Source - LSE Regulatory
RNS Number : 8214U
PureTech Health PLC
28 November 2023
 

28 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:             

27 November 2023



Number of ordinary shares purchased:

37,169



Highest price paid per share:

164.80p



Lowest price paid per share:

160.40p



Volume weighted average price paid per share:

162.84p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 16,625,957 ordinary shares in treasury and has 272,842,202 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 272,842,202 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

27/11/2023

13:17:36

86

163.4

CHIX

00379901743TRLO0.1.1

27/11/2023

13:17:36

49

163.4

XLON

00379901744TRLO0.1.1

27/11/2023

13:17:43

460

163.4

XLON

00379901750TRLO0.1.1

27/11/2023

13:22:48

234

164.6

XLON

00379902317TRLO0.1.1

27/11/2023

13:22:53

388

164.6

XLON

00379902321TRLO0.1.1

27/11/2023

13:32:03

350

164.8

AQXE

00379903525TRLO0.1.1

27/11/2023

13:34:36

160

164.8

AQXE

00379903908TRLO0.1.1

27/11/2023

13:42:53

403

163.8

CHIX

00379905203TRLO0.1.1

27/11/2023

13:42:53

128

163.8

CHIX

00379905202TRLO0.1.1

27/11/2023

13:42:53

183

163.8

CHIX

00379905205TRLO0.1.1

27/11/2023

13:42:53

348

163.8

CHIX

00379905204TRLO0.1.1

27/11/2023

13:42:53

902

163.8

XLON

00379905206TRLO0.1.1

27/11/2023

13:42:53

160

163.8

XLON

00379905207TRLO0.1.1

27/11/2023

13:42:53

17

163.4

TRQX

00379905209TRLO0.1.1

27/11/2023

13:42:53

52

163.4

TRQX

00379905208TRLO0.1.1

27/11/2023

13:42:53

22

163.4

TRQX

00379905210TRLO0.1.1

27/11/2023

13:42:53

15

163.4

TRQX

00379905211TRLO0.1.1

27/11/2023

13:42:53

7

163.4

TRQX

00379905212TRLO0.1.1

27/11/2023

13:42:55

170

162.6

AQXE

00379905213TRLO0.1.1

27/11/2023

13:42:55

170

162.6

AQXE

00379905214TRLO0.1.1

27/11/2023

13:42:55

519

163

BATE

00379905215TRLO0.1.1

27/11/2023

13:43:00

492

163.4

CHIX

00379905228TRLO0.1.1

27/11/2023

13:43:00

159

163.4

CHIX

00379905229TRLO0.1.1

27/11/2023

13:43:39

185

163.4

CHIX

00379905325TRLO0.1.1

27/11/2023

13:44:08

1

163.4

TRQX

00379905435TRLO0.1.1

27/11/2023

13:44:11

100

163.4

XLON

00379905454TRLO0.1.1

27/11/2023

13:51:00

347

164.4

BATE

00379906452TRLO0.1.1

27/11/2023

14:10:48

531

163.4

CHIX

00379909117TRLO0.1.1

27/11/2023

14:10:48

454

163.4

BATE

00379909116TRLO0.1.1

27/11/2023

14:10:48

65

163.4

BATE

00379909118TRLO0.1.1

27/11/2023

14:10:48

531

163.4

CHIX

00379909119TRLO0.1.1

27/11/2023

14:10:48

1593

163.4

XLON

00379909120TRLO0.1.1

27/11/2023

14:19:47

671

163.4

CHIX

00379910586TRLO0.1.1

27/11/2023

14:19:52

100

163.4

XLON

00379910598TRLO0.1.1

27/11/2023

14:19:52

276

163.4

XLON

00379910599TRLO0.1.1

27/11/2023

14:19:52

737

163.4

XLON

00379910601TRLO0.1.1

27/11/2023

14:19:52

177

163.4

XLON

00379910600TRLO0.1.1

27/11/2023

14:19:56

134

163.4

XLON

00379910633TRLO0.1.1

27/11/2023

14:20:02

363

163.4

XLON

00379910659TRLO0.1.1

27/11/2023

14:20:08

350

163.4

XLON

00379910690TRLO0.1.1

27/11/2023

14:20:12

285

163.4

XLON

00379910699TRLO0.1.1

27/11/2023

14:39:06

1062

163.4

CHIX

00379916831TRLO0.1.1

27/11/2023

14:42:38

412

163.4

BATE

00379918981TRLO0.1.1

27/11/2023

14:42:38

531

163.4

CHIX

00379918980TRLO0.1.1

27/11/2023

14:51:38

1

162.6

AQXE

00379923093TRLO0.1.1

27/11/2023

14:51:49

1000

163.4

BATE

00379923206TRLO0.1.1

27/11/2023

14:51:49

132

163.4

BATE

00379923207TRLO0.1.1

27/11/2023

14:51:51

498

163.4

XLON

00379923217TRLO0.1.1

27/11/2023

14:51:51

274

163.4

XLON

00379923218TRLO0.1.1

27/11/2023

14:52:36

287

163.4

XLON

00379923455TRLO0.1.1

27/11/2023

14:52:44

113

163.4

XLON

00379923490TRLO0.1.1

27/11/2023

14:52:48

113

163.4

XLON

00379923516TRLO0.1.1

27/11/2023

14:52:54

116

163.4

XLON

00379923557TRLO0.1.1

27/11/2023

14:53:01

116

163.4

XLON

00379923625TRLO0.1.1

27/11/2023

14:53:04

112

163.4

XLON

00379923646TRLO0.1.1

27/11/2023

14:53:11

112

163.4

XLON

00379923692TRLO0.1.1

27/11/2023

14:53:16

114

163.4

XLON

00379923733TRLO0.1.1

27/11/2023

14:53:22

117

163.4

XLON

00379923762TRLO0.1.1

27/11/2023

14:53:25

117

163.4

XLON

00379923792TRLO0.1.1

27/11/2023

14:53:30

119

163.4

XLON

00379923858TRLO0.1.1

27/11/2023

14:53:35

119

163.4

XLON

00379923864TRLO0.1.1

27/11/2023

14:53:41

121

163.4

XLON

00379923890TRLO0.1.1

27/11/2023

14:53:44

121

163.4

XLON

00379923903TRLO0.1.1

27/11/2023

14:53:52

121

163.4

XLON

00379923938TRLO0.1.1

27/11/2023

14:54:00

123

163.4

XLON

00379924008TRLO0.1.1

27/11/2023

14:54:04

125

163.4

XLON

00379924032TRLO0.1.1

27/11/2023

14:54:14

62

162.6

AQXE

00379924091TRLO0.1.1

27/11/2023

14:59:30

107

162.6

AQXE

00379926288TRLO0.1.1

27/11/2023

14:59:30

84

162.4

CHIX

00379926291TRLO0.1.1

27/11/2023

14:59:30

170

162.6

AQXE

00379926289TRLO0.1.1

27/11/2023

14:59:30

447

162.4

CHIX

00379926292TRLO0.1.1

27/11/2023

14:59:30

1062

162.4

XLON

00379926294TRLO0.1.1

27/11/2023

15:21:45

2506

163.2

XLON

00379937534TRLO0.1.1

27/11/2023

15:21:45

883

163.2

XLON

00379937536TRLO0.1.1

27/11/2023

15:21:45

1100

163.2

XLON

00379937535TRLO0.1.1

27/11/2023

15:21:50

704

163.2

BATE

00379937554TRLO0.1.1

27/11/2023

15:40:17

381

162.8

XLON

00379948610TRLO0.1.1

27/11/2023

15:40:17

275

162.8

XLON

00379948611TRLO0.1.1

27/11/2023

15:40:24

431

162.8

XLON

00379948659TRLO0.1.1

27/11/2023

15:40:24

222

162.8

XLON

00379948660TRLO0.1.1

27/11/2023

15:40:24

95

162.8

XLON

00379948661TRLO0.1.1

27/11/2023

15:40:24

79

162.8

XLON

00379948662TRLO0.1.1

27/11/2023

15:40:25

91

162

XLON

00379948664TRLO0.1.1

27/11/2023

15:40:25

3

162

XLON

00379948665TRLO0.1.1

27/11/2023

15:43:58

114

162

AQXE

00379951287TRLO0.1.1

27/11/2023

15:43:58

519

162

BATE

00379951288TRLO0.1.1

27/11/2023

15:43:58

251

162

BATE

00379951289TRLO0.1.1

27/11/2023

15:43:58

56

162

AQXE

00379951290TRLO0.1.1

27/11/2023

15:43:58

54

162

AQXE

00379951291TRLO0.1.1

27/11/2023

15:43:58

268

162

BATE

00379951292TRLO0.1.1

27/11/2023

15:43:58

21

162

TRQX

00379951293TRLO0.1.1

27/11/2023

15:43:58

114

162

AQXE

00379951295TRLO0.1.1

27/11/2023

15:43:58

531

162

CHIX

00379951294TRLO0.1.1

27/11/2023

15:43:58

82

162

TRQX

00379951297TRLO0.1.1

27/11/2023

15:43:58

531

162

CHIX

00379951296TRLO0.1.1

27/11/2023

15:43:58

10

162

TRQX

00379951298TRLO0.1.1

27/11/2023

15:43:58

51

162

TRQX

00379951299TRLO0.1.1

27/11/2023

15:43:58

1499

162

XLON

00379951300TRLO0.1.1

27/11/2023

15:43:58

62

162

TRQX

00379951301TRLO0.1.1

27/11/2023

15:56:39

347

161.8

XLON

00379959954TRLO0.1.1

27/11/2023

15:59:13

275

161.8

XLON

00379961404TRLO0.1.1

27/11/2023

16:04:25

243

161

CHIX

00379965819TRLO0.1.1

27/11/2023

16:15:00

261

161.8

TRQX

00379972871TRLO0.1.1

27/11/2023

16:17:04

4

161.8

AQXE

00379974621TRLO0.1.1

27/11/2023

16:19:14

1

161

XLON

00379976362TRLO0.1.1

27/11/2023

16:19:14

54

161

XLON

00379976361TRLO0.1.1

27/11/2023

16:19:14

519

161

BATE

00379976364TRLO0.1.1

27/11/2023

16:19:14

288

161

CHIX

00379976363TRLO0.1.1

27/11/2023

16:19:14

171

161

CHIX

00379976366TRLO0.1.1

27/11/2023

16:19:14

360

161

CHIX

00379976365TRLO0.1.1

27/11/2023

16:19:14

1964

161

XLON

00379976367TRLO0.1.1

27/11/2023

16:22:06

8

161.2

AQXE

00379978863TRLO0.1.1

27/11/2023

16:22:24

49

160.4

TRQX

00379979096TRLO0.1.1

27/11/2023

16:22:24

5

160.4

TRQX

00379979097TRLO0.1.1

27/11/2023

16:22:24

59

160.4

TRQX

00379979098TRLO0.1.1

27/11/2023

16:22:31

496

161

XLON

00379979227TRLO0.1.1

27/11/2023

16:22:33

276

161

XLON

00379979248TRLO0.1.1

27/11/2023

16:23:06

303

161

TRQX

00379979685TRLO0.1.1

27/11/2023

16:25:52

3

161

TRQX

00379981763TRLO0.1.1

27/11/2023

16:29:49

58

161

XLON

00379984728TRLO0.1.1

27/11/2023

16:29:49

110

161

TRQX

00379984729TRLO0.1.1

 

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