Source - LSE Regulatory
RNS Number : 5221U
PureTech Health PLC
24 November 2023
 

24 November 2023

 

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:             

23 November 2023



Number of ordinary shares purchased:

48,600



Highest price paid per share:

166.20p



Lowest price paid per share:

161.00p



Volume weighted average price paid per share:

164.25p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 16,556,206 ordinary shares in treasury and has 272,911,953 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 272,911,953 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

23/11/2023

08:25:16

998

165

XLON

00379679328TRLO0.1.1

23/11/2023

08:25:16

180

163.2

CHIX

00379679329TRLO0.1.1

23/11/2023

08:25:16

319

163.2

CHIX

00379679330TRLO0.1.1

23/11/2023

08:25:16

121

163.2

TRQX

00379679332TRLO0.1.1

23/11/2023

08:25:16

499

163.2

BATE

00379679331TRLO0.1.1

23/11/2023

08:27:53

100

161.8

AQXE

00379679565TRLO0.1.1

23/11/2023

08:27:53

34

161.8

AQXE

00379679566TRLO0.1.1

23/11/2023

08:28:01

57

161.8

AQXE

00379679572TRLO0.1.1

23/11/2023

09:07:50

499

163

XLON

00379683418TRLO0.1.1

23/11/2023

09:14:39

149

163

XLON

00379683942TRLO0.1.1

23/11/2023

09:18:54

998

162

XLON

00379684575TRLO0.1.1

23/11/2023

10:50:38

493

161.2

CHIX

00379698816TRLO0.1.1

23/11/2023

10:50:38

126

161.2

AQXE

00379698817TRLO0.1.1

23/11/2023

10:50:38

109

161.2

CHIX

00379698820TRLO0.1.1

23/11/2023

10:50:38

6

161.2

CHIX

00379698818TRLO0.1.1

23/11/2023

10:50:38

390

161.2

CHIX

00379698819TRLO0.1.1

23/11/2023

10:50:38

849

161

XLON

00379698821TRLO0.1.1

23/11/2023

10:50:38

882

161

XLON

00379698822TRLO0.1.1

23/11/2023

10:50:42

1491

162

XLON

00379698827TRLO0.1.1

23/11/2023

10:50:42

1120

162

XLON

00379698828TRLO0.1.1

23/11/2023

11:07:48

499

162

XLON

00379700788TRLO0.1.1

23/11/2023

11:11:35

980

161.2

XLON

00379701195TRLO0.1.1

23/11/2023

11:11:35

65

161.2

AQXE

00379701196TRLO0.1.1

23/11/2023

11:11:35

18

161.2

XLON

00379701197TRLO0.1.1

23/11/2023

11:33:52

168

161.2

XLON

00379703615TRLO0.1.1

23/11/2023

12:35:36

998

161.6

XLON

00379709661TRLO0.1.1

23/11/2023

12:35:57

2008

163

XLON

00379709689TRLO0.1.1

23/11/2023

13:15:50

731

165.8

XLON

00379713300TRLO0.1.1

23/11/2023

13:42:12

191

165.4

AQXE

00379716074TRLO0.1.1

23/11/2023

13:42:12

191

165.4

AQXE

00379716075TRLO0.1.1

23/11/2023

13:42:12

121

165.4

TRQX

00379716077TRLO0.1.1

23/11/2023

13:42:12

499

165.4

BATE

00379716076TRLO0.1.1

23/11/2023

13:42:15

1040

165

XLON

00379716080TRLO0.1.1

23/11/2023

13:42:15

726

165

XLON

00379716081TRLO0.1.1

23/11/2023

13:42:53

846

165

XLON

00379716158TRLO0.1.1

23/11/2023

13:42:53

644

165

XLON

00379716159TRLO0.1.1

23/11/2023

13:43:27

1190

165

XLON

00379716201TRLO0.1.1

23/11/2023

14:09:54

191

165

AQXE

00379719341TRLO0.1.1

23/11/2023

14:09:58

166

165

XLON

00379719345TRLO0.1.1

23/11/2023

14:10:57

1226

165

XLON

00379719413TRLO0.1.1

23/11/2023

14:11:02

1497

165.4

BATE

00379719425TRLO0.1.1

23/11/2023

14:11:02

363

165.4

TRQX

00379719426TRLO0.1.1

23/11/2023

14:11:27

729

165

XLON

00379719495TRLO0.1.1

23/11/2023

14:12:00

833

165

XLON

00379719555TRLO0.1.1

23/11/2023

14:12:30

671

165

XLON

00379719700TRLO0.1.1

23/11/2023

14:15:15

499

165

XLON

00379720104TRLO0.1.1

23/11/2023

14:19:30

419

165

XLON

00379720639TRLO0.1.1

23/11/2023

14:19:30

80

165

XLON

00379720640TRLO0.1.1

23/11/2023

14:23:50

499

165

XLON

00379720978TRLO0.1.1

23/11/2023

14:27:57

191

164.6

AQXE

00379721495TRLO0.1.1

23/11/2023

14:28:02

488

164.8

XLON

00379721511TRLO0.1.1

23/11/2023

14:28:02

11

165

XLON

00379721512TRLO0.1.1

23/11/2023

14:30:08

499

165

BATE

00379721767TRLO0.1.1

23/11/2023

14:31:28

361

165

XLON

00379722080TRLO0.1.1

23/11/2023

14:31:28

138

165

XLON

00379722079TRLO0.1.1

23/11/2023

14:34:09

499

165

XLON

00379722497TRLO0.1.1

23/11/2023

14:36:50

435

165

XLON

00379723666TRLO0.1.1

23/11/2023

14:36:50

64

165

XLON

00379723664TRLO0.1.1

23/11/2023

14:39:28

499

165

XLON

00379724323TRLO0.1.1

23/11/2023

14:40:43

544

164.2

XLON

00379724511TRLO0.1.1

23/11/2023

14:46:28

208

165

CHIX

00379725491TRLO0.1.1

23/11/2023

15:02:14

731

165

XLON

00379728284TRLO0.1.1

23/11/2023

15:02:14

1013

165

XLON

00379728283TRLO0.1.1

23/11/2023

15:02:14

1704

165

XLON

00379728285TRLO0.1.1

23/11/2023

15:03:39

648

165

CHIX

00379728724TRLO0.1.1

23/11/2023

15:06:14

84

165

CHIX

00379729081TRLO0.1.1

23/11/2023

15:06:39

499

165

XLON

00379729132TRLO0.1.1

23/11/2023

15:11:43

465

165

XLON

00379729962TRLO0.1.1

23/11/2023

15:11:43

34

165

XLON

00379729961TRLO0.1.1

23/11/2023

15:16:55

457

165

XLON

00379730553TRLO0.1.1

23/11/2023

15:21:54

541

165

XLON

00379731547TRLO0.1.1

23/11/2023

15:26:59

269

165

XLON

00379732364TRLO0.1.1

23/11/2023

15:28:05

998

164.4

XLON

00379732520TRLO0.1.1

23/11/2023

15:28:08

719

165

CHIX

00379732523TRLO0.1.1

23/11/2023

15:39:50

729

165

XLON

00379734584TRLO0.1.1

23/11/2023

15:43:54

180

165

XLON

00379735677TRLO0.1.1

23/11/2023

15:43:54

292

165

XLON

00379735678TRLO0.1.1

23/11/2023

15:47:57

526

165

XLON

00379736385TRLO0.1.1

23/11/2023

15:52:04

325

165

XLON

00379737315TRLO0.1.1

23/11/2023

15:56:07

729

164.4

XLON

00379738038TRLO0.1.1

23/11/2023

15:56:07

673

165

XLON

00379738037TRLO0.1.1

23/11/2023

15:56:07

484

164.4

XLON

00379738039TRLO0.1.1

23/11/2023

16:03:54

88

165

CHIX

00379739257TRLO0.1.1

23/11/2023

16:14:44

887

165

BATE

00379740979TRLO0.1.1

23/11/2023

16:14:45

89

165.6

CHIX

00379740981TRLO0.1.1

23/11/2023

16:14:45

87

165.6

CHIX

00379740982TRLO0.1.1

23/11/2023

16:22:07

1497

166.2

XLON

00379742259TRLO0.1.1

23/11/2023

16:25:14

388

165.8

BATE

00379742737TRLO0.1.1

23/11/2023

16:25:14

460

165.8

CHIX

00379742738TRLO0.1.1

23/11/2023

16:25:14

998

165.6

XLON

00379742739TRLO0.1.1

23/11/2023

16:25:56

121

164.8

TRQX

00379742837TRLO0.1.1

23/11/2023

16:29:40

440

165.6

CHIX

00379743369TRLO0.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLDLSLVFIV
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Puretech Health PLC (PRTC)

+5.50p (+2.59%)
delayed 16:37PM