Transaction in Own Shares

PureTech Health PLC
12 January 2024
 

12 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:             

11 January 2024



Number of ordinary shares purchased:

116,937



Highest price paid per share:

201.00p



Lowest price paid per share:

188.60p



Volume weighted average price paid per share:

192.39p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 18,206,409 ordinary shares in treasury and has 271,261,750 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 271,261,750 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

11/01/2024

08:30:10

398

200.5

AQXE

00385041829TRLO0.1.1

11/01/2024

08:30:10

2700

201

XLON

00385041830TRLO0.1.1

11/01/2024

08:30:10

180

201

XLON

00385041831TRLO0.1.1

11/01/2024

08:30:14

576

198.8

BATE

00385041840TRLO0.1.1

11/01/2024

08:30:14

576

198.8

BATE

00385041841TRLO0.1.1

11/01/2024

08:30:14

576

198.8

CHIX

00385041842TRLO0.1.1

11/01/2024

08:30:14

256

198.8

TRQX

00385041843TRLO0.1.1

11/01/2024

08:50:57

1145

197.8

XLON

00385047705TRLO0.1.1

11/01/2024

09:02:51

208

199.4

CHIX

00385050050TRLO0.1.1

11/01/2024

09:02:51

368

199.4

CHIX

00385050051TRLO0.1.1

11/01/2024

09:15:51

197

198.2

BATE

00385052931TRLO0.1.1

11/01/2024

09:51:21

197

198.2

AQXE

00385059632TRLO0.1.1

11/01/2024

09:51:21

201

198.2

AQXE

00385059633TRLO0.1.1

11/01/2024

09:51:21

145

198.2

BATE

00385059634TRLO0.1.1

11/01/2024

09:51:21

234

198.2

BATE

00385059636TRLO0.1.1

11/01/2024

09:51:21

536

198.2

CHIX

00385059635TRLO0.1.1

11/01/2024

09:51:21

39

198.2

XLON

00385059638TRLO0.1.1

11/01/2024

09:51:21

40

198.2

CHIX

00385059637TRLO0.1.1

11/01/2024

09:51:21

2841

198.2

XLON

00385059639TRLO0.1.1

11/01/2024

09:51:22

26

197.4

TRQX

00385059655TRLO0.1.1

11/01/2024

09:51:22

20

197.4

TRQX

00385059653TRLO0.1.1

11/01/2024

09:51:23

210

197.4

TRQX

00385059660TRLO0.1.1

11/01/2024

09:51:24

857

197.8

XLON

00385059662TRLO0.1.1

11/01/2024

09:51:40

220

196.2

CHIX

00385059709TRLO0.1.1

11/01/2024

09:51:40

64

196.8

XLON

00385059710TRLO0.1.1

11/01/2024

09:51:40

828

196.8

XLON

00385059712TRLO0.1.1

11/01/2024

09:51:40

857

196.8

XLON

00385059711TRLO0.1.1

11/01/2024

09:54:39

61

196.2

CHIX

00385060231TRLO0.1.1

11/01/2024

09:55:28

576

196

CHIX

00385060349TRLO0.1.1

11/01/2024

09:55:28

1181

196

XLON

00385060350TRLO0.1.1

11/01/2024

09:55:28

1821

196

XLON

00385060352TRLO0.1.1

11/01/2024

09:55:28

2062

196

XLON

00385060351TRLO0.1.1

11/01/2024

09:55:28

99

196

XLON

00385060353TRLO0.1.1

11/01/2024

09:55:28

1000

196

XLON

00385060355TRLO0.1.1

11/01/2024

09:55:28

1051

196

XLON

00385060358TRLO0.1.1

11/01/2024

09:55:28

555

196

XLON

00385060356TRLO0.1.1

11/01/2024

10:00:51

48

195.4

BATE

00385061071TRLO0.1.1

11/01/2024

10:02:06

45

195.4

BATE

00385061259TRLO0.1.1

11/01/2024

10:03:37

44

195.4

BATE

00385061518TRLO0.1.1

11/01/2024

10:04:47

44

195.4

BATE

00385061652TRLO0.1.1

11/01/2024

10:05:11

395

195.4

BATE

00385061688TRLO0.1.1

11/01/2024

10:05:11

576

195.4

XLON

00385061689TRLO0.1.1

11/01/2024

10:05:11

31

195.4

XLON

00385061690TRLO0.1.1

11/01/2024

10:05:11

162

195.4

XLON

00385061691TRLO0.1.1

11/01/2024

10:05:11

362

195.4

XLON

00385061693TRLO0.1.1

11/01/2024

10:05:11

21

195.4

XLON

00385061692TRLO0.1.1

11/01/2024

10:06:07

44

194

CHIX

00385061795TRLO0.1.1

11/01/2024

10:19:17

452

194.2

CHIX

00385063944TRLO0.1.1

11/01/2024

10:27:18

375

194.2

CHIX

00385065101TRLO0.1.1

11/01/2024

10:29:17

358

194.2

XLON

00385065352TRLO0.1.1

11/01/2024

10:29:17

218

194.2

XLON

00385065354TRLO0.1.1

11/01/2024

10:29:17

576

194.2

XLON

00385065355TRLO0.1.1

11/01/2024

10:29:17

576

194.2

XLON

00385065357TRLO0.1.1

11/01/2024

10:29:17

576

194.2

XLON

00385065356TRLO0.1.1

11/01/2024

10:30:49

576

193.8

XLON

00385065546TRLO0.1.1

11/01/2024

10:36:57

27

193.2

TRQX

00385066306TRLO0.1.1

11/01/2024

10:36:57

256

193.2

TRQX

00385066305TRLO0.1.1

11/01/2024

10:42:05

576

193

XLON

00385066953TRLO0.1.1

11/01/2024

10:42:05

123

193

XLON

00385066954TRLO0.1.1

11/01/2024

10:44:55

340

193

XLON

00385067468TRLO0.1.1

11/01/2024

10:44:55

18

193

XLON

00385067469TRLO0.1.1

11/01/2024

10:44:55

95

193

XLON

00385067470TRLO0.1.1

11/01/2024

10:50:09

269

192.6

AQXE

00385068066TRLO0.1.1

11/01/2024

10:50:09

129

192.6

AQXE

00385068067TRLO0.1.1

11/01/2024

10:50:09

72

192.6

AQXE

00385068068TRLO0.1.1

11/01/2024

10:50:09

576

192.6

XLON

00385068069TRLO0.1.1

11/01/2024

10:51:02

294

192

BATE

00385068178TRLO0.1.1

11/01/2024

11:09:27

94

193.6

CHIX

00385070409TRLO0.1.1

11/01/2024

11:10:07

482

193.6

CHIX

00385070525TRLO0.1.1

11/01/2024

11:10:07

1041

193.6

XLON

00385070526TRLO0.1.1

11/01/2024

11:10:07

168

193.6

XLON

00385070528TRLO0.1.1

11/01/2024

11:10:07

111

193.6

XLON

00385070527TRLO0.1.1

11/01/2024

11:41:04

620

193.4

XLON

00385074506TRLO0.1.1

11/01/2024

11:41:04

52

193.4

XLON

00385074507TRLO0.1.1

11/01/2024

11:50:26

139

192.8

BATE

00385076074TRLO0.1.1

11/01/2024

11:50:26

26

192.8

BATE

00385076075TRLO0.1.1

11/01/2024

11:50:26

109

192.8

XLON

00385076076TRLO0.1.1

11/01/2024

11:50:26

362

192.8

CHIX

00385076077TRLO0.1.1

11/01/2024

11:50:26

337

192.8

BATE

00385076078TRLO0.1.1

11/01/2024

11:50:26

214

192.8

CHIX

00385076079TRLO0.1.1

11/01/2024

11:50:26

766

192.8

XLON

00385076081TRLO0.1.1

11/01/2024

11:50:26

1043

192.8

XLON

00385076080TRLO0.1.1

11/01/2024

11:50:26

794

192.8

XLON

00385076082TRLO0.1.1

11/01/2024

12:00:50

362

192.6

XLON

00385077349TRLO0.1.1

11/01/2024

12:00:51

1270

192.6

XLON

00385077376TRLO0.1.1

11/01/2024

12:00:51

37

192.6

TRQX

00385077377TRLO0.1.1

11/01/2024

12:02:48

24

192.6

XLON

00385077583TRLO0.1.1

11/01/2024

12:02:48

518

192.6

XLON

00385077584TRLO0.1.1

11/01/2024

12:13:27

34

192.6

XLON

00385078884TRLO0.1.1

11/01/2024

12:13:27

576

192.6

XLON

00385078885TRLO0.1.1

11/01/2024

12:13:27

319

192.6

XLON

00385078886TRLO0.1.1

11/01/2024

12:13:27

576

192.6

CHIX

00385078887TRLO0.1.1

11/01/2024

12:48:48

326

192.6

AQXE

00385081656TRLO0.1.1

11/01/2024

12:48:48

311

192.6

CHIX

00385081657TRLO0.1.1

11/01/2024

12:48:48

220

192.6

CHIX

00385081658TRLO0.1.1

11/01/2024

12:48:48

576

192.6

XLON

00385081660TRLO0.1.1

11/01/2024

12:48:48

257

192.6

XLON

00385081659TRLO0.1.1

11/01/2024

12:48:48

97

192.6

XLON

00385081661TRLO0.1.1

11/01/2024

12:48:48

479

192.6

XLON

00385081662TRLO0.1.1

11/01/2024

12:48:48

192

192.6

TRQX

00385081663TRLO0.1.1

11/01/2024

12:48:48

576

192.6

XLON

00385081664TRLO0.1.1

11/01/2024

12:48:48

276

192.6

TRQX

00385081665TRLO0.1.1

11/01/2024

12:48:48

576

192.6

XLON

00385081666TRLO0.1.1

11/01/2024

12:48:48

37

192.2

BATE

00385081667TRLO0.1.1

11/01/2024

12:48:48

61

192.2

BATE

00385081668TRLO0.1.1

11/01/2024

12:48:48

67

192.2

BATE

00385081669TRLO0.1.1

11/01/2024

12:48:48

69

192.2

BATE

00385081670TRLO0.1.1

11/01/2024

12:48:49

20

192.2

BATE

00385081671TRLO0.1.1

11/01/2024

12:48:49

322

192.2

BATE

00385081672TRLO0.1.1

11/01/2024

12:53:28

186

192.4

XLON

00385082151TRLO0.1.1

11/01/2024

12:54:24

518

192.4

XLON

00385082209TRLO0.1.1

11/01/2024

12:59:23

43

192.4

XLON

00385082743TRLO0.1.1

11/01/2024

12:59:23

156

192.4

XLON

00385082744TRLO0.1.1

11/01/2024

13:04:38

572

192.4

XLON

00385083284TRLO0.1.1

11/01/2024

13:09:07

628

192.4

XLON

00385083740TRLO0.1.1

11/01/2024

13:09:07

1772

191.8

XLON

00385083741TRLO0.1.1

11/01/2024

13:09:07

1108

191.8

XLON

00385083742TRLO0.1.1

11/01/2024

13:16:46

621

191.6

CHIX

00385084529TRLO0.1.1

11/01/2024

13:16:49

620

191.6

BATE

00385084531TRLO0.1.1

11/01/2024

13:16:49

468

191.6

AQXE

00385084532TRLO0.1.1

11/01/2024

13:32:24

777

190.2

XLON

00385087671TRLO0.1.1

11/01/2024

13:32:24

1152

190.2

XLON

00385087672TRLO0.1.1

11/01/2024

13:32:24

576

190

XLON

00385087673TRLO0.1.1

11/01/2024

14:00:47

576

190

XLON

00385093164TRLO0.1.1

11/01/2024

14:33:19

71

191.4

CHIX

00385100402TRLO0.1.1

11/01/2024

14:34:34

805

191.6

CHIX

00385100929TRLO0.1.1

11/01/2024

14:36:04

1152

191

CHIX

00385101574TRLO0.1.1

11/01/2024

14:36:04

442

191

XLON

00385101575TRLO0.1.1

11/01/2024

14:36:04

710

191

XLON

00385101576TRLO0.1.1

11/01/2024

14:36:04

1152

191

XLON

00385101577TRLO0.1.1

11/01/2024

14:36:04

926

191

XLON

00385101578TRLO0.1.1

11/01/2024

14:36:04

160

191

XLON

00385101579TRLO0.1.1

11/01/2024

14:36:04

8

191

XLON

00385101580TRLO0.1.1

11/01/2024

14:36:04

544

191

XLON

00385101581TRLO0.1.1

11/01/2024

14:37:47

90

191

XLON

00385102219TRLO0.1.1

11/01/2024

14:37:47

2790

191

XLON

00385102220TRLO0.1.1

11/01/2024

14:37:47

1152

191

XLON

00385102221TRLO0.1.1

11/01/2024

14:42:02

674

191.6

XLON

00385104396TRLO0.1.1

11/01/2024

14:42:26

683

191.6

XLON

00385104655TRLO0.1.1

11/01/2024

14:43:21

699

191.6

XLON

00385105377TRLO0.1.1

11/01/2024

14:44:20

923

191.6

XLON

00385106182TRLO0.1.1

11/01/2024

14:45:07

1051

191.6

XLON

00385106421TRLO0.1.1

11/01/2024

14:45:36

1104

191.6

XLON

00385106647TRLO0.1.1

11/01/2024

14:45:36

578

191.6

XLON

00385106648TRLO0.1.1

11/01/2024

14:46:33

714

191.6

XLON

00385106875TRLO0.1.1

11/01/2024

14:47:35

442

191.6

XLON

00385107053TRLO0.1.1

11/01/2024

14:47:35

134

191.6

XLON

00385107054TRLO0.1.1

11/01/2024

14:48:38

257

191.6

XLON

00385107335TRLO0.1.1

11/01/2024

14:52:42

5

191.6

CHIX

00385108193TRLO0.1.1

11/01/2024

14:52:42

279

191.6

CHIX

00385108194TRLO0.1.1

11/01/2024

14:54:13

178

191.8

CHIX

00385108505TRLO0.1.1

11/01/2024

15:03:20

726

192.2

AQXE

00385111192TRLO0.1.1

11/01/2024

15:04:54

398

191.4

AQXE

00385111803TRLO0.1.1

11/01/2024

15:04:54

398

191.4

AQXE

00385111804TRLO0.1.1

11/01/2024

15:04:54

150

191.4

BATE

00385111805TRLO0.1.1

11/01/2024

15:04:54

672

191.4

CHIX

00385111806TRLO0.1.1

11/01/2024

15:04:54

294

191.4

CHIX

00385111807TRLO0.1.1

11/01/2024

15:04:54

24

191.4

BATE

00385111808TRLO0.1.1

11/01/2024

15:04:54

402

191.4

BATE

00385111809TRLO0.1.1

11/01/2024

15:04:54

3137

191.4

XLON

00385111810TRLO0.1.1

11/01/2024

15:04:54

895

191.4

XLON

00385111811TRLO0.1.1

11/01/2024

15:04:54

4

191.4

TRQX

00385111812TRLO0.1.1

11/01/2024

15:04:54

252

191.4

TRQX

00385111813TRLO0.1.1

11/01/2024

15:04:54

487

191

XLON

00385111814TRLO0.1.1

11/01/2024

15:04:58

464

191.4

BATE

00385111819TRLO0.1.1

11/01/2024

15:04:58

1000

191.4

BATE

00385111820TRLO0.1.1

11/01/2024

15:08:23

526

190.2

XLON

00385113266TRLO0.1.1

11/01/2024

15:08:23

2354

190.2

XLON

00385113267TRLO0.1.1

11/01/2024

15:08:31

236

191.2

TRQX

00385113290TRLO0.1.1

11/01/2024

15:25:09

506

190.8

BATE

00385119649TRLO0.1.1

11/01/2024

15:25:12

300

189.8

BATE

00385119660TRLO0.1.1

11/01/2024

15:25:12

576

189.8

CHIX

00385119661TRLO0.1.1

11/01/2024

15:25:12

276

189.8

BATE

00385119662TRLO0.1.1

11/01/2024

15:25:12

256

189.8

TRQX

00385119663TRLO0.1.1

11/01/2024

15:25:14

980

190

XLON

00385119673TRLO0.1.1

11/01/2024

15:46:27

576

189.6

CHIX

00385126966TRLO0.1.1

11/01/2024

15:46:27

828

189.6

CHIX

00385126967TRLO0.1.1

11/01/2024

15:46:27

839

189.6

XLON

00385126968TRLO0.1.1

11/01/2024

15:46:27

309

189.6

XLON

00385126969TRLO0.1.1

11/01/2024

15:46:27

592

189.6

XLON

00385126970TRLO0.1.1

11/01/2024

15:46:27

1140

189.6

XLON

00385126971TRLO0.1.1

11/01/2024

15:46:27

183

189.4

BATE

00385126972TRLO0.1.1

11/01/2024

15:46:27

50

189.4

TRQX

00385126973TRLO0.1.1

11/01/2024

15:46:27

26

189.4

TRQX

00385126974TRLO0.1.1

11/01/2024

15:46:27

77

189.4

TRQX

00385126975TRLO0.1.1

11/01/2024

15:46:27

363

189.4

BATE

00385126976TRLO0.1.1

11/01/2024

15:46:27

64

189.4

BATE

00385126977TRLO0.1.1

11/01/2024

15:46:27

127

189.4

TRQX

00385126978TRLO0.1.1

11/01/2024

15:46:28

576

189.2

XLON

00385126984TRLO0.1.1

11/01/2024

15:52:32

3456

189

XLON

00385129347TRLO0.1.1

11/01/2024

15:52:47

42

189

XLON

00385129438TRLO0.1.1

11/01/2024

16:06:11

407

189.6

CHIX

00385133782TRLO0.1.1

11/01/2024

16:10:39

364

189.6

CHIX

00385135333TRLO0.1.1

11/01/2024

16:10:39

129

189.6

CHIX

00385135334TRLO0.1.1

11/01/2024

16:10:40

80

189.6

XLON

00385135341TRLO0.1.1

11/01/2024

16:10:48

103

189.6

XLON

00385135379TRLO0.1.1

11/01/2024

16:15:04

960

189.4

XLON

00385137311TRLO0.1.1

11/01/2024

16:15:04

398

189.4

AQXE

00385137312TRLO0.1.1

11/01/2024

16:15:04

576

189.4

CHIX

00385137313TRLO0.1.1

11/01/2024

16:15:04

1020

189.4

XLON

00385137314TRLO0.1.1

11/01/2024

16:15:04

900

189.4

XLON

00385137315TRLO0.1.1

11/01/2024

16:16:38

36

189.6

BATE

00385137898TRLO0.1.1

11/01/2024

16:21:41

576

189.4

CHIX

00385140298TRLO0.1.1

11/01/2024

16:21:41

4

189.4

AQXE

00385140299TRLO0.1.1

11/01/2024

16:21:41

103

189.4

XLON

00385140300TRLO0.1.1

11/01/2024

16:21:41

576

189.2

BATE

00385140301TRLO0.1.1

11/01/2024

16:21:41

2777

189.4

XLON

00385140302TRLO0.1.1

11/01/2024

16:21:45

252

189.2

XLON

00385140341TRLO0.1.1

11/01/2024

16:21:45

2733

189.2

XLON

00385140340TRLO0.1.1

11/01/2024

16:21:45

604

189.4

XLON

00385140342TRLO0.1.1

11/01/2024

16:21:45

483

189.4

XLON

00385140343TRLO0.1.1

11/01/2024

16:21:45

357

189.4

XLON

00385140344TRLO0.1.1

11/01/2024

16:21:45

895

189.4

XLON

00385140345TRLO0.1.1

11/01/2024

16:22:06

100

189.2

XLON

00385140459TRLO0.1.1

11/01/2024

16:22:06

144

189.2

XLON

00385140458TRLO0.1.1

11/01/2024

16:22:29

1134

189.2

XLON

00385140621TRLO0.1.1

11/01/2024

16:22:29

307

189.2

XLON

00385140622TRLO0.1.1

11/01/2024

16:23:13

232

188.8

TRQX

00385140920TRLO0.1.1

11/01/2024

16:24:55

467

188.6

BATE

00385141532TRLO0.1.1

11/01/2024

16:24:55

91

188.6

CHIX

00385141533TRLO0.1.1

11/01/2024

16:24:55

591

188.6

XLON

00385141534TRLO0.1.1

11/01/2024

16:24:55

1523

188.6

XLON

00385141535TRLO0.1.1

11/01/2024

16:29:30

191

188.6

XLON

00385143422TRLO0.1.1

11/01/2024

16:29:46

76

188.6

XLON

00385143607TRLO0.1.1

 

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