RNS Number : 2808B
PureTech Health PLC
30 January 2024
 

30 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:             

29 January 2024



Number of ordinary shares purchased:

54,835



Highest price paid per share:

198.60p



Lowest price paid per share:

194.00p



Volume weighted average price paid per share:

196.22p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 19,057,405 ordinary shares in treasury and has 270,410,754 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 270,410,754 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

29/01/2024

08:10:59

247

198.6

AQXE

00387561240TRLO0.1.1

29/01/2024

08:10:59

1539

198.6

XLON

00387561241TRLO0.1.1

29/01/2024

08:11:00

200

196.2

BATE

00387561243TRLO0.1.1

29/01/2024

09:24:29

247

197

AQXE

00387574739TRLO0.1.1

29/01/2024

09:24:29

474

197

CHIX

00387574741TRLO0.1.1

29/01/2024

09:24:29

513

197

CHIX

00387574740TRLO0.1.1

29/01/2024

09:24:29

513

197

BATE

00387574742TRLO0.1.1

29/01/2024

09:24:29

39

197

CHIX

00387574743TRLO0.1.1

29/01/2024

09:24:29

1333

197

XLON

00387574744TRLO0.1.1

29/01/2024

09:24:29

206

197

XLON

00387574745TRLO0.1.1

29/01/2024

09:24:29

1041

197

XLON

00387574746TRLO0.1.1

29/01/2024

09:24:30

136

196

TRQX

00387574765TRLO0.1.1

29/01/2024

09:24:34

490

196.4

XLON

00387574766TRLO0.1.1

29/01/2024

09:24:34

387

196.4

XLON

00387574767TRLO0.1.1

29/01/2024

09:24:34

938

196.6

XLON

00387574768TRLO0.1.1

29/01/2024

09:24:34

380

196.6

XLON

00387574769TRLO0.1.1

29/01/2024

09:25:25

37

196.4

XLON

00387574876TRLO0.1.1

29/01/2024

09:25:25

281

196.4

XLON

00387574877TRLO0.1.1

29/01/2024

09:25:25

1063

196.6

XLON

00387574878TRLO0.1.1

29/01/2024

09:25:49

92

196.4

XLON

00387574912TRLO0.1.1

29/01/2024

09:58:13

56

196.4

XLON

00387578519TRLO0.1.1

29/01/2024

09:58:36

29

196.4

XLON

00387578541TRLO0.1.1

29/01/2024

09:58:40

13

196.4

CHIX

00387578542TRLO0.1.1

29/01/2024

09:59:04

82

196.4

CHIX

00387578590TRLO0.1.1

29/01/2024

10:31:53

490

197

XLON

00387582271TRLO0.1.1

29/01/2024

10:31:57

1521

196.2

XLON

00387582322TRLO0.1.1

29/01/2024

10:56:58

513

196.2

BATE

00387585203TRLO0.1.1

29/01/2024

10:56:58

513

196.2

BATE

00387585204TRLO0.1.1

29/01/2024

10:56:58

513

196.2

CHIX

00387585206TRLO0.1.1

29/01/2024

10:56:58

513

196.2

CHIX

00387585205TRLO0.1.1

29/01/2024

10:56:58

33

196.2

AQXE

00387585208TRLO0.1.1

29/01/2024

10:56:58

214

196.2

AQXE

00387585207TRLO0.1.1

29/01/2024

10:56:58

75

196.2

AQXE

00387585209TRLO0.1.1

29/01/2024

10:56:58

136

196.2

TRQX

00387585211TRLO0.1.1

29/01/2024

10:56:58

500

196.2

XLON

00387585210TRLO0.1.1

29/01/2024

10:56:58

31

196.2

XLON

00387585212TRLO0.1.1

29/01/2024

10:56:58

3168

196.2

XLON

00387585213TRLO0.1.1

29/01/2024

10:56:58

500

196.2

XLON

00387585214TRLO0.1.1

29/01/2024

10:56:58

311

196.2

XLON

00387585215TRLO0.1.1

29/01/2024

10:56:58

500

196.2

XLON

00387585216TRLO0.1.1

29/01/2024

10:56:58

523

196.2

XLON

00387585218TRLO0.1.1

29/01/2024

10:56:58

1000

196.2

XLON

00387585217TRLO0.1.1

29/01/2024

10:59:09

440

195

XLON

00387585392TRLO0.1.1

29/01/2024

10:59:09

73

195

XLON

00387585393TRLO0.1.1

29/01/2024

11:00:56

418

194

CHIX

00387585618TRLO0.1.1

29/01/2024

11:00:56

1634

194

XLON

00387585619TRLO0.1.1

29/01/2024

11:00:56

136

194

TRQX

00387585621TRLO0.1.1

29/01/2024

11:00:56

418

194

XLON

00387585620TRLO0.1.1

29/01/2024

11:48:46

224

195

AQXE

00387592000TRLO0.1.1

29/01/2024

11:48:46

36

194.6

TRQX

00387592002TRLO0.1.1

29/01/2024

11:48:46

1539

195

XLON

00387592001TRLO0.1.1

29/01/2024

11:48:46

136

194.6

TRQX

00387592003TRLO0.1.1

29/01/2024

11:48:52

1320

194.8

XLON

00387592010TRLO0.1.1

29/01/2024

11:48:52

219

195

XLON

00387592011TRLO0.1.1

29/01/2024

11:55:07

18

194.8

BATE

00387592725TRLO0.1.1

29/01/2024

11:55:07

375

194.8

BATE

00387592726TRLO0.1.1

29/01/2024

11:56:42

9

194.8

XLON

00387592870TRLO0.1.1

29/01/2024

11:56:42

81

195

XLON

00387592871TRLO0.1.1

29/01/2024

11:57:31

7

194.8

XLON

00387592946TRLO0.1.1

29/01/2024

11:57:31

63

195

XLON

00387592947TRLO0.1.1

29/01/2024

12:08:53

1379

195

XLON

00387594321TRLO0.1.1

29/01/2024

14:27:26

200

195.8

XLON

00387624506TRLO0.1.1

29/01/2024

14:30:59

66

196.6

XLON

00387627370TRLO0.1.1

29/01/2024

14:31:47

20

196.6

XLON

00387628387TRLO0.1.1

29/01/2024

14:52:16

247

196.2

AQXE

00387645182TRLO0.1.1

29/01/2024

14:52:16

48

196.2

CHIX

00387645183TRLO0.1.1

29/01/2024

14:52:16

364

196.2

CHIX

00387645184TRLO0.1.1

29/01/2024

14:52:16

490

196.6

XLON

00387645207TRLO0.1.1

29/01/2024

14:52:16

1111

196.6

XLON

00387645206TRLO0.1.1

29/01/2024

14:52:16

357

196.6

XLON

00387645208TRLO0.1.1

29/01/2024

14:52:16

201

196.6

XLON

00387645209TRLO0.1.1

29/01/2024

14:52:16

1792

196.6

XLON

00387645210TRLO0.1.1

29/01/2024

14:54:43

1918

196.2

XLON

00387647521TRLO0.1.1

29/01/2024

15:05:14

216

196

AQXE

00387653511TRLO0.1.1

29/01/2024

15:05:14

31

196

AQXE

00387653512TRLO0.1.1

29/01/2024

15:05:14

247

196

AQXE

00387653513TRLO0.1.1

29/01/2024

15:05:14

94

195.8

BATE

00387653515TRLO0.1.1

29/01/2024

15:05:14

55

195.8

BATE

00387653514TRLO0.1.1

29/01/2024

15:05:14

31

195.8

BATE

00387653516TRLO0.1.1

29/01/2024

15:05:14

257

195.8

XLON

00387653517TRLO0.1.1

29/01/2024

15:05:14

80

195.8

XLON

00387653518TRLO0.1.1

29/01/2024

15:05:14

119

195.8

XLON

00387653520TRLO0.1.1

29/01/2024

15:05:14

57

195.8

XLON

00387653519TRLO0.1.1

29/01/2024

15:05:47

34

196.4

CHIX

00387653764TRLO0.1.1

29/01/2024

15:48:07

500

196.4

CHIX

00387674116TRLO0.1.1

29/01/2024

15:48:07

13

196.4

CHIX

00387674117TRLO0.1.1

29/01/2024

16:03:43

247

196

AQXE

00387682734TRLO0.1.1

29/01/2024

16:03:43

293

195.8

BATE

00387682735TRLO0.1.1

29/01/2024

16:03:43

40

195.8

BATE

00387682736TRLO0.1.1

29/01/2024

16:03:43

79

195.8

BATE

00387682737TRLO0.1.1

29/01/2024

16:03:43

434

195.8

BATE

00387682738TRLO0.1.1

29/01/2024

16:03:43

3078

196

XLON

00387682739TRLO0.1.1

29/01/2024

16:03:43

827

196.4

CHIX

00387682741TRLO0.1.1

29/01/2024

16:03:43

431

196.4

CHIX

00387682742TRLO0.1.1

29/01/2024

16:04:37

55

196.4

CHIX

00387683185TRLO0.1.1

29/01/2024

16:04:52

442

196.4

CHIX

00387683367TRLO0.1.1

29/01/2024

16:10:33

253

196.4

XLON

00387686336TRLO0.1.1

29/01/2024

16:10:33

135

196.4

XLON

00387686338TRLO0.1.1

29/01/2024

16:10:38

226

196.4

XLON

00387686431TRLO0.1.1

29/01/2024

16:14:38

290

196.4

XLON

00387689848TRLO0.1.1

29/01/2024

16:14:38

222

196.4

XLON

00387689849TRLO0.1.1

29/01/2024

16:15:41

144

196

AQXE

00387690469TRLO0.1.1

29/01/2024

16:25:33

1801

196.6

XLON

00387696574TRLO0.1.1

29/01/2024

16:25:33

117

196.6

XLON

00387696575TRLO0.1.1

29/01/2024

16:25:33

43

196.6

XLON

00387696577TRLO0.1.1

29/01/2024

16:25:33

411

196.6

XLON

00387696576TRLO0.1.1

29/01/2024

16:28:14

58

196.6

AQXE

00387698138TRLO0.1.1

29/01/2024

16:28:40

15

196.6

XLON

00387698359TRLO0.1.1

29/01/2024

16:29:27

144

196.6

AQXE

00387698727TRLO0.1.1

29/01/2024

16:29:39

138

196.6

XLON

00387699068TRLO0.1.1

29/01/2024

16:29:39

75

196.6

XLON

00387699069TRLO0.1.1

29/01/2024

16:29:39

116

196.6

XLON

00387699070TRLO0.1.1

29/01/2024

16:29:39

2708

196.6

XLON

00387699072TRLO0.1.1

29/01/2024

16:29:39

288

196.6

XLON

00387699074TRLO0.1.1

29/01/2024

16:29:39

93

196.6

XLON

00387699075TRLO0.1.1

29/01/2024

16:29:39

2656

196.6

XLON

00387699076TRLO0.1.1

29/01/2024

16:29:46

513

197

XLON

00387699247TRLO0.1.1

 

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