Transaction in Own Shares

RNS Number : 4461B
PureTech Health PLC
03 October 2022
 

3 October 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: 

30 September 2022



Number of ordinary shares purchased:

51,258



Highest price paid per share:

237.00p



Lowest price paid per share:

235.50p



Volume weighted average price paid per share:

236.95p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 6,656,345 ordinary shares in treasury and has 282,356,558 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 282,356,558 , 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. 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 and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30/09/2022

13:25:30

109

237

XLON

00320041443TRLO1.1.1

30/09/2022

13:25:30

42

237

XLON

00320041444TRLO1.1.1

30/09/2022

13:24:07

34

237

XLON

00320041061TRLO1.1.1

30/09/2022

13:24:07

114

237

XLON

00320041060TRLO1.1.1

30/09/2022

13:23:33

148

237

BATE

00320040729TRLO1.1.1

30/09/2022

13:22:47

19

237

AQXE

00320040533TRLO1.1.1

30/09/2022

13:22:47

53

237

AQXE

00320040532TRLO1.1.1

30/09/2022

13:22:47

19

237

AQXE

00320040530TRLO1.1.1

30/09/2022

13:22:47

57

237

AQXE

00320040531TRLO1.1.1

30/09/2022

13:21:56

161

237

XLON

00320040337TRLO1.1.1

30/09/2022

13:21:56

158

237

XLON

00320040336TRLO1.1.1

30/09/2022

13:21:56

158

237

XLON

00320040334TRLO1.1.1

30/09/2022

13:21:56

29

237

XLON

00320040335TRLO1.1.1

30/09/2022

13:21:56

42

237

XLON

00320040332TRLO1.1.1

30/09/2022

13:21:56

158

237

XLON

00320040333TRLO1.1.1

30/09/2022

13:21:56

92

237

CHIX

00320040331TRLO1.1.1

30/09/2022

13:21:56

7

237

AQXE

00320040329TRLO1.1.1

30/09/2022

13:21:56

111

237

CHIX

00320040330TRLO1.1.1

30/09/2022

13:21:56

136

237

XLON

00320040328TRLO1.1.1

30/09/2022

13:21:56

147

237

XLON

00320040326TRLO1.1.1

30/09/2022

13:21:56

169

237

XLON

00320040327TRLO1.1.1

30/09/2022

13:21:56

126

237

XLON

00320040324TRLO1.1.1

30/09/2022

13:21:56

147

237

XLON

00320040325TRLO1.1.1

30/09/2022

13:21:56

136

237

XLON

00320040323TRLO1.1.1

30/09/2022

13:21:56

136

237

XLON

00320040322TRLO1.1.1

30/09/2022

13:21:56

48

237

XLON

00320040321TRLO1.1.1

30/09/2022

13:21:56

169

237

XLON

00320040320TRLO1.1.1

30/09/2022

13:21:49

36

237

CHIX

00320040273TRLO1.1.1

30/09/2022

13:21:49

16

237

CHIX

00320040274TRLO1.1.1

30/09/2022

13:21:49

113

237

CHIX

00320040272TRLO1.1.1

30/09/2022

13:20:54

63

237

BATE

00320039977TRLO1.1.1

30/09/2022

13:20:54

72

237

BATE

00320039976TRLO1.1.1

30/09/2022

13:19:36

54

237

BATE

00320039430TRLO1.1.1

30/09/2022

13:19:36

79

237

BATE

00320039431TRLO1.1.1

30/09/2022

13:18:43

55

237

AQXE

00320039139TRLO1.1.1

30/09/2022

13:18:43

28

237

AQXE

00320039138TRLO1.1.1

30/09/2022

13:18:43

51

237

AQXE

00320039137TRLO1.1.1

30/09/2022

13:18:03

99

237

BATE

00320039020TRLO1.1.1

30/09/2022

13:18:03

35

237

BATE

00320039021TRLO1.1.1

30/09/2022

13:17:07

50

237

CHIX

00320038801TRLO1.1.1

30/09/2022

13:17:07

97

237

CHIX

00320038802TRLO1.1.1

30/09/2022

13:16:15

38

237

TRQX

00320038601TRLO1.1.1

30/09/2022

13:16:15

34

237

TRQX

00320038600TRLO1.1.1

30/09/2022

13:16:15

37

237

TRQX

00320038599TRLO1.1.1

30/09/2022

13:16:15

34

237

TRQX

00320038597TRLO1.1.1

30/09/2022

13:16:15

39

237

TRQX

00320038598TRLO1.1.1

30/09/2022

13:16:15

30

237

TRQX

00320038596TRLO1.1.1

30/09/2022

13:16:15

38

237

TRQX

00320038595TRLO1.1.1

30/09/2022

13:10:26

87

237

XLON

00320037422TRLO1.1.1

30/09/2022

13:10:26

227

237

XLON

00320037420TRLO1.1.1

30/09/2022

13:10:26

135

237

XLON

00320037421TRLO1.1.1

30/09/2022

13:10:26

51

237

XLON

00320037419TRLO1.1.1

30/09/2022

13:10:26

3

237

TRQX

00320037417TRLO1.1.1

30/09/2022

13:10:26

34

237

XLON

00320037418TRLO1.1.1

30/09/2022

13:10:26

207

237

XLON

00320037416TRLO1.1.1

30/09/2022

13:10:26

5

237

TRQX

00320037415TRLO1.1.1

30/09/2022

13:10:26

7

237

TRQX

00320037414TRLO1.1.1

30/09/2022

13:10:26

21

237

TRQX

00320037413TRLO1.1.1

30/09/2022

13:10:26

47

237

BATE

00320037412TRLO1.1.1

30/09/2022

13:10:26

21

237

CHIX

00320037411TRLO1.1.1

30/09/2022

13:10:26

76

237

BATE

00320037409TRLO1.1.1

30/09/2022

13:10:26

80

237

BATE

00320037410TRLO1.1.1

30/09/2022

13:09:36

86

237

BATE

00320037278TRLO1.1.1

30/09/2022

13:09:36

68

237

BATE

00320037277TRLO1.1.1

30/09/2022

13:08:18

108

237

CHIX

00320037072TRLO1.1.1

30/09/2022

13:08:18

40

237

CHIX

00320037073TRLO1.1.1

30/09/2022

13:07:27

31

237

CHIX

00320036881TRLO1.1.1

30/09/2022

13:07:27

117

237

CHIX

00320036880TRLO1.1.1

30/09/2022

13:06:27

8

237

CHIX

00320036713TRLO1.1.1

30/09/2022

13:06:27

140

237

CHIX

00320036712TRLO1.1.1

30/09/2022

13:05:51

160

237

BATE

00320036593TRLO1.1.1

30/09/2022

13:05:51

98

237

BATE

00320036594TRLO1.1.1

30/09/2022

13:05:51

164

237

BATE

00320036592TRLO1.1.1

30/09/2022

13:05:51

149

237

BATE

00320036590TRLO1.1.1

30/09/2022

13:05:51

136

237

BATE

00320036591TRLO1.1.1

30/09/2022

13:05:03

145

237

BATE

00320036428TRLO1.1.1

30/09/2022

13:05:03

4

237

BATE

00320036427TRLO1.1.1

30/09/2022

13:04:09

4

237

BATE

00320036248TRLO1.1.1

30/09/2022

13:04:09

155

237

BATE

00320036247TRLO1.1.1

30/09/2022

12:39:01

12

237

BATE

00320030565TRLO1.1.1

30/09/2022

12:39:01

144

237

BATE

00320030564TRLO1.1.1

30/09/2022

12:38:44

129

237

XLON

00320030532TRLO1.1.1

30/09/2022

12:38:44

402

237

XLON

00320030531TRLO1.1.1

30/09/2022

12:38:44

40

237

XLON

00320030530TRLO1.1.1

30/09/2022

12:37:26

8

237

BATE

00320030292TRLO1.1.1

30/09/2022

12:37:26

152

237

BATE

00320030293TRLO1.1.1

30/09/2022

12:36:39

51

237

AQXE

00320030131TRLO1.1.1

30/09/2022

12:36:26

165

237

XLON

00320030087TRLO1.1.1

30/09/2022

12:36:02

184

237

XLON

00320029997TRLO1.1.1

30/09/2022

12:36:02

137

237

XLON

00320029998TRLO1.1.1

30/09/2022

12:36:02

40

237

TRQX

00320029996TRLO1.1.1

30/09/2022

12:36:02

142

237

CHIX

00320029995TRLO1.1.1

30/09/2022

12:35:40

155

237

XLON

00320029927TRLO1.1.1

30/09/2022

12:33:55

51

237

AQXE

00320029436TRLO1.1.1

30/09/2022

12:32:48

7

237

BATE

00320029200TRLO1.1.1

30/09/2022

12:32:48

100

237

BATE

00320029199TRLO1.1.1

30/09/2022

12:32:04

149

237

XLON

00320029072TRLO1.1.1

30/09/2022

12:31:49

107

237

XLON

00320029033TRLO1.1.1

30/09/2022

12:31:48

246

237

XLON

00320029032TRLO1.1.1

30/09/2022

12:31:03

46

236.5

XLON

00320028855TRLO1.1.1

30/09/2022

12:31:03

48

236.5

BATE

00320028854TRLO1.1.1

30/09/2022

12:31:03

105

236.5

BATE

00320028853TRLO1.1.1

30/09/2022

12:30:07

156

236.5

CHIX

00320028709TRLO1.1.1

30/09/2022

12:29:16

121

236.5

XLON

00320028514TRLO1.1.1

30/09/2022

12:29:16

138

236.5

BATE

00320028513TRLO1.1.1

30/09/2022

12:29:16

33

236.5

BATE

00320028512TRLO1.1.1

30/09/2022

12:22:31

81

236

CHIX

00320027430TRLO1.1.1

30/09/2022

12:21:30

54

236

CHIX

00320027273TRLO1.1.1

30/09/2022

12:16:54

243

235.5

XLON

00320026110TRLO1.1.1

30/09/2022

12:16:54

33

235.5

TRQX

00320026109TRLO1.1.1

30/09/2022

12:16:54

33

235.5

TRQX

00320026108TRLO1.1.1

30/09/2022

12:16:39

177

236

BATE

00320026070TRLO1.1.1

30/09/2022

12:15:56

12

236.5

XLON

00320025738TRLO1.1.1

30/09/2022

12:15:56

260

236.5

XLON

00320025737TRLO1.1.1

30/09/2022

12:15:56

149

236.5

BATE

00320025735TRLO1.1.1

30/09/2022

12:15:56

52

236.5

AQXE

00320025734TRLO1.1.1

30/09/2022

12:15:56

122

236.5

CHIX

00320025736TRLO1.1.1

30/09/2022

12:13:44

42

235.5

XLON

00320025232TRLO1.1.1

30/09/2022

12:13:44

228

235.5

XLON

00320025230TRLO1.1.1

30/09/2022

12:13:44

240

235.5

XLON

00320025231TRLO1.1.1

30/09/2022

12:13:44

102

235.5

XLON

00320025229TRLO1.1.1

30/09/2022

12:13:31

49

237

AQXE

00320025187TRLO1.1.1

30/09/2022

12:13:31

52

237

AQXE

00320025188TRLO1.1.1

30/09/2022

12:13:31

2

237

AQXE

00320025186TRLO1.1.1

30/09/2022

12:13:31

47

237

AQXE

00320025185TRLO1.1.1

30/09/2022

12:13:31

416

236.5

XLON

00320025181TRLO1.1.1

30/09/2022

12:13:31

117

236.5

BATE

00320025183TRLO1.1.1

30/09/2022

12:13:31

326

236.5

XLON

00320025182TRLO1.1.1

30/09/2022

12:13:31

169

237

XLON

00320025180TRLO1.1.1

30/09/2022

12:13:31

143

237

XLON

00320025179TRLO1.1.1

30/09/2022

12:13:31

6

237

XLON

00320025178TRLO1.1.1

30/09/2022

12:13:31

142

237

XLON

00320025176TRLO1.1.1

30/09/2022

12:13:31

153

237

XLON

00320025175TRLO1.1.1

30/09/2022

12:13:31

145

237

XLON

00320025177TRLO1.1.1

30/09/2022

12:13:31

166

237

XLON

00320025174TRLO1.1.1

30/09/2022

12:13:31

141

237

XLON

00320025173TRLO1.1.1

30/09/2022

12:13:31

142

237

XLON

00320025171TRLO1.1.1

30/09/2022

12:13:31

169

237

XLON

00320025172TRLO1.1.1

30/09/2022

12:13:31

137

237

XLON

00320025170TRLO1.1.1

30/09/2022

12:13:31

141

237

XLON

00320025169TRLO1.1.1

30/09/2022

12:13:31

137

237

XLON

00320025167TRLO1.1.1

30/09/2022

12:13:31

135

237

XLON

00320025168TRLO1.1.1

30/09/2022

12:13:31

151

237

XLON

00320025165TRLO1.1.1

30/09/2022

12:13:31

161

237

XLON

00320025166TRLO1.1.1

30/09/2022

12:13:31

152

237

XLON

00320025164TRLO1.1.1

30/09/2022

12:13:31

166

237

XLON

00320025163TRLO1.1.1

30/09/2022

12:13:31

146

237

XLON

00320025161TRLO1.1.1

30/09/2022

12:13:31

151

237

XLON

00320025162TRLO1.1.1

30/09/2022

12:13:31

165

237

XLON

00320025159TRLO1.1.1

30/09/2022

12:13:31

381

237

XLON

00320025160TRLO1.1.1

30/09/2022

12:13:31

133

237

XLON

00320025158TRLO1.1.1

30/09/2022

12:13:31

137

237

XLON

00320025156TRLO1.1.1

30/09/2022

12:13:31

140

237

XLON

00320025157TRLO1.1.1

30/09/2022

12:13:31

18

236.5

BATE

00320025155TRLO1.1.1

30/09/2022

12:13:31

6085

237

XLON

00320025154TRLO1.1.1

30/09/2022

12:13:31

122

237

CHIX

00320025153TRLO1.1.1

30/09/2022

12:13:31

128

237

CHIX

00320025152TRLO1.1.1

30/09/2022

12:13:31

34

237

TRQX

00320025151TRLO1.1.1

30/09/2022

12:13:31

37

237

TRQX

00320025150TRLO1.1.1

30/09/2022

12:13:31

122

237

CHIX

00320025149TRLO1.1.1

30/09/2022

12:13:31

37

237

TRQX

00320025148TRLO1.1.1

30/09/2022

12:13:31

551

237

XLON

00320025147TRLO1.1.1

30/09/2022

12:13:31

156

237

BATE

00320025145TRLO1.1.1

30/09/2022

12:13:31

324

237

CHIX

00320025146TRLO1.1.1

30/09/2022

12:13:31

112

237

BATE

00320025144TRLO1.1.1

30/09/2022

12:13:31

25

237

BATE

00320025143TRLO1.1.1

30/09/2022

12:13:31

162

237

BATE

00320025142TRLO1.1.1

30/09/2022

12:13:31

300

237

CHIX

00320025140TRLO1.1.1

30/09/2022

12:13:31

4949

237

XLON

00320025141TRLO1.1.1

30/09/2022

12:13:31

113

237

BATE

00320025138TRLO1.1.1

30/09/2022

12:13:31

300

237

CHIX

00320025139TRLO1.1.1

30/09/2022

12:13:31

300

237

CHIX

00320025137TRLO1.1.1

30/09/2022

12:13:31

75

237

CHIX

00320025136TRLO1.1.1

30/09/2022

12:13:30

52

237

AQXE

00320025135TRLO1.1.1

30/09/2022

12:13:30

196

237

AQXE

00320025134TRLO1.1.1

30/09/2022

12:13:30

155

237

CHIX

00320025133TRLO1.1.1

30/09/2022

12:12:47

155

237

AQXE

00320024985TRLO1.1.1

30/09/2022

12:11:15

142

237

AQXE

00320024517TRLO1.1.1

30/09/2022

12:10:30

19

237

AQXE

00320024206TRLO1.1.1

30/09/2022

12:10:30

123

237

AQXE

00320024207TRLO1.1.1

30/09/2022

12:09:41

158

237

AQXE

00320023924TRLO1.1.1

30/09/2022

12:08:54

136

237

AQXE

00320023770TRLO1.1.1

30/09/2022

12:07:45

79

237

AQXE

00320023426TRLO1.1.1

30/09/2022

12:07:45

56

237

AQXE

00320023425TRLO1.1.1

30/09/2022

12:02:20

26

237

BATE

00320021758TRLO1.1.1

30/09/2022

12:02:20

162

237

BATE

00320021757TRLO1.1.1

30/09/2022

12:02:20

135

237

BATE

00320021756TRLO1.1.1

30/09/2022

12:02:20

145

237

BATE

00320021755TRLO1.1.1

30/09/2022

11:56:13

165

237

CHIX

00320020478TRLO1.1.1

30/09/2022

11:55:50

58

237

CHIX

00320020383TRLO1.1.1

30/09/2022

11:55:50

121

237

XLON

00320020384TRLO1.1.1

30/09/2022

11:55:50

3568

237

XLON

00320020382TRLO1.1.1

30/09/2022

11:55:24

134

237

CHIX

00320020277TRLO1.1.1

30/09/2022

11:50:12

149

237

CHIX

00320019076TRLO1.1.1

30/09/2022

11:49:17

146

237

CHIX

00320018887TRLO1.1.1

30/09/2022

11:48:17

808

237

XLON

00320018510TRLO1.1.1

30/09/2022

11:48:17

300

237

XLON

00320018508TRLO1.1.1

30/09/2022

11:48:17

300

237

XLON

00320018509TRLO1.1.1

30/09/2022

11:48:17

300

237

XLON

00320018507TRLO1.1.1

30/09/2022

11:48:17

600

237

XLON

00320018506TRLO1.1.1

30/09/2022

11:48:17

3000

237

XLON

00320018505TRLO1.1.1

30/09/2022

11:48:17

1080

237

BATE

00320018503TRLO1.1.1

30/09/2022

11:48:17

1121

237

BATE

00320018504TRLO1.1.1

30/09/2022

11:48:17

420

237

BATE

00320018502TRLO1.1.1

30/09/2022

11:48:17

1361

237

BATE

00320018500TRLO1.1.1

30/09/2022

11:48:17

139

237

BATE

00320018499TRLO1.1.1

30/09/2022

11:48:17

146

237

CHIX

00320018498TRLO1.1.1

30/09/2022

11:46:43

150

237

CHIX

00320017961TRLO1.1.1

30/09/2022

11:45:51

116

237

CHIX

00320017775TRLO1.1.1

30/09/2022

11:45:51

34

237

CHIX

00320017774TRLO1.1.1

30/09/2022

11:45:29

114

237

TRQX

00320017678TRLO1.1.1

30/09/2022

11:45:29

39

237

TRQX

00320017679TRLO1.1.1

30/09/2022

11:45:29

34

237

TRQX

00320017677TRLO1.1.1

30/09/2022

11:45:29

41

237

TRQX

00320017676TRLO1.1.1

30/09/2022

11:45:29

34

237

TRQX

00320017673TRLO1.1.1

30/09/2022

11:45:29

306

237

TRQX

00320017674TRLO1.1.1

30/09/2022

11:45:29

204

237

TRQX

00320017675TRLO1.1.1

30/09/2022

11:33:18

399

237

XLON

00320015059TRLO1.1.1

30/09/2022

11:33:18

4031

237

XLON

00320015060TRLO1.1.1

 

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