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PureTech Health PLC (PRTC)

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Monday 16 May, 2022

PureTech Health PLC

Transaction in Own Shares

RNS Number : 5216L
PureTech Health PLC
16 May 2022
 

16 May 2022

 

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: 

13 May 2022



Number of ordinary shares purchased:

21,361



Highest price paid per share:

174.80p



Lowest price paid per share:

172.80p



Volume weighted average price paid per share:

174.64p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 185,751 ordinary shares in treasury and has 287,715,653 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 287,715,653, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders.

This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. 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 based on unique insights in immunology and drug development.

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

Contact:

PureTech

Investor Relations

[email protected]

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13/05/2022

13:41:03

51

174.8

CHIX

00300908769TRLO0.1.1

13/05/2022

13:41:03

43

174.8

CHIX

00300908768TRLO0.1.1

13/05/2022

13:41:03

40

174.8

CHIX

00300908767TRLO0.1.1

13/05/2022

13:41:03

1

174.8

CHIX

00300908766TRLO0.1.1

13/05/2022

13:41:03

45

174.8

CHIX

00300908765TRLO0.1.1

13/05/2022

13:41:03

29

174.8

BATE

00300908763TRLO0.1.1

13/05/2022

13:41:03

32

174.8

BATE

00300908764TRLO0.1.1

13/05/2022

13:41:03

56

174.8

BATE

00300908761TRLO0.1.1

13/05/2022

13:41:03

51

174.8

BATE

00300908762TRLO0.1.1

13/05/2022

13:41:03

41

174.8

CHIX

00300908760TRLO0.1.1

13/05/2022

13:41:03

642

174.8

AQXE

00300908758TRLO0.1.1

13/05/2022

13:41:03

42

174.8

CHIX

00300908759TRLO0.1.1

13/05/2022

13:41:00

364

174.8

XLON

00300908716TRLO0.1.1

13/05/2022

13:41:00

323

174.8

XLON

00300908714TRLO0.1.1

13/05/2022

13:41:00

304

174.8

XLON

00300908712TRLO0.1.1

13/05/2022

13:41:00

358

174.8

XLON

00300908711TRLO0.1.1

13/05/2022

13:41:00

10

174.8

BATE

00300908708TRLO0.1.1

13/05/2022

13:41:00

360

174.8

XLON

00300908709TRLO0.1.1

13/05/2022

13:41:00

307

174.8

XLON

00300908705TRLO0.1.1

13/05/2022

13:41:00

337

174.8

XLON

00300908707TRLO0.1.1

13/05/2022

13:40:29

119

174.8

AQXE

00300908573TRLO0.1.1

13/05/2022

13:40:29

46

174.8

AQXE

00300908572TRLO0.1.1

13/05/2022

12:49:33

48

174.8

CHIX

00300896279TRLO0.1.1

13/05/2022

12:48:40

375

174.8

XLON

00300896115TRLO0.1.1

13/05/2022

12:33:49

325

174.6

XLON

00300893669TRLO0.1.1

13/05/2022

12:31:30

61

174.6

BATE

00300893265TRLO0.1.1

13/05/2022

12:31:30

369

174.6

XLON

00300893264TRLO0.1.1

13/05/2022

12:25:13

12

174.6

BATE

00300892133TRLO0.1.1

13/05/2022

12:25:13

36

174.6

BATE

00300892132TRLO0.1.1

13/05/2022

12:24:16

21

174.6

BATE

00300891930TRLO0.1.1

13/05/2022

12:24:02

350

174

XLON

00300891893TRLO0.1.1

13/05/2022

12:22:09

360

174.4

XLON

00300891444TRLO0.1.1

13/05/2022

12:22:05

61

174.8

BATE

00300891436TRLO0.1.1

13/05/2022

12:22:05

363

174.8

XLON

00300891434TRLO0.1.1

13/05/2022

12:22:05

52

174.8

BATE

00300891435TRLO0.1.1

13/05/2022

12:22:05

234

174.8

XLON

00300891433TRLO0.1.1

13/05/2022

12:22:05

28

174.8

XLON

00300891432TRLO0.1.1

13/05/2022

12:22:05

20

174.8

BATE

00300891431TRLO0.1.1

13/05/2022

12:22:05

46

174.8

XLON

00300891430TRLO0.1.1

13/05/2022

12:22:05

103

174.8

XLON

00300891429TRLO0.1.1

13/05/2022

12:22:05

39

174.8

XLON

00300891428TRLO0.1.1

13/05/2022

12:22:05

5

174.8

XLON

00300891427TRLO0.1.1

13/05/2022

12:22:05

38

174.8

XLON

00300891426TRLO0.1.1

13/05/2022

12:22:05

74

174.8

XLON

00300891425TRLO0.1.1

13/05/2022

12:22:05

206

174.8

XLON

00300891423TRLO0.1.1

13/05/2022

12:22:05

145

174.8

XLON

00300891424TRLO0.1.1

13/05/2022

12:22:05

298

174.8

XLON

00300891422TRLO0.1.1

13/05/2022

12:22:05

380

174.8

XLON

00300891421TRLO0.1.1

13/05/2022

12:22:05

365

174.8

XLON

00300891420TRLO0.1.1

13/05/2022

12:22:05

353

174.8

XLON

00300891419TRLO0.1.1

13/05/2022

12:22:05

296

174.8

XLON

00300891418TRLO0.1.1

13/05/2022

12:22:05

374

174.8

XLON

00300891417TRLO0.1.1

13/05/2022

12:22:05

56

174.8

XLON

00300891416TRLO0.1.1

13/05/2022

12:22:05

49

174.8

XLON

00300891415TRLO0.1.1

13/05/2022

12:22:05

372

174.8

XLON

00300891413TRLO0.1.1

13/05/2022

12:22:05

312

174.8

XLON

00300891414TRLO0.1.1

13/05/2022

12:22:05

356

174.8

XLON

00300891412TRLO0.1.1

13/05/2022

12:22:05

346

174.8

XLON

00300891410TRLO0.1.1

13/05/2022

12:22:05

379

174.8

XLON

00300891411TRLO0.1.1

13/05/2022

12:22:05

11

174.8

BATE

00300891408TRLO0.1.1

13/05/2022

12:22:05

314

174.8

XLON

00300891409TRLO0.1.1

13/05/2022

12:22:05

11

174.8

BATE

00300891407TRLO0.1.1

13/05/2022

12:22:05

376

174.8

XLON

00300891406TRLO0.1.1

13/05/2022

12:22:05

376

174.8

XLON

00300891405TRLO0.1.1

13/05/2022

12:22:05

11

174.8

BATE

00300891403TRLO0.1.1

13/05/2022

12:22:05

42

174.8

CHIX

00300891404TRLO0.1.1

13/05/2022

12:22:05

4

174.8

BATE

00300891402TRLO0.1.1

13/05/2022

12:22:05

14

174.8

BATE

00300891401TRLO0.1.1

13/05/2022

12:22:05

42

174.8

BATE

00300891400TRLO0.1.1

13/05/2022

12:22:05

55

174.8

BATE

00300891399TRLO0.1.1

13/05/2022

12:22:05

3

174.8

CHIX

00300891397TRLO0.1.1

13/05/2022

12:22:05

48

174.8

CHIX

00300891398TRLO0.1.1

13/05/2022

12:22:05

19

174.8

CHIX

00300891396TRLO0.1.1

13/05/2022

12:22:05

8

174.8

CHIX

00300891394TRLO0.1.1

13/05/2022

12:22:05

12

174.8

CHIX

00300891395TRLO0.1.1

13/05/2022

12:22:05

28

174.8

CHIX

00300891392TRLO0.1.1

13/05/2022

12:22:05

6

174.8

CHIX

00300891393TRLO0.1.1

13/05/2022

12:22:05

6

174.8

CHIX

00300891390TRLO0.1.1

13/05/2022

12:22:05

11

174.8

CHIX

00300891391TRLO0.1.1

13/05/2022

12:22:05

45

174.8

CHIX

00300891389TRLO0.1.1

13/05/2022

12:22:05

43

174.8

CHIX

00300891387TRLO0.1.1

13/05/2022

12:22:05

43

174.8

CHIX

00300891388TRLO0.1.1

13/05/2022

12:22:05

63

174.8

BATE

00300891385TRLO0.1.1

13/05/2022

12:22:05

45

174.8

CHIX

00300891386TRLO0.1.1

13/05/2022

12:22:05

66

174.8

BATE

00300891384TRLO0.1.1

13/05/2022

12:22:05

60

174.8

BATE

00300891383TRLO0.1.1

13/05/2022

12:22:05

57

174.8

BATE

00300891382TRLO0.1.1

13/05/2022

12:22:05

39

174.8

CHIX

00300891381TRLO0.1.1

13/05/2022

12:22:05

44

174.8

CHIX

00300891380TRLO0.1.1

13/05/2022

12:22:05

45

174.8

CHIX

00300891379TRLO0.1.1

13/05/2022

12:22:05

45

174.8

CHIX

00300891377TRLO0.1.1

13/05/2022

12:22:05

42

174.8

CHIX

00300891378TRLO0.1.1

13/05/2022

12:22:05

46

174.8

CHIX

00300891376TRLO0.1.1

13/05/2022

12:22:05

50

174.8

CHIX

00300891375TRLO0.1.1

13/05/2022

12:22:05

58

174.8

BATE

00300891374TRLO0.1.1

13/05/2022

12:22:05

59

174.8

BATE

00300891373TRLO0.1.1

13/05/2022

12:22:05

58

174.8

BATE

00300891372TRLO0.1.1

13/05/2022

12:22:05

58

174.8

BATE

00300891371TRLO0.1.1

13/05/2022

12:22:05

61

174.8

BATE

00300891370TRLO0.1.1

13/05/2022

12:22:05

49

174.8

CHIX

00300891368TRLO0.1.1

13/05/2022

12:22:05

51

174.8

CHIX

00300891369TRLO0.1.1

13/05/2022

12:22:05

64

174.8

BATE

00300891367TRLO0.1.1

13/05/2022

12:22:05

1

174.8

BATE

00300891366TRLO0.1.1

13/05/2022

12:22:05

62

174.8

BATE

00300891365TRLO0.1.1

13/05/2022

10:00:04

43

174.4

CHIX

00300857153TRLO0.1.1

13/05/2022

10:00:04

104

174.4

BATE

00300857152TRLO0.1.1

13/05/2022

10:00:02

596

174.4

XLON

00300857141TRLO0.1.1

13/05/2022

09:59:55

10

174.4

CHIX

00300857123TRLO0.1.1

13/05/2022

09:59:55

76

174.4

CHIX

00300857124TRLO0.1.1

13/05/2022

09:59:55

90

174.2

XLON

00300857116TRLO0.1.1

13/05/2022

09:59:54

35

174.2

XLON

00300857111TRLO0.1.1

13/05/2022

09:59:54

109

174.2

XLON

00300857110TRLO0.1.1

13/05/2022

09:55:15

35

174.4

BATE

00300856359TRLO0.1.1

13/05/2022

09:44:12

60

174.4

BATE

00300854308TRLO0.1.1

13/05/2022

09:34:26

42

173.8

CHIX

00300852429TRLO0.1.1

13/05/2022

09:32:48

58

174.4

BATE

00300852005TRLO0.1.1

13/05/2022

09:30:50

41

174.4

CHIX

00300851540TRLO0.1.1

13/05/2022

09:28:05

308

174.4

XLON

00300850846TRLO0.1.1

13/05/2022

09:25:00

1

174.4

XLON

00300849973TRLO0.1.1

13/05/2022

09:25:00

356

174.4

XLON

00300849972TRLO0.1.1

13/05/2022

09:24:40

62

174.4

BATE

00300849886TRLO0.1.1

13/05/2022

09:20:23

42

174.4

CHIX

00300848920TRLO0.1.1

13/05/2022

09:18:18

58

174.4

BATE

00300848575TRLO0.1.1

13/05/2022

09:18:10

42

174.4

CHIX

00300848544TRLO0.1.1

13/05/2022

09:15:52

75

174.4

XLON

00300848074TRLO0.1.1

13/05/2022

09:15:52

280

174.4

XLON

00300848073TRLO0.1.1

13/05/2022

09:13:49

460

174.4

BATE

00300847592TRLO0.1.1

13/05/2022

09:13:49

76

174.4

BATE

00300847591TRLO0.1.1

13/05/2022

09:13:49

31

174.4

BATE

00300847590TRLO0.1.1

13/05/2022

09:13:49

330

174.8

XLON

00300847589TRLO0.1.1

13/05/2022

09:13:49

51

174.8

CHIX

00300847588TRLO0.1.1

13/05/2022

09:13:49

58

174.8

BATE

00300847587TRLO0.1.1

13/05/2022

09:13:49

58

174.8

BATE

00300847586TRLO0.1.1

13/05/2022

09:13:49

51

174.8

CHIX

00300847585TRLO0.1.1

13/05/2022

09:06:34

161

174.8

XLON

00300845239TRLO0.1.1

13/05/2022

09:06:34

191

174.8

XLON

00300845238TRLO0.1.1

13/05/2022

09:06:34

176

174.8

XLON

00300845236TRLO0.1.1

13/05/2022

09:06:34

15

174.8

XLON

00300845237TRLO0.1.1

13/05/2022

09:06:34

191

174.8

XLON

00300845235TRLO0.1.1

13/05/2022

09:03:50

382

174.8

XLON

00300844375TRLO0.1.1

13/05/2022

09:03:41

43

174.8

CHIX

00300844317TRLO0.1.1

13/05/2022

08:49:39

304

174

XLON

00300839416TRLO0.1.1

13/05/2022

08:49:39

353

174.2

XLON

00300839415TRLO0.1.1

13/05/2022

08:49:39

304

174

XLON

00300839414TRLO0.1.1

13/05/2022

08:49:39

334

174.8

XLON

00300839412TRLO0.1.1

13/05/2022

08:49:39

366

174.8

XLON

00300839413TRLO0.1.1

13/05/2022

08:49:39

45

174.8

CHIX

00300839411TRLO0.1.1

13/05/2022

08:49:39

45

174.8

CHIX

00300839410TRLO0.1.1

13/05/2022

08:38:03

42

174.8

CHIX

00300836283TRLO0.1.1

13/05/2022

08:35:39

51

174.8

CHIX

00300835616TRLO0.1.1

13/05/2022

08:33:37

51

174.8

CHIX

00300835006TRLO0.1.1

13/05/2022

08:15:40

372

172.8

XLON

00300830184TRLO0.1.1

13/05/2022

08:13:36

72

174.8

CHIX

00300829728TRLO0.1.1

13/05/2022

08:08:45

340

174.6

XLON

00300828893TRLO0.1.1

13/05/2022

08:08:45

278

174.8

XLON

00300828892TRLO0.1.1

13/05/2022

08:08:42

48

174.8

CHIX

00300828885TRLO0.1.1

 

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