RNS Number : 3980C
PureTech Health PLC
08 February 2024
 

8 February 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"). This completes the Share Buyback Programme of up to $50 million, details of which were announced on 9 May 2022. Between 9 May 2022 and 7 February 2024, the Company repurchased an aggregate of 20,182,863 ordinary shares under the Share Buyback Programme, which represents approximately 7% of the Company's issued share capital at the time the programme commenced. The Company intends to update its capital return strategy in light of the expected closing of the pending merger between its Founded Entity, Karuna Therapeutics, Inc. (Nasdaq: KRTX), and Bristol Meyers Squibb (NYSE: BMY).

 

Date of purchase:             

7 February 2024



Number of ordinary shares purchased:

23,059



Highest price paid per share:

195.20p



Lowest price paid per share:

188.00p



Volume weighted average price paid per share:

190.25p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 19,518,418 ordinary shares in treasury and has 269,949,741 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 269,949,741 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 28 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

07/02/2024

09:09:29

571

195.2

XLON

00389031421TRLO0.1.1

07/02/2024

09:09:29

117

195

CHIX

00389031422TRLO0.1.1

07/02/2024

09:09:29

117

195

CHIX

00389031423TRLO0.1.1

07/02/2024

09:09:29

45

195

AQXE

00389031424TRLO0.1.1

07/02/2024

09:09:29

62

194.8

BATE

00389031425TRLO0.1.1

07/02/2024

09:09:29

27

194.8

BATE

00389031426TRLO0.1.1

07/02/2024

09:10:17

571

194.4

XLON

00389031580TRLO0.1.1

07/02/2024

09:10:17

21

194.4

TRQX

00389031581TRLO0.1.1

07/02/2024

09:15:54

26

192.6

BATE

00389032428TRLO0.1.1

07/02/2024

09:15:54

63

192.6

BATE

00389032429TRLO0.1.1

07/02/2024

09:15:54

1142

193

XLON

00389032430TRLO0.1.1

07/02/2024

09:15:54

45

192.2

AQXE

00389032433TRLO0.1.1

07/02/2024

09:15:54

21

192

TRQX

00389032434TRLO0.1.1

07/02/2024

10:14:41

267

192.8

XLON

00389043185TRLO0.1.1

07/02/2024

10:14:41

16

193

XLON

00389043186TRLO0.1.1

07/02/2024

10:14:41

288

193

XLON

00389043187TRLO0.1.1

07/02/2024

11:00:21

534

192.4

XLON

00389051703TRLO0.1.1

07/02/2024

11:41:58

608

193

XLON

00389057869TRLO0.1.1

07/02/2024

11:44:36

240

193

XLON

00389058239TRLO0.1.1

07/02/2024

12:48:39

8

193

AQXE

00389067816TRLO0.1.1

07/02/2024

12:51:45

103

193

CHIX

00389068583TRLO0.1.1

07/02/2024

12:51:45

32

193

AQXE

00389068582TRLO0.1.1

07/02/2024

12:51:45

78

193

XLON

00389068584TRLO0.1.1

07/02/2024

12:51:45

571

193

XLON

00389068586TRLO0.1.1

07/02/2024

12:51:45

493

193

XLON

00389068585TRLO0.1.1

07/02/2024

13:25:09

40

192.4

AQXE

00389075458TRLO0.1.1

07/02/2024

13:25:09

78

192.2

BATE

00389075459TRLO0.1.1

07/02/2024

13:25:09

78

192.2

BATE

00389075460TRLO0.1.1

07/02/2024

13:25:09

103

192.2

CHIX

00389075461TRLO0.1.1

07/02/2024

13:25:09

571

192.4

XLON

00389075462TRLO0.1.1

07/02/2024

13:25:09

234

192.4

XLON

00389075463TRLO0.1.1

07/02/2024

13:25:09

18

191.8

TRQX

00389075464TRLO0.1.1

07/02/2024

13:26:52

651

191.4

XLON

00389075653TRLO0.1.1

07/02/2024

13:31:08

18

191.8

TRQX

00389076419TRLO0.1.1

07/02/2024

14:09:45

18

191.8

TRQX

00389082617TRLO0.1.1

07/02/2024

14:13:20

103

191.6

CHIX

00389083083TRLO0.1.1

07/02/2024

14:13:36

2

191.6

BATE

00389083110TRLO0.1.1

07/02/2024

14:36:31

103

190.8

CHIX

00389091584TRLO0.1.1

07/02/2024

14:36:31

18

191

TRQX

00389091585TRLO0.1.1

07/02/2024

14:36:31

18

191

TRQX

00389091586TRLO0.1.1

07/02/2024

14:36:31

502

191

XLON

00389091587TRLO0.1.1

07/02/2024

14:36:31

326

191

XLON

00389091588TRLO0.1.1

07/02/2024

14:36:31

164

191

XLON

00389091589TRLO0.1.1

07/02/2024

14:36:31

40

190.6

AQXE

00389091592TRLO0.1.1

07/02/2024

14:36:31

76

191

BATE

00389091594TRLO0.1.1

07/02/2024

14:36:35

40

189.8

AQXE

00389091636TRLO0.1.1

07/02/2024

14:36:35

40

189.8

AQXE

00389091635TRLO0.1.1

07/02/2024

14:36:35

3

189.8

BATE

00389091637TRLO0.1.1

07/02/2024

14:36:35

67

189.8

BATE

00389091639TRLO0.1.1

07/02/2024

14:36:35

78

189.8

BATE

00389091638TRLO0.1.1

07/02/2024

14:37:24

571

190.2

XLON

00389092059TRLO0.1.1

07/02/2024

14:55:58

103

190.8

CHIX

00389103460TRLO0.1.1

07/02/2024

15:00:32

40

190

AQXE

00389106075TRLO0.1.1

07/02/2024

15:00:32

601

190

XLON

00389106076TRLO0.1.1

07/02/2024

15:00:32

377

190

XLON

00389106077TRLO0.1.1

07/02/2024

15:00:32

9

189.8

CHIX

00389106078TRLO0.1.1

07/02/2024

15:00:35

91

189.8

CHIX

00389106121TRLO0.1.1

07/02/2024

15:01:02

3

189.8

CHIX

00389106355TRLO0.1.1

07/02/2024

15:02:13

430

189.8

XLON

00389106922TRLO0.1.1

07/02/2024

15:02:13

141

189.8

XLON

00389106923TRLO0.1.1

07/02/2024

15:02:23

78

189.2

BATE

00389106980TRLO0.1.1

07/02/2024

15:02:23

278

189.2

XLON

00389106982TRLO0.1.1

07/02/2024

15:02:23

864

189.2

XLON

00389106981TRLO0.1.1

07/02/2024

15:10:33

18

189

TRQX

00389112269TRLO0.1.1

07/02/2024

16:04:31

91

188.8

XLON

00389146229TRLO0.1.1

07/02/2024

16:04:31

480

188.8

XLON

00389146230TRLO0.1.1

07/02/2024

16:21:50

3162

188.2

XLON

00389157053TRLO0.1.1

07/02/2024

16:21:50

1200

188.2

XLON

00389157054TRLO0.1.1

07/02/2024

16:23:01

18

188

XLON

00389157762TRLO0.1.1

07/02/2024

16:23:01

1000

188

XLON

00389157763TRLO0.1.1

07/02/2024

16:23:04

228

188

XLON

00389157785TRLO0.1.1

07/02/2024

16:23:04

600

188

XLON

00389157784TRLO0.1.1

07/02/2024

16:23:10

934

188

XLON

00389157848TRLO0.1.1

07/02/2024

16:23:10

227

188

XLON

00389157849TRLO0.1.1

07/02/2024

16:23:10

934

188

XLON

00389157850TRLO0.1.1

07/02/2024

16:23:32

207

188

XLON

00389158078TRLO0.1.1

07/02/2024

16:23:43

441

188

XLON

00389158159TRLO0.1.1

07/02/2024

16:24:24

64

188

XLON

00389158455TRLO0.1.1

07/02/2024

16:25:49

12

188

XLON

00389159344TRLO0.1.1

07/02/2024

16:29:22

402

188

XLON

00389161966TRLO0.1.1

 

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