Transaction in Own Shares

RNS Number : 9341V

PureTech Health PLC

15 August 2022

 

15 August 2022

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:	12 August 2022
Number of ordinary shares purchased:	23,039
Highest price paid per share:	231.00p
Lowest price paid per share:	224.00p
Volume weighted average price paid per share:	226.43p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 4,356,189 ordinary shares in treasury and has 284,333,261 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,333,261, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders.

This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. 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 based on unique insights in immunology and drug development.

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

Contact:

PureTech

Investor Relations

[e-mail]

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
12/08/2022	13:30:23	219	231	XLON	00312958010TRLO1.1.1
12/08/2022	13:30:23	927	231	XLON	00312958009TRLO1.1.1
12/08/2022	13:29:04	200	229	BATE	00312957773TRLO1.1.1
12/08/2022	13:29:02	300	229	AQXE	00312957764TRLO1.1.1
12/08/2022	13:29:02	240	229	CHIX	00312957763TRLO1.1.1
12/08/2022	13:29:01	382	228.5	XLON	00312957756TRLO1.1.1
12/08/2022	13:05:25	482	228.5	XLON	00312954157TRLO1.1.1
12/08/2022	12:59:53	126	227.5	BATE	00312953421TRLO1.1.1
12/08/2022	12:59:53	54	227.5	CHIX	00312953420TRLO1.1.1
12/08/2022	12:59:53	270	227.5	CHIX	00312953419TRLO1.1.1
12/08/2022	12:59:53	74	227.5	BATE	00312953418TRLO1.1.1
12/08/2022	12:59:44	2300	227.5	XLON	00312953380TRLO1.1.1
12/08/2022	12:29:22	463	225	XLON	00312949010TRLO1.1.1
12/08/2022	12:28:54	43	225	BATE	00312948941TRLO1.1.1
12/08/2022	12:27:12	55	225	CHIX	00312948572TRLO1.1.1
12/08/2022	12:27:12	220	225	CHIX	00312948573TRLO1.1.1
12/08/2022	12:27:09	200	225	XLON	00312948555TRLO1.1.1
12/08/2022	12:27:09	248	225	XLON	00312948554TRLO1.1.1
12/08/2022	12:26:54	22	225	AQXE	00312948511TRLO1.1.1
12/08/2022	12:26:49	129	225	BATE	00312948500TRLO1.1.1
12/08/2022	12:26:49	22	225	BATE	00312948499TRLO1.1.1
12/08/2022	12:25:37	128	225	AQXE	00312948327TRLO1.1.1
12/08/2022	12:25:32	30	225	AQXE	00312948297TRLO1.1.1
12/08/2022	12:25:31	43	225	BATE	00312948295TRLO1.1.1
12/08/2022	12:25:26	55	225	CHIX	00312948271TRLO1.1.1
12/08/2022	12:22:45	130	224.5	TRQX	00312947825TRLO1.1.1
12/08/2022	12:22:45	1868	224.5	XLON	00312947824TRLO1.1.1
12/08/2022	12:22:43	45	224.5	TRQX	00312947817TRLO1.1.1
12/08/2022	12:22:36	4	224.5	TRQX	00312947804TRLO1.1.1
12/08/2022	12:02:08	42	224	BATE	00312944449TRLO1.1.1
12/08/2022	11:53:39	49	224	BATE	00312942917TRLO1.1.1
12/08/2022	11:46:41	62	224.5	CHIX	00312941824TRLO1.1.1
12/08/2022	11:42:44	612	224	XLON	00312941181TRLO1.1.1
12/08/2022	11:35:08	34	224	AQXE	00312939562TRLO1.1.1
12/08/2022	11:35:08	31	224	AQXE	00312939561TRLO1.1.1
12/08/2022	11:35:08	65	224.5	CHIX	00312939560TRLO1.1.1
12/08/2022	11:34:04	50	224.5	BATE	00312939330TRLO1.1.1
12/08/2022	11:28:19	4	224.5	BATE	00312938234TRLO1.1.1
12/08/2022	11:28:19	7	224.5	BATE	00312938235TRLO1.1.1
12/08/2022	11:28:19	43	224.5	BATE	00312938233TRLO1.1.1
12/08/2022	11:28:19	583	225	XLON	00312938232TRLO1.1.1
12/08/2022	11:25:00	57	225	CHIX	00312937684TRLO1.1.1
12/08/2022	11:09:31	455	224.5	XLON	00312935067TRLO1.1.1
12/08/2022	11:06:34	62	225	CHIX	00312934375TRLO1.1.1
12/08/2022	11:04:52	29	224.5	AQXE	00312934009TRLO1.1.1
12/08/2022	11:04:29	127	225	XLON	00312933923TRLO1.1.1
12/08/2022	11:04:29	48	225	BATE	00312933922TRLO1.1.1
12/08/2022	11:04:23	109	225	XLON	00312933905TRLO1.1.1
12/08/2022	11:04:16	147	225	XLON	00312933881TRLO1.1.1
12/08/2022	11:04:16	367	225.5	XLON	00312933880TRLO1.1.1
12/08/2022	11:04:16	60	225.5	CHIX	00312933879TRLO1.1.1
12/08/2022	11:04:16	375	225.5	XLON	00312933878TRLO1.1.1
12/08/2022	10:49:08	55	225	BATE	00312931064TRLO1.1.1
12/08/2022	10:48:14	28	224.5	AQXE	00312930901TRLO1.1.1
12/08/2022	10:48:14	57	224.5	CHIX	00312930900TRLO1.1.1
12/08/2022	10:45:13	9	224.5	CHIX	00312930390TRLO1.1.1
12/08/2022	10:41:32	62	225.5	CHIX	00312929808TRLO1.1.1
12/08/2022	10:41:32	53	225.5	CHIX	00312929809TRLO1.1.1
12/08/2022	10:41:32	58	225.5	CHIX	00312929807TRLO1.1.1
12/08/2022	10:41:32	43	225.5	BATE	00312929806TRLO1.1.1
12/08/2022	10:41:32	51	225.5	BATE	00312929805TRLO1.1.1
12/08/2022	10:41:32	47	225.5	BATE	00312929803TRLO1.1.1
12/08/2022	10:41:32	44	225.5	BATE	00312929804TRLO1.1.1
12/08/2022	10:41:32	52	225.5	BATE	00312929802TRLO1.1.1
12/08/2022	10:41:32	463	225.5	XLON	00312929801TRLO1.1.1
12/08/2022	10:41:32	47	225.5	BATE	00312929800TRLO1.1.1
12/08/2022	10:41:32	46	225.5	BATE	00312929799TRLO1.1.1
12/08/2022	10:41:32	48	225.5	BATE	00312929798TRLO1.1.1
12/08/2022	10:41:32	43	225.5	BATE	00312929797TRLO1.1.1
12/08/2022	10:41:32	312	225.5	BATE	00312929796TRLO1.1.1
12/08/2022	10:41:32	55	225.5	CHIX	00312929795TRLO1.1.1
12/08/2022	10:41:32	53	225.5	CHIX	00312929793TRLO1.1.1
12/08/2022	10:41:32	58	225.5	CHIX	00312929794TRLO1.1.1
12/08/2022	10:41:32	55	225.5	CHIX	00312929791TRLO1.1.1
12/08/2022	10:41:32	55	225.5	CHIX	00312929792TRLO1.1.1
12/08/2022	10:41:32	52	225.5	BATE	00312929790TRLO1.1.1
12/08/2022	10:41:13	32	226.5	AQXE	00312929726TRLO1.1.1
12/08/2022	10:41:13	479	226.5	AQXE	00312929725TRLO1.1.1
12/08/2022	10:41:10	793	227	XLON	00312929721TRLO1.1.1
12/08/2022	10:41:10	500	227	XLON	00312929719TRLO1.1.1
12/08/2022	10:41:10	70	227	XLON	00312929720TRLO1.1.1
12/08/2022	10:41:10	1878	227	XLON	00312929718TRLO1.1.1
12/08/2022	10:41:10	1	226.5	AQXE	00312929717TRLO1.1.1
12/08/2022	09:48:37	551	227	XLON	00312919613TRLO1.1.1
12/08/2022	09:48:37	159	227	XLON	00312919612TRLO1.1.1
12/08/2022	09:48:26	21	226.5	CHIX	00312919595TRLO1.1.1
12/08/2022	09:48:26	32	226.5	CHIX	00312919594TRLO1.1.1
12/08/2022	09:45:00	83	226.5	CHIX	00312918960TRLO1.1.1
12/08/2022	09:41:03	447	226.5	XLON	00312918358TRLO1.1.1
12/08/2022	09:37:31	66	226.5	CHIX	00312917594TRLO1.1.1
12/08/2022	09:36:01	110	226.5	XLON	00312917289TRLO1.1.1
12/08/2022	09:36:01	338	226.5	XLON	00312917288TRLO1.1.1
12/08/2022	09:35:14	31	226.5	CHIX	00312917089TRLO1.1.1
12/08/2022	09:32:24	448	226.5	XLON	00312916630TRLO1.1.1
12/08/2022	09:32:21	58	226.5	CHIX	00312916605TRLO1.1.1
12/08/2022	09:32:21	145	226.5	CHIX	00312916604TRLO1.1.1
12/08/2022	09:32:15	16	226.5	CHIX	00312916587TRLO1.1.1
12/08/2022	09:32:15	13	226.5	CHIX	00312916586TRLO1.1.1
12/08/2022	09:21:15	496	226.5	XLON	00312914307TRLO1.1.1
12/08/2022	09:11:42	476	226.5	XLON	00312912376TRLO1.1.1
12/08/2022	09:02:45	714	226.5	XLON	00312910311TRLO1.1.1
12/08/2022	08:35:51	474	225	XLON	00312904328TRLO1.1.1
12/08/2022	08:35:42	14	225	CHIX	00312904298TRLO1.1.1
12/08/2022	08:35:42	51	225	CHIX	00312904297TRLO1.1.1

 

END

 

 

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