Transaction in Own Shares

PureTech Health PLC

27 October 2023

 

27 October 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:	26 October 2023
Number of ordinary shares purchased:	44,415
Highest price paid per share:	163.80p
Lowest price paid per share:	155.60p
Volume weighted average price paid per share:	158.31p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,833,651 ordinary shares in treasury and has 273,634,508 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 273,634,508 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 clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 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 has been filed for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.

For more information, visit www.puretechhealth.com or connect with us on X, formerly known as Twitter, @puretechh.

Contact:

PureTech

Investor Relations

[e-mail]

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
26/10/2023	08:05:15	98	163.2	XLON	00375467329TRLO0.1.1
26/10/2023	08:27:18	409	163.8	XLON	00375472365TRLO0.1.1
26/10/2023	08:27:18	200	163.4	AQXE	00375472366TRLO0.1.1
26/10/2023	08:27:56	116	163.2	BATE	00375472435TRLO0.1.1
26/10/2023	08:27:56	256	163.2	BATE	00375472436TRLO0.1.1
26/10/2023	08:27:56	29	163.2	BATE	00375472437TRLO0.1.1
26/10/2023	08:27:59	37	162.2	TRQX	00375472440TRLO0.1.1
26/10/2023	08:35:31	507	162.2	XLON	00375473650TRLO0.1.1
26/10/2023	08:35:31	507	162.2	XLON	00375473651TRLO0.1.1
26/10/2023	08:35:31	7	162.2	TRQX	00375473652TRLO0.1.1
26/10/2023	08:35:31	50	162.2	TRQX	00375473653TRLO0.1.1
26/10/2023	08:35:32	3	160.6	CHIX	00375473654TRLO0.1.1
26/10/2023	09:37:38	92	162.4	XLON	00375482516TRLO0.1.1
26/10/2023	09:37:38	511	162.4	XLON	00375482517TRLO0.1.1
26/10/2023	11:07:50	251	161.8	XLON	00375493675TRLO0.1.1
26/10/2023	11:07:50	763	161.8	XLON	00375493676TRLO0.1.1
26/10/2023	11:07:50	148	161.6	BATE	00375493678TRLO0.1.1
26/10/2023	11:07:50	253	161.6	BATE	00375493677TRLO0.1.1
26/10/2023	11:07:50	124	161.4	AQXE	00375493679TRLO0.1.1
26/10/2023	11:07:50	113	161.4	AQXE	00375493680TRLO0.1.1
26/10/2023	11:07:50	163	161.4	AQXE	00375493681TRLO0.1.1
26/10/2023	11:07:54	142	162	CHIX	00375493682TRLO0.1.1
26/10/2023	11:08:41	232	162	CHIX	00375493741TRLO0.1.1
26/10/2023	11:52:15	188	161.8	TRQX	00375498304TRLO0.1.1
26/10/2023	11:53:53	272	161.8	CHIX	00375498463TRLO0.1.1
26/10/2023	11:53:53	58	162	CHIX	00375498464TRLO0.1.1
26/10/2023	12:02:19	382	160.8	CHIX	00375499261TRLO0.1.1
26/10/2023	12:02:19	77	161	XLON	00375499262TRLO0.1.1
26/10/2023	12:02:19	84	160.8	CHIX	00375499263TRLO0.1.1
26/10/2023	12:02:19	276	160.8	CHIX	00375499266TRLO0.1.1
26/10/2023	12:02:19	190	160.8	CHIX	00375499264TRLO0.1.1
26/10/2023	12:02:19	1444	161	XLON	00375499265TRLO0.1.1
26/10/2023	12:02:19	94	160.4	TRQX	00375499268TRLO0.1.1
26/10/2023	12:02:19	401	160.4	BATE	00375499267TRLO0.1.1
26/10/2023	12:02:19	200	159.8	AQXE	00375499269TRLO0.1.1
26/10/2023	12:02:54	3979	156.4	XLON	00375499355TRLO0.1.1
26/10/2023	12:02:54	3023	156.4	XLON	00375499354TRLO0.1.1
26/10/2023	12:05:12	507	160.2	XLON	00375499603TRLO0.1.1
26/10/2023	12:11:25	507	160.2	XLON	00375500213TRLO0.1.1
26/10/2023	12:17:23	425	160.2	XLON	00375500809TRLO0.1.1
26/10/2023	12:34:19	79	160.4	BATE	00375502282TRLO0.1.1
26/10/2023	12:55:52	92	160.4	XLON	00375504364TRLO0.1.1
26/10/2023	12:56:21	33	160.4	XLON	00375504395TRLO0.1.1
26/10/2023	13:02:12	113	159.4	BATE	00375505116TRLO0.1.1
26/10/2023	13:02:12	2525	159.4	XLON	00375505115TRLO0.1.1
26/10/2023	13:02:12	3	159.4	BATE	00375505117TRLO0.1.1
26/10/2023	13:07:40	252	159.4	BATE	00375505582TRLO0.1.1
26/10/2023	13:23:05	200	160.2	AQXE	00375507114TRLO0.1.1
26/10/2023	13:23:05	1488	160.2	XLON	00375507119TRLO0.1.1
26/10/2023	13:36:52	108	160.4	CHIX	00375508683TRLO0.1.1
26/10/2023	13:37:30	219	159.4	BATE	00375508760TRLO0.1.1
26/10/2023	13:37:30	33	159.4	BATE	00375508759TRLO0.1.1
26/10/2023	13:37:30	225	159.4	CHIX	00375508762TRLO0.1.1
26/10/2023	13:37:30	241	159.4	CHIX	00375508761TRLO0.1.1
26/10/2023	13:37:30	466	159.4	CHIX	00375508763TRLO0.1.1
26/10/2023	14:22:32	103	159.4	BATE	00375515902TRLO0.1.1
26/10/2023	14:22:32	405	159.4	BATE	00375515901TRLO0.1.1
26/10/2023	14:22:32	188	159	TRQX	00375515904TRLO0.1.1
26/10/2023	14:22:32	1014	159.4	XLON	00375515903TRLO0.1.1
26/10/2023	14:22:33	156	159.2	XLON	00375515906TRLO0.1.1
26/10/2023	14:22:33	1088	159.4	XLON	00375515907TRLO0.1.1
26/10/2023	14:29:06	183	159.6	AQXE	00375517089TRLO0.1.1
26/10/2023	14:34:49	51	158.2	XLON	00375519054TRLO0.1.1
26/10/2023	14:39:14	179	158.2	AQXE	00375521778TRLO0.1.1
26/10/2023	14:39:14	466	158.2	CHIX	00375521779TRLO0.1.1
26/10/2023	14:39:14	1470	158.2	XLON	00375521780TRLO0.1.1
26/10/2023	14:39:14	36	158.2	AQXE	00375521781TRLO0.1.1
26/10/2023	14:39:14	84	158.2	AQXE	00375521782TRLO0.1.1
26/10/2023	14:39:38	54	158	XLON	00375522100TRLO0.1.1
26/10/2023	14:39:38	228	158	XLON	00375522101TRLO0.1.1
26/10/2023	14:39:38	177	158	XLON	00375522102TRLO0.1.1
26/10/2023	14:39:38	325	158	XLON	00375522103TRLO0.1.1
26/10/2023	14:43:40	142	158	XLON	00375524742TRLO0.1.1
26/10/2023	14:43:40	177	158	XLON	00375524741TRLO0.1.1
26/10/2023	14:50:36	160	158.2	XLON	00375531701TRLO0.1.1
26/10/2023	14:50:36	351	158.2	XLON	00375531702TRLO0.1.1
26/10/2023	14:58:17	254	157.2	CHIX	00375536731TRLO0.1.1
26/10/2023	14:58:44	140	157.2	CHIX	00375536961TRLO0.1.1
26/10/2023	14:58:48	144	159.2	BATE	00375536992TRLO0.1.1
26/10/2023	15:02:00	189	157.2	CHIX	00375539651TRLO0.1.1
26/10/2023	15:02:00	51	157.2	XLON	00375539652TRLO0.1.1
26/10/2023	15:02:00	1470	157.2	XLON	00375539653TRLO0.1.1
26/10/2023	15:02:14	83	157.4	TRQX	00375539843TRLO0.1.1
26/10/2023	15:13:43	529	157	XLON	00375547500TRLO0.1.1
26/10/2023	15:34:26	1180	156	XLON	00375560781TRLO0.1.1
26/10/2023	15:34:30	146	156	BATE	00375560815TRLO0.1.1
26/10/2023	15:48:00	1521	156	XLON	00375570872TRLO0.1.1
26/10/2023	15:48:00	51	156	BATE	00375570873TRLO0.1.1
26/10/2023	15:48:00	222	156	BATE	00375570874TRLO0.1.1
26/10/2023	15:48:00	204	156	BATE	00375570876TRLO0.1.1
26/10/2023	15:48:00	131	156	CHIX	00375570875TRLO0.1.1
26/10/2023	15:48:00	220	156	BATE	00375570878TRLO0.1.1
26/10/2023	15:48:00	335	156	CHIX	00375570877TRLO0.1.1
26/10/2023	15:48:01	154	156	AQXE	00375570905TRLO0.1.1
26/10/2023	16:06:53	109	156.2	AQXE	00375582860TRLO0.1.1
26/10/2023	16:06:53	164	156.2	AQXE	00375582861TRLO0.1.1
26/10/2023	16:06:53	91	156.2	AQXE	00375582862TRLO0.1.1
26/10/2023	16:06:53	1521	156.2	XLON	00375582863TRLO0.1.1
26/10/2023	16:06:53	62	155.6	BATE	00375582864TRLO0.1.1
26/10/2023	16:06:53	107	155.6	BATE	00375582865TRLO0.1.1
26/10/2023	16:06:53	248	155.6	BATE	00375582866TRLO0.1.1
26/10/2023	16:06:53	93	155.6	BATE	00375582867TRLO0.1.1
26/10/2023	16:06:53	103	155.6	BATE	00375582868TRLO0.1.1
26/10/2023	16:06:56	302	156	XLON	00375582896TRLO0.1.1
26/10/2023	16:06:56	142	156	XLON	00375582897TRLO0.1.1
26/10/2023	16:06:56	106	156.2	XLON	00375582898TRLO0.1.1
26/10/2023	16:06:56	302	156.2	XLON	00375582899TRLO0.1.1
26/10/2023	16:06:56	665	156.2	XLON	00375582900TRLO0.1.1
26/10/2023	16:08:00	507	156	XLON	00375583572TRLO0.1.1
26/10/2023	16:11:34	7	156.4	TRQX	00375585749TRLO0.1.1
26/10/2023	16:12:33	3	156.4	TRQX	00375586270TRLO0.1.1
26/10/2023	16:13:59	3	156.4	TRQX	00375587135TRLO0.1.1
26/10/2023	16:15:04	5	156.4	TRQX	00375587851TRLO0.1.1
26/10/2023	16:15:29	832	155.6	XLON	00375588142TRLO0.1.1
26/10/2023	16:16:17	3	156.4	TRQX	00375588790TRLO0.1.1
26/10/2023	16:17:29	3	156.4	TRQX	00375589610TRLO0.1.1
26/10/2023	16:18:34	3	156.4	TRQX	00375590223TRLO0.1.1
26/10/2023	16:18:55	3	155.6	CHIX	00375590440TRLO0.1.1
26/10/2023	16:21:08	6	156.4	TRQX	00375591994TRLO0.1.1
26/10/2023	16:21:28	140	155.6	CHIX	00375592125TRLO0.1.1
26/10/2023	16:21:51	142	155.6	CHIX	00375592408TRLO0.1.1
26/10/2023	16:24:50	4	156.2	TRQX	00375594455TRLO0.1.1
26/10/2023	16:24:55	98	155.6	CHIX	00375594503TRLO0.1.1
26/10/2023	16:26:40	83	155.6	CHIX	00375595761TRLO0.1.1
26/10/2023	16:26:40	4	155.6	BATE	00375595762TRLO0.1.1
26/10/2023	16:26:40	2	155.6	CHIX	00375595763TRLO0.1.1
26/10/2023	16:26:40	1040	155.6	XLON	00375595764TRLO0.1.1
26/10/2023	16:29:35	256	156.2	TRQX	00375597693TRLO0.1.1

 

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