Transaction in Own Shares

RNS Number : 1760D
PureTech Health PLC
18 October 2022
 

18 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: 

17 October 2022



Number of ordinary shares purchased:

82,217



Highest price paid per share:

229.00p



Lowest price paid per share:

223.50p



Volume weighted average price paid per share:

227.88p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 8,936,794 ordinary shares in treasury and has 280,111,109 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 280,111,109 , 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

17/10/2022

14:51:41

10

229

XLON

00322017235TRLO1.1.1

17/10/2022

14:51:41

587

229

XLON

00322017234TRLO1.1.1

17/10/2022

14:51:41

480

229

XLON

00322017232TRLO1.1.1

17/10/2022

14:51:41

487

229

XLON

00322017233TRLO1.1.1

17/10/2022

14:51:41

580

229

XLON

00322017231TRLO1.1.1

17/10/2022

14:51:41

522

229

XLON

00322017230TRLO1.1.1

17/10/2022

14:51:41

521

229

XLON

00322017228TRLO1.1.1

17/10/2022

14:51:41

49

229

XLON

00322017229TRLO1.1.1

17/10/2022

14:51:41

483

229

XLON

00322017226TRLO1.1.1

17/10/2022

14:51:41

470

229

XLON

00322017225TRLO1.1.1

17/10/2022

14:51:41

406

229

XLON

00322017223TRLO1.1.1

17/10/2022

14:51:41

516

229

XLON

00322017224TRLO1.1.1

17/10/2022

14:51:41

513

229

XLON

00322017219TRLO1.1.1

17/10/2022

14:51:41

532

229

XLON

00322017217TRLO1.1.1

17/10/2022

14:51:41

333

229

XLON

00322017218TRLO1.1.1

17/10/2022

14:51:41

497

229

XLON

00322017216TRLO1.1.1

17/10/2022

14:51:41

154

229

XLON

00322017214TRLO1.1.1

17/10/2022

14:51:41

89

229

XLON

00322017213TRLO1.1.1

17/10/2022

14:51:41

583

229

XLON

00322017212TRLO1.1.1

17/10/2022

14:51:41

466

229

XLON

00322017211TRLO1.1.1

17/10/2022

14:51:41

583

229

XLON

00322017210TRLO1.1.1

17/10/2022

12:36:30

540

229

XLON

00321973523TRLO1.1.1

17/10/2022

12:36:30

583

229

XLON

00321973522TRLO1.1.1

17/10/2022

11:52:53

519

229

XLON

00321965287TRLO1.1.1

17/10/2022

11:51:08

188

229

XLON

00321964966TRLO1.1.1

17/10/2022

11:51:08

101

229

XLON

00321964965TRLO1.1.1

17/10/2022

11:51:08

279

229

XLON

00321964964TRLO1.1.1

17/10/2022

11:50:45

437

229

BATE

00321964938TRLO1.1.1

17/10/2022

11:50:33

96

229

TRQX

00321964920TRLO1.1.1

17/10/2022

11:50:33

34

229

TRQX

00321964919TRLO1.1.1

17/10/2022

11:50:17

313

229

CHIX

00321964906TRLO1.1.1

17/10/2022

11:48:30

118

229

TRQX

00321964745TRLO1.1.1

17/10/2022

11:48:24

538

229

XLON

00321964738TRLO1.1.1

17/10/2022

11:46:04

253

229

XLON

00321964370TRLO1.1.1

17/10/2022

11:46:04

285

229

XLON

00321964369TRLO1.1.1

17/10/2022

11:46:04

386

228.5

BATE

00321964368TRLO1.1.1

17/10/2022

11:46:04

488

228.5

BATE

00321964367TRLO1.1.1

17/10/2022

11:46:04

78

229

TRQX

00321964366TRLO1.1.1

17/10/2022

11:46:04

7

229

TRQX

00321964365TRLO1.1.1

17/10/2022

11:46:04

471

229

XLON

00321964364TRLO1.1.1

17/10/2022

11:46:04

31

229

TRQX

00321964363TRLO1.1.1

17/10/2022

11:46:04

530

229

XLON

00321964362TRLO1.1.1

17/10/2022

11:46:04

283

229

CHIX

00321964360TRLO1.1.1

17/10/2022

11:46:04

649

229

XLON

00321964361TRLO1.1.1

17/10/2022

11:46:04

153

229

CHIX

00321964358TRLO1.1.1

17/10/2022

11:46:04

45

229

CHIX

00321964359TRLO1.1.1

17/10/2022

11:46:04

76

229

CHIX

00321964357TRLO1.1.1

17/10/2022

11:15:11

46

228.5

BATE

00321960235TRLO1.1.1

17/10/2022

11:15:11

482

228

BATE

00321960234TRLO1.1.1

17/10/2022

11:14:24

317

228

CHIX

00321960103TRLO1.1.1

17/10/2022

11:13:47

133

228.5

AQXE

00321960043TRLO1.1.1

17/10/2022

11:13:46

93

228.5

TRQX

00321960041TRLO1.1.1

17/10/2022

11:13:46

103

228.5

TRQX

00321960040TRLO1.1.1

17/10/2022

11:13:46

886

228.5

XLON

00321960039TRLO1.1.1

17/10/2022

11:13:46

496

228.5

XLON

00321960038TRLO1.1.1

17/10/2022

11:13:46

1019

228.5

XLON

00321960037TRLO1.1.1

17/10/2022

11:13:46

510

228.5

XLON

00321960036TRLO1.1.1

17/10/2022

11:12:34

1

228.5

XLON

00321959929TRLO1.1.1

17/10/2022

11:11:55

500

229

XLON

00321959844TRLO1.1.1

17/10/2022

11:11:55

17

229

XLON

00321959845TRLO1.1.1

17/10/2022

11:11:03

79

229

XLON

00321959752TRLO1.1.1

17/10/2022

11:11:03

500

229

XLON

00321959751TRLO1.1.1

17/10/2022

11:10:47

527

229

BATE

00321959725TRLO1.1.1

17/10/2022

11:10:47

527

229

BATE

00321959726TRLO1.1.1

17/10/2022

11:10:42

108

229

TRQX

00321959715TRLO1.1.1

17/10/2022

11:10:42

725

229

XLON

00321959714TRLO1.1.1

17/10/2022

11:10:41

126

229

XLON

00321959713TRLO1.1.1

17/10/2022

11:10:41

5

229

TRQX

00321959712TRLO1.1.1

17/10/2022

11:08:33

381

228

XLON

00321959173TRLO1.1.1

17/10/2022

11:08:33

500

228

XLON

00321959172TRLO1.1.1

17/10/2022

11:08:29

29

228

CHIX

00321959143TRLO1.1.1

17/10/2022

11:08:29

253

228

CHIX

00321959142TRLO1.1.1

17/10/2022

11:08:29

47

228

CHIX

00321959141TRLO1.1.1

17/10/2022

11:08:01

113

228

AQXE

00321959046TRLO1.1.1

17/10/2022

11:07:30

12

227.5

XLON

00321958963TRLO1.1.1

17/10/2022

11:03:36

263

228

CHIX

00321958319TRLO1.1.1

17/10/2022

11:03:36

46

228

CHIX

00321958318TRLO1.1.1

17/10/2022

11:02:50

127

228

AQXE

00321958053TRLO1.1.1

17/10/2022

10:59:54

499

227.5

XLON

00321957593TRLO1.1.1

17/10/2022

10:59:54

105

227.5

TRQX

00321957594TRLO1.1.1

17/10/2022

10:59:54

414

227.5

BATE

00321957591TRLO1.1.1

17/10/2022

10:59:54

973

227.5

XLON

00321957592TRLO1.1.1

17/10/2022

10:59:54

212

227.5

BATE

00321957590TRLO1.1.1

17/10/2022

10:59:15

26

227.5

XLON

00321957439TRLO1.1.1

17/10/2022

10:57:07

134

228

AQXE

00321956945TRLO1.1.1

17/10/2022

10:57:04

330

228

CHIX

00321956936TRLO1.1.1

17/10/2022

10:56:06

65

228

XLON

00321956743TRLO1.1.1

17/10/2022

10:56:06

280

228

XLON

00321956742TRLO1.1.1

17/10/2022

10:56:06

295

228

XLON

00321956741TRLO1.1.1

17/10/2022

10:54:14

327

228

XLON

00321956378TRLO1.1.1

17/10/2022

10:54:14

500

228

XLON

00321956377TRLO1.1.1

17/10/2022

10:54:14

59

228

XLON

00321956376TRLO1.1.1

17/10/2022

10:54:14

528

228

BATE

00321956374TRLO1.1.1

17/10/2022

10:54:14

528

228

BATE

00321956375TRLO1.1.1

17/10/2022

10:54:14

118

228

AQXE

00321956372TRLO1.1.1

17/10/2022

10:54:14

106

228

AQXE

00321956373TRLO1.1.1

17/10/2022

10:54:13

119

228.5

TRQX

00321956368TRLO1.1.1

17/10/2022

10:54:13

1082

228.5

XLON

00321956367TRLO1.1.1

17/10/2022

10:54:13

2952

228.5

XLON

00321956366TRLO1.1.1

17/10/2022

10:53:25

90

229

CHIX

00321956245TRLO1.1.1

17/10/2022

10:53:25

195

229

CHIX

00321956244TRLO1.1.1

17/10/2022

10:53:25

50

229

CHIX

00321956243TRLO1.1.1

17/10/2022

10:51:13

314

229

CHIX

00321955877TRLO1.1.1

17/10/2022

10:46:47

124

228.5

TRQX

00321955297TRLO1.1.1

17/10/2022

10:32:49

500

228

XLON

00321953405TRLO1.1.1

17/10/2022

10:30:32

292

228

XLON

00321952820TRLO1.1.1

17/10/2022

10:30:32

263

228

XLON

00321952819TRLO1.1.1

17/10/2022

10:30:22

115

228.5

TRQX

00321952775TRLO1.1.1

17/10/2022

10:27:57

49

228.5

TRQX

00321952307TRLO1.1.1

17/10/2022

10:27:57

54

228.5

TRQX

00321952306TRLO1.1.1

17/10/2022

10:26:53

272

228.5

CHIX

00321952222TRLO1.1.1

17/10/2022

10:25:55

485

228.5

BATE

00321952124TRLO1.1.1

17/10/2022

10:25:55

131

228.5

TRQX

00321952123TRLO1.1.1

17/10/2022

10:25:52

555

228.5

XLON

00321952111TRLO1.1.1

17/10/2022

10:25:52

284

228.5

XLON

00321952110TRLO1.1.1

17/10/2022

10:25:39

118

228.5

AQXE

00321952079TRLO1.1.1

17/10/2022

10:23:50

111

228.5

AQXE

00321951751TRLO1.1.1

17/10/2022

10:23:50

121

228.5

AQXE

00321951750TRLO1.1.1

17/10/2022

10:23:50

925

228.5

XLON

00321951749TRLO1.1.1

17/10/2022

10:23:50

473

228.5

XLON

00321951748TRLO1.1.1

17/10/2022

10:23:50

461

228.5

XLON

00321951747TRLO1.1.1

17/10/2022

10:23:50

461

228.5

XLON

00321951746TRLO1.1.1

17/10/2022

10:23:50

512

228.5

BATE

00321951745TRLO1.1.1

17/10/2022

10:23:50

148

228.5

XLON

00321951744TRLO1.1.1

17/10/2022

10:23:50

284

228.5

CHIX

00321951743TRLO1.1.1

17/10/2022

10:23:50

12

228.5

XLON

00321951742TRLO1.1.1

17/10/2022

10:23:16

1043

229

XLON

00321951670TRLO1.1.1

17/10/2022

10:23:11

299

229

CHIX

00321951658TRLO1.1.1

17/10/2022

10:21:15

119

229

AQXE

00321951455TRLO1.1.1

17/10/2022

10:20:39

521

229

BATE

00321951407TRLO1.1.1

17/10/2022

10:20:31

412

228.5

XLON

00321951396TRLO1.1.1

17/10/2022

10:20:31

480

228.5

XLON

00321951395TRLO1.1.1

17/10/2022

10:20:31

105

229

TRQX

00321951394TRLO1.1.1

17/10/2022

09:53:26

162

228.5

XLON

00321947448TRLO1.1.1

17/10/2022

09:53:26

1000

228.5

XLON

00321947447TRLO1.1.1

17/10/2022

09:53:26

1030

229

XLON

00321947446TRLO1.1.1

17/10/2022

09:53:26

119

228.5

TRQX

00321947445TRLO1.1.1

17/10/2022

09:49:59

540

228.5

XLON

00321946664TRLO1.1.1

17/10/2022

09:48:25

422

228.5

CHIX

00321946255TRLO1.1.1

17/10/2022

09:45:38

109

228.5

AQXE

00321945642TRLO1.1.1

17/10/2022

09:45:38

263

228.5

XLON

00321945639TRLO1.1.1

17/10/2022

09:45:38

225

228.5

XLON

00321945640TRLO1.1.1

17/10/2022

09:45:38

110

228.5

AQXE

00321945641TRLO1.1.1

17/10/2022

09:45:38

1281

228.5

XLON

00321945638TRLO1.1.1

17/10/2022

09:45:38

305

228.5

CHIX

00321945637TRLO1.1.1

17/10/2022

09:45:38

305

228.5

CHIX

00321945636TRLO1.1.1

17/10/2022

09:45:38

481

228.5

BATE

00321945635TRLO1.1.1

17/10/2022

09:38:22

1010

227.5

XLON

00321944666TRLO1.1.1

17/10/2022

09:33:58

425

227.5

BATE

00321944004TRLO1.1.1

17/10/2022

09:33:52

1140

227

XLON

00321943994TRLO1.1.1

17/10/2022

09:33:48

124

227.5

TRQX

00321943986TRLO1.1.1

17/10/2022

09:33:48

18

227.5

TRQX

00321943985TRLO1.1.1

17/10/2022

09:25:34

187

226

XLON

00321942211TRLO1.1.1

17/10/2022

09:25:34

124

226

AQXE

00321942210TRLO1.1.1

17/10/2022

09:25:34

124

226

AQXE

00321942209TRLO1.1.1

17/10/2022

09:25:17

45

226

CHIX

00321942190TRLO1.1.1

17/10/2022

09:23:10

681

226

XLON

00321941906TRLO1.1.1

17/10/2022

09:23:06

474

226.5

BATE

00321941899TRLO1.1.1

17/10/2022

09:23:02

23

226

TRQX

00321941895TRLO1.1.1

17/10/2022

09:23:02

12

226

TRQX

00321941896TRLO1.1.1

17/10/2022

09:21:59

29

225.5

XLON

00321941781TRLO1.1.1

17/10/2022

09:17:35

224

225.5

CHIX

00321940857TRLO1.1.1

17/10/2022

09:17:35

42

225.5

CHIX

00321940856TRLO1.1.1

17/10/2022

09:17:30

481

225.5

XLON

00321940842TRLO1.1.1

17/10/2022

09:13:56

121

226

TRQX

00321940319TRLO1.1.1

17/10/2022

09:13:25

362

226.5

XLON

00321940251TRLO1.1.1

17/10/2022

09:13:25

414

226.5

XLON

00321940252TRLO1.1.1

17/10/2022

09:13:25

27

226.5

XLON

00321940250TRLO1.1.1

17/10/2022

09:12:10

468

226.5

BATE

00321939977TRLO1.1.1

17/10/2022

09:10:28

632

226.5

XLON

00321939671TRLO1.1.1

17/10/2022

09:10:28

246

226.5

XLON

00321939672TRLO1.1.1

17/10/2022

09:08:14

111

226

TRQX

00321939333TRLO1.1.1

17/10/2022

09:08:14

127

226.5

CHIX

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17/10/2022

09:08:14

152

226.5

CHIX

00321939331TRLO1.1.1

17/10/2022

09:08:14

20

226.5

CHIX

00321939330TRLO1.1.1

17/10/2022

09:08:14

259

226.5

CHIX

00321939329TRLO1.1.1

17/10/2022

09:05:41

564

226.5

XLON

00321938987TRLO1.1.1

17/10/2022

09:05:30

491

226.5

BATE

00321938964TRLO1.1.1

17/10/2022

09:03:24

263

227.5

CHIX

00321938618TRLO1.1.1

17/10/2022

09:03:24

108

228

TRQX

00321938617TRLO1.1.1

17/10/2022

09:03:24

109

228

TRQX

00321938616TRLO1.1.1

17/10/2022

09:03:24

1062

228

XLON

00321938615TRLO1.1.1

17/10/2022

09:03:24

122

228

AQXE

00321938614TRLO1.1.1

17/10/2022

09:03:24

119

228

AQXE

00321938613TRLO1.1.1

17/10/2022

09:03:24

238

228

AQXE

00321938612TRLO1.1.1

17/10/2022

09:03:24

125

228.5

TRQX

00321938611TRLO1.1.1

17/10/2022

09:03:24

1062

228.5

XLON

00321938610TRLO1.1.1

17/10/2022

09:02:52

489

229

CHIX

00321938490TRLO1.1.1

17/10/2022

09:02:52

131

229

CHIX

00321938489TRLO1.1.1

17/10/2022

09:02:48

429

228.5

BATE

00321938476TRLO1.1.1

17/10/2022

09:02:48

1

228.5

BATE

00321938477TRLO1.1.1

17/10/2022

09:02:48

15

228.5

BATE

00321938474TRLO1.1.1

17/10/2022

09:02:48

71

228.5

BATE

00321938475TRLO1.1.1

17/10/2022

09:02:48

274

228.5

BATE

00321938472TRLO1.1.1

17/10/2022

09:02:48

500

228.5

BATE

00321938473TRLO1.1.1

17/10/2022

09:02:48

1084

228.5

XLON

00321938471TRLO1.1.1

17/10/2022

09:02:48

1486

228.5

XLON

00321938469TRLO1.1.1

17/10/2022

09:02:48

714

228.5

XLON

00321938470TRLO1.1.1

17/10/2022

09:02:41

108

228.5

XLON

00321938455TRLO1.1.1

17/10/2022

08:54:37

2080

228

XLON

00321937425TRLO1.1.1

17/10/2022

08:43:57

1404

226

XLON

00321936361TRLO1.1.1

17/10/2022

08:40:32

390

224

BATE

00321935988TRLO1.1.1

17/10/2022

08:40:32

125

224.5

BATE

00321935989TRLO1.1.1

17/10/2022

08:40:11

855

223.5

XLON

00321935962TRLO1.1.1

17/10/2022

08:40:04

126

224.5

TRQX

00321935955TRLO1.1.1

17/10/2022

08:39:35

122

224

AQXE

00321935878TRLO1.1.1

17/10/2022

08:37:23

115

224

AQXE

00321935502TRLO1.1.1

17/10/2022

08:35:26

118

224

AQXE

00321935335TRLO1.1.1

17/10/2022

08:35:26

311

225

CHIX

00321935334TRLO1.1.1

17/10/2022

08:35:26

311

225

CHIX

00321935333TRLO1.1.1

17/10/2022

08:35:22

118

224.5

XLON

00321935325TRLO1.1.1

17/10/2022

08:35:22

500

224.5

XLON

00321935324TRLO1.1.1

17/10/2022

08:35:22

363

224.5

XLON

00321935322TRLO1.1.1

17/10/2022

08:35:22

500

224.5

XLON

00321935323TRLO1.1.1

17/10/2022

08:35:22

282

224.5

XLON

00321935321TRLO1.1.1

17/10/2022

08:35:21

124

225

TRQX

00321935320TRLO1.1.1

17/10/2022

08:35:21

1693

225

XLON

00321935319TRLO1.1.1

17/10/2022

08:35:21

506

225

BATE

00321935317TRLO1.1.1

17/10/2022

08:35:21

576

225

XLON

00321935318TRLO1.1.1

17/10/2022

08:18:28

22

225

TRQX

00321933084TRLO1.1.1

17/10/2022

08:18:28

99

225

TRQX

00321933083TRLO1.1.1

17/10/2022

08:17:44

450

225.5

BATE

00321932983TRLO1.1.1

17/10/2022

08:13:48

629

224.5

XLON

00321932464TRLO1.1.1

17/10/2022

08:05:37

262

227.5

XLON

00321931238TRLO1.1.1

17/10/2022

08:05:37

518

227

XLON

00321931236TRLO1.1.1

17/10/2022

08:05:37

256

227

XLON

00321931237TRLO1.1.1

 

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