Transaction in Own Shares

RNS Number : 3287W
PureTech Health PLC
17 April 2023
 

17 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: 

14 April 2023



Number of ordinary shares purchased:

9,667



Highest price paid per share:

222.50p



Lowest price paid per share:

218.00p



Volume weighted average price paid per share:

219.87p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,112,232 ordinary shares in treasury and has 278,355,927 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,355,927 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

14/04/2023

16:27:51

3

219

TRQX

00347992466TRLO1.1.1

14/04/2023

16:27:51

1

219

TRQX

00347992467TRLO1.1.1

14/04/2023

16:26:20

12

218.5

XLON

00347991901TRLO1.1.1

14/04/2023

16:25:50

9

218.5

CHIX

00347991661TRLO1.1.1

14/04/2023

16:25:44

12

218.5

CHIX

00347991623TRLO1.1.1

14/04/2023

16:25:39

5

218.5

BATE

00347991605TRLO1.1.1

14/04/2023

16:25:36

2

219

TRQX

00347991590TRLO1.1.1

14/04/2023

16:25:36

1

219.5

TRQX

00347991589TRLO1.1.1

14/04/2023

16:25:36

1

219.5

TRQX

00347991588TRLO1.1.1

14/04/2023

16:24:31

1

218.5

CHIX

00347991148TRLO1.1.1

14/04/2023

16:24:11

98

218.5

XLON

00347991057TRLO1.1.1

14/04/2023

16:24:11

5

218.5

XLON

00347991056TRLO1.1.1

14/04/2023

16:22:20

1

219.5

TRQX

00347990376TRLO1.1.1

14/04/2023

16:22:11

84

218.5

XLON

00347990320TRLO1.1.1

14/04/2023

16:22:11

8

218.5

BATE

00347990319TRLO1.1.1

14/04/2023

16:22:11

8

218.5

CHIX

00347990318TRLO1.1.1

14/04/2023

16:21:06

7

219

BATE

00347989716TRLO1.1.1

14/04/2023

16:19:44

1

219.5

TRQX

00347989172TRLO1.1.1

14/04/2023

16:17:27

7

219

BATE

00347988005TRLO1.1.1

14/04/2023

16:17:13

4

219.5

TRQX

00347987845TRLO1.1.1

14/04/2023

16:17:08

84

218.5

XLON

00347987729TRLO1.1.1

14/04/2023

16:15:07

127

218.5

XLON

00347986850TRLO1.1.1

14/04/2023

16:15:07

105

218.5

XLON

00347986849TRLO1.1.1

14/04/2023

16:14:59

1

218

AQXE

00347986716TRLO1.1.1

14/04/2023

16:14:40

8

218.5

CHIX

00347986580TRLO1.1.1

14/04/2023

16:14:40

14

218.5

CHIX

00347986579TRLO1.1.1

14/04/2023

16:14:25

1

219.5

TRQX

00347986445TRLO1.1.1

14/04/2023

16:14:14

5

219

BATE

00347986240TRLO1.1.1

14/04/2023

16:12:09

1

219.5

TRQX

00347985541TRLO1.1.1

14/04/2023

16:11:41

5

219

BATE

00347985397TRLO1.1.1

14/04/2023

16:11:04

4

218.5

AQXE

00347985203TRLO1.1.1

14/04/2023

16:10:50

56

219

XLON

00347985055TRLO1.1.1

14/04/2023

16:10:50

19

219

XLON

00347985053TRLO1.1.1

14/04/2023

16:09:53

1

220.5

TRQX

00347984651TRLO1.1.1

14/04/2023

16:09:53

1

220.5

TRQX

00347984653TRLO1.1.1

14/04/2023

16:09:46

2

218.5

CHIX

00347984623TRLO1.1.1

14/04/2023

16:09:13

5

219

BATE

00347984420TRLO1.1.1

14/04/2023

16:08:44

85

219

XLON

00347984288TRLO1.1.1

14/04/2023

16:08:13

4

218.5

AQXE

00347984144TRLO1.1.1

14/04/2023

16:07:45

1

220.5

TRQX

00347983965TRLO1.1.1

14/04/2023

16:07:43

4

218.5

CHIX

00347983956TRLO1.1.1

14/04/2023

16:06:44

5

219

BATE

00347983553TRLO1.1.1

14/04/2023

16:05:35

1

220.5

TRQX

00347983130TRLO1.1.1

14/04/2023

16:05:26

4

218.5

AQXE

00347983075TRLO1.1.1

14/04/2023

16:05:04

59

219

XLON

00347982844TRLO1.1.1

14/04/2023

16:05:04

11

219

XLON

00347982843TRLO1.1.1

14/04/2023

16:04:07

5

219

BATE

00347982599TRLO1.1.1

14/04/2023

16:03:25

1

220.5

TRQX

00347982343TRLO1.1.1

14/04/2023

16:02:41

4

218.5

AQXE

00347981995TRLO1.1.1

14/04/2023

16:02:22

7

218.5

CHIX

00347981894TRLO1.1.1

14/04/2023

16:02:22

83

219

XLON

00347981881TRLO1.1.1

14/04/2023

16:01:36

5

220

BATE

00347981556TRLO1.1.1

14/04/2023

16:01:32

1

220.5

TRQX

00347981542TRLO1.1.1

14/04/2023

16:00:09

93

219

XLON

00347980906TRLO1.1.1

14/04/2023

16:00:09

7

219

CHIX

00347980905TRLO1.1.1

14/04/2023

15:59:49

4

219.5

AQXE

00347980743TRLO1.1.1

14/04/2023

15:59:25

1

220.5

TRQX

00347980590TRLO1.1.1

14/04/2023

15:59:03

5

220

BATE

00347980426TRLO1.1.1

14/04/2023

15:57:16

1

220.5

TRQX

00347979762TRLO1.1.1

14/04/2023

15:57:05

65

219

XLON

00347979683TRLO1.1.1

14/04/2023

15:57:05

74

219

XLON

00347979682TRLO1.1.1

14/04/2023

15:57:05

77

219

XLON

00347979684TRLO1.1.1

14/04/2023

15:57:05

80

219

XLON

00347979681TRLO1.1.1

14/04/2023

15:57:05

111

219

XLON

00347979680TRLO1.1.1

14/04/2023

15:57:05

7

219

CHIX

00347979678TRLO1.1.1

14/04/2023

15:57:05

98

219

XLON

00347979679TRLO1.1.1

14/04/2023

15:57:05

7

219

CHIX

00347979677TRLO1.1.1

14/04/2023

15:57:05

7

219

CHIX

00347979675TRLO1.1.1

14/04/2023

15:57:05

7

219

CHIX

00347979673TRLO1.1.1

14/04/2023

15:57:05

7

219

CHIX

00347979674TRLO1.1.1

14/04/2023

15:57:05

80

219

XLON

00347979671TRLO1.1.1

14/04/2023

15:57:05

7

219

CHIX

00347979672TRLO1.1.1

14/04/2023

15:57:05

14

219

XLON

00347979669TRLO1.1.1

14/04/2023

15:57:05

7

219

CHIX

00347979670TRLO1.1.1

14/04/2023

15:57:02

4

219.5

AQXE

00347979639TRLO1.1.1

14/04/2023

15:56:23

5

220

BATE

00347979393TRLO1.1.1

14/04/2023

15:55:21

1

220.5

TRQX

00347978824TRLO1.1.1

14/04/2023

15:55:21

1

220.5

TRQX

00347978823TRLO1.1.1

14/04/2023

15:54:15

4

219.5

AQXE

00347978376TRLO1.1.1

14/04/2023

15:53:55

5

220

BATE

00347978228TRLO1.1.1

14/04/2023

15:53:01

1

220.5

TRQX

00347977927TRLO1.1.1

14/04/2023

15:51:20

4

219.5

AQXE

00347977161TRLO1.1.1

14/04/2023

15:51:12

5

220

BATE

00347977120TRLO1.1.1

14/04/2023

15:50:45

1

220.5

TRQX

00347976990TRLO1.1.1

14/04/2023

15:48:41

5

220

BATE

00347975942TRLO1.1.1

14/04/2023

15:48:30

1

220.5

TRQX

00347975802TRLO1.1.1

14/04/2023

15:48:24

4

219.5

AQXE

00347975781TRLO1.1.1

14/04/2023

15:46:09

1

220.5

TRQX

00347975016TRLO1.1.1

14/04/2023

15:45:54

5

220

BATE

00347974912TRLO1.1.1

14/04/2023

15:45:35

4

219.5

AQXE

00347974802TRLO1.1.1

14/04/2023

15:43:50

1

220.5

TRQX

00347974313TRLO1.1.1

14/04/2023

15:43:50

1

220.5

TRQX

00347974312TRLO1.1.1

14/04/2023

15:43:16

5

220

BATE

00347974050TRLO1.1.1

14/04/2023

15:42:38

4

219.5

AQXE

00347973883TRLO1.1.1

14/04/2023

15:41:29

1

220.5

TRQX

00347973367TRLO1.1.1

14/04/2023

15:40:35

5

220

BATE

00347973071TRLO1.1.1

14/04/2023

15:39:43

4

219.5

AQXE

00347972755TRLO1.1.1

14/04/2023

15:39:18

1

220.5

TRQX

00347972650TRLO1.1.1

14/04/2023

15:37:57

5

220

BATE

00347972232TRLO1.1.1

14/04/2023

15:37:20

1

220.5

TRQX

00347972026TRLO1.1.1

14/04/2023

15:36:44

4

219.5

AQXE

00347971727TRLO1.1.1

14/04/2023

15:36:28

88

219

XLON

00347971584TRLO1.1.1

14/04/2023

15:35:19

1

221.5

TRQX

00347971159TRLO1.1.1

14/04/2023

15:35:15

6

219.5

CHIX

00347971131TRLO1.1.1

14/04/2023

15:35:11

5

220

BATE

00347971118TRLO1.1.1

14/04/2023

15:33:49

4

219.5

AQXE

00347970776TRLO1.1.1

14/04/2023

15:33:16

1

221.5

TRQX

00347970614TRLO1.1.1

14/04/2023

15:32:27

5

220

BATE

00347970268TRLO1.1.1

14/04/2023

15:31:38

8

220

CHIX

00347969807TRLO1.1.1

14/04/2023

15:31:09

1

221.5

TRQX

00347969403TRLO1.1.1

14/04/2023

15:30:43

4

219.5

AQXE

00347968954TRLO1.1.1

14/04/2023

15:29:57

5

220

BATE

00347968682TRLO1.1.1

14/04/2023

15:29:45

78

220

XLON

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14/04/2023

15:29:03

1

221.5

TRQX

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14/04/2023

15:27:47

4

219.5

AQXE

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14/04/2023

15:27:36

7

220

CHIX

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14/04/2023

15:27:33

5

220

BATE

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14/04/2023

15:26:45

1

221.5

TRQX

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14/04/2023

15:26:45

1

221.5

TRQX

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14/04/2023

15:26:22

79

220

XLON

00347967607TRLO1.1.1

14/04/2023

15:24:54

1

221.5

TRQX

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14/04/2023

15:24:52

5

220

BATE

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14/04/2023

15:24:51

7

220

CHIX

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14/04/2023

15:24:39

4

220

AQXE

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14/04/2023

15:22:49

80

220

XLON

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14/04/2023

15:22:49

1

221.5

TRQX

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14/04/2023

15:22:49

1

221.5

TRQX

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14/04/2023

15:22:49

90

220

XLON

00347966363TRLO1.1.1

14/04/2023

15:22:49

1

221.5

TRQX

00347966362TRLO1.1.1

14/04/2023

15:22:49

7

221.5

CHIX

00347966358TRLO1.1.1

14/04/2023

15:22:49

7

221.5

CHIX

00347966357TRLO1.1.1

14/04/2023

15:22:49

5

221.5

BATE

00347966356TRLO1.1.1

14/04/2023

15:21:37

4

221.5

AQXE

00347965900TRLO1.1.1

14/04/2023

15:19:58

4

221.5

AQXE

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14/04/2023

15:19:15

5

221.5

BATE

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14/04/2023

15:17:20

4

221.5

AQXE

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14/04/2023

15:17:16

1

221.5

TRQX

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14/04/2023

15:17:16

1

221.5

TRQX

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14/04/2023

15:17:16

5

221.5

BATE

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14/04/2023

15:17:16

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221.5

CHIX

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15:15:06

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221.5

AQXE

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15:15:06

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221.5

AQXE

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15:15:06

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221.5

AQXE

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14/04/2023

15:15:06

7

221.5

XLON

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14/04/2023

15:15:06

81

221.5

XLON

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14/04/2023

15:14:09

1

221.5

TRQX

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14/04/2023

15:14:09

1

221.5

TRQX

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14/04/2023

15:14:09

6

221.5

CHIX

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14/04/2023

15:14:09

1

221.5

TRQX

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14/04/2023

15:14:09

5

221.5

BATE

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14/04/2023

15:14:09

5

221.5

BATE

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14/04/2023

15:10:17

78

221.5

XLON

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14/04/2023

15:09:47

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221.5

AQXE

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14/04/2023

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AQXE

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221.5

AQXE

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14/04/2023

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221.5

AQXE

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14/04/2023

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221.5

BATE

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14/04/2023

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221.5

BATE

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14/04/2023

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221.5

CHIX

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221.5

CHIX

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14/04/2023

15:07:53

84

221.5

XLON

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14/04/2023

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221.5

CHIX

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15:07:53

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221.5

CHIX

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15:07:53

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221.5

BATE

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221.5

CHIX

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221.5

CHIX

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15:07:53

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221.5

BATE

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221.5

XLON

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221.5

TRQX

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221.5

TRQX

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221.5

TRQX

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221.5

TRQX

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14/04/2023

15:07:53

85

221.5

XLON

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25

221.5

BATE

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8

221.5

CHIX

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221.5

AQXE

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4

221.5

AQXE

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14/04/2023

14:47:17

114

221

XLON

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14/04/2023

14:44:27

6

220.5

CHIX

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14:44:27

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220.5

BATE

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220.5

AQXE

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221.5

TRQX

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14:44:02

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221.5

TRQX

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220.5

AQXE

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14:42:14

48

220.5

XLON

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14/04/2023

14:42:14

38

220.5

XLON

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14/04/2023

14:42:13

8

220.5

CHIX

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14/04/2023

14:39:56

7

220.5

CHIX

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14/04/2023

14:39:56

7

220.5

CHIX

00347948247TRLO1.1.1

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14:39:53

82

220.5

XLON

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14/04/2023

14:32:46

86

220

XLON

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14:31:47

4

220

AQXE

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14:31:47

4

220

AQXE

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220

AQXE

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5

220

BATE

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14:30:56

97

220

XLON

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14:29:01

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220.5

CHIX

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220

BATE

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BATE

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BATE

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220.5

CHIX

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220.5

CHIX

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14:23:43

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220

XLON

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14:21:50

70

220

XLON

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220.5

CHIX

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14:21:40

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220.5

CHIX

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220.5

CHIX

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14:21:10

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220

AQXE

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14:19:52

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220

BATE

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220

AQXE

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14:15:55

91

220

XLON

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220

AQXE

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220

AQXE

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220

BATE

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220

BATE

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220

XLON

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14:08:34

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220

BATE

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220

BATE

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220

BATE

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220

BATE

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220

BATE

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220

BATE

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220

BATE

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220

BATE

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220

BATE

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220

BATE

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220

BATE

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220

BATE

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220

AQXE

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14:05:20

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220

BATE

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220

AQXE

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AQXE

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220

AQXE

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220

AQXE

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220

AQXE

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220

AQXE

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220

AQXE

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14:05:20

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220

AQXE

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14:05:20

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220

AQXE

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14:05:11

78

220

XLON

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14/04/2023

14:03:49

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220.5

CHIX

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14/04/2023

14:02:47

64

220

XLON

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14/04/2023

13:57:54

80

220

XLON

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14/04/2023

13:55:41

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220.5

CHIX

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14/04/2023

13:52:14

88

220

XLON

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14/04/2023

13:51:32

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220.5

CHIX

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14/04/2023

13:49:57

93

220

XLON

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14/04/2023

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220.5

CHIX

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220.5

CHIX

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220.5

CHIX

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14/04/2023

13:44:54

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220.5

CHIX

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14/04/2023

13:43:56

97

220

XLON

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13:35:00

84

220

XLON

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14/04/2023

13:29:50

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220

XLON

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14/04/2023

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220.5

CHIX

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14/04/2023

13:27:21

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220.5

CHIX

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14/04/2023

13:27:21

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220.5

CHIX

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14/04/2023

13:24:47

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220.5

CHIX

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14/04/2023

13:23:44

90

220

XLON

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14/04/2023

13:19:32

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220

AQXE

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13:17:59

86

220

XLON

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14/04/2023

13:14:19

4

220

AQXE

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13:10:49

90

220

XLON

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14/04/2023

13:08:56

4

220

AQXE

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14/04/2023

13:06:13

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220

XLON

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14/04/2023

13:03:21

4

220

AQXE

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14/04/2023

13:01:06

89

220

XLON

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14/04/2023

13:00:13

7

220

CHIX

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14/04/2023

12:57:42

4

220

AQXE

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14/04/2023

12:52:45

76

220

XLON

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14/04/2023

12:52:25

12

220

CHIX

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14/04/2023

12:51:54

4

220

AQXE

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14/04/2023

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220

CHIX

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14/04/2023

12:47:23

94

220

XLON

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14/04/2023

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4

220

AQXE

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220

CHIX

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220

AQXE

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76

220

XLON

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220

CHIX

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220

AQXE

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14/04/2023

12:30:57

82

220

XLON

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220

CHIX

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12:26:09

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220

AQXE

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14/04/2023

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63

220

XLON

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14/04/2023

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91

220

XLON

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14/04/2023

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220

AQXE

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14/04/2023

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219.5

CHIX

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14/04/2023

12:17:38

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219.5

CHIX

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14/04/2023

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5

220

BATE

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12:11:57

4

220

AQXE

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14/04/2023

12:09:38

87

220

XLON

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220

BATE

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12:04:22

4

220

AQXE

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12:00:10

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220

XLON

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220

BATE

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220

AQXE

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220

CHIX

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11:54:17

81

220

XLON

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220

BATE

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4

220

AQXE

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220

CHIX

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220

BATE

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220

XLON

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220

AQXE

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220

CHIX

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220

BATE

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220

XLON

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AQXE

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220

CHIX

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220

BATE

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220

AQXE

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220

XLON

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220

BATE

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220

CHIX

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AQXE

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220

BATE

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7

220

CHIX

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11:07:13

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220

XLON

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AQXE

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5

220

BATE

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220

CHIX

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AQXE

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220

BATE

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220

XLON

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BATE

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220.5

CHIX

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10:57:14

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220

AQXE

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220

AQXE

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220

AQXE

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220

BATE

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220

CHIX

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CHIX

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CHIX

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220

CHIX

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220

CHIX

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10:48:27

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220.5

XLON

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220.5

XLON

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10:44:07

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220.5

XLON

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220

CHIX

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220

CHIX

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220

CHIX

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220

CHIX

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219.5

BATE

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219.5

XLON

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219.5

AQXE

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219.5

BATE

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6

220

CHIX

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90

219.5

XLON

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5

219.5

BATE

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4

219.5

AQXE

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4

219.5

AQXE

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09:22:48

71

219.5

XLON

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09:22:48

5

219.5

BATE

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14/04/2023

09:22:48

90

219.5

XLON

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14/04/2023

09:20:10

8

220

CHIX

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09:18:08

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220

BATE

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220

CHIX

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09:10:14

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220

BATE

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09:07:48

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219.5

XLON

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219.5

XLON

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5

219.5

BATE

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5

219.5

BATE

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219.5

CHIX

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11

219.5

CHIX

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09:07:48

4

219.5

AQXE

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5

219.5

AQXE

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219.5

XLON

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08:54:51

5

220

AQXE

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220.5

CHIX

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08:54:37

6

220.5

CHIX

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14/04/2023

08:54:07

64

220

XLON

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08:54:07

3

220.5

AQXE

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08:51:44

4

219

AQXE

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14/04/2023

08:51:28

92

219

XLON

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08:51:03

5

219

BATE

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08:48:58

86

219

XLON

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14/04/2023

08:48:52

11

219

CHIX

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08:47:06

4

219

AQXE

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5

219

BATE

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6

219

CHIX

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14/04/2023

08:42:52

5

219

BATE

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14/04/2023

08:42:49

4

219

AQXE

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08:39:07

5

219

BATE

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08:38:32

4

219

AQXE

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5

219

BATE

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4

219

AQXE

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08:33:17

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219

XLON

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08:32:12

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219

CHIX

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5

219

BATE

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4

219

AQXE

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219

CHIX

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08:28:18

64

219

XLON

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08:28:10

5

219

BATE

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08:26:39

4

219

AQXE

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08:26:02

93

219

XLON

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08:24:45

5

219

BATE

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14/04/2023

08:23:44

97

219

XLON

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219

CHIX

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14/04/2023

08:21:30

86

219

XLON

00347865277TRLO1.1.1

14/04/2023

08:21:30

5

221

BATE

00347865275TRLO1.1.1

14/04/2023

08:21:30

3

219

AQXE

00347865274TRLO1.1.1

14/04/2023

08:20:01

8

220

CHIX

00347864783TRLO1.1.1

14/04/2023

08:18:14

5

221

BATE

00347864191TRLO1.1.1

14/04/2023

08:15:11

85

219

XLON

00347863411TRLO1.1.1

14/04/2023

08:15:11

170

219

XLON

00347863409TRLO1.1.1

14/04/2023

08:15:11

7

221

CHIX

00347863352TRLO1.1.1

14/04/2023

08:15:11

5

221

BATE

00347863343TRLO1.1.1

14/04/2023

08:15:05

15

221.5

BATE

00347863302TRLO1.1.1

14/04/2023

08:15:05

5

221.5

BATE

00347863301TRLO1.1.1

14/04/2023

08:15:05

7

221.5

CHIX

00347863300TRLO1.1.1

14/04/2023

08:15:05

14

221.5

CHIX

00347863299TRLO1.1.1

14/04/2023

08:15:03

5

222

AQXE

00347863281TRLO1.1.1

14/04/2023

08:15:03

8

222.5

AQXE

00347863280TRLO1.1.1

14/04/2023

08:15:03

3

222.5

AQXE

00347863279TRLO1.1.1

 

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