Transaction in Own Shares

PureTech Health PLC
29 January 2024
 

29 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:             

26 January 2024



Number of ordinary shares purchased:

71,561



Highest price paid per share:

201.00p



Lowest price paid per share:

196.80p



Volume weighted average price paid per share:

198.69p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 19,002,570 ordinary shares in treasury and has 270,465,589 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 270,465,589 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

26/01/2024

08:12:50

1088

197

XLON

00387302568TRLO0.1.1

26/01/2024

08:12:50

1088

197

XLON

00387302569TRLO0.1.1

26/01/2024

08:14:42

168

197

CHIX

00387303250TRLO0.1.1

26/01/2024

08:32:03

410

198.6

XLON

00387311350TRLO0.1.1

26/01/2024

08:40:55

490

198.6

XLON

00387314295TRLO0.1.1

26/01/2024

08:40:55

214

198.6

XLON

00387314296TRLO0.1.1

26/01/2024

08:40:55

518

198.6

XLON

00387314297TRLO0.1.1

26/01/2024

10:04:52

1464

199

CHIX

00387341060TRLO0.1.1

26/01/2024

10:04:56

26

199.4

BATE

00387341113TRLO0.1.1

26/01/2024

10:05:50

828

199.2

BATE

00387341348TRLO0.1.1

26/01/2024

10:05:50

1108

199.2

BATE

00387341349TRLO0.1.1

26/01/2024

10:05:50

418

198.8

XLON

00387341350TRLO0.1.1

26/01/2024

10:05:50

69

198.8

XLON

00387341351TRLO0.1.1

26/01/2024

10:05:50

1145

198.8

XLON

00387341352TRLO0.1.1

26/01/2024

10:05:52

260

199.4

TRQX

00387341361TRLO0.1.1

26/01/2024

10:06:50

35

198.6

AQXE

00387341659TRLO0.1.1

26/01/2024

10:06:50

204

198.6

AQXE

00387341660TRLO0.1.1

26/01/2024

10:06:50

130

198.6

TRQX

00387341661TRLO0.1.1

26/01/2024

10:09:56

544

198.4

CHIX

00387342544TRLO0.1.1

26/01/2024

10:09:56

1632

198.4

XLON

00387342545TRLO0.1.1

26/01/2024

10:25:03

201

198.6

XLON

00387347418TRLO0.1.1

26/01/2024

11:04:06

1372

199

XLON

00387358970TRLO0.1.1

26/01/2024

11:14:02

412

199.6

XLON

00387361744TRLO0.1.1

26/01/2024

11:14:09

455

199.6

XLON

00387361779TRLO0.1.1

26/01/2024

11:14:15

290

199.6

XLON

00387361799TRLO0.1.1

26/01/2024

11:33:25

49

199.6

XLON

00387366713TRLO0.1.1

26/01/2024

11:39:52

361

199.6

AQXE

00387368456TRLO0.1.1

26/01/2024

11:43:06

100

199.6

XLON

00387369379TRLO0.1.1

26/01/2024

11:45:06

83

201

XLON

00387369928TRLO0.1.1

26/01/2024

11:46:08

544

200.5

CHIX

00387370175TRLO0.1.1

26/01/2024

11:47:07

239

200

AQXE

00387370424TRLO0.1.1

26/01/2024

11:47:07

758

200

BATE

00387370425TRLO0.1.1

26/01/2024

11:47:07

1632

200

XLON

00387370426TRLO0.1.1

26/01/2024

11:47:07

90

199.8

TRQX

00387370427TRLO0.1.1

26/01/2024

11:47:07

16

199.8

TRQX

00387370428TRLO0.1.1

26/01/2024

11:47:07

24

199.8

TRQX

00387370429TRLO0.1.1

26/01/2024

11:47:12

10638

200

XLON

00387370446TRLO0.1.1

26/01/2024

11:50:03

544

199.6

CHIX

00387371269TRLO0.1.1

26/01/2024

11:50:04

380

199.2

XLON

00387371270TRLO0.1.1

26/01/2024

12:51:43

1796

199.2

XLON

00387389797TRLO0.1.1

26/01/2024

12:51:43

544

199.2

CHIX

00387389798TRLO0.1.1

26/01/2024

12:51:52

239

199

AQXE

00387389834TRLO0.1.1

26/01/2024

13:24:07

93

199

BATE

00387398806TRLO0.1.1

26/01/2024

13:24:21

451

199

BATE

00387398877TRLO0.1.1

26/01/2024

13:24:21

192

199

AQXE

00387398876TRLO0.1.1

26/01/2024

13:24:21

974

199

XLON

00387398878TRLO0.1.1

26/01/2024

13:24:21

1202

199

XLON

00387398879TRLO0.1.1

26/01/2024

13:31:33

872

199

XLON

00387400904TRLO0.1.1

26/01/2024

13:41:10

1

199.2

XLON

00387403995TRLO0.1.1

26/01/2024

13:41:10

86

199.2

XLON

00387403996TRLO0.1.1

26/01/2024

14:20:10

544

199.4

CHIX

00387417141TRLO0.1.1

26/01/2024

14:28:54

544

198.8

CHIX

00387420101TRLO0.1.1

26/01/2024

14:28:54

291

198.8

CHIX

00387420102TRLO0.1.1

26/01/2024

14:36:33

12

198.8

CHIX

00387424704TRLO0.1.1

26/01/2024

14:37:54

182

198.8

AQXE

00387425353TRLO0.1.1

26/01/2024

14:37:54

240

198.8

AQXE

00387425352TRLO0.1.1

26/01/2024

14:37:54

241

198.8

CHIX

00387425354TRLO0.1.1

26/01/2024

14:37:54

2375

198.8

XLON

00387425355TRLO0.1.1

26/01/2024

14:37:54

13

198.6

TRQX

00387425357TRLO0.1.1

26/01/2024

14:37:54

345

198.8

XLON

00387425356TRLO0.1.1

26/01/2024

14:37:54

29

198.6

TRQX

00387425358TRLO0.1.1

26/01/2024

14:37:54

59

198.6

TRQX

00387425359TRLO0.1.1

26/01/2024

14:37:54

29

198.6

TRQX

00387425360TRLO0.1.1

26/01/2024

14:37:54

15

198.6

TRQX

00387425361TRLO0.1.1

26/01/2024

14:37:54

115

198.6

TRQX

00387425362TRLO0.1.1

26/01/2024

14:38:05

544

198.2

BATE

00387425516TRLO0.1.1

26/01/2024

14:38:05

332

198.2

BATE

00387425517TRLO0.1.1

26/01/2024

14:42:02

421

198.8

XLON

00387428063TRLO0.1.1

26/01/2024

14:42:02

238

198.8

XLON

00387428064TRLO0.1.1

26/01/2024

14:42:02

407

198.8

XLON

00387428065TRLO0.1.1

26/01/2024

14:44:44

212

198.6

XLON

00387429568TRLO0.1.1

26/01/2024

14:44:44

421

198.6

XLON

00387429569TRLO0.1.1

26/01/2024

14:44:44

238

198.6

XLON

00387429570TRLO0.1.1

26/01/2024

14:44:49

214

198.6

XLON

00387429587TRLO0.1.1

26/01/2024

14:44:56

131

198.6

XLON

00387429623TRLO0.1.1

26/01/2024

14:45:03

75

198.6

XLON

00387429688TRLO0.1.1

26/01/2024

14:45:09

42

198.6

XLON

00387429725TRLO0.1.1

26/01/2024

14:45:11

32

198.6

XLON

00387429741TRLO0.1.1

26/01/2024

14:45:11

30

198.2

BATE

00387429745TRLO0.1.1

26/01/2024

14:45:11

54

198.2

BATE

00387429746TRLO0.1.1

26/01/2024

14:45:17

25

198.6

XLON

00387429829TRLO0.1.1

26/01/2024

14:45:22

21

198.6

XLON

00387429879TRLO0.1.1

26/01/2024

14:45:27

25

198.6

XLON

00387429951TRLO0.1.1

26/01/2024

14:50:50

167

198.2

XLON

00387433060TRLO0.1.1

26/01/2024

14:50:50

1500

198.2

XLON

00387433061TRLO0.1.1

26/01/2024

14:50:50

1053

198.2

XLON

00387433062TRLO0.1.1

26/01/2024

14:52:50

2720

198

XLON

00387434589TRLO0.1.1

26/01/2024

14:52:51

406

197.8

XLON

00387434617TRLO0.1.1

26/01/2024

14:52:51

493

197.8

XLON

00387434616TRLO0.1.1

26/01/2024

14:52:51

400

198

XLON

00387434618TRLO0.1.1

26/01/2024

14:52:51

238

198

XLON

00387434619TRLO0.1.1

26/01/2024

14:56:49

1580

197.4

XLON

00387436613TRLO0.1.1

26/01/2024

14:56:49

500

197.4

XLON

00387436614TRLO0.1.1

26/01/2024

14:56:49

640

197.4

XLON

00387436615TRLO0.1.1

26/01/2024

15:01:51

100

197.4

XLON

00387439223TRLO0.1.1

26/01/2024

15:01:51

431

197.4

XLON

00387439224TRLO0.1.1

26/01/2024

15:01:51

421

197.4

XLON

00387439225TRLO0.1.1

26/01/2024

15:09:53

417

197.4

XLON

00387443373TRLO0.1.1

26/01/2024

15:09:53

547

197.4

XLON

00387443372TRLO0.1.1

26/01/2024

15:09:53

490

197.4

XLON

00387443374TRLO0.1.1

26/01/2024

15:16:44

544

197

CHIX

00387447148TRLO0.1.1

26/01/2024

15:16:44

220

197

AQXE

00387447149TRLO0.1.1

26/01/2024

15:16:44

40

197

XLON

00387447150TRLO0.1.1

26/01/2024

15:16:44

2136

197

XLON

00387447151TRLO0.1.1

26/01/2024

15:16:44

40

196.8

TRQX

00387447152TRLO0.1.1

26/01/2024

15:16:44

7

196.8

TRQX

00387447153TRLO0.1.1

26/01/2024

15:16:44

5

196.8

TRQX

00387447154TRLO0.1.1

26/01/2024

15:16:44

1

196.8

TRQX

00387447155TRLO0.1.1

26/01/2024

15:16:44

381

196.8

BATE

00387447156TRLO0.1.1

26/01/2024

15:16:44

291

196.8

BATE

00387447157TRLO0.1.1

26/01/2024

15:16:44

67

196.8

TRQX

00387447158TRLO0.1.1

26/01/2024

15:16:44

52

196.8

TRQX

00387447159TRLO0.1.1

26/01/2024

15:16:48

688

197

XLON

00387447199TRLO0.1.1

26/01/2024

15:17:48

612

197

XLON

00387447834TRLO0.1.1

26/01/2024

15:21:55

544

197

XLON

00387449994TRLO0.1.1

26/01/2024

15:35:04

311

197.8

XLON

00387456900TRLO0.1.1

26/01/2024

15:36:32

22

197.8

XLON

00387457789TRLO0.1.1

26/01/2024

15:36:32

833

197.8

XLON

00387457790TRLO0.1.1

26/01/2024

15:36:39

640

198

XLON

00387457836TRLO0.1.1

26/01/2024

15:55:15

52

198.2

XLON

00387474431TRLO0.1.1

26/01/2024

15:55:15

421

198.2

XLON

00387474432TRLO0.1.1

26/01/2024

15:55:15

32

198.2

XLON

00387474433TRLO0.1.1

26/01/2024

15:55:15

220

198.2

XLON

00387474434TRLO0.1.1

26/01/2024

15:56:19

659

198.4

XLON

00387475399TRLO0.1.1

26/01/2024

16:01:23

476

198.4

XLON

00387479092TRLO0.1.1

26/01/2024

16:01:27

665

198.4

XLON

00387479131TRLO0.1.1

26/01/2024

16:10:13

182

198.8

XLON

00387484505TRLO0.1.1

26/01/2024

16:10:20

1966

198.8

XLON

00387484581TRLO0.1.1

26/01/2024

16:15:17

72

198.8

XLON

00387488235TRLO0.1.1

26/01/2024

16:15:23

99

198.8

CHIX

00387488325TRLO0.1.1

26/01/2024

16:15:59

72

198.8

XLON

00387488865TRLO0.1.1

26/01/2024

16:16:00

45

198.8

CHIX

00387488884TRLO0.1.1

26/01/2024

16:16:02

20

198.8

XLON

00387488918TRLO0.1.1

26/01/2024

16:19:30

18

198.8

XLON

00387491809TRLO0.1.1

26/01/2024

16:20:53

239

198.8

AQXE

00387492856TRLO0.1.1

26/01/2024

16:20:53

18

198.8

XLON

00387492857TRLO0.1.1

26/01/2024

16:20:56

43

198.8

CHIX

00387492873TRLO0.1.1

26/01/2024

16:20:56

53

198.8

CHIX

00387492874TRLO0.1.1

26/01/2024

16:20:56

24

198.8

XLON

00387492875TRLO0.1.1

26/01/2024

16:21:02

35

198.8

XLON

00387492933TRLO0.1.1

26/01/2024

16:21:27

1

198.8

AQXE

00387493183TRLO0.1.1

26/01/2024

16:21:35

103

198.8

XLON

00387493298TRLO0.1.1

26/01/2024

16:21:51

352

198.8

XLON

00387493416TRLO0.1.1

26/01/2024

16:22:20

29

198.8

XLON

00387493660TRLO0.1.1

26/01/2024

16:27:58

133

199.8

XLON

00387497153TRLO0.1.1

26/01/2024

16:29:33

27

199.8

XLON

00387498443TRLO0.1.1

26/01/2024

16:29:37

13

200

CHIX

00387498601TRLO0.1.1

26/01/2024

16:29:38

544

200

XLON

00387498624TRLO0.1.1

26/01/2024

16:29:45

19

200

CHIX

00387498831TRLO0.1.1

26/01/2024

16:29:45

283

200

CHIX

00387498832TRLO0.1.1

26/01/2024

16:29:45

72

200

CHIX

00387498833TRLO0.1.1

26/01/2024

16:29:45

13

200

CHIX

00387498834TRLO0.1.1

26/01/2024

16:29:45

51

200

CHIX

00387498835TRLO0.1.1

 

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