Transaction in Own Shares

PureTech Health PLC
04 January 2024
 

4 January 2024

 

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 January 2024



Number of ordinary shares purchased:

89,059



Highest price paid per share:

197.80p



Lowest price paid per share:

186.80p



Volume weighted average price paid per share:

192.77p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 17,715,648 ordinary shares in treasury and has 271,752,511 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 271,752,511 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

03/01/2024

08:22:01

501

189.8

BATE

00383989057TRLO0.1.1

03/01/2024

08:22:01

501

189.8

AQXE

00383989058TRLO0.1.1

03/01/2024

08:22:01

1002

189

XLON

00383989060TRLO0.1.1

03/01/2024

08:22:01

501

189

CHIX

00383989059TRLO0.1.1

03/01/2024

08:22:01

279

189

TRQX

00383989061TRLO0.1.1

03/01/2024

08:22:01

376

188.6

XLON

00383989062TRLO0.1.1

03/01/2024

09:07:54

501

187.4

BATE

00383997762TRLO0.1.1

03/01/2024

09:07:54

501

187.4

CHIX

00383997763TRLO0.1.1

03/01/2024

09:07:54

256

187.4

BATE

00383997764TRLO0.1.1

03/01/2024

09:07:54

2004

187.4

XLON

00383997765TRLO0.1.1

03/01/2024

09:07:55

385

186.8

XLON

00383997769TRLO0.1.1

03/01/2024

09:13:28

2793

187.4

XLON

00383998792TRLO0.1.1

03/01/2024

09:13:28

213

187.4

XLON

00383998793TRLO0.1.1

03/01/2024

09:44:44

678

189.2

XLON

00384003777TRLO0.1.1

03/01/2024

09:44:44

89

189.4

XLON

00384003778TRLO0.1.1

03/01/2024

09:44:44

22

189.4

CHIX

00384003779TRLO0.1.1

03/01/2024

09:59:51

501

190.6

CHIX

00384006449TRLO0.1.1

03/01/2024

10:00:04

186

191.2

XLON

00384006501TRLO0.1.1

03/01/2024

10:00:07

2505

190.4

XLON

00384006505TRLO0.1.1

03/01/2024

10:00:09

501

189.8

AQXE

00384006514TRLO0.1.1

03/01/2024

10:09:44

2004

190

XLON

00384008524TRLO0.1.1

03/01/2024

10:09:46

442

189.8

CHIX

00384008532TRLO0.1.1

03/01/2024

10:09:46

521

189.8

BATE

00384008533TRLO0.1.1

03/01/2024

10:09:46

150

189.8

BATE

00384008534TRLO0.1.1

03/01/2024

10:09:46

27

189.8

CHIX

00384008535TRLO0.1.1

03/01/2024

10:09:46

4

189.8

CHIX

00384008537TRLO0.1.1

03/01/2024

10:09:46

28

189.8

CHIX

00384008536TRLO0.1.1

03/01/2024

10:09:46

75

189.8

BATE

00384008538TRLO0.1.1

03/01/2024

10:36:53

501

190

AQXE

00384014074TRLO0.1.1

03/01/2024

11:27:56

501

189.8

CHIX

00384024160TRLO0.1.1

03/01/2024

11:27:56

22

189.8

BATE

00384024159TRLO0.1.1

03/01/2024

11:27:56

486

189.8

BATE

00384024161TRLO0.1.1

03/01/2024

11:27:56

1620

189.8

XLON

00384024162TRLO0.1.1

03/01/2024

11:27:56

118

189.8

TRQX

00384024164TRLO0.1.1

03/01/2024

11:27:56

161

189.8

TRQX

00384024163TRLO0.1.1

03/01/2024

11:27:56

384

189.8

XLON

00384024165TRLO0.1.1

03/01/2024

12:14:00

86

190.6

CHIX

00384031031TRLO0.1.1

03/01/2024

12:15:21

279

190

TRQX

00384031312TRLO0.1.1

03/01/2024

12:15:21

2505

190

XLON

00384031316TRLO0.1.1

03/01/2024

12:16:20

1002

190.2

CHIX

00384031426TRLO0.1.1

03/01/2024

12:16:20

2004

190.2

XLON

00384031431TRLO0.1.1

03/01/2024

12:57:21

501

190

CHIX

00384038529TRLO0.1.1

03/01/2024

13:04:58

501

190

CHIX

00384039483TRLO0.1.1

03/01/2024

13:04:58

279

190

TRQX

00384039488TRLO0.1.1

03/01/2024

13:04:58

2505

190

XLON

00384039489TRLO0.1.1

03/01/2024

13:04:59

494

189.8

BATE

00384039490TRLO0.1.1

03/01/2024

13:04:59

501

189.8

BATE

00384039491TRLO0.1.1

03/01/2024

13:05:15

271

189.8

AQXE

00384039578TRLO0.1.1

03/01/2024

13:05:15

230

189.8

AQXE

00384039579TRLO0.1.1

03/01/2024

13:13:14

627

189.2

XLON

00384040607TRLO0.1.1

03/01/2024

13:13:14

1002

189.2

CHIX

00384040606TRLO0.1.1

03/01/2024

13:13:14

1461

189.2

XLON

00384040608TRLO0.1.1

03/01/2024

13:13:14

200

189.2

TRQX

00384040609TRLO0.1.1

03/01/2024

13:13:14

417

189.2

XLON

00384040611TRLO0.1.1

03/01/2024

13:13:14

96

189.2

TRQX

00384040610TRLO0.1.1

03/01/2024

13:27:00

411

189.8

CHIX

00384042515TRLO0.1.1

03/01/2024

13:27:00

19

189.8

CHIX

00384042516TRLO0.1.1

03/01/2024

14:05:37

1194

189.6

XLON

00384049543TRLO0.1.1

03/01/2024

14:05:37

155

189.6

XLON

00384049544TRLO0.1.1

03/01/2024

14:05:37

155

189.6

XLON

00384049545TRLO0.1.1

03/01/2024

14:05:37

22

189.6

CHIX

00384049546TRLO0.1.1

03/01/2024

14:05:37

45

189.6

XLON

00384049548TRLO0.1.1

03/01/2024

14:05:42

2484

190

XLON

00384049561TRLO0.1.1

03/01/2024

14:11:33

21

191.6

XLON

00384050769TRLO0.1.1

03/01/2024

14:11:35

371

191.6

CHIX

00384050776TRLO0.1.1

03/01/2024

14:11:35

503

191.6

CHIX

00384050777TRLO0.1.1

03/01/2024

14:19:22

410

193.6

CHIX

00384052451TRLO0.1.1

03/01/2024

14:32:43

501

193.8

AQXE

00384058247TRLO0.1.1

03/01/2024

14:32:43

1002

193.8

CHIX

00384058248TRLO0.1.1

03/01/2024

14:32:43

239

193.8

TRQX

00384058249TRLO0.1.1

03/01/2024

14:32:43

23

193.8

TRQX

00384058250TRLO0.1.1

03/01/2024

14:32:43

3006

193.8

XLON

00384058251TRLO0.1.1

03/01/2024

14:32:46

1116

193.6

XLON

00384058294TRLO0.1.1

03/01/2024

14:32:46

387

193.6

XLON

00384058296TRLO0.1.1

03/01/2024

14:32:57

50

193.4

BATE

00384058419TRLO0.1.1

03/01/2024

14:32:57

952

193.4

BATE

00384058420TRLO0.1.1

03/01/2024

14:32:57

2324

193.4

XLON

00384058421TRLO0.1.1

03/01/2024

14:41:20

229

193.6

AQXE

00384063353TRLO0.1.1

03/01/2024

14:41:20

272

193.8

AQXE

00384063354TRLO0.1.1

03/01/2024

14:41:26

793

193.6

CHIX

00384063441TRLO0.1.1

03/01/2024

14:41:26

18

193.6

CHIX

00384063442TRLO0.1.1

03/01/2024

14:57:18

98

194

CHIX

00384073022TRLO0.1.1

03/01/2024

14:58:58

1002

193.8

CHIX

00384073889TRLO0.1.1

03/01/2024

14:59:48

279

193.6

TRQX

00384074306TRLO0.1.1

03/01/2024

15:01:22

501

193.8

AQXE

00384075286TRLO0.1.1

03/01/2024

15:15:22

1153

193.4

XLON

00384082177TRLO0.1.1

03/01/2024

15:15:22

851

193.4

XLON

00384082178TRLO0.1.1

03/01/2024

15:21:22

1002

193.4

XLON

00384084622TRLO0.1.1

03/01/2024

15:37:22

49

193.4

AQXE

00384092631TRLO0.1.1

03/01/2024

15:46:05

125

194.6

CHIX

00384097524TRLO0.1.1

03/01/2024

15:49:22

4120

195

XLON

00384099200TRLO0.1.1

03/01/2024

15:59:20

452

197.6

AQXE

00384104107TRLO0.1.1

03/01/2024

16:03:53

416

197.8

CHIX

00384106176TRLO0.1.1

03/01/2024

16:08:38

501

197.4

AQXE

00384107945TRLO0.1.1

03/01/2024

16:08:38

270

197.4

TRQX

00384107946TRLO0.1.1

03/01/2024

16:08:38

9

197.4

TRQX

00384107947TRLO0.1.1

03/01/2024

16:11:00

1215

197.2

CHIX

00384109041TRLO0.1.1

03/01/2024

16:11:00

501

197.2

CHIX

00384109042TRLO0.1.1

03/01/2024

16:11:00

125

197.2

CHIX

00384109043TRLO0.1.1

03/01/2024

16:11:00

159

197.2

CHIX

00384109044TRLO0.1.1

03/01/2024

16:11:00

217

197.2

CHIX

00384109045TRLO0.1.1

03/01/2024

16:19:08

501

196.6

CHIX

00384112571TRLO0.1.1

03/01/2024

16:19:08

7

196.6

CHIX

00384112572TRLO0.1.1

03/01/2024

16:19:08

154

196.6

CHIX

00384112573TRLO0.1.1

03/01/2024

16:19:08

340

196.6

CHIX

00384112574TRLO0.1.1

03/01/2024

16:19:08

501

196.6

CHIX

00384112575TRLO0.1.1

03/01/2024

16:19:08

1002

196.6

CHIX

00384112576TRLO0.1.1

03/01/2024

16:19:08

3001

196.6

XLON

00384112577TRLO0.1.1

03/01/2024

16:19:08

203

196.6

XLON

00384112578TRLO0.1.1

03/01/2024

16:19:08

2798

196.6

XLON

00384112579TRLO0.1.1

03/01/2024

16:19:08

3001

196.6

XLON

00384112580TRLO0.1.1

03/01/2024

16:19:08

2226

196.6

XLON

00384112581TRLO0.1.1

03/01/2024

16:19:08

102

196.6

XLON

00384112582TRLO0.1.1

03/01/2024

16:19:11

228

196.4

CHIX

00384112606TRLO0.1.1

03/01/2024

16:19:11

673

196.6

XLON

00384112607TRLO0.1.1

03/01/2024

16:25:44

11

197.8

CHIX

00384115379TRLO0.1.1

03/01/2024

16:25:44

262

197.8

CHIX

00384115381TRLO0.1.1

03/01/2024

16:25:44

501

197.8

CHIX

00384115382TRLO0.1.1

03/01/2024

16:25:44

501

197.8

CHIX

00384115383TRLO0.1.1

03/01/2024

16:29:19

501

197.8

CHIX

00384117085TRLO0.1.1

03/01/2024

16:29:37

3

197.4

TRQX

00384117361TRLO0.1.1

03/01/2024

16:29:37

276

197.4

TRQX

00384117362TRLO0.1.1

03/01/2024

16:29:39

1701

197.6

XLON

00384117396TRLO0.1.1

03/01/2024

16:29:39

1056

197.6

XLON

00384117397TRLO0.1.1

03/01/2024

16:29:39

523

197.6

XLON

00384117398TRLO0.1.1

03/01/2024

16:29:39

1056

197.6

XLON

00384117399TRLO0.1.1

03/01/2024

16:29:39

523

197.6

XLON

00384117400TRLO0.1.1

03/01/2024

16:29:39

860

197.6

XLON

00384117401TRLO0.1.1

03/01/2024

16:29:50

289

197.8

CHIX

00384117635TRLO0.1.1

03/01/2024

16:29:50

212

197.8

CHIX

00384117636TRLO0.1.1

 

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