Transaction in Own Shares

PureTech Health PLC
06 November 2023
 

6 November 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:             

3 November 2023



Number of ordinary shares purchased:

38,688



Highest price paid per share:

161.60p



Lowest price paid per share:

154.00p



Volume weighted average price paid per share:

158.90p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 16,085,241 ordinary shares in treasury and has 273,382,918 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 273,382,918 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

IR@puretechhealth.com

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03/11/2023

08:29:21

87

161.6

XLON

00377058641TRLO0.1.1

03/11/2023

08:29:21

197

161.6

XLON

00377058642TRLO0.1.1

03/11/2023

08:29:24

284

161.4

CHIX

00377058647TRLO0.1.1

03/11/2023

08:29:24

91

160.4

TRQX

00377058648TRLO0.1.1

03/11/2023

08:39:05

284

159

BATE

00377060780TRLO0.1.1

03/11/2023

09:06:38

261

159

XLON

00377066232TRLO0.1.1

03/11/2023

09:10:31

284

159

XLON

00377066902TRLO0.1.1

03/11/2023

09:10:31

23

159

XLON

00377066903TRLO0.1.1

03/11/2023

09:10:31

284

159

XLON

00377066904TRLO0.1.1

03/11/2023

09:10:31

188

159

XLON

00377066905TRLO0.1.1

03/11/2023

09:13:21

380

159.8

XLON

00377067246TRLO0.1.1

03/11/2023

09:13:21

284

159.8

BATE

00377067245TRLO0.1.1

03/11/2023

09:13:25

16

158.8

AQXE

00377067277TRLO0.1.1

03/11/2023

09:13:25

284

159

CHIX

00377067278TRLO0.1.1

03/11/2023

09:13:25

117

158.8

AQXE

00377067280TRLO0.1.1

03/11/2023

09:13:25

52

159

CHIX

00377067279TRLO0.1.1

03/11/2023

09:29:37

53

159.6

XLON

00377069993TRLO0.1.1

03/11/2023

09:29:37

284

159.6

XLON

00377069995TRLO0.1.1

03/11/2023

09:29:37

515

159.6

XLON

00377069994TRLO0.1.1

03/11/2023

09:29:37

284

159.6

XLON

00377069996TRLO0.1.1

03/11/2023

09:29:37

284

159.6

XLON

00377069997TRLO0.1.1

03/11/2023

09:38:11

89

158.8

AQXE

00377071283TRLO0.1.1

03/11/2023

09:38:11

222

158.8

AQXE

00377071284TRLO0.1.1

03/11/2023

09:38:11

100

158.8

AQXE

00377071285TRLO0.1.1

03/11/2023

09:38:11

284

158.8

BATE

00377071286TRLO0.1.1

03/11/2023

09:38:11

63

158.8

BATE

00377071287TRLO0.1.1

03/11/2023

09:38:11

91

158.8

TRQX

00377071288TRLO0.1.1

03/11/2023

09:38:11

284

158.8

XLON

00377071289TRLO0.1.1

03/11/2023

09:38:11

284

158.8

XLON

00377071291TRLO0.1.1

03/11/2023

09:38:11

568

158.8

XLON

00377071290TRLO0.1.1

03/11/2023

09:38:13

220

158.2

XLON

00377071303TRLO0.1.1

03/11/2023

09:46:33

284

157.6

XLON

00377072288TRLO0.1.1

03/11/2023

09:46:33

82

157.4

XLON

00377072290TRLO0.1.1

03/11/2023

09:46:33

348

157.6

XLON

00377072289TRLO0.1.1

03/11/2023

10:13:04

177

157.8

XLON

00377075883TRLO0.1.1

03/11/2023

10:37:31

284

158

CHIX

00377079239TRLO0.1.1

03/11/2023

10:37:31

90

158

XLON

00377079241TRLO0.1.1

03/11/2023

10:37:31

777

158

XLON

00377079240TRLO0.1.1

03/11/2023

10:37:31

553

158

XLON

00377079242TRLO0.1.1

03/11/2023

10:49:51

877

157.6

XLON

00377080600TRLO0.1.1

03/11/2023

10:49:51

232

157.6

CHIX

00377080599TRLO0.1.1

03/11/2023

10:49:51

5

157.4

XLON

00377080602TRLO0.1.1

03/11/2023

10:49:51

284

157.6

XLON

00377080601TRLO0.1.1

03/11/2023

10:49:51

13

157.4

XLON

00377080603TRLO0.1.1

03/11/2023

10:49:51

75

157.4

XLON

00377080604TRLO0.1.1

03/11/2023

10:49:51

4

157.4

XLON

00377080605TRLO0.1.1

03/11/2023

10:49:51

37

157.4

XLON

00377080606TRLO0.1.1

03/11/2023

10:49:51

221

157

BATE

00377080607TRLO0.1.1

03/11/2023

10:49:51

284

157

BATE

00377080608TRLO0.1.1

03/11/2023

10:49:52

91

157

TRQX

00377080609TRLO0.1.1

03/11/2023

11:01:57

284

156

CHIX

00377082141TRLO0.1.1

03/11/2023

11:38:18

39

155.4

XLON

00377086447TRLO0.1.1

03/11/2023

11:38:18

434

155.4

XLON

00377086446TRLO0.1.1

03/11/2023

11:38:18

110

155.4

XLON

00377086448TRLO0.1.1

03/11/2023

11:38:18

245

155.4

XLON

00377086449TRLO0.1.1

03/11/2023

11:38:18

93

155.4

XLON

00377086450TRLO0.1.1

03/11/2023

11:38:18

81

155.4

XLON

00377086451TRLO0.1.1

03/11/2023

11:38:26

284

154.6

BATE

00377086461TRLO0.1.1

03/11/2023

11:38:26

260

154.6

CHIX

00377086462TRLO0.1.1

03/11/2023

11:38:26

24

154.6

CHIX

00377086463TRLO0.1.1

03/11/2023

11:40:19

236

154

AQXE

00377086674TRLO0.1.1

03/11/2023

11:43:16

568

155.2

XLON

00377086973TRLO0.1.1

03/11/2023

11:55:05

1420

154.2

XLON

00377088317TRLO0.1.1

03/11/2023

12:26:17

91

156

TRQX

00377092215TRLO0.1.1

03/11/2023

12:40:19

200

156

CHIX

00377094980TRLO0.1.1

03/11/2023

12:40:19

84

156

CHIX

00377094981TRLO0.1.1

03/11/2023

12:40:19

91

156

TRQX

00377094982TRLO0.1.1

03/11/2023

12:40:32

3976

155.6

XLON

00377095009TRLO0.1.1

03/11/2023

13:57:26

53

159

XLON

00377115013TRLO0.1.1

03/11/2023

13:58:44

424

159

CHIX

00377115510TRLO0.1.1

03/11/2023

13:58:44

313

159

XLON

00377115511TRLO0.1.1

03/11/2023

14:00:21

1338

160.6

XLON

00377116314TRLO0.1.1

03/11/2023

14:26:35

76

161.2

XLON

00377135348TRLO0.1.1

03/11/2023

14:26:35

568

161.2

XLON

00377135347TRLO0.1.1

03/11/2023

14:26:35

12

161

CHIX

00377135350TRLO0.1.1

03/11/2023

14:26:35

231

161

CHIX

00377135349TRLO0.1.1

03/11/2023

14:26:35

113

161

CHIX

00377135351TRLO0.1.1

03/11/2023

15:21:19

53

161.4

XLON

00377177200TRLO0.1.1

03/11/2023

15:21:19

439

161.4

XLON

00377177201TRLO0.1.1

03/11/2023

15:21:19

284

161.4

XLON

00377177202TRLO0.1.1

03/11/2023

15:21:19

84

161.4

XLON

00377177204TRLO0.1.1

03/11/2023

15:21:19

200

161.4

XLON

00377177203TRLO0.1.1

03/11/2023

15:21:19

7

161.4

XLON

00377177205TRLO0.1.1

03/11/2023

15:21:19

38

161

TRQX

00377177207TRLO0.1.1

03/11/2023

15:21:19

277

161.4

XLON

00377177206TRLO0.1.1

03/11/2023

15:21:19

25

161

CHIX

00377177208TRLO0.1.1

03/11/2023

15:21:19

44

161

TRQX

00377177210TRLO0.1.1

03/11/2023

15:21:19

9

161

TRQX

00377177209TRLO0.1.1

03/11/2023

15:30:20

331

161

CHIX

00377180159TRLO0.1.1

03/11/2023

15:30:20

13

161

CHIX

00377180161TRLO0.1.1

03/11/2023

15:30:20

53

161

CHIX

00377180160TRLO0.1.1

03/11/2023

15:30:20

92

160.8

XLON

00377180162TRLO0.1.1

03/11/2023

15:30:20

760

160.8

XLON

00377180163TRLO0.1.1

03/11/2023

15:30:20

216

161

AQXE

00377180164TRLO0.1.1

03/11/2023

15:37:10

617

160.8

XLON

00377182263TRLO0.1.1

03/11/2023

15:37:10

21

160.8

XLON

00377182264TRLO0.1.1

03/11/2023

15:38:26

498

160.6

XLON

00377182641TRLO0.1.1

03/11/2023

15:38:26

366

160.6

XLON

00377182642TRLO0.1.1

03/11/2023

15:57:13

218

160.8

CHIX

00377189355TRLO0.1.1

03/11/2023

15:57:13

284

160.8

CHIX

00377189356TRLO0.1.1

03/11/2023

15:57:13

244

160.8

XLON

00377189357TRLO0.1.1

03/11/2023

15:57:13

284

160.8

XLON

00377189358TRLO0.1.1

03/11/2023

15:57:13

220

160.8

XLON

00377189359TRLO0.1.1

03/11/2023

15:57:13

284

160.8

XLON

00377189360TRLO0.1.1

03/11/2023

15:57:13

202

160.8

XLON

00377189361TRLO0.1.1

03/11/2023

15:57:13

672

160.8

XLON

00377189362TRLO0.1.1

03/11/2023

15:59:04

676

160.6

XLON

00377189914TRLO0.1.1

03/11/2023

15:59:04

91

160.6

XLON

00377189919TRLO0.1.1

03/11/2023

15:59:04

3

160.6

XLON

00377189920TRLO0.1.1

03/11/2023

15:59:34

284

160.6

CHIX

00377190133TRLO0.1.1

03/11/2023

15:59:34

1786

160.6

XLON

00377190134TRLO0.1.1

03/11/2023

15:59:34

500

160.4

XLON

00377190136TRLO0.1.1

03/11/2023

15:59:34

770

160.6

XLON

00377190135TRLO0.1.1

03/11/2023

15:59:34

58

160.2

TRQX

00377190137TRLO0.1.1

03/11/2023

15:59:34

5

160.2

TRQX

00377190138TRLO0.1.1

03/11/2023

16:07:00

478

160.8

XLON

00377192709TRLO0.1.1

03/11/2023

16:09:10

22

160.2

AQXE

00377193439TRLO0.1.1

03/11/2023

16:09:10

19

160.2

AQXE

00377193440TRLO0.1.1

03/11/2023

16:20:50

568

160.8

CHIX

00377198040TRLO0.1.1

03/11/2023

16:20:50

131

160.8

CHIX

00377198041TRLO0.1.1

03/11/2023

16:20:50

1971

160.8

XLON

00377198043TRLO0.1.1

03/11/2023

16:20:50

153

160.8

CHIX

00377198042TRLO0.1.1

03/11/2023

16:21:03

180

160.8

XLON

00377198142TRLO0.1.1

03/11/2023

16:21:03

1024

160.8

XLON

00377198143TRLO0.1.1

03/11/2023

16:21:03

27

160.8

XLON

00377198144TRLO0.1.1

 

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