Transaction in Own Shares

RNS Number : 0657Q
PureTech Health PLC
16 February 2023
 

16 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: 

15 February 2023



Number of ordinary shares purchased:

9,522



Highest price paid per share:

237.50p



Lowest price paid per share:

231.00p



Volume weighted average price paid per share:

234.34p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,740,113 ordinary shares in treasury and has 278,728,046 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,728,046 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

15/02/2023

16:26:47

7

233.5

CHIX

00339212305TRLO1.1.1

15/02/2023

16:26:47

17

233.5

CHIX

00339212304TRLO1.1.1

15/02/2023

16:09:37

11

232.5

CHIX

00339202851TRLO1.1.1

15/02/2023

16:09:20

65

232.5

XLON

00339202712TRLO1.1.1

15/02/2023

16:09:20

81

232.5

XLON

00339202711TRLO1.1.1

15/02/2023

16:04:20

13

232.5

XLON

00339200054TRLO1.1.1

15/02/2023

15:59:20

82

232.5

XLON

00339197189TRLO1.1.1

15/02/2023

15:59:20

82

232.5

XLON

00339197190TRLO1.1.1

15/02/2023

15:59:20

11

232.5

CHIX

00339197187TRLO1.1.1

15/02/2023

15:59:20

78

232.5

XLON

00339197188TRLO1.1.1

15/02/2023

15:59:20

11

232.5

CHIX

00339197186TRLO1.1.1

15/02/2023

15:59:20

14

232.5

BATE

00339197183TRLO1.1.1

15/02/2023

15:59:20

21

232.5

CHIX

00339197184TRLO1.1.1

15/02/2023

15:54:20

14

232.5

BATE

00339194604TRLO1.1.1

15/02/2023

15:54:20

6

232.5

AQXE

00339194603TRLO1.1.1

15/02/2023

15:49:20

6

232.5

AQXE

00339191895TRLO1.1.1

15/02/2023

15:47:42

12

232.5

BATE

00339191147TRLO1.1.1

15/02/2023

15:44:29

6

233.5

AQXE

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15/02/2023

15:44:10

69

233

XLON

00339189445TRLO1.1.1

15/02/2023

15:42:36

129

234

XLON

00339188679TRLO1.1.1

15/02/2023

15:42:36

95

234

XLON

00339188678TRLO1.1.1

15/02/2023

15:42:36

115

234

XLON

00339188680TRLO1.1.1

15/02/2023

15:42:36

85

234

XLON

00339188676TRLO1.1.1

15/02/2023

15:42:36

92

234

XLON

00339188677TRLO1.1.1

15/02/2023

15:42:36

3

234

TRQX

00339188674TRLO1.1.1

15/02/2023

15:42:36

3

234

TRQX

00339188675TRLO1.1.1

15/02/2023

15:42:36

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234

TRQX

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15/02/2023

15:42:36

3

234

TRQX

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15/02/2023

15:42:36

14

234

BATE

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15/02/2023

15:42:36

19

234

BATE

00339188670TRLO1.1.1

15/02/2023

15:42:36

8

234

CHIX

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15/02/2023

15:42:36

10

234

CHIX

00339188668TRLO1.1.1

15/02/2023

15:42:36

10

234

CHIX

00339188667TRLO1.1.1

15/02/2023

15:42:36

10

234

CHIX

00339188666TRLO1.1.1

15/02/2023

15:42:36

14

234

BATE

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15/02/2023

15:42:36

12

234

CHIX

00339188664TRLO1.1.1

15/02/2023

15:42:36

27

234

TRQX

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15/02/2023

15:42:36

10

234

CHIX

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15/02/2023

15:42:36

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234

CHIX

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15/02/2023

15:42:36

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234

BATE

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15/02/2023

15:42:36

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234

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15/02/2023

15:42:36

70

234

CHIX

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15/02/2023

15:42:36

13

234

BATE

00339188657TRLO1.1.1

15/02/2023

15:42:36

6

234

AQXE

00339188656TRLO1.1.1

15/02/2023

15:42:36

6

234

AQXE

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15/02/2023

15:42:36

6

234

AQXE

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15/02/2023

15:42:36

54

234

AQXE

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15/02/2023

15:42:36

6

234

AQXE

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15/02/2023

15:18:57

7

234

BATE

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15/02/2023

15:18:57

6

234

BATE

00339174086TRLO1.1.1

15/02/2023

15:18:57

69

234

BATE

00339174085TRLO1.1.1

15/02/2023

15:18:44

458

234.5

XLON

00339173934TRLO1.1.1

15/02/2023

14:59:58

6

232

AQXE

00339160540TRLO1.1.1

15/02/2023

14:58:48

3

232

TRQX

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15/02/2023

14:58:30

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232

XLON

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15/02/2023

14:57:41

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232

CHIX

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15/02/2023

14:57:32

13

232.5

BATE

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15/02/2023

14:55:27

6

232.5

AQXE

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15/02/2023

14:55:08

10

232.5

CHIX

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15/02/2023

14:55:08

3

233

TRQX

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15/02/2023

14:54:56

110

232.5

XLON

00339156966TRLO1.1.1

15/02/2023

14:54:56

63

232.5

XLON

00339156967TRLO1.1.1

15/02/2023

14:54:56

55

232.5

XLON

00339156965TRLO1.1.1

15/02/2023

14:54:56

14

232.5

BATE

00339156964TRLO1.1.1

15/02/2023

14:54:56

18

232.5

BATE

00339156963TRLO1.1.1

15/02/2023

14:54:56

11

232.5

BATE

00339156962TRLO1.1.1

15/02/2023

14:54:56

14

232.5

BATE

00339156960TRLO1.1.1

15/02/2023

14:54:56

14

232.5

BATE

00339156961TRLO1.1.1

15/02/2023

14:54:56

14

232.5

BATE

00339156959TRLO1.1.1

15/02/2023

14:54:56

35

232.5

XLON

00339156958TRLO1.1.1

15/02/2023

14:54:56

40

232.5

XLON

00339156957TRLO1.1.1

15/02/2023

14:54:56

70

232.5

XLON

00339156956TRLO1.1.1

15/02/2023

14:54:56

88

232.5

XLON

00339156955TRLO1.1.1

15/02/2023

14:52:53

9

233

CHIX

00339154619TRLO1.1.1

15/02/2023

14:51:49

6

233

AQXE

00339153956TRLO1.1.1

15/02/2023

14:51:31

3

233.5

TRQX

00339153723TRLO1.1.1

15/02/2023

14:48:18

11

233

CHIX

00339151094TRLO1.1.1

15/02/2023

14:48:18

8

233

CHIX

00339151093TRLO1.1.1

15/02/2023

14:48:18

10

233

CHIX

00339151092TRLO1.1.1

15/02/2023

14:48:18

6

233

AQXE

00339151090TRLO1.1.1

15/02/2023

14:48:18

6

233

AQXE

00339151091TRLO1.1.1

15/02/2023

14:48:18

18

233

AQXE

00339151089TRLO1.1.1

15/02/2023

14:48:18

6

233

AQXE

00339151088TRLO1.1.1

15/02/2023

14:47:50

3

233.5

TRQX

00339150614TRLO1.1.1

15/02/2023

14:44:14

3

233.5

TRQX

00339147722TRLO1.1.1

15/02/2023

14:40:31

3

233.5

TRQX

00339144724TRLO1.1.1

15/02/2023

14:37:38

12

233

CHIX

00339142064TRLO1.1.1

15/02/2023

14:36:53

3

233.5

TRQX

00339141392TRLO1.1.1

15/02/2023

14:33:14

3

233.5

TRQX

00339138107TRLO1.1.1

15/02/2023

14:33:06

11

233

CHIX

00339137970TRLO1.1.1

15/02/2023

14:33:06

13

233

CHIX

00339137969TRLO1.1.1

15/02/2023

14:30:32

86

232.5

XLON

00339134965TRLO1.1.1

15/02/2023

14:30:29

30

233.5

TRQX

00339134859TRLO1.1.1

15/02/2023

14:30:29

3

233.5

TRQX

00339134858TRLO1.1.1

15/02/2023

14:30:29

16

233.5

BATE

00339134856TRLO1.1.1

15/02/2023

14:30:29

68

234

XLON

00339134857TRLO1.1.1

15/02/2023

14:30:29

14

233.5

BATE

00339134855TRLO1.1.1

15/02/2023

14:30:29

12

233.5

BATE

00339134853TRLO1.1.1

15/02/2023

14:30:29

11

233.5

BATE

00339134854TRLO1.1.1

15/02/2023

14:30:29

14

233.5

BATE

00339134852TRLO1.1.1

15/02/2023

14:30:29

74

235

CHIX

00339134851TRLO1.1.1

15/02/2023

14:30:29

13

233.5

BATE

00339134850TRLO1.1.1

15/02/2023

14:30:29

40

233.5

BATE

00339134849TRLO1.1.1

15/02/2023

14:30:29

6

234

AQXE

00339134848TRLO1.1.1

15/02/2023

14:30:29

35

234

AQXE

00339134847TRLO1.1.1

15/02/2023

14:30:12

333

235

XLON

00339134443TRLO1.1.1

15/02/2023

14:30:12

255

235

XLON

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15/02/2023

14:30:09

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235

CHIX

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15/02/2023

14:30:08

88

235

XLON

00339134021TRLO1.1.1

15/02/2023

13:53:28

7

233.5

AQXE

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15/02/2023

13:53:28

7

233.5

AQXE

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15/02/2023

13:48:41

5

234

AQXE

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15/02/2023

13:37:15

10

231.5

CHIX

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231.5

BATE

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15/02/2023

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231

CHIX

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15/02/2023

13:33:36

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232

AQXE

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15/02/2023

13:32:22

116

231.5

XLON

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15/02/2023

13:31:53

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231.5

TRQX

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15/02/2023

13:30:56

12

233

BATE

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15/02/2023

13:30:00

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232.5

XLON

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15/02/2023

13:30:00

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232.5

CHIX

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15/02/2023

13:30:00

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232.5

CHIX

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15/02/2023

13:28:26

6

233

AQXE

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15/02/2023

13:26:38

3

233

TRQX

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15/02/2023

13:24:19

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233

BATE

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233

AQXE

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232.5

XLON

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15/02/2023

13:22:40

136

232.5

XLON

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15/02/2023

13:21:05

11

233.5

CHIX

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15/02/2023

13:20:56

3

234.5

TRQX

00339109945TRLO1.1.1

15/02/2023

13:19:43

14

233.5

BATE

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15/02/2023

13:17:22

6

233.5

AQXE

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15/02/2023

13:15:13

3

234.5

TRQX

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15/02/2023

13:14:21

11

233

CHIX

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15/02/2023

13:12:51

13

234

BATE

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15/02/2023

13:11:48

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234.5

TRQX

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15/02/2023

13:11:48

13

234.5

BATE

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15/02/2023

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235

AQXE

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15/02/2023

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XLON

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XLON

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235

AQXE

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234.5

CHIX

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13:05:03

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235

XLON

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15/02/2023

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234.5

CHIX

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15/02/2023

13:03:52

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235

TRQX

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15/02/2023

13:01:20

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234.5

BATE

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15/02/2023

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AQXE

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15/02/2023

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XLON

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12:58:04

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TRQX

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15/02/2023

12:57:56

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234.5

BATE

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234.5

CHIX

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15/02/2023

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235

AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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15/02/2023

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AQXE

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TRQX

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15/02/2023

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TRQX

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15/02/2023

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XLON

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TRQX

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235.5

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235.5

BATE

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235.5

BATE

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235.5

BATE

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12:09:23

10

235.5

CHIX

00339092646TRLO1.1.1

15/02/2023

12:07:29

6

235

AQXE

00339092143TRLO1.1.1

15/02/2023

12:07:29

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235

AQXE

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15/02/2023

12:07:29

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235

AQXE

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15/02/2023

12:07:29

30

235

AQXE

00339092140TRLO1.1.1

15/02/2023

12:07:29

5

235.5

AQXE

00339092139TRLO1.1.1

15/02/2023

12:07:27

3

235

TRQX

00339092127TRLO1.1.1

15/02/2023

12:07:27

3

235

TRQX

00339092125TRLO1.1.1

15/02/2023

12:07:27

3

235

TRQX

00339092126TRLO1.1.1

15/02/2023

12:07:27

3

235

TRQX

00339092124TRLO1.1.1

15/02/2023

12:07:27

3

235

TRQX

00339092123TRLO1.1.1

15/02/2023

12:07:27

78

235

XLON

00339092122TRLO1.1.1

15/02/2023

12:07:27

3

235

TRQX

00339092121TRLO1.1.1

15/02/2023

12:07:27

80

235

XLON

00339092118TRLO1.1.1

15/02/2023

12:07:27

145

235

XLON

00339092120TRLO1.1.1

15/02/2023

12:07:27

44

235

XLON

00339092119TRLO1.1.1

15/02/2023

12:07:27

10

235

CHIX

00339092117TRLO1.1.1

15/02/2023

12:07:27

37

235

XLON

00339092116TRLO1.1.1

15/02/2023

12:07:27

81

235

XLON

00339092115TRLO1.1.1

15/02/2023

12:07:27

61

235

XLON

00339092112TRLO1.1.1

15/02/2023

12:07:27

12

235

CHIX

00339092114TRLO1.1.1

15/02/2023

12:07:27

18

235

CHIX

00339092113TRLO1.1.1

15/02/2023

12:07:27

58

235.5

BATE

00339092111TRLO1.1.1

15/02/2023

12:07:23

3

235.5

TRQX

00339092108TRLO1.1.1

15/02/2023

12:07:23

12

235.5

BATE

00339092107TRLO1.1.1

15/02/2023

11:42:14

11

235

CHIX

00339085512TRLO1.1.1

15/02/2023

11:42:14

13

235

CHIX

00339085510TRLO1.1.1

15/02/2023

11:35:33

12

235

CHIX

00339084178TRLO1.1.1

15/02/2023

11:35:31

14

235

BATE

00339084172TRLO1.1.1

15/02/2023

11:34:29

3

235

TRQX

00339084025TRLO1.1.1

15/02/2023

11:32:00

117

235

XLON

00339083594TRLO1.1.1

15/02/2023

11:32:00

29

235

XLON

00339083593TRLO1.1.1

15/02/2023

11:30:34

1

235

XLON

00339083109TRLO1.1.1

15/02/2023

11:30:29

65

235

XLON

00339083091TRLO1.1.1

15/02/2023

11:30:29

39

235

XLON

00339083090TRLO1.1.1

15/02/2023

11:30:29

10

235

BATE

00339083089TRLO1.1.1

15/02/2023

11:27:42

3

235

TRQX

00339082423TRLO1.1.1

15/02/2023

11:27:00

160

235

XLON

00339082320TRLO1.1.1

15/02/2023

11:26:12

6

234

AQXE

00339082220TRLO1.1.1

15/02/2023

11:26:00

13

234

BATE

00339082153TRLO1.1.1

15/02/2023

11:23:19

13

234

BATE

00339081588TRLO1.1.1

15/02/2023

11:23:19

9

234

CHIX

00339081586TRLO1.1.1

15/02/2023

11:23:19

15

234

CHIX

00339081587TRLO1.1.1

15/02/2023

11:23:19

13

234

BATE

00339081584TRLO1.1.1

15/02/2023

11:23:19

12

234

BATE

00339081585TRLO1.1.1

15/02/2023

11:23:19

19

234

CHIX

00339081583TRLO1.1.1

15/02/2023

11:23:19

6

234

AQXE

00339081582TRLO1.1.1

15/02/2023

11:23:19

6

234

AQXE

00339081580TRLO1.1.1

15/02/2023

11:23:19

6

234

AQXE

00339081581TRLO1.1.1

15/02/2023

11:22:15

3

235

TRQX

00339081279TRLO1.1.1

15/02/2023

11:17:00

3

235

TRQX

00339080219TRLO1.1.1

15/02/2023

11:11:37

3

235

TRQX

00339079123TRLO1.1.1

15/02/2023

11:07:15

95

234

XLON

00339077977TRLO1.1.1

15/02/2023

11:07:15

6

235

AQXE

00339077976TRLO1.1.1

15/02/2023

11:06:23

3

236

TRQX

00339077847TRLO1.1.1

15/02/2023

11:04:29

11

235

CHIX

00339077426TRLO1.1.1

15/02/2023

11:02:19

11

236

BATE

00339077045TRLO1.1.1

15/02/2023

11:00:59

3

236

TRQX

00339076771TRLO1.1.1

15/02/2023

11:00:46

6

235.5

AQXE

00339076735TRLO1.1.1

15/02/2023

10:58:25

14

236

BATE

00339076151TRLO1.1.1

15/02/2023

10:56:10

10

236

BATE

00339075620TRLO1.1.1

15/02/2023

10:56:10

4

236

BATE

00339075619TRLO1.1.1

15/02/2023

10:55:45

9

236

CHIX

00339075523TRLO1.1.1

15/02/2023

10:55:44

61

236

XLON

00339075519TRLO1.1.1

15/02/2023

10:54:51

3

236

TRQX

00339075353TRLO1.1.1

15/02/2023

10:53:03

95

236

XLON

00339074827TRLO1.1.1

15/02/2023

10:53:03

6

236

AQXE

00339074826TRLO1.1.1

15/02/2023

10:49:51

11

236

CHIX

00339073969TRLO1.1.1

15/02/2023

10:47:48

3

236

TRQX

00339073010TRLO1.1.1

15/02/2023

10:46:06

6

236

AQXE

00339072552TRLO1.1.1

15/02/2023

10:43:39

13

235.5

BATE

00339071333TRLO1.1.1

15/02/2023

10:43:39

13

235.5

BATE

00339071331TRLO1.1.1

15/02/2023

10:43:39

13

235.5

BATE

00339071332TRLO1.1.1

15/02/2023

10:43:37

3

237

TRQX

00339071325TRLO1.1.1

15/02/2023

10:43:37

3

237

TRQX

00339071326TRLO1.1.1

15/02/2023

10:43:37

11

237

CHIX

00339071324TRLO1.1.1

15/02/2023

10:43:37

6

237

AQXE

00339071323TRLO1.1.1

15/02/2023

10:41:19

82

237

XLON

00339070594TRLO1.1.1

15/02/2023

10:37:53

69

236

XLON

00339069717TRLO1.1.1

15/02/2023

10:37:53

11

237

CHIX

00339069716TRLO1.1.1

15/02/2023

10:29:04

101

237

BATE

00339067233TRLO1.1.1

15/02/2023

10:29:04

3

236.5

TRQX

00339067232TRLO1.1.1

15/02/2023

10:29:04

54

236.5

TRQX

00339067231TRLO1.1.1

15/02/2023

10:29:04

82

237

XLON

00339067230TRLO1.1.1

15/02/2023

10:29:04

309

237

XLON

00339067229TRLO1.1.1

15/02/2023

10:29:04

11

237

CHIX

00339067228TRLO1.1.1

15/02/2023

10:29:04

47

237

CHIX

00339067227TRLO1.1.1

15/02/2023

10:29:04

7

236.5

AQXE

00339067226TRLO1.1.1

15/02/2023

10:29:04

6

237

AQXE

00339067224TRLO1.1.1

15/02/2023

10:29:04

5

237

AQXE

00339067225TRLO1.1.1

15/02/2023

10:29:04

42

237

AQXE

00339067223TRLO1.1.1

15/02/2023

10:28:14

82

237.5

XLON

00339067052TRLO1.1.1

15/02/2023

10:16:57

62

235

XLON

00339062546TRLO1.1.1

15/02/2023

10:08:55

70

233.5

XLON

00339059232TRLO1.1.1

15/02/2023

10:08:55

22

233.5

XLON

00339059231TRLO1.1.1

15/02/2023

10:08:38

6

234

AQXE

00339059148TRLO1.1.1

15/02/2023

10:04:45

7

233

XLON

00339058001TRLO1.1.1

15/02/2023

10:04:42

8

233.5

CHIX

00339057994TRLO1.1.1

15/02/2023

10:00:30

11

233.5

CHIX

00339056791TRLO1.1.1

15/02/2023

09:56:16

11

233.5

CHIX

00339055588TRLO1.1.1

15/02/2023

09:53:55

11

233

CHIX

00339054950TRLO1.1.1

15/02/2023

09:48:55

85

233

XLON

00339052858TRLO1.1.1

15/02/2023

09:48:55

9

233

CHIX

00339052856TRLO1.1.1

15/02/2023

09:48:55

108

233

BATE

00339052857TRLO1.1.1

15/02/2023

09:48:55

12

233

BATE

00339052855TRLO1.1.1

15/02/2023

09:46:28

6

232.5

AQXE

00339051979TRLO1.1.1

15/02/2023

09:46:28

6

232.5

AQXE

00339051980TRLO1.1.1

15/02/2023

09:46:26

67

233

XLON

00339051944TRLO1.1.1

15/02/2023

09:46:26

10

233

CHIX

00339051943TRLO1.1.1

15/02/2023

09:46:26

9

233

CHIX

00339051942TRLO1.1.1

15/02/2023

09:34:48

102

233

XLON

00339046513TRLO1.1.1

15/02/2023

09:31:56

6

233

AQXE

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15/02/2023

09:27:32

6

233

AQXE

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15/02/2023

09:25:03

16

233

CHIX

00339043585TRLO1.1.1

15/02/2023

09:25:03

11

233

CHIX

00339043583TRLO1.1.1

15/02/2023

09:25:03

12

233

CHIX

00339043584TRLO1.1.1

15/02/2023

09:23:18

65

233

XLON

00339043183TRLO1.1.1

15/02/2023

09:23:18

89

233

XLON

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15/02/2023

09:23:18

81

233

XLON

00339043181TRLO1.1.1

15/02/2023

09:01:10

30

233

XLON

00339038190TRLO1.1.1

15/02/2023

08:59:32

6

234.5

AQXE

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15/02/2023

08:51:35

6

234.5

AQXE

00339035881TRLO1.1.1

15/02/2023

08:48:26

11

233

CHIX

00339034952TRLO1.1.1

15/02/2023

08:48:22

84

234

XLON

00339034936TRLO1.1.1

15/02/2023

08:43:58

6

233.5

AQXE

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15/02/2023

08:37:13

81

234

XLON

00339031320TRLO1.1.1

15/02/2023

08:36:54

6

233.5

AQXE

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15/02/2023

08:36:54

11

235.5

CHIX

00339031169TRLO1.1.1

15/02/2023

08:34:29

10

235.5

CHIX

00339030017TRLO1.1.1

15/02/2023

08:33:31

6

236.5

AQXE

00339029733TRLO1.1.1

15/02/2023

08:26:14

76

237

XLON

00339026716TRLO1.1.1

 

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