Transaction in Own Shares

RNS Number : 4945O
PureTech Health PLC
01 February 2023
 

1 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: 

31 January 2023



Number of ordinary shares purchased:

10,574



Highest price paid per share:

259.50p



Lowest price paid per share:

255.50p



Volume weighted average price paid per share:

257.56p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,638,341 ordinary shares in treasury and has 278,829,818 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,829,818 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

31/01/2023

16:28:30

4

255.5

TRQX

00337027039TRLO1.1.1

31/01/2023

16:28:30

12

255.5

BATE

00337027038TRLO1.1.1

31/01/2023

16:28:30

3

256

TRQX

00337027037TRLO1.1.1

31/01/2023

16:28:30

10

256

BATE

00337027036TRLO1.1.1

31/01/2023

16:27:43

17

256.5

CHIX

00337026783TRLO1.1.1

31/01/2023

16:27:24

5

256.5

AQXE

00337026648TRLO1.1.1

31/01/2023

16:27:24

14

256.5

AQXE

00337026649TRLO1.1.1

31/01/2023

16:26:52

118

256.5

XLON

00337026494TRLO1.1.1

31/01/2023

16:22:07

16

255.5

CHIX

00337024325TRLO1.1.1

31/01/2023

16:22:06

5

256

TRQX

00337024324TRLO1.1.1

31/01/2023

16:22:06

6

256

BATE

00337024323TRLO1.1.1

31/01/2023

16:21:29

79

256.5

XLON

00337024027TRLO1.1.1

31/01/2023

16:21:07

5

256.5

TRQX

00337023933TRLO1.1.1

31/01/2023

16:20:13

7

256

BATE

00337023362TRLO1.1.1

31/01/2023

16:20:13

14

256

CHIX

00337023361TRLO1.1.1

31/01/2023

16:20:13

8

256

AQXE

00337023360TRLO1.1.1

31/01/2023

16:19:20

120

256.5

XLON

00337023010TRLO1.1.1

31/01/2023

16:19:11

20

256.5

BATE

00337022965TRLO1.1.1

31/01/2023

16:18:49

4

256.5

TRQX

00337022824TRLO1.1.1

31/01/2023

16:18:49

7

256.5

AQXE

00337022822TRLO1.1.1

31/01/2023

16:18:49

5

256.5

AQXE

00337022823TRLO1.1.1

31/01/2023

16:18:49

15

256.5

CHIX

00337022821TRLO1.1.1

31/01/2023

16:18:49

10

256.5

CHIX

00337022820TRLO1.1.1

31/01/2023

16:17:01

107

256.5

XLON

00337022070TRLO1.1.1

31/01/2023

16:15:24

25

257

XLON

00337021601TRLO1.1.1

31/01/2023

16:15:24

65

257

XLON

00337021600TRLO1.1.1

31/01/2023

16:15:08

15

256.5

BATE

00337021505TRLO1.1.1

31/01/2023

16:14:23

3

256.5

TRQX

00337021107TRLO1.1.1

31/01/2023

16:14:23

10

256.5

CHIX

00337021106TRLO1.1.1

31/01/2023

16:14:23

5

256.5

AQXE

00337021104TRLO1.1.1

31/01/2023

16:14:23

9

256.5

CHIX

00337021105TRLO1.1.1

31/01/2023

16:14:23

5

256.5

AQXE

00337021103TRLO1.1.1

31/01/2023

16:14:23

10

256.5

AQXE

00337021102TRLO1.1.1

31/01/2023

16:13:21

54

257

XLON

00337020874TRLO1.1.1

31/01/2023

16:13:21

18

257

XLON

00337020873TRLO1.1.1

31/01/2023

16:12:32

10

256.5

BATE

00337020676TRLO1.1.1

31/01/2023

16:11:50

11

256

CHIX

00337020441TRLO1.1.1

31/01/2023

16:11:50

12

256

CHIX

00337020440TRLO1.1.1

31/01/2023

16:11:50

8

256

CHIX

00337020439TRLO1.1.1

31/01/2023

16:11:50

8

256

CHIX

00337020438TRLO1.1.1

31/01/2023

16:11:50

3

256.5

TRQX

00337020437TRLO1.1.1

31/01/2023

16:10:45

77

256.5

XLON

00337019953TRLO1.1.1

31/01/2023

16:10:31

10

256.5

BATE

00337019897TRLO1.1.1

31/01/2023

16:09:07

1

256.5

TRQX

00337019575TRLO1.1.1

31/01/2023

16:09:07

2

256.5

TRQX

00337019574TRLO1.1.1

31/01/2023

16:08:21

23

256.5

XLON

00337019376TRLO1.1.1

31/01/2023

16:08:21

55

256.5

XLON

00337019375TRLO1.1.1

31/01/2023

16:08:00

11

256.5

BATE

00337019195TRLO1.1.1

31/01/2023

16:06:48

3

256.5

TRQX

00337018545TRLO1.1.1

31/01/2023

16:06:17

92

256.5

XLON

00337018335TRLO1.1.1

31/01/2023

16:04:58

10

256.5

BATE

00337017873TRLO1.1.1

31/01/2023

16:04:16

5

256.5

AQXE

00337017629TRLO1.1.1

31/01/2023

16:04:08

3

256.5

TRQX

00337017591TRLO1.1.1

31/01/2023

16:03:02

50

256.5

XLON

00337017018TRLO1.1.1

31/01/2023

16:03:02

34

256.5

XLON

00337017017TRLO1.1.1

31/01/2023

16:02:49

11

256.5

BATE

00337016937TRLO1.1.1

31/01/2023

16:02:01

5

256.5

AQXE

00337016707TRLO1.1.1

31/01/2023

16:01:36

2

256.5

TRQX

00337016633TRLO1.1.1

31/01/2023

16:01:36

1

256.5

TRQX

00337016631TRLO1.1.1

31/01/2023

16:00:31

11

256.5

BATE

00337016274TRLO1.1.1

31/01/2023

15:59:41

5

256.5

AQXE

00337015751TRLO1.1.1

31/01/2023

15:59:29

77

256.5

XLON

00337015560TRLO1.1.1

31/01/2023

15:59:03

3

256.5

TRQX

00337015379TRLO1.1.1

31/01/2023

15:57:54

10

256.5

BATE

00337015013TRLO1.1.1

31/01/2023

15:57:11

12

256.5

CHIX

00337014752TRLO1.1.1

31/01/2023

15:56:52

5

256.5

AQXE

00337014617TRLO1.1.1

31/01/2023

15:56:45

74

256.5

XLON

00337014582TRLO1.1.1

31/01/2023

15:55:58

3

257

TRQX

00337014194TRLO1.1.1

31/01/2023

15:54:57

12

256.5

BATE

00337013919TRLO1.1.1

31/01/2023

15:54:20

61

256.5

XLON

00337013764TRLO1.1.1

31/01/2023

15:54:09

5

256.5

AQXE

00337013696TRLO1.1.1

31/01/2023

15:53:40

10

256.5

CHIX

00337013507TRLO1.1.1

31/01/2023

15:53:00

3

257

TRQX

00337013180TRLO1.1.1

31/01/2023

15:51:30

12

256.5

BATE

00337012582TRLO1.1.1

31/01/2023

15:51:18

5

256.5

AQXE

00337012521TRLO1.1.1

31/01/2023

15:50:16

10

256.5

CHIX

00337012212TRLO1.1.1

31/01/2023

15:49:57

3

257

TRQX

00337012040TRLO1.1.1

31/01/2023

15:49:01

76

256.5

XLON

00337011342TRLO1.1.1

31/01/2023

15:48:57

5

256.5

AQXE

00337011309TRLO1.1.1

31/01/2023

15:48:06

11

256.5

CHIX

00337010913TRLO1.1.1

31/01/2023

15:48:05

11

256.5

BATE

00337010907TRLO1.1.1

31/01/2023

15:46:50

3

257

TRQX

00337010236TRLO1.1.1

31/01/2023

15:46:43

76

256.5

XLON

00337010221TRLO1.1.1

31/01/2023

15:46:36

5

256.5

AQXE

00337010191TRLO1.1.1

31/01/2023

15:45:53

10

256.5

BATE

00337009922TRLO1.1.1

31/01/2023

15:45:44

12

256.5

CHIX

00337009889TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009065TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009067TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009066TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009064TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009063TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009062TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009061TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009059TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009060TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009057TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009058TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009056TRLO1.1.1

31/01/2023

15:43:58

10

257

BATE

00337009055TRLO1.1.1

31/01/2023

15:43:58

10

257

BATE

00337009054TRLO1.1.1

31/01/2023

15:43:58

12

257

BATE

00337009053TRLO1.1.1

31/01/2023

15:43:58

16

257

BATE

00337009052TRLO1.1.1

31/01/2023

15:43:58

11

257

BATE

00337009051TRLO1.1.1

31/01/2023

15:43:58

11

257

BATE

00337009050TRLO1.1.1

31/01/2023

15:43:58

10

257

BATE

00337009049TRLO1.1.1

31/01/2023

15:43:58

16

257

BATE

00337009048TRLO1.1.1

31/01/2023

15:43:58

12

257

BATE

00337009047TRLO1.1.1

31/01/2023

15:43:52

3

257.5

TRQX

00337009025TRLO1.1.1

31/01/2023

15:42:05

63

257.5

XLON

00337008349TRLO1.1.1

31/01/2023

15:40:58

10

257.5

CHIX

00337007793TRLO1.1.1

31/01/2023

15:40:50

3

257.5

TRQX

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31/01/2023

15:39:36

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257.5

XLON

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31/01/2023

15:38:17

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257.5

CHIX

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31/01/2023

15:37:56

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257.5

TRQX

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31/01/2023

15:37:31

85

257.5

XLON

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31/01/2023

15:35:27

10

257.5

CHIX

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31/01/2023

15:34:56

3

257.5

TRQX

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31/01/2023

15:32:34

86

257.5

XLON

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31/01/2023

15:32:32

9

257.5

CHIX

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31/01/2023

15:31:55

3

257.5

TRQX

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31/01/2023

15:30:02

3

257.5

TRQX

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31/01/2023

15:30:02

12

257.5

CHIX

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31/01/2023

15:30:02

77

257.5

XLON

00337003975TRLO1.1.1

31/01/2023

15:27:50

75

257.5

XLON

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31/01/2023

15:25:48

10

257.5

CHIX

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31/01/2023

15:25:48

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257.5

CHIX

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31/01/2023

15:25:48

12

257.5

CHIX

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31/01/2023

15:25:48

3

257.5

TRQX

00337002319TRLO1.1.1

31/01/2023

15:25:48

3

257.5

TRQX

00337002317TRLO1.1.1

31/01/2023

15:25:48

3

257.5

TRQX

00337002318TRLO1.1.1

31/01/2023

15:25:48

72

257.5

XLON

00337002316TRLO1.1.1

31/01/2023

15:25:48

72

257.5

XLON

00337002314TRLO1.1.1

31/01/2023

15:25:48

3

257.5

TRQX

00337002315TRLO1.1.1

31/01/2023

15:25:48

72

257.5

XLON

00337002313TRLO1.1.1

31/01/2023

15:14:25

3

257.5

TRQX

00336998621TRLO1.1.1

31/01/2023

15:14:25

3

257.5

TRQX

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31/01/2023

15:13:48

82

257.5

XLON

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31/01/2023

15:12:35

14

257.5

CHIX

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31/01/2023

15:11:32

3

258.5

TRQX

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31/01/2023

15:11:22

80

258

XLON

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31/01/2023

15:10:43

5

258

AQXE

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31/01/2023

15:09:58

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257.5

BATE

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31/01/2023

15:09:58

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257.5

CHIX

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31/01/2023

15:08:56

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258.5

TRQX

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31/01/2023

15:08:46

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258

XLON

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31/01/2023

15:08:41

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258

AQXE

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31/01/2023

15:06:45

5

258.5

AQXE

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31/01/2023

15:06:40

38

259

BATE

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31/01/2023

15:06:40

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259

TRQX

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31/01/2023

15:06:40

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259

BATE

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31/01/2023

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259

TRQX

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31/01/2023

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259

BATE

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31/01/2023

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20

259

BATE

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31/01/2023

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11

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BATE

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31/01/2023

15:06:40

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259.5

XLON

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31/01/2023

15:06:40

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259.5

XLON

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31/01/2023

15:06:40

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259.5

XLON

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31/01/2023

15:06:40

82

259.5

XLON

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31/01/2023

15:06:40

493

259.5

XLON

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31/01/2023

15:06:40

9

259

TRQX

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31/01/2023

15:06:40

66

259

TRQX

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31/01/2023

15:06:40

23

259

BATE

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31/01/2023

15:06:40

73

259

BATE

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31/01/2023

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26

259

BATE

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31/01/2023

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259

BATE

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31/01/2023

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263

259.5

XLON

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31/01/2023

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259.5

CHIX

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259.5

CHIX

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31/01/2023

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259.5

CHIX

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31/01/2023

15:06:31

164

259

AQXE

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259.5

XLON

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259.5

XLON

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258.5

XLON

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13:46:31

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258

CHIX

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CHIX

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CHIX

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CHIX

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31/01/2023

13:32:04

1

257.5

AQXE

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31/01/2023

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257.5

BATE

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CHIX

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31/01/2023

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257.5

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257.5

BATE

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31/01/2023

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BATE

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257.5

BATE

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31/01/2023

13:32:04

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257.5

BATE

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31/01/2023

13:32:04

103

257.5

CHIX

00336970227TRLO1.1.1

31/01/2023

13:32:04

304

257

XLON

00336970225TRLO1.1.1

31/01/2023

13:32:04

12

257.5

CHIX

00336970226TRLO1.1.1

31/01/2023

13:01:38

5

257.5

AQXE

00336964407TRLO1.1.1

31/01/2023

12:54:44

25

257.5

AQXE

00336963442TRLO1.1.1

31/01/2023

12:54:44

5

257.5

AQXE

00336963441TRLO1.1.1

31/01/2023

12:53:57

5

257.5

AQXE

00336963270TRLO1.1.1

31/01/2023

12:47:23

5

257.5

AQXE

00336962315TRLO1.1.1

31/01/2023

12:40:41

5

257.5

AQXE

00336960591TRLO1.1.1

31/01/2023

12:33:49

5

257.5

AQXE

00336959258TRLO1.1.1

31/01/2023

12:27:37

5

257.5

AQXE

00336957774TRLO1.1.1

31/01/2023

12:27:04

5

257.5

AQXE

00336957706TRLO1.1.1

31/01/2023

12:08:28

10

256.5

CHIX

00336954983TRLO1.1.1

31/01/2023

11:46:35

80

255.5

XLON

00336950036TRLO1.1.1

31/01/2023

11:46:28

11

255.5

CHIX

00336950008TRLO1.1.1

31/01/2023

11:41:51

3

255.5

TRQX

00336949252TRLO1.1.1

31/01/2023

11:37:09

3

255.5

TRQX

00336948455TRLO1.1.1

31/01/2023

11:30:06

5

255.5

AQXE

00336947020TRLO1.1.1

31/01/2023

11:28:13

3

255.5

TRQX

00336946804TRLO1.1.1

31/01/2023

11:27:25

5

255.5

AQXE

00336946707TRLO1.1.1

31/01/2023

11:24:19

12

255.5

CHIX

00336946310TRLO1.1.1

31/01/2023

11:23:43

11

255.5

BATE

00336946229TRLO1.1.1

31/01/2023

11:21:15

91

255.5

XLON

00336945818TRLO1.1.1

31/01/2023

11:20:59

5

255.5

AQXE

00336945745TRLO1.1.1

31/01/2023

11:20:59

5

255.5

AQXE

00336945746TRLO1.1.1

31/01/2023

11:20:59

3

256.5

TRQX

00336945744TRLO1.1.1

31/01/2023

11:20:59

10

255.5

BATE

00336945742TRLO1.1.1

31/01/2023

11:20:59

11

255.5

CHIX

00336945743TRLO1.1.1

31/01/2023

11:14:16

85

255.5

XLON

00336944850TRLO1.1.1

31/01/2023

11:13:41

3

256.5

TRQX

00336944793TRLO1.1.1

31/01/2023

11:12:27

5

255.5

AQXE

00336944622TRLO1.1.1

31/01/2023

11:10:33

11

255.5

CHIX

00336944399TRLO1.1.1

31/01/2023

11:08:35

9

255.5

BATE

00336944095TRLO1.1.1

31/01/2023

11:06:08

3

256.5

TRQX

00336943736TRLO1.1.1

31/01/2023

11:02:58

5

255.5

AQXE

00336942899TRLO1.1.1

31/01/2023

11:02:52

91

255.5

XLON

00336942885TRLO1.1.1

31/01/2023

11:02:52

11

255.5

CHIX

00336942883TRLO1.1.1

31/01/2023

11:02:52

122

255.5

XLON

00336942884TRLO1.1.1

31/01/2023

11:02:52

11

255.5

CHIX

00336942882TRLO1.1.1

31/01/2023

11:02:52

14

255.5

BATE

00336942881TRLO1.1.1

31/01/2023

11:02:52

14

255.5

CHIX

00336942880TRLO1.1.1

31/01/2023

11:02:52

11

255.5

BATE

00336942879TRLO1.1.1

31/01/2023

10:58:58

3

256.5

TRQX

00336941944TRLO1.1.1

31/01/2023

10:51:58

3

256.5

TRQX

00336940830TRLO1.1.1

31/01/2023

10:49:49

5

255.5

AQXE

00336940548TRLO1.1.1

31/01/2023

10:45:31

10

255.5

BATE

00336939942TRLO1.1.1

31/01/2023

10:44:58

3

256.5

TRQX

00336939809TRLO1.1.1

31/01/2023

10:44:18

86

255.5

XLON

00336939652TRLO1.1.1

31/01/2023

10:43:17

10

255.5

CHIX

00336939290TRLO1.1.1

31/01/2023

10:43:17

12

255.5

BATE

00336939291TRLO1.1.1

31/01/2023

10:43:17

5

256

AQXE

00336939289TRLO1.1.1

31/01/2023

10:37:55

3

256.5

TRQX

00336937640TRLO1.1.1

31/01/2023

10:36:45

5

256

AQXE

00336937439TRLO1.1.1

31/01/2023

10:31:26

78

256

XLON

00336936362TRLO1.1.1

31/01/2023

10:31:07

3

256.5

TRQX

00336936305TRLO1.1.1

31/01/2023

10:30:28

5

256

AQXE

00336936176TRLO1.1.1

31/01/2023

10:29:09

5

256

BATE

00336935727TRLO1.1.1

31/01/2023

10:29:09

6

256

BATE

00336935726TRLO1.1.1

31/01/2023

10:29:07

59

256.5

XLON

00336935722TRLO1.1.1

31/01/2023

10:25:12

12

256.5

CHIX

00336935330TRLO1.1.1

31/01/2023

10:24:36

5

256.5

AQXE

00336935206TRLO1.1.1

31/01/2023

10:24:35

3

256.5

TRQX

00336935205TRLO1.1.1

31/01/2023

10:23:00

13

256.5

BATE

00336934931TRLO1.1.1

31/01/2023

10:21:32

69

256.5

TRQX

00336934638TRLO1.1.1

31/01/2023

10:21:32

3

256.5

TRQX

00336934637TRLO1.1.1

31/01/2023

10:21:32

93

256.5

XLON

00336934636TRLO1.1.1

31/01/2023

10:20:35

1

256.5

CHIX

00336934429TRLO1.1.1

31/01/2023

10:20:35

12

256.5

CHIX

00336934427TRLO1.1.1

31/01/2023

10:20:35

11

256.5

CHIX

00336934428TRLO1.1.1

31/01/2023

10:20:35

12

256.5

CHIX

00336934426TRLO1.1.1

31/01/2023

10:20:35

10

256.5

BATE

00336934425TRLO1.1.1

31/01/2023

10:20:35

10

256.5

BATE

00336934424TRLO1.1.1

31/01/2023

10:18:43

5

257.5

AQXE

00336934177TRLO1.1.1

31/01/2023

10:12:53

5

257.5

AQXE

00336932593TRLO1.1.1

31/01/2023

10:10:14

76

257.5

XLON

00336931972TRLO1.1.1

31/01/2023

10:07:13

5

257.5

AQXE

00336931510TRLO1.1.1

31/01/2023

10:06:20

80

257.5

XLON

00336931384TRLO1.1.1

31/01/2023

10:02:49

1232

256.5

XLON

00336930641TRLO1.1.1

31/01/2023

10:02:49

88

256.5

XLON

00336930640TRLO1.1.1

31/01/2023

10:02:49

88

256.5

XLON

00336930639TRLO1.1.1

31/01/2023

10:02:47

12

256.5

CHIX

00336930635TRLO1.1.1

31/01/2023

10:02:47

180

256.5

CHIX

00336930636TRLO1.1.1

31/01/2023

10:02:47

16

256.5

BATE

00336930634TRLO1.1.1

31/01/2023

10:02:46

5

257

AQXE

00336930633TRLO1.1.1

31/01/2023

10:02:44

5

257.5

AQXE

00336930627TRLO1.1.1

31/01/2023

10:00:24

100

257.5

AQXE

00336930265TRLO1.1.1

31/01/2023

10:00:20

5

257.5

AQXE

00336930263TRLO1.1.1

31/01/2023

09:59:54

12

256.5

BATE

00336930185TRLO1.1.1

31/01/2023

09:59:54

192

256.5

BATE

00336930186TRLO1.1.1

 

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