Transaction in Own Shares

RNS Number : 8141W
PureTech Health PLC
20 April 2023
 

20 April 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: 

19 April 2023



Number of ordinary shares purchased:

8,067



Highest price paid per share:

218.00p



Lowest price paid per share:

211.50p



Volume weighted average price paid per share:

215.78p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,137,391 ordinary shares in treasury and has 278,330,768 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,330,768 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

19/04/2023

16:28:18

3

211.5

AQXE

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19/04/2023

16:28:09

1

212

TRQX

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19/04/2023

16:28:09

2

212

TRQX

00348585100TRLO1.1.1

19/04/2023

16:28:09

1

212

CHIX

00348585099TRLO1.1.1

19/04/2023

16:27:22

5

211.5

BATE

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19/04/2023

16:27:22

3

211.5

AQXE

00348584754TRLO1.1.1

19/04/2023

16:27:22

42

211.5

XLON

00348584751TRLO1.1.1

19/04/2023

16:26:44

2

212

XLON

00348584386TRLO1.1.1

19/04/2023

16:26:42

10

212

CHIX

00348584365TRLO1.1.1

19/04/2023

16:26:42

5

212

CHIX

00348584366TRLO1.1.1

19/04/2023

16:26:42

5

212

BATE

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19/04/2023

16:26:42

3

212

AQXE

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19/04/2023

16:26:42

1

212

TRQX

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19/04/2023

16:26:42

84

212

XLON

00348584361TRLO1.1.1

19/04/2023

16:23:03

73

212.5

XLON

00348582599TRLO1.1.1

19/04/2023

16:21:43

2

212

AQXE

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19/04/2023

16:21:43

4

212

AQXE

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19/04/2023

16:21:43

9

212

AQXE

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19/04/2023

16:20:54

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212

XLON

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19/04/2023

16:20:54

65

212

XLON

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19/04/2023

16:20:16

9

212

CHIX

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19/04/2023

16:20:04

5

212.5

BATE

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19/04/2023

16:19:39

4

212.5

AQXE

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19/04/2023

16:19:09

1

214

TRQX

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19/04/2023

16:17:53

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212

XLON

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19/04/2023

16:17:53

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CHIX

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19/04/2023

16:17:53

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212.5

XLON

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19/04/2023

16:17:53

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212.5

XLON

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19/04/2023

16:17:45

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212.5

BATE

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19/04/2023

16:17:14

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BATE

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19/04/2023

16:17:08

2

214

TRQX

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19/04/2023

16:17:08

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214.5

TRQX

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19/04/2023

16:16:54

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212.5

AQXE

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19/04/2023

16:15:57

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212.5

AQXE

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19/04/2023

16:15:04

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212.5

CHIX

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19/04/2023

16:14:55

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BATE

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19/04/2023

16:14:35

1

214.5

TRQX

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19/04/2023

16:12:51

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212.5

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19/04/2023

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19/04/2023

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19/04/2023

16:10:38

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19/04/2023

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19/04/2023

16:10:19

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212.5

CHIX

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19/04/2023

16:08:31

1

214.5

TRQX

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19/04/2023

16:08:05

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213

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19/04/2023

16:07:44

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CHIX

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19/04/2023

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214.5

TRQX

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19/04/2023

16:05:45

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213

BATE

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19/04/2023

16:05:34

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213

CHIX

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19/04/2023

16:04:02

1

214.5

TRQX

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19/04/2023

16:03:39

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213

XLON

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19/04/2023

16:03:33

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CHIX

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19/04/2023

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CHIX

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213.5

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19/04/2023

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214.5

TRQX

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213.5

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XLON

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19/04/2023

15:57:57

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213

CHIX

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19/04/2023

15:57:51

1

214.5

TRQX

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19/04/2023

15:56:41

3

213.5

AQXE

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19/04/2023

15:55:34

1

214.5

TRQX

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19/04/2023

15:55:28

5

213

BATE

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19/04/2023

15:54:39

3

213.5

AQXE

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19/04/2023

15:54:26

76

213

XLON

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19/04/2023

15:53:34

1

214.5

TRQX

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19/04/2023

15:52:34

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215

BATE

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19/04/2023

15:52:02

6

215

CHIX

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19/04/2023

15:51:57

3

215

AQXE

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19/04/2023

15:51:39

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215

XLON

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19/04/2023

15:51:06

1

215

TRQX

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19/04/2023

15:49:46

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215

BATE

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19/04/2023

15:49:31

3

215

AQXE

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19/04/2023

15:49:25

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215

CHIX

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19/04/2023

15:49:13

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215

XLON

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19/04/2023

15:48:48

1

215

TRQX

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19/04/2023

15:47:40

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215

AQXE

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19/04/2023

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BATE

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19/04/2023

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CHIX

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19/04/2023

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XLON

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19/04/2023

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TRQX

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19/04/2023

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XLON

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19/04/2023

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AQXE

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19/04/2023

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215.5

TRQX

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19/04/2023

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CHIX

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19/04/2023

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BATE

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19/04/2023

15:42:27

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215.5

TRQX

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19/04/2023

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215

AQXE

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19/04/2023

15:41:25

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215

CHIX

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19/04/2023

15:41:00

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215

BATE

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19/04/2023

15:40:01

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215

AQXE

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19/04/2023

15:39:41

1

215.5

TRQX

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19/04/2023

15:38:35

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215

CHIX

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19/04/2023

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215

BATE

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19/04/2023

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215.5

TRQX

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19/04/2023

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215

AQXE

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19/04/2023

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215

CHIX

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19/04/2023

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BATE

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19/04/2023

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AQXE

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215.5

TRQX

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CHIX

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19/04/2023

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1

215.5

TRQX

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19/04/2023

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215

AQXE

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19/04/2023

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215

BATE

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19/04/2023

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CHIX

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215.5

TRQX

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19/04/2023

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AQXE

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BATE

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19/04/2023

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CHIX

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CHIX

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TRQX

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19/04/2023

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215

AQXE

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19/04/2023

15:14:22

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CHIX

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19/04/2023

15:14:18

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215

XLON

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19/04/2023

15:13:42

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215

BATE

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19/04/2023

15:13:21

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215.5

TRQX

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19/04/2023

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AQXE

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CHIX

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215.5

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XLON

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AQXE

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XLON

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AQXE

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19/04/2023

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XLON

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AQXE

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215.5

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215.5

TRQX

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3

215

AQXE

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AQXE

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TRQX

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TRQX

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CHIX

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BATE

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AQXE

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AQXE

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215.5

XLON

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215.5

AQXE

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TRQX

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215.5

XLON

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215.5

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AQXE

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215.5

TRQX

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215.5

CHIX

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BATE

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215.5

AQXE

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TRQX

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XLON

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AQXE

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XLON

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TRQX

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XLON

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AQXE

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TRQX

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AQXE

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TRQX

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CHIX

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CHIX

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BATE

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AQXE

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AQXE

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CHIX

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AQXE

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XLON

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CHIX

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XLON

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AQXE

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AQXE

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AQXE

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TRQX

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TRQX

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AQXE

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TRQX

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TRQX

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216

TRQX

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14:03:30

321

216

XLON

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216

TRQX

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216

TRQX

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216

TRQX

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TRQX

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216

BATE

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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215.5

XLON

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215.5

XLON

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215.5

XLON

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CHIX

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CHIX

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BATE

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BATE

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216

CHIX

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BATE

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BATE

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215.5

AQXE

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215.5

AQXE

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215.5

TRQX

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215.5

CHIX

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216

BATE

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215.5

TRQX

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215.5

CHIX

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216

BATE

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1

215.5

TRQX

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215.5

CHIX

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13:02:45

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215.5

TRQX

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216

BATE

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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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TRQX

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216

TRQX

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216

TRQX

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216

CHIX

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AQXE

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AQXE

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AQXE

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AQXE

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216

TRQX

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TRQX

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TRQX

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216

TRQX

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TRQX

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216

TRQX

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216

TRQX

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3

216

AQXE

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3

216

AQXE

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1

216

TRQX

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3

216

AQXE

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3

216

AQXE

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18

216

AQXE

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12:57:13

75

217

XLON

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3

216.5

AQXE

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12:56:01

5

216.5

BATE

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12:53:12

73

217

XLON

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216.5

AQXE

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216.5

CHIX

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216.5

BATE

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216.5

BATE

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216.5

BATE

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216.5

CHIX

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216.5

CHIX

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216.5

CHIX

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216.5

CHIX

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216.5

AQXE

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12:46:04

65

217

XLON

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12:45:06

3

216.5

AQXE

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12:36:05

54

217

XLON

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216.5

BATE

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216.5

BATE

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216.5

BATE

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217

XLON

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216.5

CHIX

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216.5

CHIX

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216.5

CHIX

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216.5

CHIX

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217

XLON

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75

217

XLON

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5

216.5

BATE

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12:07:23

66

217

XLON

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5

216.5

BATE

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216.5

XLON

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216.5

CHIX

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216.5

BATE

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216.5

CHIX

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5

216.5

BATE

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216.5

XLON

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216.5

XLON

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216.5

XLON

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216.5

CHIX

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216.5

BATE

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216.5

CHIX

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216.5

BATE

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216.5

XLON

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216.5

CHIX

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5

216.5

BATE

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11:16:39

1

216.5

TRQX

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216.5

CHIX

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11:12:45

22

216.5

XLON

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11:12:45

46

216.5

XLON

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11:09:25

5

216.5

BATE

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11:09:23

1

216.5

TRQX

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11:04:50

6

216.5

CHIX

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11:03:32

1

216.5

TRQX

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11:03:31

58

216.5

XLON

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11:03:31

3

217

AQXE

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217

AQXE

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11:00:52

3

217

AQXE

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11:00:03

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217

BATE

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217

CHIX

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10:54:37

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217

TRQX

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217

XLON

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BATE

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217

CHIX

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217

TRQX

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10:43:51

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217

XLON

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217

BATE

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10:40:00

1

217.5

TRQX

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217

CHIX

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10:36:01

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217

XLON

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10:32:44

1

217.5

TRQX

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10:32:08

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217

BATE

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10:30:16

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217

CHIX

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10:25:57

1

217.5

TRQX

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5

217

BATE

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10:25:10

3

217

AQXE

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217

BATE

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10:23:32

5

217

BATE

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10:23:32

5

217

BATE

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10:23:32

5

217

BATE

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10:23:32

1

217

TRQX

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10:23:32

1

217

TRQX

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19/04/2023

10:23:32

1

217

TRQX

00348452811TRLO1.1.1

19/04/2023

10:23:32

6

217

CHIX

00348452810TRLO1.1.1

19/04/2023

10:23:32

6

217

CHIX

00348452809TRLO1.1.1

19/04/2023

10:23:32

1

217

TRQX

00348452808TRLO1.1.1

19/04/2023

10:23:32

5

217

BATE

00348452806TRLO1.1.1

19/04/2023

10:23:32

5

217

BATE

00348452807TRLO1.1.1

19/04/2023

10:23:32

6

217

CHIX

00348452804TRLO1.1.1

19/04/2023

10:23:32

6

217

CHIX

00348452805TRLO1.1.1

19/04/2023

10:23:32

6

217

CHIX

00348452803TRLO1.1.1

19/04/2023

10:23:32

5

217

BATE

00348452802TRLO1.1.1

19/04/2023

10:23:32

5

217

BATE

00348452801TRLO1.1.1

19/04/2023

10:22:00

6

217.5

CHIX

00348452130TRLO1.1.1

19/04/2023

10:20:37

65

217.5

XLON

00348451589TRLO1.1.1

19/04/2023

10:18:46

1

217.5

TRQX

00348450704TRLO1.1.1

19/04/2023

10:17:53

3

217.5

AQXE

00348450210TRLO1.1.1

19/04/2023

10:15:16

69

217.5

XLON

00348449272TRLO1.1.1

19/04/2023

10:13:54

6

217.5

CHIX

00348448845TRLO1.1.1

19/04/2023

10:12:03

1

217.5

TRQX

00348448310TRLO1.1.1

19/04/2023

10:10:45

3

217.5

AQXE

00348447935TRLO1.1.1

19/04/2023

10:06:07

6

217.5

CHIX

00348445981TRLO1.1.1

19/04/2023

10:05:31

1

217.5

TRQX

00348445797TRLO1.1.1

19/04/2023

10:03:56

6

217.5

CHIX

00348445267TRLO1.1.1

19/04/2023

10:03:55

3

217.5

AQXE

00348445261TRLO1.1.1

19/04/2023

10:03:50

66

217.5

XLON

00348445246TRLO1.1.1

19/04/2023

09:59:09

1

217.5

TRQX

00348443139TRLO1.1.1

19/04/2023

09:57:24

3

217.5

AQXE

00348442633TRLO1.1.1

19/04/2023

09:55:16

57

217.5

XLON

00348441946TRLO1.1.1

19/04/2023

09:54:14

1

217.5

TRQX

00348441560TRLO1.1.1

19/04/2023

09:51:55

1

217.5

TRQX

00348440401TRLO1.1.1

19/04/2023

09:51:44

71

217.5

XLON

00348440355TRLO1.1.1

19/04/2023

09:51:00

3

217.5

AQXE

00348439934TRLO1.1.1

19/04/2023

09:49:28

66

217.5

XLON

00348439174TRLO1.1.1

19/04/2023

09:44:52

3

217.5

AQXE

00348437141TRLO1.1.1

19/04/2023

09:41:45

78

217.5

XLON

00348436227TRLO1.1.1

19/04/2023

09:39:07

3

217.5

AQXE

00348435241TRLO1.1.1

19/04/2023

09:33:27

3

217.5

AQXE

00348432685TRLO1.1.1

19/04/2023

09:30:31

3

217.5

AQXE

00348431668TRLO1.1.1

19/04/2023

09:22:59

3

217

AQXE

00348428712TRLO1.1.1

19/04/2023

09:21:41

77

217

XLON

00348428136TRLO1.1.1

19/04/2023

09:21:36

6

217

CHIX

00348428071TRLO1.1.1

19/04/2023

09:21:36

1

217

TRQX

00348428070TRLO1.1.1

19/04/2023

09:18:01

3

217

AQXE

00348426934TRLO1.1.1

19/04/2023

09:17:47

68

217

XLON

00348426852TRLO1.1.1

19/04/2023

09:17:28

5

217

BATE

00348426667TRLO1.1.1

19/04/2023

09:16:43

1

217

TRQX

00348426320TRLO1.1.1

19/04/2023

09:15:00

6

217

CHIX

00348425671TRLO1.1.1

19/04/2023

09:14:13

4

217

TRQX

00348425163TRLO1.1.1

19/04/2023

09:14:13

1

217

TRQX

00348425162TRLO1.1.1

19/04/2023

09:13:17

3

217

AQXE

00348424678TRLO1.1.1

19/04/2023

09:11:49

5

217

BATE

00348423923TRLO1.1.1

19/04/2023

09:09:50

6

217

CHIX

00348423053TRLO1.1.1

19/04/2023

09:08:39

3

217

AQXE

00348422723TRLO1.1.1

19/04/2023

09:07:21

85

217

XLON

00348422122TRLO1.1.1

19/04/2023

09:06:19

5

217

BATE

00348421753TRLO1.1.1

19/04/2023

09:04:49

6

217

CHIX

00348421161TRLO1.1.1

19/04/2023

09:04:15

3

217

AQXE

00348420932TRLO1.1.1

19/04/2023

09:01:11

5

217

BATE

00348419813TRLO1.1.1

19/04/2023

09:01:03

6

217

CHIX

00348419771TRLO1.1.1

19/04/2023

09:00:35

55

217

XLON

00348419642TRLO1.1.1

19/04/2023

09:00:05

3

217.5

AQXE

00348419434TRLO1.1.1

19/04/2023

08:59:05

5

217

BATE

00348419066TRLO1.1.1

19/04/2023

08:59:05

6

217

CHIX

00348419065TRLO1.1.1

19/04/2023

08:55:57

3

217

AQXE

00348417886TRLO1.1.1

19/04/2023

08:55:12

64

217.5

XLON

00348417667TRLO1.1.1

19/04/2023

08:55:02

1

217.5

TRQX

00348417548TRLO1.1.1

19/04/2023

08:55:02

1

217.5

TRQX

00348417547TRLO1.1.1

19/04/2023

08:55:02

7

217.5

CHIX

00348417545TRLO1.1.1

19/04/2023

08:52:23

54

218

XLON

00348416565TRLO1.1.1

19/04/2023

08:52:23

5

218

CHIX

00348416563TRLO1.1.1

19/04/2023

08:52:23

6

218

CHIX

00348416564TRLO1.1.1

19/04/2023

08:52:23

5

218

BATE

00348416561TRLO1.1.1

19/04/2023

08:52:23

12

218

CHIX

00348416562TRLO1.1.1

19/04/2023

08:52:23

3

218

AQXE

00348416560TRLO1.1.1

19/04/2023

08:48:13

3

217.5

AQXE

00348415103TRLO1.1.1

19/04/2023

08:46:54

5

217.5

BATE

00348414711TRLO1.1.1

19/04/2023

08:46:14

74

217.5

XLON

00348414568TRLO1.1.1

19/04/2023

08:44:59

1

217.5

TRQX

00348414101TRLO1.1.1

19/04/2023

08:44:37

3

217.5

AQXE

00348414019TRLO1.1.1

19/04/2023

08:42:58

71

217.5

XLON

00348413562TRLO1.1.1

19/04/2023

08:42:36

5

217.5

BATE

00348413429TRLO1.1.1

19/04/2023

08:41:41

1

217.5

TRQX

00348413078TRLO1.1.1

19/04/2023

08:41:00

3

217.5

AQXE

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19/04/2023

08:38:19

5

217.5

BATE

00348411579TRLO1.1.1

19/04/2023

08:38:17

1

217.5

TRQX

00348411568TRLO1.1.1

19/04/2023

08:37:42

3

217.5

AQXE

00348411239TRLO1.1.1

19/04/2023

08:36:13

77

217.5

XLON

00348410540TRLO1.1.1

19/04/2023

08:35:30

1

217.5

TRQX

00348410129TRLO1.1.1

19/04/2023

08:35:25

7

217

CHIX

00348410017TRLO1.1.1

19/04/2023

08:35:25

5

217.5

CHIX

00348410016TRLO1.1.1

19/04/2023

08:35:17

3

217.5

AQXE

00348409973TRLO1.1.1

19/04/2023

08:35:13

5

217.5

BATE

00348409950TRLO1.1.1

19/04/2023

08:33:06

48

217.5

CHIX

00348409051TRLO1.1.1

19/04/2023

08:32:57

1

215

TRQX

00348408775TRLO1.1.1

19/04/2023

08:32:57

3

215

AQXE

00348408773TRLO1.1.1

19/04/2023

08:32:57

11

215

TRQX

00348408774TRLO1.1.1

19/04/2023

08:32:57

3

215.5

AQXE

00348408771TRLO1.1.1

19/04/2023

08:32:57

27

215.5

AQXE

00348408772TRLO1.1.1

19/04/2023

08:32:57

6

215.5

BATE

00348408770TRLO1.1.1

19/04/2023

08:32:57

35

216

BATE

00348408769TRLO1.1.1

19/04/2023

08:32:57

4

216

BATE

00348408768TRLO1.1.1

19/04/2023

08:30:18

57

218

XLON

00348407529TRLO1.1.1

19/04/2023

08:28:19

68

218

XLON

00348406451TRLO1.1.1

19/04/2023

08:25:55

37

218

XLON

00348405490TRLO1.1.1

19/04/2023

08:25:55

31

218

XLON

00348405489TRLO1.1.1

19/04/2023

08:19:28

71

218

XLON

00348403021TRLO1.1.1

19/04/2023

08:14:11

66

218

XLON

00348401492TRLO1.1.1

19/04/2023

08:12:30

60

218

XLON

00348401206TRLO1.1.1

19/04/2023

08:10:22

69

217

XLON

00348400797TRLO1.1.1

19/04/2023

08:10:22

69

217

XLON

00348400796TRLO1.1.1

 

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