Transaction in Own Shares

PureTech Health PLC
22 November 2023
 

22 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:             

21 November 2023



Number of ordinary shares purchased:

52,644



Highest price paid per share:

172.00p



Lowest price paid per share:

163.40p



Volume weighted average price paid per share:

165.60p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 16,458,092 ordinary shares in treasury and has 273,010,067 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 273,010,067 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

21/11/2023

08:03:26

8

168.4

AQXE

00379049468TRLO0.1.1

21/11/2023

08:15:12

23

171.2

CHIX

00379052555TRLO0.1.1

21/11/2023

08:17:40

184

171.4

AQXE

00379053699TRLO0.1.1

21/11/2023

08:17:40

329

172

CHIX

00379053700TRLO0.1.1

21/11/2023

08:17:40

487

171

XLON

00379053702TRLO0.1.1

21/11/2023

08:17:40

184

172

CHIX

00379053701TRLO0.1.1

21/11/2023

08:17:40

49

171

XLON

00379053704TRLO0.1.1

21/11/2023

08:17:40

115

171

TRQX

00379053705TRLO0.1.1

21/11/2023

08:17:40

494

171

BATE

00379053706TRLO0.1.1

21/11/2023

08:25:18

2

168.4

XLON

00379056466TRLO0.1.1

21/11/2023

08:30:19

43

168.4

XLON

00379058715TRLO0.1.1

21/11/2023

08:40:21

34

168.6

XLON

00379062734TRLO0.1.1

21/11/2023

08:45:18

11

168.6

XLON

00379063899TRLO0.1.1

21/11/2023

08:50:08

32

168.6

XLON

00379065312TRLO0.1.1

21/11/2023

08:55:01

2

168.6

XLON

00379066612TRLO0.1.1

21/11/2023

09:00:00

7

168.6

XLON

00379067781TRLO0.1.1

21/11/2023

09:05:07

38

168.6

XLON

00379069199TRLO0.1.1

21/11/2023

09:10:09

190

168.6

XLON

00379070425TRLO0.1.1

21/11/2023

09:14:24

1072

168.8

XLON

00379071436TRLO0.1.1

21/11/2023

09:18:10

1214

168

XLON

00379072313TRLO0.1.1

21/11/2023

09:18:10

35

168

XLON

00379072314TRLO0.1.1

21/11/2023

09:47:43

12

168

XLON

00379080160TRLO0.1.1

21/11/2023

09:48:24

5

168

XLON

00379080303TRLO0.1.1

21/11/2023

09:52:45

1

168

XLON

00379081637TRLO0.1.1

21/11/2023

09:57:36

43

168

XLON

00379082740TRLO0.1.1

21/11/2023

10:02:31

43

168

XLON

00379084075TRLO0.1.1

21/11/2023

10:07:37

2

168

XLON

00379085423TRLO0.1.1

21/11/2023

10:09:53

24

167.2

CHIX

00379085919TRLO0.1.1

21/11/2023

10:12:41

1

168

CHIX

00379086612TRLO0.1.1

21/11/2023

10:17:36

536

168.8

CHIX

00379087659TRLO0.1.1

21/11/2023

10:17:40

11

169.4

XLON

00379087668TRLO0.1.1

21/11/2023

10:22:44

1

169.4

XLON

00379088649TRLO0.1.1

21/11/2023

10:23:39

10

169.4

XLON

00379088831TRLO0.1.1

21/11/2023

10:27:01

174

168.6

XLON

00379089510TRLO0.1.1

21/11/2023

10:27:01

898

168.6

XLON

00379089511TRLO0.1.1

21/11/2023

10:27:48

9

169

XLON

00379089615TRLO0.1.1

21/11/2023

10:34:08

192

168.4

AQXE

00379090938TRLO0.1.1

21/11/2023

10:34:08

2543

167.8

XLON

00379090939TRLO0.1.1

21/11/2023

10:34:08

115

167.8

TRQX

00379090940TRLO0.1.1

21/11/2023

10:34:08

494

167.6

BATE

00379090941TRLO0.1.1

21/11/2023

10:34:08

84

167.6

CHIX

00379090942TRLO0.1.1

21/11/2023

10:34:08

427

167.6

CHIX

00379090943TRLO0.1.1

21/11/2023

10:39:11

536

167.4

XLON

00379092051TRLO0.1.1

21/11/2023

11:59:34

114

166.8

CHIX

00379108629TRLO0.1.1

21/11/2023

11:59:34

48

166.8

CHIX

00379108630TRLO0.1.1

21/11/2023

11:59:35

47

166

XLON

00379108636TRLO0.1.1

21/11/2023

11:59:35

489

166

XLON

00379108637TRLO0.1.1

21/11/2023

11:59:35

536

166

XLON

00379108638TRLO0.1.1

21/11/2023

12:00:49

654

166

XLON

00379108943TRLO0.1.1

21/11/2023

12:19:29

48

167.4

BATE

00379112790TRLO0.1.1

21/11/2023

12:29:41

106

166.6

AQXE

00379114700TRLO0.1.1

21/11/2023

13:03:52

1072

166.8

XLON

00379121289TRLO0.1.1

21/11/2023

13:03:52

771

166.6

BATE

00379121290TRLO0.1.1

21/11/2023

13:03:52

169

166.6

BATE

00379121291TRLO0.1.1

21/11/2023

13:03:52

86

166.6

AQXE

00379121292TRLO0.1.1

21/11/2023

13:03:52

106

166.6

AQXE

00379121293TRLO0.1.1

21/11/2023

13:03:52

90

166.6

CHIX

00379121294TRLO0.1.1

21/11/2023

13:03:52

446

166.6

CHIX

00379121295TRLO0.1.1

21/11/2023

13:03:52

35

166

TRQX

00379121298TRLO0.1.1

21/11/2023

13:03:52

451

166.6

CHIX

00379121297TRLO0.1.1

21/11/2023

13:03:52

85

166.6

CHIX

00379121296TRLO0.1.1

21/11/2023

13:03:52

80

166

TRQX

00379121299TRLO0.1.1

21/11/2023

13:10:10

1072

166.2

XLON

00379122679TRLO0.1.1

21/11/2023

13:49:01

94

166.6

CHIX

00379131419TRLO0.1.1

21/11/2023

13:49:01

447

166.6

CHIX

00379131420TRLO0.1.1

21/11/2023

13:49:01

1072

166.2

XLON

00379131421TRLO0.1.1

21/11/2023

13:49:01

605

166.4

CHIX

00379131422TRLO0.1.1

21/11/2023

13:49:01

305

166.4

CHIX

00379131423TRLO0.1.1

21/11/2023

13:49:02

494

166

BATE

00379131429TRLO0.1.1

21/11/2023

13:49:02

147

166

XLON

00379131428TRLO0.1.1

21/11/2023

13:49:02

111

166

XLON

00379131431TRLO0.1.1

21/11/2023

13:49:02

115

166

TRQX

00379131430TRLO0.1.1

21/11/2023

13:49:02

141

166

XLON

00379131433TRLO0.1.1

21/11/2023

13:49:02

5

166

XLON

00379131432TRLO0.1.1

21/11/2023

14:03:13

494

165.4

BATE

00379135299TRLO0.1.1

21/11/2023

14:03:13

1072

165.4

XLON

00379135300TRLO0.1.1

21/11/2023

14:03:13

31

164.8

TRQX

00379135302TRLO0.1.1

21/11/2023

14:03:13

115

164.8

TRQX

00379135301TRLO0.1.1

21/11/2023

14:03:13

13

164.8

TRQX

00379135303TRLO0.1.1

21/11/2023

14:03:13

11

164.8

TRQX

00379135304TRLO0.1.1

21/11/2023

14:03:13

20

164.8

TRQX

00379135305TRLO0.1.1

21/11/2023

14:03:13

40

164.8

TRQX

00379135306TRLO0.1.1

21/11/2023

14:03:17

206

165.2

AQXE

00379135311TRLO0.1.1

21/11/2023

14:03:50

488

165

XLON

00379135433TRLO0.1.1

21/11/2023

14:03:50

750

165

XLON

00379135434TRLO0.1.1

21/11/2023

14:33:02

247

165

CHIX

00379150033TRLO0.1.1

21/11/2023

14:55:24

230

164.8

CHIX

00379169330TRLO0.1.1

21/11/2023

14:55:45

494

164

BATE

00379169560TRLO0.1.1

21/11/2023

14:55:45

531

164

CHIX

00379169561TRLO0.1.1

21/11/2023

14:55:45

494

164

BATE

00379169562TRLO0.1.1

21/11/2023

14:55:45

448

164

CHIX

00379169563TRLO0.1.1

21/11/2023

14:55:45

2576

164

XLON

00379169565TRLO0.1.1

21/11/2023

14:55:45

3168

164

XLON

00379169564TRLO0.1.1

21/11/2023

14:55:45

12

163.6

AQXE

00379169566TRLO0.1.1

21/11/2023

14:55:45

74

163.6

AQXE

00379169567TRLO0.1.1

21/11/2023

14:55:45

32

163.4

TRQX

00379169568TRLO0.1.1

21/11/2023

14:55:45

12

163.4

TRQX

00379169569TRLO0.1.1

21/11/2023

14:55:45

94

163.4

TRQX

00379169570TRLO0.1.1

21/11/2023

14:55:45

60

163.4

TRQX

00379169571TRLO0.1.1

21/11/2023

14:55:45

76

163.6

AQXE

00379169572TRLO0.1.1

21/11/2023

14:55:45

222

163.6

AQXE

00379169573TRLO0.1.1

21/11/2023

14:55:45

32

163.4

TRQX

00379169574TRLO0.1.1

21/11/2023

14:56:17

2237

164

XLON

00379170000TRLO0.1.1

21/11/2023

14:56:17

2675

164

XLON

00379170001TRLO0.1.1

21/11/2023

14:57:03

46

164

XLON

00379170637TRLO0.1.1

21/11/2023

14:57:03

633

164

XLON

00379170638TRLO0.1.1

21/11/2023

14:57:52

413

164.2

XLON

00379171215TRLO0.1.1

21/11/2023

15:30:47

699

165.2

XLON

00379198376TRLO0.1.1

21/11/2023

15:30:47

522

165.2

XLON

00379198375TRLO0.1.1

21/11/2023

15:53:34

115

164.4

TRQX

00379217680TRLO0.1.1

21/11/2023

15:53:34

456

164.4

CHIX

00379217679TRLO0.1.1

21/11/2023

15:53:34

27

164.4

TRQX

00379217681TRLO0.1.1

21/11/2023

16:21:35

536

164.4

CHIX

00379239694TRLO0.1.1

21/11/2023

16:21:35

494

164.4

BATE

00379239695TRLO0.1.1

21/11/2023

16:21:35

192

164

AQXE

00379239697TRLO0.1.1

21/11/2023

16:21:35

4031

164.2

XLON

00379239696TRLO0.1.1

21/11/2023

16:21:35

88

163.8

TRQX

00379239699TRLO0.1.1

21/11/2023

16:21:35

176

164

XLON

00379239698TRLO0.1.1

21/11/2023

16:21:35

9

163.8

TRQX

00379239700TRLO0.1.1

21/11/2023

16:21:41

5720

164.2

XLON

00379239775TRLO0.1.1

21/11/2023

16:29:38

470

167.2

XLON

00379247375TRLO0.1.1

21/11/2023

16:29:38

308

167.2

XLON

00379247376TRLO0.1.1

 

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