Source - LSE Regulatory
RNS Number : 0132Z
PureTech Health PLC
09 January 2024
 

9 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:             

8 January 2024



Number of ordinary shares purchased:

26,079



Highest price paid per share:

207.50p



Lowest price paid per share:

204.00p



Volume weighted average price paid per share:

206.97p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 17,878,951 ordinary shares in treasury and has 271,589,208 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 271,589,208 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

08/01/2024

08:14:57

940

207.5

CHIX

00384448243TRLO0.1.1

08/01/2024

08:17:03

447

207

BATE

00384448722TRLO0.1.1

08/01/2024

08:17:03

527

207

AQXE

00384448721TRLO0.1.1

08/01/2024

08:17:03

247

207

TRQX

00384448723TRLO0.1.1

08/01/2024

08:17:03

23

207

BATE

00384448724TRLO0.1.1

08/01/2024

08:17:03

940

207

XLON

00384448725TRLO0.1.1

08/01/2024

08:22:08

438

204.5

XLON

00384449832TRLO0.1.1

08/01/2024

08:22:08

32

204.5

XLON

00384449833TRLO0.1.1

08/01/2024

08:32:05

470

204

XLON

00384452038TRLO0.1.1

08/01/2024

08:32:05

470

204

XLON

00384452039TRLO0.1.1

08/01/2024

08:32:05

30

204

XLON

00384452040TRLO0.1.1

08/01/2024

08:32:05

70

204

XLON

00384452041TRLO0.1.1

08/01/2024

08:32:05

370

204

XLON

00384452042TRLO0.1.1

08/01/2024

08:32:05

115

204

XLON

00384452043TRLO0.1.1

08/01/2024

08:32:05

355

204

XLON

00384452044TRLO0.1.1

08/01/2024

09:01:49

337

207.5

AQXE

00384456705TRLO0.1.1

08/01/2024

09:01:49

52

207.5

BATE

00384456706TRLO0.1.1

08/01/2024

09:01:49

500

207.5

XLON

00384456707TRLO0.1.1

08/01/2024

09:01:49

232

207.5

CHIX

00384456709TRLO0.1.1

08/01/2024

09:01:49

910

207.5

XLON

00384456708TRLO0.1.1

08/01/2024

09:01:49

238

207.5

CHIX

00384456710TRLO0.1.1

08/01/2024

09:01:49

35

207.5

BATE

00384456711TRLO0.1.1

08/01/2024

09:01:49

40

207.5

BATE

00384456712TRLO0.1.1

08/01/2024

09:01:49

343

207.5

BATE

00384456713TRLO0.1.1

08/01/2024

09:03:51

247

207

TRQX

00384456990TRLO0.1.1

08/01/2024

09:29:34

470

206

XLON

00384461485TRLO0.1.1

08/01/2024

09:29:34

158

206

XLON

00384461486TRLO0.1.1

08/01/2024

09:29:34

312

206

XLON

00384461487TRLO0.1.1

08/01/2024

09:29:34

3

206

XLON

00384461488TRLO0.1.1

08/01/2024

09:29:34

416

206

XLON

00384461490TRLO0.1.1

08/01/2024

09:29:34

51

206

XLON

00384461489TRLO0.1.1

08/01/2024

09:29:34

83

206

XLON

00384461491TRLO0.1.1

08/01/2024

09:29:34

387

206

XLON

00384461492TRLO0.1.1

08/01/2024

09:48:50

470

206.5

CHIX

00384465335TRLO0.1.1

08/01/2024

10:03:48

125

207

XLON

00384467922TRLO0.1.1

08/01/2024

10:04:23

66

207

XLON

00384467995TRLO0.1.1

08/01/2024

10:05:19

54

207

XLON

00384468106TRLO0.1.1

08/01/2024

10:05:39

25

207

XLON

00384468140TRLO0.1.1

08/01/2024

10:06:15

36

207

XLON

00384468218TRLO0.1.1

08/01/2024

10:50:34

1430

207.5

XLON

00384475873TRLO0.1.1

08/01/2024

10:50:34

1675

207.5

XLON

00384475874TRLO0.1.1

08/01/2024

10:50:34

349

207.5

XLON

00384475875TRLO0.1.1

08/01/2024

10:50:42

300

207

CHIX

00384475901TRLO0.1.1

08/01/2024

11:29:51

247

207.5

TRQX

00384481501TRLO0.1.1

08/01/2024

11:29:51

170

207

CHIX

00384481502TRLO0.1.1

08/01/2024

11:29:51

55

207

CHIX

00384481505TRLO0.1.1

08/01/2024

12:59:44

58

207.5

TRQX

00384494199TRLO0.1.1

08/01/2024

12:59:55

415

207.5

CHIX

00384494224TRLO0.1.1

08/01/2024

12:59:55

432

207.5

AQXE

00384494223TRLO0.1.1

08/01/2024

12:59:55

470

207.5

BATE

00384494225TRLO0.1.1

08/01/2024

12:59:55

189

207.5

TRQX

00384494226TRLO0.1.1

08/01/2024

12:59:55

940

207.5

XLON

00384494227TRLO0.1.1

08/01/2024

13:18:52

470

207

XLON

00384496972TRLO0.1.1

08/01/2024

13:18:52

67

207

XLON

00384496973TRLO0.1.1

08/01/2024

13:18:52

234

207

XLON

00384496975TRLO0.1.1

08/01/2024

13:18:52

403

207

XLON

00384496974TRLO0.1.1

08/01/2024

13:18:52

236

207

XLON

00384496976TRLO0.1.1

08/01/2024

13:18:52

30

207

XLON

00384496977TRLO0.1.1

08/01/2024

13:18:52

440

207

XLON

00384496978TRLO0.1.1

08/01/2024

15:51:30

470

207.5

BATE

00384553027TRLO0.1.1

08/01/2024

15:51:30

30

207.5

BATE

00384553028TRLO0.1.1

08/01/2024

15:56:08

432

207.5

AQXE

00384555512TRLO0.1.1

08/01/2024

15:58:17

2

207.5

XLON

00384556616TRLO0.1.1

08/01/2024

15:58:17

468

207.5

XLON

00384556617TRLO0.1.1

08/01/2024

15:58:17

470

207.5

XLON

00384556618TRLO0.1.1

08/01/2024

15:58:17

507

207.5

XLON

00384556619TRLO0.1.1

08/01/2024

15:58:17

433

207.5

XLON

00384556620TRLO0.1.1

08/01/2024

15:58:17

470

207.5

XLON

00384556621TRLO0.1.1

08/01/2024

15:58:17

470

207.5

XLON

00384556622TRLO0.1.1

08/01/2024

15:58:17

470

207.5

XLON

00384556623TRLO0.1.1

08/01/2024

15:58:17

470

207.5

XLON

00384556625TRLO0.1.1

08/01/2024

15:58:17

470

207.5

XLON

00384556624TRLO0.1.1

08/01/2024

15:58:17

390

207.5

XLON

00384556626TRLO0.1.1

08/01/2024

15:58:17

550

207.5

XLON

00384556627TRLO0.1.1

08/01/2024

15:58:17

303

207.5

XLON

00384556628TRLO0.1.1

 

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