Transaction in Own Shares

RNS Number : 8982T
PureTech Health PLC
22 March 2023
 

22 March 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: 

21 March 2023



Number of ordinary shares purchased:

13,034



Highest price paid per share:

208.00p



Lowest price paid per share:

202.00p



Volume weighted average price paid per share:

204.28p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,991,346 ordinary shares in treasury and has 278,476,813 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,476,813 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 26 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 will soon be filed for FDA approval, as of the most recent update by the Company. 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

21/03/2023

16:29:01

97

203

XLON

00344695250TRLO1.1.1

21/03/2023

16:29:01

53

203

XLON

00344695251TRLO1.1.1

21/03/2023

16:27:07

2

203.5

TRQX

00344692798TRLO1.1.1

21/03/2023

16:25:59

18

203.5

BATE

00344692255TRLO1.1.1

21/03/2023

16:25:59

18

203.5

BATE

00344692256TRLO1.1.1

21/03/2023

16:25:49

18

203.5

BATE

00344692227TRLO1.1.1

21/03/2023

16:25:46

15

203.5

CHIX

00344692207TRLO1.1.1

21/03/2023

16:25:01

2

203.5

TRQX

00344691705TRLO1.1.1

21/03/2023

16:24:47

12

203.5

BATE

00344691633TRLO1.1.1

21/03/2023

16:23:49

2

203.5

TRQX

00344691319TRLO1.1.1

21/03/2023

16:23:49

2

203.5

TRQX

00344691318TRLO1.1.1

21/03/2023

16:23:02

128

203

XLON

00344691050TRLO1.1.1

21/03/2023

16:21:31

160

203.5

XLON

00344690550TRLO1.1.1

21/03/2023

16:20:50

18

203.5

CHIX

00344690242TRLO1.1.1

21/03/2023

16:20:28

2

203.5

TRQX

00344690157TRLO1.1.1

21/03/2023

16:18:52

2

203.5

XLON

00344689447TRLO1.1.1

21/03/2023

16:18:52

77

203.5

XLON

00344689448TRLO1.1.1

21/03/2023

16:17:59

2

203.5

TRQX

00344689037TRLO1.1.1

21/03/2023

16:17:00

18

203.5

CHIX

00344688700TRLO1.1.1

21/03/2023

16:15:59

191

203.5

XLON

00344688359TRLO1.1.1

21/03/2023

16:15:57

4

203.5

TRQX

00344688348TRLO1.1.1

21/03/2023

16:15:57

2

203.5

TRQX

00344688347TRLO1.1.1

21/03/2023

16:14:09

11

203

CHIX

00344687808TRLO1.1.1

21/03/2023

16:14:09

11

203

CHIX

00344687806TRLO1.1.1

21/03/2023

16:11:35

2

203.5

TRQX

00344687008TRLO1.1.1

21/03/2023

16:09:25

2

203.5

TRQX

00344686509TRLO1.1.1

21/03/2023

16:09:25

2

203.5

TRQX

00344686508TRLO1.1.1

21/03/2023

16:08:53

13

203

BATE

00344686408TRLO1.1.1

21/03/2023

16:08:53

72

203

XLON

00344686409TRLO1.1.1

21/03/2023

16:08:53

12

203

BATE

00344686407TRLO1.1.1

21/03/2023

16:08:53

12

203

CHIX

00344686404TRLO1.1.1

21/03/2023

16:07:30

40

203

XLON

00344686082TRLO1.1.1

21/03/2023

16:07:30

156

203

XLON

00344686081TRLO1.1.1

21/03/2023

16:06:31

11

203.5

CHIX

00344685753TRLO1.1.1

21/03/2023

16:05:17

11

203

BATE

00344685373TRLO1.1.1

21/03/2023

16:04:10

2

203.5

TRQX

00344685110TRLO1.1.1

21/03/2023

16:02:19

2

203.5

TRQX

00344684667TRLO1.1.1

21/03/2023

16:02:19

2

203.5

TRQX

00344684666TRLO1.1.1

21/03/2023

16:02:11

16

203

CHIX

00344684649TRLO1.1.1

21/03/2023

16:02:11

10

203

CHIX

00344684648TRLO1.1.1

21/03/2023

16:00:56

5

203.5

AQXE

00344684145TRLO1.1.1

21/03/2023

16:00:22

104

203.5

XLON

00344683845TRLO1.1.1

21/03/2023

15:59:21

10

203.5

BATE

00344683288TRLO1.1.1

21/03/2023

15:59:17

2

203.5

TRQX

00344683271TRLO1.1.1

21/03/2023

15:58:12

5

203.5

AQXE

00344683090TRLO1.1.1

21/03/2023

15:57:16

92

203.5

XLON

00344682784TRLO1.1.1

21/03/2023

15:56:51

2

203.5

TRQX

00344682668TRLO1.1.1

21/03/2023

15:55:48

10

203.5

BATE

00344682279TRLO1.1.1

21/03/2023

15:55:44

5

203.5

AQXE

00344682211TRLO1.1.1

21/03/2023

15:54:21

10

203

CHIX

00344681710TRLO1.1.1

21/03/2023

15:54:14

128

203.5

XLON

00344681678TRLO1.1.1

21/03/2023

15:54:07

2

203.5

TRQX

00344681637TRLO1.1.1

21/03/2023

15:53:15

5

203.5

AQXE

00344681043TRLO1.1.1

21/03/2023

15:52:26

10

203.5

BATE

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21/03/2023

15:51:15

5

203.5

AQXE

00344680273TRLO1.1.1

21/03/2023

15:51:15

5

203.5

AQXE

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21/03/2023

15:51:15

5

203.5

AQXE

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21/03/2023

15:51:15

5

203.5

AQXE

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21/03/2023

15:51:15

5

203.5

AQXE

00344680271TRLO1.1.1

21/03/2023

15:50:57

5

203.5

AQXE

00344680148TRLO1.1.1

21/03/2023

15:50:57

5

203.5

AQXE

00344680147TRLO1.1.1

21/03/2023

15:50:57

5

203.5

AQXE

00344680145TRLO1.1.1

21/03/2023

15:50:57

5

203.5

AQXE

00344680146TRLO1.1.1

21/03/2023

15:50:57

5

203.5

AQXE

00344680144TRLO1.1.1

21/03/2023

15:50:57

20

203.5

AQXE

00344680143TRLO1.1.1

21/03/2023

15:50:57

117

204

XLON

00344680141TRLO1.1.1

21/03/2023

15:50:54

2

204

TRQX

00344680129TRLO1.1.1

21/03/2023

15:48:47

10

204.5

BATE

00344679427TRLO1.1.1

21/03/2023

15:48:23

2

204

TRQX

00344679353TRLO1.1.1

21/03/2023

15:46:58

10

204

CHIX

00344678832TRLO1.1.1

21/03/2023

15:46:28

2

204

TRQX

00344678734TRLO1.1.1

21/03/2023

15:46:27

8

204.5

BATE

00344678728TRLO1.1.1

21/03/2023

15:45:08

118

204

XLON

00344677462TRLO1.1.1

21/03/2023

15:44:45

10

204

CHIX

00344674806TRLO1.1.1

21/03/2023

15:44:38

2

204

TRQX

00344673941TRLO1.1.1

21/03/2023

15:43:58

12

204.5

BATE

00344669379TRLO1.1.1

21/03/2023

15:42:17

2

204

TRQX

00344666140TRLO1.1.1

21/03/2023

15:42:02

10

204.5

BATE

00344666019TRLO1.1.1

21/03/2023

15:41:05

10

204

CHIX

00344665579TRLO1.1.1

21/03/2023

15:40:26

2

204

TRQX

00344665457TRLO1.1.1

21/03/2023

15:39:44

50

204.5

BATE

00344665347TRLO1.1.1

21/03/2023

15:39:44

10

204.5

BATE

00344665345TRLO1.1.1

21/03/2023

15:39:43

143

204.5

XLON

00344665254TRLO1.1.1

21/03/2023

15:37:15

101

204.5

XLON

00344664285TRLO1.1.1

21/03/2023

15:36:15

11

204

CHIX

00344663936TRLO1.1.1

21/03/2023

15:36:00

2

204

TRQX

00344663852TRLO1.1.1

21/03/2023

15:33:47

10

204

CHIX

00344662219TRLO1.1.1

21/03/2023

15:33:29

10

204

TRQX

00344662067TRLO1.1.1

21/03/2023

15:33:29

2

204

TRQX

00344662066TRLO1.1.1

21/03/2023

15:31:39

26

204.5

XLON

00344661523TRLO1.1.1

21/03/2023

15:31:39

90

204.5

XLON

00344661522TRLO1.1.1

21/03/2023

15:27:33

11

204

CHIX

00344660390TRLO1.1.1

21/03/2023

15:26:57

116

204.5

XLON

00344660210TRLO1.1.1

21/03/2023

15:26:57

2

204.5

XLON

00344660209TRLO1.1.1

21/03/2023

15:22:57

90

204.5

XLON

00344658789TRLO1.1.1

21/03/2023

15:22:57

22

204.5

XLON

00344658788TRLO1.1.1

21/03/2023

15:22:20

11

204

CHIX

00344658687TRLO1.1.1

21/03/2023

15:18:40

11

204

CHIX

00344657400TRLO1.1.1

21/03/2023

15:18:15

18

203.5

TRQX

00344657207TRLO1.1.1

21/03/2023

15:16:06

949

203

XLON

00344656251TRLO1.1.1

21/03/2023

15:16:06

12

203

CHIX

00344656249TRLO1.1.1

21/03/2023

15:16:06

123

203

XLON

00344656250TRLO1.1.1

21/03/2023

15:16:06

20

203

CHIX

00344656248TRLO1.1.1

21/03/2023

15:13:30

123

203

XLON

00344655534TRLO1.1.1

21/03/2023

15:08:43

17

202.5

BATE

00344654001TRLO1.1.1

21/03/2023

15:06:45

10

202.5

BATE

00344653060TRLO1.1.1

21/03/2023

15:06:06

2

202.5

CHIX

00344652806TRLO1.1.1

21/03/2023

15:06:06

8

202.5

CHIX

00344652807TRLO1.1.1

21/03/2023

15:05:43

5

202

AQXE

00344652730TRLO1.1.1

21/03/2023

15:05:43

5

202

AQXE

00344652729TRLO1.1.1

21/03/2023

15:05:43

5

202

AQXE

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21/03/2023

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202.5

BATE

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21/03/2023

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202.5

CHIX

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21/03/2023

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202.5

CHIX

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21/03/2023

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202.5

BATE

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21/03/2023

14:54:00

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202

TRQX

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21/03/2023

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202

TRQX

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21/03/2023

14:54:00

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202

TRQX

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21/03/2023

14:54:00

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202

TRQX

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21/03/2023

14:54:00

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202

TRQX

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21/03/2023

14:54:00

2

202

TRQX

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21/03/2023

14:54:00

2

202

TRQX

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21/03/2023

14:54:00

2

202

TRQX

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21/03/2023

14:54:00

8

202

TRQX

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21/03/2023

14:54:00

16

202

XLON

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21/03/2023

14:52:45

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202.5

CHIX

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21/03/2023

14:52:25

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202.5

BATE

00344647068TRLO1.1.1

21/03/2023

14:52:23

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202.5

AQXE

00344647053TRLO1.1.1

21/03/2023

14:50:41

5

202.5

AQXE

00344646271TRLO1.1.1

21/03/2023

14:49:59

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202.5

BATE

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21/03/2023

14:49:21

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202.5

CHIX

00344645656TRLO1.1.1

21/03/2023

14:48:37

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202.5

AQXE

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21/03/2023

14:47:35

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202.5

BATE

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21/03/2023

14:47:04

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202.5

CHIX

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21/03/2023

14:46:09

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202.5

AQXE

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21/03/2023

14:44:32

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202.5

BATE

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21/03/2023

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202.5

AQXE

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CHIX

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202.5

AQXE

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202.5

AQXE

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21/03/2023

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202.5

BATE

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21/03/2023

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202.5

CHIX

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21/03/2023

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202.5

BATE

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21/03/2023

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202.5

BATE

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21/03/2023

14:39:15

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202.5

AQXE

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21/03/2023

14:38:12

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202.5

CHIX

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21/03/2023

14:36:42

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202.5

AQXE

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21/03/2023

14:36:26

128

202

XLON

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21/03/2023

14:35:15

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202.5

BATE

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21/03/2023

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202.5

CHIX

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21/03/2023

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202.5

AQXE

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202

XLON

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XLON

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TRQX

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202.5

AQXE

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21/03/2023

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202.5

BATE

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21/03/2023

14:32:04

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202.5

XLON

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21/03/2023

14:32:04

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202.5

CHIX

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21/03/2023

14:32:04

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202.5

BATE

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202.5

AQXE

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AQXE

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AQXE

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AQXE

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202.5

XLON

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CHIX

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CHIX

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TRQX

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202.5

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202.5

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TRQX

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202.5

BATE

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BATE

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202.5

BATE

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202.5

BATE

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202.5

BATE

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21/03/2023

14:23:21

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202.5

BATE

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21/03/2023

14:23:21

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202.5

BATE

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XLON

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AQXE

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AQXE

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CHIX

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AQXE

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CHIX

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AQXE

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BATE

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AQXE

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TRQX

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CHIX

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TRQX

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AQXE

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XLON

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AQXE

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TRQX

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TRQX

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TRQX

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AQXE

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BATE

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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AQXE

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204

XLON

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AQXE

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BATE

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AQXE

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XLON

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BATE

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XLON

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XLON

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AQXE

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BATE

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AQXE

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XLON

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BATE

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AQXE

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CHIX

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CHIX

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204

XLON

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AQXE

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BATE

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204

XLON

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AQXE

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XLON

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CHIX

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BATE

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204.5

CHIX

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AQXE

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204.5

XLON

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BATE

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AQXE

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AQXE

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204.5

XLON

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204.5

AQXE

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204.5

BATE

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205

CHIX

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CHIX

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205

CHIX

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204.5

XLON

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XLON

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205

CHIX

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CHIX

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BATE

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AQXE

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AQXE

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204

CHIX

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CHIX

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CHIX

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BATE

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AQXE

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BATE

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204.5

XLON

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AQXE

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204.5

XLON

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AQXE

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BATE

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204.5

XLON

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AQXE

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AQXE

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BATE

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204.5

BATE

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TRQX

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204.5

CHIX

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204.5

CHIX

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AQXE

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204.5

XLON

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204.5

AQXE

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AQXE

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TRQX

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TRQX

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204.5

TRQX

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204.5

CHIX

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204.5

CHIX

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204.5

CHIX

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BATE

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CHIX

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CHIX

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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CHIX

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BATE

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AQXE

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204.5

BATE

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AQXE

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AQXE

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AQXE

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204.5

CHIX

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204.5

CHIX

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BATE

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CHIX

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CHIX

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204.5

CHIX

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204.5

XLON

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CHIX

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204.5

BATE

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BATE

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204.5

XLON

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204.5

XLON

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204.5

BATE

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204.5

BATE

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204

XLON

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TRQX

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TRQX

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1

204.5

TRQX

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204

CHIX

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204.5

BATE

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204

XLON

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AQXE

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AQXE

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204.5

AQXE

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TRQX

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10:24:08

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204.5

XLON

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TRQX

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205

BATE

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205

CHIX

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205

BATE

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204.5

CHIX

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204.5

BATE

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204.5

CHIX

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10:11:45

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AQXE

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205

XLON

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10:04:28

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XLON

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TRQX

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TRQX

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TRQX

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1

204.5

TRQX

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204.5

BATE

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204.5

BATE

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09:57:49

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205

AQXE

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AQXE

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6

204.5

AQXE

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205.5

XLON

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205.5

CHIX

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205

AQXE

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09:49:58

115

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XLON

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206

BATE

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206

CHIX

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206.5

TRQX

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09:45:43

2

207

TRQX

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21/03/2023

09:45:43

11

206.5

BATE

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21/03/2023

09:45:43

2

207

TRQX

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21/03/2023

09:45:43

2

207

TRQX

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21/03/2023

09:45:43

112

207

XLON

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21/03/2023

09:45:43

5

207

AQXE

00344546937TRLO1.1.1

21/03/2023

09:45:43

9

207

BATE

00344546936TRLO1.1.1

21/03/2023

09:45:43

12

207

CHIX

00344546935TRLO1.1.1

21/03/2023

09:39:33

115

207

XLON

00344545525TRLO1.1.1

21/03/2023

09:37:30

1

207

TRQX

00344544985TRLO1.1.1

21/03/2023

09:37:30

42

207

TRQX

00344544986TRLO1.1.1

21/03/2023

09:37:30

10

207

BATE

00344544983TRLO1.1.1

21/03/2023

09:37:30

98

207

XLON

00344544984TRLO1.1.1

21/03/2023

09:37:30

8

207

BATE

00344544982TRLO1.1.1

21/03/2023

09:37:30

10

207

BATE

00344544981TRLO1.1.1

21/03/2023

09:37:30

12

207

CHIX

00344544980TRLO1.1.1

21/03/2023

09:37:30

5

207.5

AQXE

00344544979TRLO1.1.1

21/03/2023

09:33:08

5

207.5

AQXE

00344543484TRLO1.1.1

21/03/2023

09:32:08

12

207

CHIX

00344542859TRLO1.1.1

21/03/2023

09:28:22

5

207.5

AQXE

00344541542TRLO1.1.1

21/03/2023

09:26:31

3

207

BATE

00344540871TRLO1.1.1

21/03/2023

09:26:31

23

207

XLON

00344540870TRLO1.1.1

21/03/2023

09:26:31

87

207

XLON

00344540869TRLO1.1.1

21/03/2023

09:26:31

10

207

BATE

00344540868TRLO1.1.1

21/03/2023

09:22:49

5

207.5

AQXE

00344539675TRLO1.1.1

21/03/2023

09:21:19

11

207

CHIX

00344539069TRLO1.1.1

21/03/2023

09:19:35

110

207

BATE

00344538421TRLO1.1.1

21/03/2023

09:19:35

129

207

XLON

00344538422TRLO1.1.1

21/03/2023

09:19:35

9

207

BATE

00344538420TRLO1.1.1

21/03/2023

09:17:25

5

207.5

AQXE

00344537830TRLO1.1.1

21/03/2023

09:14:58

11

207

CHIX

00344537179TRLO1.1.1

21/03/2023

09:12:20

108

207

XLON

00344536280TRLO1.1.1

21/03/2023

09:11:48

5

207.5

AQXE

00344536118TRLO1.1.1

21/03/2023

09:07:18

695

207

XLON

00344534790TRLO1.1.1

21/03/2023

09:07:18

105

207

XLON

00344534791TRLO1.1.1

21/03/2023

09:07:18

11

207

CHIX

00344534788TRLO1.1.1

21/03/2023

09:07:18

250

207

XLON

00344534789TRLO1.1.1

21/03/2023

09:06:23

5

207.5

AQXE

00344534479TRLO1.1.1

21/03/2023

09:06:23

3

207.5

CHIX

00344534480TRLO1.1.1

21/03/2023

09:06:18

11

207.5

CHIX

00344534469TRLO1.1.1

21/03/2023

09:06:18

85

207.5

CHIX

00344534468TRLO1.1.1

21/03/2023

09:00:45

5

207.5

AQXE

00344531795TRLO1.1.1

21/03/2023

08:56:02

5

207.5

AQXE

00344528598TRLO1.1.1

21/03/2023

08:51:19

5

207.5

AQXE

00344527326TRLO1.1.1

21/03/2023

08:47:55

6

207.5

AQXE

00344526144TRLO1.1.1

21/03/2023

08:47:55

4

208

AQXE

00344526142TRLO1.1.1

21/03/2023

08:47:55

35

208

AQXE

00344526143TRLO1.1.1

 

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