Source - LSE Regulatory
RNS Number : 6659U
PureTech Health PLC
27 November 2023
 

27 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:             

24 November 2023



Number of ordinary shares purchased:

32,582



Highest price paid per share:

165.20p



Lowest price paid per share:

162.20p



Volume weighted average price paid per share:

163.39p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 16,588,788 ordinary shares in treasury and has 272,879,371 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 272,879,371 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

24/11/2023

08:15:26

507

165.2

XLON

00379762139TRLO0.1.1

24/11/2023

09:17:37

118

163.8

TRQX

00379770575TRLO0.1.1

24/11/2023

09:17:37

1014

164.2

CHIX

00379770574TRLO0.1.1

24/11/2023

09:17:37

507

164.2

XLON

00379770577TRLO0.1.1

24/11/2023

09:17:37

507

164.2

XLON

00379770576TRLO0.1.1

24/11/2023

10:40:42

240

164.2

CHIX

00379781661TRLO0.1.1

24/11/2023

10:40:59

363

164.2

XLON

00379781675TRLO0.1.1

24/11/2023

12:12:22

620

163

XLON

00379791766TRLO0.1.1

24/11/2023

12:12:22

49

163

XLON

00379791768TRLO0.1.1

24/11/2023

12:12:22

49

163

XLON

00379791767TRLO0.1.1

24/11/2023

12:20:28

3989

163

XLON

00379792505TRLO0.1.1

24/11/2023

12:20:28

507

162.8

XLON

00379792506TRLO0.1.1

24/11/2023

12:20:28

774

164

CHIX

00379792508TRLO0.1.1

24/11/2023

12:20:30

248

162.4

BATE

00379792521TRLO0.1.1

24/11/2023

12:20:30

259

162.4

BATE

00379792520TRLO0.1.1

24/11/2023

12:20:30

507

162.4

BATE

00379792522TRLO0.1.1

24/11/2023

12:20:30

507

162.4

CHIX

00379792523TRLO0.1.1

24/11/2023

12:20:30

63

162.4

CHIX

00379792524TRLO0.1.1

24/11/2023

12:20:30

273

162.4

CHIX

00379792525TRLO0.1.1

24/11/2023

12:20:35

118

162.2

TRQX

00379792534TRLO0.1.1

24/11/2023

12:20:35

69

162.2

TRQX

00379792535TRLO0.1.1

24/11/2023

12:20:35

49

162.2

TRQX

00379792536TRLO0.1.1

24/11/2023

13:16:39

12

163.8

XLON

00379797005TRLO0.1.1

24/11/2023

13:16:40

214

163.8

XLON

00379797006TRLO0.1.1

24/11/2023

13:16:40

7

163.8

XLON

00379797007TRLO0.1.1

24/11/2023

13:16:40

340

163.8

XLON

00379797008TRLO0.1.1

24/11/2023

13:16:40

264

163.8

XLON

00379797009TRLO0.1.1

24/11/2023

13:16:40

177

163.8

XLON

00379797010TRLO0.1.1

24/11/2023

13:18:45

350

164

XLON

00379797229TRLO0.1.1

24/11/2023

13:18:45

3150

164.2

XLON

00379797230TRLO0.1.1

24/11/2023

14:05:53

1202

163.2

XLON

00379801746TRLO0.1.1

24/11/2023

14:07:28

910

163

XLON

00379801878TRLO0.1.1

24/11/2023

14:42:06

635

163.2

XLON

00379814440TRLO0.1.1

24/11/2023

14:42:06

886

163.2

XLON

00379814439TRLO0.1.1

24/11/2023

14:42:07

457

163

CHIX

00379814446TRLO0.1.1

24/11/2023

14:42:07

50

163

CHIX

00379814445TRLO0.1.1

24/11/2023

14:42:07

369

163

CHIX

00379814447TRLO0.1.1

24/11/2023

14:42:07

177

163

AQXE

00379814448TRLO0.1.1

24/11/2023

14:42:07

138

163

CHIX

00379814449TRLO0.1.1

24/11/2023

14:50:11

507

162.6

BATE

00379818122TRLO0.1.1

24/11/2023

14:50:11

507

162.6

BATE

00379818123TRLO0.1.1

24/11/2023

15:16:17

1014

162.6

XLON

00379827444TRLO0.1.1

24/11/2023

15:41:32

119

163.4

XLON

00379835751TRLO0.1.1

24/11/2023

15:41:33

60

163.4

XLON

00379835752TRLO0.1.1

24/11/2023

15:41:33

1

163.4

XLON

00379835753TRLO0.1.1

24/11/2023

15:51:48

507

163.4

BATE

00379838757TRLO0.1.1

24/11/2023

15:51:48

234

163.4

CHIX

00379838758TRLO0.1.1

24/11/2023

15:51:48

1521

163.6

XLON

00379838759TRLO0.1.1

24/11/2023

15:51:48

273

163.4

CHIX

00379838760TRLO0.1.1

24/11/2023

15:51:48

118

163

TRQX

00379838761TRLO0.1.1

24/11/2023

15:51:52

350

164

AQXE

00379838775TRLO0.1.1

24/11/2023

15:51:52

531

164

AQXE

00379838776TRLO0.1.1

24/11/2023

16:10:31

639

163

XLON

00379844964TRLO0.1.1

24/11/2023

16:18:46

882

163

XLON

00379847596TRLO0.1.1

24/11/2023

16:29:34

1747

163.4

CHIX

00379851063TRLO0.1.1

24/11/2023

16:29:35

13

163.4

CHIX

00379851070TRLO0.1.1

24/11/2023

16:29:35

42

163.4

CHIX

00379851077TRLO0.1.1

24/11/2023

16:29:41

1693

163.4

CHIX

00379851146TRLO0.1.1

24/11/2023

16:29:42

225

163.4

CHIX

00379851167TRLO0.1.1

24/11/2023

16:29:43

246

162.8

XLON

00379851187TRLO0.1.1

24/11/2023

16:29:51

678

164

AQXE

00379851256TRLO0.1.1

 

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