX

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XLON

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TRQX

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202.5

AQXE

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202.5

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XLON

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TRQX

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AQXE

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TRQX

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CHIX

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AQXE

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CHIX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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AQXE

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AQXE

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TRQX

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XLON

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BATE

00344774576TRLO1.1.1

22/03/2023

09:50:04

117

202

XLON

00344773817TRLO1.1.1

22/03/2023

09:48:23

11

202

BATE

00344773415TRLO1.1.1

22/03/2023

09:45:55

16

202

XLON

00344772821TRLO1.1.1

22/03/2023

09:45:55

82

202

XLON

00344772820TRLO1.1.1

22/03/2023

09:40:33

10

202

BATE

00344771582TRLO1.1.1

22/03/2023

09:37:19

117

202

XLON

00344770892TRLO1.1.1

22/03/2023

09:35:58

12

202

BATE

00344770675TRLO1.1.1

22/03/2023

09:33:33

52

202

XLON

00344769907TRLO1.1.1

22/03/2023

09:33:33

56

202

XLON

00344769906TRLO1.1.1

22/03/2023

09:31:58

2

201.5

TRQX

00344769384TRLO1.1.1

22/03/2023

09:31:19

117

202

XLON

00344769205TRLO1.1.1

22/03/2023

09:29:35

3

201.5

TRQX

00344768584TRLO1.1.1

22/03/2023

09:29:35

38

202

TRQX

00344768582TRLO1.1.1

22/03/2023

09:29:35

1

202

TRQX

00344768583TRLO1.1.1

22/03/2023

09:29:35

5

202

AQXE

00344768581TRLO1.1.1

22/03/2023

09:29:35

5

202

AQXE

00344768580TRLO1.1.1

22/03/2023

09:29:35

5

202

AQXE

00344768579TRLO1.1.1

22/03/2023

09:29:35

5

202

AQXE

00344768578TRLO1.1.1

22/03/2023

09:29:35

5

202

AQXE

00344768576TRLO1.1.1

22/03/2023

09:29:35

5

202

AQXE

00344768577TRLO1.1.1

22/03/2023

09:29:35

5

202

AQXE

00344768575TRLO1.1.1

22/03/2023

09:29:35

5

202

AQXE

00344768574TRLO1.1.1

22/03/2023

09:29:35

10

202

AQXE

00344768573TRLO1.1.1

22/03/2023

09:29:35

12

202

CHIX

00344768572TRLO1.1.1

22/03/2023

09:29:35

9

202

CHIX

00344768569TRLO1.1.1

22/03/2023

09:29:35

99

202

CHIX

00344768568TRLO1.1.1

22/03/2023

09:29:35

11

202.5

BATE

00344768567TRLO1.1.1

22/03/2023

09:29:15

474

202.5

XLON

00344768465TRLO1.1.1

22/03/2023

09:29:07

94

202.5

XLON

00344768431TRLO1.1.1

22/03/2023

09:27:45

12

202.5

BATE

00344767972TRLO1.1.1

22/03/2023

09:25:55

76

202.5

BATE

00344766996TRLO1.1.1

22/03/2023

09:25:47

11

202.5

BATE

00344766976TRLO1.1.1

22/03/2023

09:25:33

10

202.5

CHIX

00344766898TRLO1.1.1

22/03/2023

09:25:33

5

202.5

AQXE

00344766897TRLO1.1.1

22/03/2023

09:17:59

109

202.5

XLON

00344764681TRLO1.1.1

22/03/2023

09:16:33

104

202.5

XLON

00344764091TRLO1.1.1

22/03/2023

08:31:23

5

201.5

AQXE

00344746931TRLO1.1.1

22/03/2023

08:27:18

15

201.5

AQXE

00344745775TRLO1.1.1

22/03/2023

08:27:18

5

201.5

AQXE

00344745774TRLO1.1.1

22/03/2023

08:26:50

98

201.5

XLON

00344745527TRLO1.1.1

22/03/2023

08:26:50

11

201.5

BATE

00344745525TRLO1.1.1

22/03/2023

08:26:50

12

201.5

BATE

00344745526TRLO1.1.1

22/03/2023

08:26:50

10

201.5

BATE

00344745524TRLO1.1.1

22/03/2023

08:19:57

76

202.5

XLON

00344743241TRLO1.1.1

22/03/2023

08:14:50

108

203.5

XLON

00344741267TRLO1.1.1

22/03/2023

08:13:24

21

203

XLON

00344740670TRLO1.1.1

22/03/2023

08:13:24

76

203

XLON

00344740669TRLO1.1.1

22/03/2023

08:10:14

10

201.5

XLON

00344739391TRLO1.1.1

 

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