Transaction in Own Shares

PureTech Health PLC

22 December 2023

 

22 December 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 December 2023
Number of ordinary shares purchased:	61,072
Highest price paid per share:	154.20p
Lowest price paid per share:	147.00p
Volume weighted average price paid per share:	150.69p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 17,578,713 ordinary shares in treasury and has 271,889,446 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 271,889,446 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
21/12/2023	08:18:42	578	154	BATE	00383349019TRLO0.1.1
21/12/2023	08:18:42	358	154.2	AQXE	00383349018TRLO0.1.1
21/12/2023	08:18:42	578	154.2	CHIX	00383349020TRLO0.1.1
21/12/2023	08:18:42	189	154	TRQX	00383349021TRLO0.1.1
21/12/2023	08:18:42	578	154.2	XLON	00383349022TRLO0.1.1
21/12/2023	08:27:56	578	153.8	CHIX	00383350179TRLO0.1.1
21/12/2023	08:27:56	578	153.8	XLON	00383350180TRLO0.1.1
21/12/2023	08:28:53	701	153.4	XLON	00383350279TRLO0.1.1
21/12/2023	09:11:06	124	153.4	XLON	00383355130TRLO0.1.1
21/12/2023	09:24:21	578	153.8	CHIX	00383357236TRLO0.1.1
21/12/2023	09:24:21	30	153.6	XLON	00383357237TRLO0.1.1
21/12/2023	09:24:21	366	153.6	CHIX	00383357238TRLO0.1.1
21/12/2023	09:24:21	140	153.6	CHIX	00383357239TRLO0.1.1
21/12/2023	09:24:21	72	153.6	CHIX	00383357240TRLO0.1.1
21/12/2023	09:24:21	1704	153.6	XLON	00383357241TRLO0.1.1
21/12/2023	09:27:51	506	153.4	BATE	00383357657TRLO0.1.1
21/12/2023	09:27:51	358	153.4	AQXE	00383357656TRLO0.1.1
21/12/2023	09:27:51	72	153.4	BATE	00383357658TRLO0.1.1
21/12/2023	09:27:51	189	153.4	TRQX	00383357659TRLO0.1.1
21/12/2023	09:40:15	1734	153	XLON	00383359942TRLO0.1.1
21/12/2023	09:48:44	578	152	CHIX	00383360843TRLO0.1.1
21/12/2023	09:48:44	2312	152	XLON	00383360844TRLO0.1.1
21/12/2023	10:00:49	51	151	XLON	00383362047TRLO0.1.1
21/12/2023	10:00:49	2261	151	XLON	00383362048TRLO0.1.1
21/12/2023	10:03:39	578	150	XLON	00383362645TRLO0.1.1
21/12/2023	10:03:39	909	150	XLON	00383362646TRLO0.1.1
21/12/2023	10:19:54	34	149.2	XLON	00383365810TRLO0.1.1
21/12/2023	10:20:59	16	149.2	XLON	00383365933TRLO0.1.1
21/12/2023	10:21:03	3	149.2	XLON	00383365938TRLO0.1.1
21/12/2023	10:34:13	9	149.2	XLON	00383367570TRLO0.1.1
21/12/2023	10:55:09	578	149.6	CHIX	00383370623TRLO0.1.1
21/12/2023	10:55:09	358	149.2	AQXE	00383370624TRLO0.1.1
21/12/2023	10:55:09	51	149.2	XLON	00383370625TRLO0.1.1
21/12/2023	10:55:09	684	149.2	CHIX	00383370627TRLO0.1.1
21/12/2023	10:55:09	578	149.2	CHIX	00383370626TRLO0.1.1
21/12/2023	10:55:09	1043	149.2	XLON	00383370628TRLO0.1.1
21/12/2023	10:55:09	578	149.2	XLON	00383370629TRLO0.1.1
21/12/2023	10:58:19	578	149	BATE	00383371013TRLO0.1.1
21/12/2023	10:58:19	240	149	BATE	00383371014TRLO0.1.1
21/12/2023	10:58:19	189	149.2	TRQX	00383371015TRLO0.1.1
21/12/2023	10:58:19	1734	148.6	XLON	00383371016TRLO0.1.1
21/12/2023	12:16:48	472	148.8	CHIX	00383378822TRLO0.1.1
21/12/2023	12:16:48	578	148.8	XLON	00383378823TRLO0.1.1
21/12/2023	12:16:48	590	148.8	XLON	00383378825TRLO0.1.1
21/12/2023	12:16:48	1156	148.8	XLON	00383378824TRLO0.1.1
21/12/2023	12:16:49	1493	148.8	XLON	00383378826TRLO0.1.1
21/12/2023	12:16:49	267	148.8	XLON	00383378827TRLO0.1.1
21/12/2023	12:18:16	712	148.8	XLON	00383378977TRLO0.1.1
21/12/2023	12:18:16	267	148.8	XLON	00383378978TRLO0.1.1
21/12/2023	12:25:17	4	148.8	XLON	00383379636TRLO0.1.1
21/12/2023	12:50:13	358	148	AQXE	00383382990TRLO0.1.1
21/12/2023	12:50:13	189	148	TRQX	00383382992TRLO0.1.1
21/12/2023	12:50:13	474	148	BATE	00383382991TRLO0.1.1
21/12/2023	12:50:13	2447	148	XLON	00383382993TRLO0.1.1
21/12/2023	12:57:42	1734	147	XLON	00383383913TRLO0.1.1
21/12/2023	12:58:28	578	147.4	CHIX	00383383980TRLO0.1.1
21/12/2023	12:58:28	408	147.4	XLON	00383383981TRLO0.1.1
21/12/2023	12:58:28	170	147.4	XLON	00383383982TRLO0.1.1
21/12/2023	13:58:28	152	149.2	XLON	00383393821TRLO0.1.1
21/12/2023	14:13:52	213	149.8	CHIX	00383397373TRLO0.1.1
21/12/2023	14:13:52	671	149.8	CHIX	00383397374TRLO0.1.1
21/12/2023	14:49:09	90	152.2	XLON	00383407261TRLO0.1.1
21/12/2023	14:53:06	578	151.6	CHIX	00383408592TRLO0.1.1
21/12/2023	14:53:06	1242	151.6	XLON	00383408593TRLO0.1.1
21/12/2023	14:53:06	508	151.4	BATE	00383408594TRLO0.1.1
21/12/2023	14:53:06	578	151.4	BATE	00383408595TRLO0.1.1
21/12/2023	14:53:10	189	151.2	TRQX	00383408628TRLO0.1.1
21/12/2023	14:53:10	213	151.4	AQXE	00383408631TRLO0.1.1
21/12/2023	14:53:10	503	151.6	AQXE	00383408632TRLO0.1.1
21/12/2023	14:53:20	35	151.2	XLON	00383408681TRLO0.1.1
21/12/2023	14:53:26	9	151.2	XLON	00383408710TRLO0.1.1
21/12/2023	14:53:26	36	151.2	XLON	00383408711TRLO0.1.1
21/12/2023	14:56:03	559	151.2	XLON	00383409806TRLO0.1.1
21/12/2023	14:56:09	4	151	AQXE	00383409842TRLO0.1.1
21/12/2023	15:16:43	1356	151.4	CHIX	00383417663TRLO0.1.1
21/12/2023	15:32:30	1696	151.4	CHIX	00383423441TRLO0.1.1
21/12/2023	15:33:12	1026	151.6	CHIX	00383423731TRLO0.1.1
21/12/2023	15:33:22	31	151.6	CHIX	00383423789TRLO0.1.1
21/12/2023	15:33:39	213	151.6	CHIX	00383423963TRLO0.1.1
21/12/2023	15:33:55	213	151.6	CHIX	00383424105TRLO0.1.1
21/12/2023	15:37:30	213	151.6	CHIX	00383426131TRLO0.1.1
21/12/2023	15:37:30	350	151.6	CHIX	00383426132TRLO0.1.1
21/12/2023	15:47:17	578	151	BATE	00383430747TRLO0.1.1
21/12/2023	15:47:17	578	151.2	CHIX	00383430746TRLO0.1.1
21/12/2023	15:47:17	395	151	BATE	00383430748TRLO0.1.1
21/12/2023	15:47:17	354	151	AQXE	00383430750TRLO0.1.1
21/12/2023	15:47:17	477	151.2	XLON	00383430749TRLO0.1.1
21/12/2023	15:47:17	358	151	AQXE	00383430751TRLO0.1.1
21/12/2023	15:47:17	1728	151.2	XLON	00383430753TRLO0.1.1
21/12/2023	15:47:17	107	151.2	XLON	00383430752TRLO0.1.1
21/12/2023	15:47:17	189	151	TRQX	00383430754TRLO0.1.1
21/12/2023	15:47:17	189	151	TRQX	00383430755TRLO0.1.1
21/12/2023	15:51:29	1110	150.4	CHIX	00383432741TRLO0.1.1
21/12/2023	15:51:29	2312	150.4	XLON	00383432742TRLO0.1.1
21/12/2023	15:51:41	189	150.6	TRQX	00383432837TRLO0.1.1
21/12/2023	15:53:34	21	150.6	BATE	00383433681TRLO0.1.1
21/12/2023	15:53:34	189	150.8	BATE	00383433682TRLO0.1.1
21/12/2023	16:03:22	8	151	AQXE	00383438358TRLO0.1.1
21/12/2023	16:03:52	8	150.8	AQXE	00383438538TRLO0.1.1
21/12/2023	16:19:47	213	151	AQXE	00383446136TRLO0.1.1
21/12/2023	16:29:24	137	151	AQXE	00383451700TRLO0.1.1
21/12/2023	16:29:45	350	151	AQXE	00383452193TRLO0.1.1
21/12/2023	16:29:49	754	150.8	BATE	00383452365TRLO0.1.1
21/12/2023	16:29:49	309	150.8	BATE	00383452366TRLO0.1.1
21/12/2023	16:29:49	470	150.8	CHIX	00383452367TRLO0.1.1
21/12/2023	16:29:49	557	150.8	CHIX	00383452368TRLO0.1.1
21/12/2023	16:29:49	547	150.8	CHIX	00383452370TRLO0.1.1
21/12/2023	16:29:49	4	150.8	CHIX	00383452369TRLO0.1.1
21/12/2023	16:29:51	1953	150.6	XLON	00383452412TRLO0.1.1
21/12/2023	16:29:51	192	150.6	TRQX	00383452413TRLO0.1.1
21/12/2023	16:29:51	33	150.6	TRQX	00383452414TRLO0.1.1
21/12/2023	16:29:51	269	150.6	XLON	00383452415TRLO0.1.1
21/12/2023	16:29:51	64	150.6	XLON	00383452416TRLO0.1.1
21/12/2023	16:29:55	153	150.6	TRQX	00383452507TRLO0.1.1
21/12/2023	16:29:55	329	150.6	XLON	00383452508TRLO0.1.1

 

END