Transaction in Own Shares

RNS Number : 5087P
PureTech Health PLC
10 February 2023
 

10 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: 

9 February 2023



Number of ordinary shares purchased:

10,356



Highest price paid per share:

255.50p



Lowest price paid per share:

248.00p



Volume weighted average price paid per share:

252.51p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,699,631 ordinary shares in treasury and has 278,768,528 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,768,528 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

09/02/2023

16:27:40

3

253

TRQX

00338565246TRLO1.1.1

09/02/2023

16:26:48

125

253

XLON

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09/02/2023

16:26:48

18

253.5

BATE

00338564794TRLO1.1.1

09/02/2023

16:26:48

120

253.5

XLON

00338564795TRLO1.1.1

09/02/2023

16:26:48

21

253.5

BATE

00338564793TRLO1.1.1

09/02/2023

16:26:48

5

253.5

TRQX

00338564792TRLO1.1.1

09/02/2023

16:26:48

8

253.5

AQXE

00338564790TRLO1.1.1

09/02/2023

16:26:48

19

253.5

CHIX

00338564791TRLO1.1.1

09/02/2023

16:25:53

15

254

CHIX

00338564358TRLO1.1.1

09/02/2023

16:25:52

7

254

AQXE

00338564350TRLO1.1.1

09/02/2023

16:25:08

76

253.5

XLON

00338564032TRLO1.1.1

09/02/2023

16:25:08

34

253.5

XLON

00338564031TRLO1.1.1

09/02/2023

16:25:08

74

253.5

XLON

00338564029TRLO1.1.1

09/02/2023

16:24:04

4

254

TRQX

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09/02/2023

16:23:15

21

254

BATE

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09/02/2023

16:23:09

6

254

CHIX

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09/02/2023

16:23:09

11

254

CHIX

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09/02/2023

16:22:52

9

254

AQXE

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09/02/2023

16:20:51

10

254

CHIX

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09/02/2023

16:20:34

4

254

TRQX

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09/02/2023

16:20:09

10

254

BATE

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09/02/2023

16:19:28

7

254

AQXE

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09/02/2023

16:18:33

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254

TRQX

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09/02/2023

16:18:27

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254

BATE

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09/02/2023

16:18:23

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CHIX

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16:18:23

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CHIX

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09/02/2023

16:17:00

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CHIX

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09/02/2023

16:16:32

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TRQX

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09/02/2023

16:16:29

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AQXE

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09/02/2023

16:16:29

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AQXE

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09/02/2023

16:16:20

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AQXE

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09/02/2023

16:15:51

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CHIX

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09/02/2023

16:15:42

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253.5

XLON

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09/02/2023

16:15:42

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XLON

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09/02/2023

16:15:42

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253.5

XLON

00338559444TRLO1.1.1

09/02/2023

16:15:42

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253.5

XLON

00338559443TRLO1.1.1

09/02/2023

16:15:42

11

253.5

XLON

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09/02/2023

16:15:42

1

253.5

BATE

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09/02/2023

16:15:00

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254

CHIX

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09/02/2023

16:14:46

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254

AQXE

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09/02/2023

16:13:51

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254

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09/02/2023

16:13:22

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254

CHIX

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09/02/2023

16:13:13

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254

BATE

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09/02/2023

16:12:02

11

254

CHIX

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09/02/2023

16:11:54

77

253.5

XLON

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09/02/2023

16:11:54

78

253.5

XLON

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09/02/2023

16:11:10

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254

TRQX

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09/02/2023

16:10:22

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254

BATE

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09/02/2023

16:08:51

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254

TRQX

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09/02/2023

16:08:23

13

254

BATE

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09/02/2023

16:06:34

3

254

TRQX

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09/02/2023

16:06:20

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254

BATE

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09/02/2023

16:04:21

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254

TRQX

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09/02/2023

16:03:45

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254

BATE

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09/02/2023

16:02:02

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TRQX

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09/02/2023

16:01:24

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254

AQXE

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09/02/2023

16:01:08

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254

BATE

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09/02/2023

16:00:37

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254

XLON

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09/02/2023

15:59:32

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254

TRQX

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09/02/2023

15:59:30

45

254

AQXE

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09/02/2023

15:59:24

5

254

AQXE

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09/02/2023

15:57:08

5

254

AQXE

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09/02/2023

15:55:39

75

254

XLON

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09/02/2023

15:55:39

28

254

XLON

00338551133TRLO1.1.1

09/02/2023

15:55:29

3

254

TRQX

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09/02/2023

15:54:03

11

254

BATE

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09/02/2023

15:52:57

12

254

CHIX

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09/02/2023

15:51:28

3

254

TRQX

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09/02/2023

15:51:27

11

254

BATE

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09/02/2023

15:49:39

74

254

XLON

00338548507TRLO1.1.1

09/02/2023

15:49:35

11

254

CHIX

00338548479TRLO1.1.1

09/02/2023

15:47:25

3

254

TRQX

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09/02/2023

15:47:12

11

254

BATE

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09/02/2023

15:47:00

58

254

XLON

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09/02/2023

15:45:30

12

254

CHIX

00338545375TRLO1.1.1

09/02/2023

15:43:17

3

254

TRQX

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09/02/2023

15:43:09

11

254

BATE

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09/02/2023

15:43:02

50

254

CHIX

00338543770TRLO1.1.1

09/02/2023

15:42:56

12

254

CHIX

00338543708TRLO1.1.1

09/02/2023

15:41:55

29

254

XLON

00338543189TRLO1.1.1

09/02/2023

15:41:55

35

254

XLON

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09/02/2023

15:41:55

14

254

XLON

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09/02/2023

15:40:10

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254

XLON

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09/02/2023

15:39:13

12

254

BATE

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09/02/2023

15:39:09

3

254

TRQX

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09/02/2023

15:39:03

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254

CHIX

00338541458TRLO1.1.1

09/02/2023

15:35:57

11

254

CHIX

00338540188TRLO1.1.1

09/02/2023

15:35:38

69

254

XLON

00338540064TRLO1.1.1

09/02/2023

15:35:05

3

254

TRQX

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09/02/2023

15:34:45

11

254

BATE

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09/02/2023

15:32:08

80

254

XLON

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09/02/2023

15:31:00

3

254

TRQX

00338538370TRLO1.1.1

09/02/2023

15:29:57

10

254

CHIX

00338537926TRLO1.1.1

09/02/2023

15:29:30

13

254

BATE

00338537775TRLO1.1.1

09/02/2023

15:27:37

10

254

CHIX

00338537189TRLO1.1.1

09/02/2023

15:27:35

3

254

TRQX

00338537178TRLO1.1.1

09/02/2023

15:27:13

11

254

BATE

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09/02/2023

15:25:34

72

254

XLON

00338536537TRLO1.1.1

09/02/2023

15:24:28

3

254

TRQX

00338536028TRLO1.1.1

09/02/2023

15:23:38

87

254

XLON

00338535787TRLO1.1.1

09/02/2023

15:21:54

13

254

BATE

00338534909TRLO1.1.1

09/02/2023

15:21:38

3

254

TRQX

00338534800TRLO1.1.1

09/02/2023

15:19:27

76

254

XLON

00338533720TRLO1.1.1

09/02/2023

15:19:27

80

254

XLON

00338533718TRLO1.1.1

09/02/2023

15:19:27

75

254

XLON

00338533719TRLO1.1.1

09/02/2023

15:19:27

3

254

TRQX

00338533716TRLO1.1.1

09/02/2023

15:19:27

3

254

TRQX

00338533717TRLO1.1.1

09/02/2023

15:19:27

5

253.5

AQXE

00338533714TRLO1.1.1

09/02/2023

15:19:27

13

254

BATE

00338533715TRLO1.1.1

09/02/2023

15:19:27

3

254

TRQX

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09/02/2023

15:19:27

11

254

BATE

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09/02/2023

15:19:27

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254

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09/02/2023

15:19:27

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253.5

AQXE

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09/02/2023

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09/02/2023

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AQXE

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09/02/2023

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253.5

AQXE

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254

TRQX

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09/02/2023

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254

BATE

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09/02/2023

15:07:52

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254

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09/02/2023

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09/02/2023

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254

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09/02/2023

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09/02/2023

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254

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254

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15:05:19

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AQXE

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15:02:05

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XLON

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09/02/2023

15:01:31

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254.5

CHIX

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255.5

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254.5

AQXE

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09/02/2023

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255

TRQX

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09/02/2023

14:57:12

63

255

XLON

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09/02/2023

14:57:11

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255.5

BATE

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09/02/2023

14:57:11

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255.5

BATE

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09/02/2023

14:53:25

5

255

AQXE

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09/02/2023

14:53:14

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254.5

CHIX

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09/02/2023

14:52:52

3

255

TRQX

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09/02/2023

14:50:52

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255

XLON

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09/02/2023

14:50:43

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255.5

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254.5

CHIX

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09/02/2023

14:48:14

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255

AQXE

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255.5

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255.5

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255

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14:38:05

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255

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09/02/2023

14:38:01

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255

AQXE

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255.5

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255.5

TRQX

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09/02/2023

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255

AQXE

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254.5

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253.5

CHIX

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252

BATE

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252

CHIX

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60

252

CHIX

00338469304TRLO1.1.1

09/02/2023

12:18:31

127

252

BATE

00338469290TRLO1.1.1

09/02/2023

12:18:25

13

252

BATE

00338469264TRLO1.1.1

09/02/2023

12:18:22

80

252

XLON

00338469225TRLO1.1.1

09/02/2023

12:18:22

820

252

XLON

00338469223TRLO1.1.1

09/02/2023

12:18:22

4

252

AQXE

00338469222TRLO1.1.1

09/02/2023

12:18:22

125

252

AQXE

00338469221TRLO1.1.1

09/02/2023

12:18:09

12

252

CHIX

00338469174TRLO1.1.1

09/02/2023

11:59:31

83

251.5

XLON

00338464346TRLO1.1.1

09/02/2023

11:50:24

86

250

XLON

00338462105TRLO1.1.1

09/02/2023

11:50:24

111

250

TRQX

00338462104TRLO1.1.1

09/02/2023

11:50:24

3

250

TRQX

00338462103TRLO1.1.1

09/02/2023

11:50:24

8

250

CHIX

00338462102TRLO1.1.1

09/02/2023

11:46:56

11

250

CHIX

00338461534TRLO1.1.1

09/02/2023

11:42:09

11

250

CHIX

00338460472TRLO1.1.1

09/02/2023

11:35:52

9

250

CHIX

00338459319TRLO1.1.1

09/02/2023

11:33:12

11

250

CHIX

00338458759TRLO1.1.1

09/02/2023

11:30:42

11

250

CHIX

00338458416TRLO1.1.1

09/02/2023

11:16:38

2

249.5

BATE

00338455565TRLO1.1.1

09/02/2023

11:13:20

73

249.5

XLON

00338454891TRLO1.1.1

09/02/2023

11:13:20

19

249.5

XLON

00338454890TRLO1.1.1

09/02/2023

11:13:20

11

249.5

CHIX

00338454888TRLO1.1.1

09/02/2023

11:13:20

59

249.5

XLON

00338454889TRLO1.1.1

09/02/2023

11:13:20

13

249.5

BATE

00338454886TRLO1.1.1

09/02/2023

11:13:20

14

249.5

BATE

00338454887TRLO1.1.1

09/02/2023

11:13:20

42

249.5

BATE

00338454885TRLO1.1.1

09/02/2023

11:13:20

12

249.5

CHIX

00338454884TRLO1.1.1

09/02/2023

11:13:20

42

249.5

CHIX

00338454883TRLO1.1.1

09/02/2023

11:07:10

13

249.5

BATE

00338453376TRLO1.1.1

09/02/2023

11:06:55

286

249.5

XLON

00338453304TRLO1.1.1

09/02/2023

11:06:55

12

249.5

CHIX

00338453302TRLO1.1.1

09/02/2023

11:06:54

74

249.5

XLON

00338453294TRLO1.1.1

09/02/2023

10:38:28

11

249

BATE

00338445490TRLO1.1.1

09/02/2023

10:37:20

12

249

CHIX

00338445223TRLO1.1.1

09/02/2023

10:35:37

84

249

XLON

00338444885TRLO1.1.1

09/02/2023

10:35:14

12

249

BATE

00338444795TRLO1.1.1

09/02/2023

10:30:53

11

249

CHIX

00338444011TRLO1.1.1

09/02/2023

10:29:58

81

249

XLON

00338443853TRLO1.1.1

09/02/2023

10:29:34

5

248.5

AQXE

00338443740TRLO1.1.1

09/02/2023

10:27:46

78

249

XLON

00338442992TRLO1.1.1

09/02/2023

10:27:46

130

249

XLON

00338442993TRLO1.1.1

09/02/2023

10:27:46

90

249

XLON

00338442990TRLO1.1.1

09/02/2023

10:27:46

56

249

XLON

00338442991TRLO1.1.1

09/02/2023

10:27:46

79

249

XLON

00338442988TRLO1.1.1

09/02/2023

10:27:46

72

249

XLON

00338442989TRLO1.1.1

09/02/2023

10:27:46

67

249

XLON

00338442987TRLO1.1.1

09/02/2023

10:27:46

11

249

BATE

00338442986TRLO1.1.1

09/02/2023

10:27:46

12

249

BATE

00338442983TRLO1.1.1

09/02/2023

10:27:46

2

249

BATE

00338442985TRLO1.1.1

09/02/2023

10:27:46

14

249

BATE

00338442984TRLO1.1.1

09/02/2023

10:27:46

13

249

BATE

00338442981TRLO1.1.1

09/02/2023

10:27:46

14

249

BATE

00338442982TRLO1.1.1

09/02/2023

10:27:46

12

249

BATE

00338442979TRLO1.1.1

09/02/2023

10:27:46

10

249

BATE

00338442980TRLO1.1.1

09/02/2023

10:27:46

5

249

AQXE

00338442977TRLO1.1.1

09/02/2023

10:27:46

5

249

AQXE

00338442978TRLO1.1.1

09/02/2023

10:27:46

5

249

AQXE

00338442976TRLO1.1.1

09/02/2023

10:27:46

5

249

AQXE

00338442975TRLO1.1.1

09/02/2023

10:27:46

5

249

AQXE

00338442974TRLO1.1.1

09/02/2023

10:27:46

5

249

AQXE

00338442972TRLO1.1.1

09/02/2023

10:27:46

5

249

AQXE

00338442973TRLO1.1.1

09/02/2023

10:27:46

20

249

BATE

00338442970TRLO1.1.1

09/02/2023

10:27:46

13

249

BATE

00338442971TRLO1.1.1

09/02/2023

10:27:46

5

249

AQXE

00338442968TRLO1.1.1

09/02/2023

10:27:46

5

249

AQXE

00338442969TRLO1.1.1

09/02/2023

10:27:46

5

249

AQXE

00338442967TRLO1.1.1

09/02/2023

10:26:44

11

250

CHIX

00338442604TRLO1.1.1

09/02/2023

10:23:43

53

250

CHIX

00338442023TRLO1.1.1

09/02/2023

10:23:43

11

250

CHIX

00338442022TRLO1.1.1

09/02/2023

10:02:14

12

249

CHIX

00338437110TRLO1.1.1

09/02/2023

09:56:35

74

249

XLON

00338435927TRLO1.1.1

09/02/2023

09:54:29

82

249

XLON

00338435470TRLO1.1.1

09/02/2023

09:54:29

8

249

CHIX

00338435469TRLO1.1.1

09/02/2023

09:53:34

2

249

CHIX

00338435235TRLO1.1.1

09/02/2023

09:52:36

5

249

AQXE

00338435036TRLO1.1.1

09/02/2023

09:50:32

77

248

BATE

00338434362TRLO1.1.1

09/02/2023

09:50:32

10

248

BATE

00338434361TRLO1.1.1

09/02/2023

09:50:32

5

249

AQXE

00338434360TRLO1.1.1

09/02/2023

09:49:00

10

249

CHIX

00338433959TRLO1.1.1

09/02/2023

09:41:55

69

248.5

XLON

00338432058TRLO1.1.1

09/02/2023

09:41:52

10

249

CHIX

00338432037TRLO1.1.1

09/02/2023

09:41:17

5

248.5

AQXE

00338431870TRLO1.1.1

09/02/2023

09:37:08

66

248.5

XLON

00338430737TRLO1.1.1

09/02/2023

09:36:32

5

249

AQXE

00338430619TRLO1.1.1

09/02/2023

09:36:32

10

249

CHIX

00338430620TRLO1.1.1

09/02/2023

09:34:54

77

248.5

XLON

00338430245TRLO1.1.1

09/02/2023

09:33:22

5

249

AQXE

00338429967TRLO1.1.1

09/02/2023

09:31:06

5

250

AQXE

00338429439TRLO1.1.1

09/02/2023

09:31:06

10

250

CHIX

00338429437TRLO1.1.1

09/02/2023

09:31:06

5

250

AQXE

00338429438TRLO1.1.1

09/02/2023

09:25:49

10

250

CHIX

00338427943TRLO1.1.1

09/02/2023

09:25:49

67

251

XLON

00338427942TRLO1.1.1

09/02/2023

09:17:38

5

250.5

AQXE

00338425699TRLO1.1.1

09/02/2023

09:08:17

9

250.5

CHIX

00338423035TRLO1.1.1

09/02/2023

09:07:37

61

251

XLON

00338422803TRLO1.1.1

09/02/2023

08:57:57

5

250.5

AQXE

00338419330TRLO1.1.1

09/02/2023

08:57:52

11

250.5

CHIX

00338419302TRLO1.1.1

09/02/2023

08:56:09

79

251

XLON

00338418644TRLO1.1.1

09/02/2023

08:47:31

5

250.5

AQXE

00338415966TRLO1.1.1

09/02/2023

08:42:00

62

252

XLON

00338413715TRLO1.1.1

09/02/2023

08:40:56

10

252

CHIX

00338413391TRLO1.1.1

09/02/2023

08:33:04

86

252

XLON

00338411050TRLO1.1.1

09/02/2023

08:33:01

10

252

CHIX

00338411021TRLO1.1.1

09/02/2023

08:33:01

5

252.5

AQXE

00338411020TRLO1.1.1

 

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