Transaction in Own Shares

PureTech Health PLC
18 January 2024
 

18 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:             

17 January 2024



Number of ordinary shares purchased:

75,968



Highest price paid per share:

186.20p



Lowest price paid per share:

181.40p



Volume weighted average price paid per share:

183.04p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 18,559,238 ordinary shares in treasury and has 270,908,921 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 270,908,921 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

17/01/2024

10:05:00

411

186.2

BATE

00385605051TRLO0.1.1

17/01/2024

10:05:00

548

186

CHIX

00385605052TRLO0.1.1

17/01/2024

10:05:00

137

186.2

BATE

00385605053TRLO0.1.1

17/01/2024

10:05:00

1644

185.8

XLON

00385605054TRLO0.1.1

17/01/2024

10:05:00

321

185.8

AQXE

00385605055TRLO0.1.1

17/01/2024

10:06:10

1644

184.2

XLON

00385605199TRLO0.1.1

17/01/2024

10:06:11

182

184

TRQX

00385605200TRLO0.1.1

17/01/2024

10:09:54

212

183

CHIX

00385605739TRLO0.1.1

17/01/2024

10:09:54

48

183

CHIX

00385605738TRLO0.1.1

17/01/2024

10:09:54

149

183

CHIX

00385605740TRLO0.1.1

17/01/2024

10:09:58

8

183

CHIX

00385605748TRLO0.1.1

17/01/2024

10:09:58

9

183

CHIX

00385605749TRLO0.1.1

17/01/2024

10:09:59

19

183

CHIX

00385605754TRLO0.1.1

17/01/2024

10:09:59

103

183

CHIX

00385605755TRLO0.1.1

17/01/2024

10:09:59

1644

183

XLON

00385605756TRLO0.1.1

17/01/2024

10:15:52

548

181.4

XLON

00385606611TRLO0.1.1

17/01/2024

10:15:52

24

181.4

XLON

00385606612TRLO0.1.1

17/01/2024

10:58:50

72

182.2

TRQX

00385613166TRLO0.1.1

17/01/2024

10:58:50

182

182.2

TRQX

00385613165TRLO0.1.1

17/01/2024

10:58:50

22

182.2

TRQX

00385613167TRLO0.1.1

17/01/2024

11:11:36

260

182

BATE

00385614936TRLO0.1.1

17/01/2024

11:11:37

929

182

XLON

00385614939TRLO0.1.1

17/01/2024

11:11:37

324

182

XLON

00385614940TRLO0.1.1

17/01/2024

12:17:42

321

183.2

AQXE

00385628488TRLO0.1.1

17/01/2024

12:17:42

321

183.2

AQXE

00385628487TRLO0.1.1

17/01/2024

12:17:42

548

183.2

CHIX

00385628489TRLO0.1.1

17/01/2024

12:17:42

442

183.2

CHIX

00385628490TRLO0.1.1

17/01/2024

12:17:42

548

183.2

BATE

00385628491TRLO0.1.1

17/01/2024

12:17:42

462

183.2

BATE

00385628492TRLO0.1.1

17/01/2024

12:17:42

106

183.2

CHIX

00385628493TRLO0.1.1

17/01/2024

12:17:42

2192

183.2

XLON

00385628494TRLO0.1.1

17/01/2024

12:17:44

650

182.8

XLON

00385628500TRLO0.1.1

17/01/2024

12:17:44

949

182.8

XLON

00385628501TRLO0.1.1

17/01/2024

12:17:44

222

182.8

XLON

00385628503TRLO0.1.1

17/01/2024

12:17:44

479

182.8

XLON

00385628502TRLO0.1.1

17/01/2024

12:17:44

1079

182.8

XLON

00385628504TRLO0.1.1

17/01/2024

12:17:44

949

183

XLON

00385628506TRLO0.1.1

17/01/2024

12:17:44

482

183

XLON

00385628505TRLO0.1.1

17/01/2024

12:44:54

400

182.4

CHIX

00385633059TRLO0.1.1

17/01/2024

12:44:54

148

183

CHIX

00385633060TRLO0.1.1

17/01/2024

12:50:25

1237

182.4

XLON

00385634158TRLO0.1.1

17/01/2024

12:50:25

407

182.4

XLON

00385634159TRLO0.1.1

17/01/2024

12:50:25

1004

182.4

XLON

00385634160TRLO0.1.1

17/01/2024

13:08:32

101

182.4

XLON

00385637315TRLO0.1.1

17/01/2024

13:11:51

863

182.4

XLON

00385637898TRLO0.1.1

17/01/2024

13:15:11

548

182.4

CHIX

00385638575TRLO0.1.1

17/01/2024

13:32:09

142

182

AQXE

00385643209TRLO0.1.1

17/01/2024

13:32:09

179

182

AQXE

00385643208TRLO0.1.1

17/01/2024

13:32:09

277

182

BATE

00385643210TRLO0.1.1

17/01/2024

13:32:09

98

182

CHIX

00385643212TRLO0.1.1

17/01/2024

13:32:09

450

182

CHIX

00385643211TRLO0.1.1

17/01/2024

13:32:09

271

182

BATE

00385643213TRLO0.1.1

17/01/2024

13:32:09

548

182

BATE

00385643214TRLO0.1.1

17/01/2024

13:32:09

90

181.8

TRQX

00385643215TRLO0.1.1

17/01/2024

13:32:09

180

181.8

TRQX

00385643216TRLO0.1.1

17/01/2024

13:32:09

273

181.8

XLON

00385643217TRLO0.1.1

17/01/2024

13:32:09

1000

181.8

XLON

00385643218TRLO0.1.1

17/01/2024

13:32:09

500

181.8

XLON

00385643219TRLO0.1.1

17/01/2024

13:32:09

419

181.8

XLON

00385643220TRLO0.1.1

17/01/2024

14:03:05

414

182.4

XLON

00385650351TRLO0.1.1

17/01/2024

14:03:05

899

182.4

XLON

00385650352TRLO0.1.1

17/01/2024

14:30:24

1244

183

XLON

00385659018TRLO0.1.1

17/01/2024

14:30:24

778

183

XLON

00385659020TRLO0.1.1

17/01/2024

14:30:24

854

183

XLON

00385659019TRLO0.1.1

17/01/2024

14:30:24

100

183

XLON

00385659021TRLO0.1.1

17/01/2024

14:30:24

486

183

XLON

00385659022TRLO0.1.1

17/01/2024

14:30:24

321

182

AQXE

00385659025TRLO0.1.1

17/01/2024

14:30:24

548

182

CHIX

00385659026TRLO0.1.1

17/01/2024

14:30:24

500

182

BATE

00385659027TRLO0.1.1

17/01/2024

14:30:24

182

182

TRQX

00385659028TRLO0.1.1

17/01/2024

14:30:24

92

182

CHIX

00385659029TRLO0.1.1

17/01/2024

14:30:24

456

182

CHIX

00385659030TRLO0.1.1

17/01/2024

14:30:24

442

182

BATE

00385659031TRLO0.1.1

17/01/2024

14:30:24

106

182

BATE

00385659032TRLO0.1.1

17/01/2024

14:30:24

129

182

XLON

00385659033TRLO0.1.1

17/01/2024

14:30:24

48

182

BATE

00385659034TRLO0.1.1

17/01/2024

14:30:24

2063

182

XLON

00385659035TRLO0.1.1

17/01/2024

14:30:31

646

182.2

XLON

00385659066TRLO0.1.1

17/01/2024

14:30:55

1163

182.2

XLON

00385659309TRLO0.1.1

17/01/2024

14:30:55

949

182.2

XLON

00385659310TRLO0.1.1

17/01/2024

14:31:08

988

182

XLON

00385659471TRLO0.1.1

17/01/2024

14:34:39

111

183

XLON

00385661143TRLO0.1.1

17/01/2024

14:34:39

702

183

XLON

00385661144TRLO0.1.1

17/01/2024

14:35:15

311

183

XLON

00385661531TRLO0.1.1

17/01/2024

14:43:54

166

183

CHIX

00385666689TRLO0.1.1

17/01/2024

14:44:03

564

183.2

XLON

00385666754TRLO0.1.1

17/01/2024

14:47:08

405

182.8

CHIX

00385667822TRLO0.1.1

17/01/2024

14:47:08

204

182.8

CHIX

00385667823TRLO0.1.1

17/01/2024

14:47:08

2516

182.6

XLON

00385667824TRLO0.1.1

17/01/2024

14:47:08

224

182.6

XLON

00385667825TRLO0.1.1

17/01/2024

14:47:19

182

182.4

TRQX

00385667876TRLO0.1.1

17/01/2024

14:47:19

263

182.4

AQXE

00385667879TRLO0.1.1

17/01/2024

14:47:19

904

182.4

BATE

00385667881TRLO0.1.1

17/01/2024

14:47:19

58

182.4

AQXE

00385667883TRLO0.1.1

17/01/2024

14:48:18

1801

182.8

XLON

00385668324TRLO0.1.1

17/01/2024

14:48:52

72

183

XLON

00385668672TRLO0.1.1

17/01/2024

14:48:52

808

183

XLON

00385668673TRLO0.1.1

17/01/2024

14:58:31

162

182.4

AQXE

00385674322TRLO0.1.1

17/01/2024

14:58:31

159

182.4

AQXE

00385674323TRLO0.1.1

17/01/2024

14:58:31

28

182.4

AQXE

00385674324TRLO0.1.1

17/01/2024

14:58:31

63

182.4

AQXE

00385674325TRLO0.1.1

17/01/2024

14:58:31

633

182.4

CHIX

00385674327TRLO0.1.1

17/01/2024

14:58:31

236

182.4

CHIX

00385674326TRLO0.1.1

17/01/2024

14:58:31

500

182.4

XLON

00385674328TRLO0.1.1

17/01/2024

14:58:31

759

182.4

XLON

00385674329TRLO0.1.1

17/01/2024

14:58:31

500

182.4

XLON

00385674330TRLO0.1.1

17/01/2024

14:58:31

73

182.4

XLON

00385674331TRLO0.1.1

17/01/2024

14:58:31

576

182.4

XLON

00385674332TRLO0.1.1

17/01/2024

15:01:55

548

181.8

BATE

00385676517TRLO0.1.1

17/01/2024

15:01:56

24

182.2

XLON

00385676523TRLO0.1.1

17/01/2024

15:01:56

737

182.2

XLON

00385676524TRLO0.1.1

17/01/2024

15:01:56

261

182.4

XLON

00385676525TRLO0.1.1

17/01/2024

15:17:45

614

184

XLON

00385686703TRLO0.1.1

17/01/2024

15:21:29

500

183.4

BATE

00385689101TRLO0.1.1

17/01/2024

15:21:29

548

183.4

CHIX

00385689102TRLO0.1.1

17/01/2024

15:21:29

66

183.4

BATE

00385689103TRLO0.1.1

17/01/2024

15:21:29

182

183.4

TRQX

00385689104TRLO0.1.1

17/01/2024

15:21:29

11

183.4

XLON

00385689105TRLO0.1.1

17/01/2024

15:21:29

940

183.4

XLON

00385689106TRLO0.1.1

17/01/2024

15:21:29

1241

183.4

XLON

00385689107TRLO0.1.1

17/01/2024

15:22:25

261

183.8

XLON

00385689362TRLO0.1.1

17/01/2024

15:22:31

452

183.8

XLON

00385689377TRLO0.1.1

17/01/2024

15:25:29

939

184.2

XLON

00385690903TRLO0.1.1

17/01/2024

15:25:29

392

184.2

XLON

00385690905TRLO0.1.1

17/01/2024

15:25:29

526

184.2

XLON

00385690904TRLO0.1.1

17/01/2024

15:25:29

501

184.2

XLON

00385690906TRLO0.1.1

17/01/2024

15:26:16

90

184.4

XLON

00385691423TRLO0.1.1

17/01/2024

15:26:49

102

184.4

XLON

00385691709TRLO0.1.1

17/01/2024

15:27:38

10

183.8

XLON

00385692280TRLO0.1.1

17/01/2024

15:30:29

246

184.6

XLON

00385693866TRLO0.1.1

17/01/2024

15:30:29

500

184.6

XLON

00385693867TRLO0.1.1

17/01/2024

15:30:29

949

184.6

XLON

00385693868TRLO0.1.1

17/01/2024

15:43:00

548

184.8

CHIX

00385700600TRLO0.1.1

17/01/2024

15:52:08

30

184.2

AQXE

00385712580TRLO0.1.1

17/01/2024

15:52:08

173

184.2

AQXE

00385712582TRLO0.1.1

17/01/2024

15:52:08

348

184.2

AQXE

00385712581TRLO0.1.1

17/01/2024

15:52:08

500

184.2

BATE

00385712583TRLO0.1.1

17/01/2024

15:52:08

548

184.2

CHIX

00385712584TRLO0.1.1

17/01/2024

15:52:08

75

184.2

CHIX

00385712585TRLO0.1.1

17/01/2024

15:52:08

48

184.2

BATE

00385712586TRLO0.1.1

17/01/2024

15:52:08

452

184.2

BATE

00385712587TRLO0.1.1

17/01/2024

15:52:08

96

184.2

BATE

00385712588TRLO0.1.1

17/01/2024

15:52:08

160

184.2

TRQX

00385712589TRLO0.1.1

17/01/2024

15:52:08

374

184

XLON

00385712591TRLO0.1.1

17/01/2024

15:52:08

182

184.2

TRQX

00385712590TRLO0.1.1

17/01/2024

15:52:08

500

184

XLON

00385712592TRLO0.1.1

17/01/2024

15:52:08

500

184

XLON

00385712593TRLO0.1.1

17/01/2024

15:52:08

469

184

XLON

00385712594TRLO0.1.1

17/01/2024

15:52:08

256

184

XLON

00385712595TRLO0.1.1

17/01/2024

15:52:09

548

183.8

XLON

00385712603TRLO0.1.1

17/01/2024

15:55:07

427

183.4

CHIX

00385716515TRLO0.1.1

17/01/2024

15:55:07

46

183.4

CHIX

00385716514TRLO0.1.1

17/01/2024

16:04:01

548

183.2

CHIX

00385724148TRLO0.1.1

17/01/2024

16:04:01

405

183.2

XLON

00385724149TRLO0.1.1

17/01/2024

16:04:01

405

183.2

XLON

00385724150TRLO0.1.1

17/01/2024

16:04:01

500

183.2

XLON

00385724151TRLO0.1.1

17/01/2024

16:04:01

500

183.2

XLON

00385724152TRLO0.1.1

17/01/2024

16:04:01

1478

183.2

XLON

00385724153TRLO0.1.1

17/01/2024

16:27:10

499

184

BATE

00385739632TRLO0.1.1

 

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