Transaction in Own Shares

RNS Number : 2199Q
PureTech Health PLC
17 February 2023
 

17 February 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: 

16 February 2023



Number of ordinary shares purchased:

10,386



Highest price paid per share:

235.50p



Lowest price paid per share:

230.00p



Volume weighted average price paid per share:

232.49p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,750,499 ordinary shares in treasury and has 278,717,660 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,717,660 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

16/02/2023

16:29:35

3

232

TRQX

00339522864TRLO1.1.1

16/02/2023

16:29:35

16

232

CHIX

00339522863TRLO1.1.1

16/02/2023

16:29:09

18

232

BATE

00339522455TRLO1.1.1

16/02/2023

16:29:09

2

232.5

TRQX

00339522453TRLO1.1.1

16/02/2023

16:29:09

2

232.5

TRQX

00339522454TRLO1.1.1

16/02/2023

16:29:09

2

232.5

TRQX

00339522450TRLO1.1.1

16/02/2023

16:29:09

2

232.5

TRQX

00339522452TRLO1.1.1

16/02/2023

16:29:09

2

232.5

TRQX

00339522451TRLO1.1.1

16/02/2023

16:29:09

2

232.5

TRQX

00339522449TRLO1.1.1

16/02/2023

16:29:09

2

232.5

TRQX

00339522448TRLO1.1.1

16/02/2023

16:29:09

4

232.5

CHIX

00339522447TRLO1.1.1

16/02/2023

16:29:09

11

232.5

CHIX

00339522446TRLO1.1.1

16/02/2023

16:29:09

10

232.5

CHIX

00339522445TRLO1.1.1

16/02/2023

16:29:09

9

232.5

CHIX

00339522444TRLO1.1.1

16/02/2023

16:29:09

3

232.5

TRQX

00339522442TRLO1.1.1

16/02/2023

16:29:09

10

232.5

CHIX

00339522443TRLO1.1.1

16/02/2023

16:29:09

14

232.5

CHIX

00339522441TRLO1.1.1

16/02/2023

16:29:09

4

232.5

BATE

00339522439TRLO1.1.1

16/02/2023

16:29:09

11

232.5

BATE

00339522438TRLO1.1.1

16/02/2023

16:29:09

19

232.5

BATE

00339522437TRLO1.1.1

16/02/2023

16:29:09

11

232.5

BATE

00339522436TRLO1.1.1

16/02/2023

16:29:09

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232.5

BATE

00339522434TRLO1.1.1

16/02/2023

16:29:09

16

232.5

BATE

00339522433TRLO1.1.1

16/02/2023

16:29:00

145

233

XLON

00339522372TRLO1.1.1

16/02/2023

16:28:38

11

233

AQXE

00339522198TRLO1.1.1

16/02/2023

16:28:23

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233

XLON

00339522103TRLO1.1.1

16/02/2023

16:26:09

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233

AQXE

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16/02/2023

16:25:11

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233

AQXE

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16/02/2023

16:25:11

5

233

AQXE

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16/02/2023

16:23:24

5

233

AQXE

00339519470TRLO1.1.1

16/02/2023

16:23:20

126

233

XLON

00339519446TRLO1.1.1

16/02/2023

16:20:20

5

233

AQXE

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16/02/2023

16:19:52

124

233

XLON

00339517711TRLO1.1.1

16/02/2023

16:18:08

5

233

AQXE

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16/02/2023

16:16:10

132

233

XLON

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16/02/2023

16:14:50

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232.5

TRQX

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16/02/2023

16:14:50

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232.5

TRQX

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16/02/2023

16:14:50

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232.5

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16/02/2023

16:14:50

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AQXE

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16/02/2023

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232.5

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16/02/2023

16:14:50

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CHIX

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16/02/2023

16:14:50

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232.5

BATE

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16/02/2023

16:14:50

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232.5

BATE

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16/02/2023

16:14:50

12

232.5

BATE

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16/02/2023

16:14:50

2

233.5

TRQX

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16/02/2023

16:13:43

79

233

XLON

00339513901TRLO1.1.1

16/02/2023

16:13:03

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233.5

TRQX

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16/02/2023

16:11:30

92

233

XLON

00339512158TRLO1.1.1

16/02/2023

16:11:01

10

233

CHIX

00339511852TRLO1.1.1

16/02/2023

16:11:00

2

233.5

TRQX

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16/02/2023

16:11:00

5

233.5

AQXE

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16/02/2023

16:10:24

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234

AQXE

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16/02/2023

16:09:58

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BATE

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16/02/2023

16:09:20

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XLON

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16/02/2023

16:08:47

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TRQX

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16/02/2023

16:08:25

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AQXE

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16/02/2023

16:07:25

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233.5

BATE

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16/02/2023

16:07:25

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233.5

CHIX

00339509810TRLO1.1.1

16/02/2023

16:06:46

78

234

XLON

00339509477TRLO1.1.1

16/02/2023

16:06:43

2

234

TRQX

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16/02/2023

16:06:04

5

234

AQXE

00339509158TRLO1.1.1

16/02/2023

16:05:40

10

233.5

CHIX

00339508969TRLO1.1.1

16/02/2023

16:04:34

13

233.5

BATE

00339508318TRLO1.1.1

16/02/2023

16:04:34

78

234

XLON

00339508317TRLO1.1.1

16/02/2023

16:04:27

2

234

TRQX

00339508199TRLO1.1.1

16/02/2023

16:03:52

5

234

AQXE

00339507957TRLO1.1.1

16/02/2023

16:03:02

10

233.5

CHIX

00339507552TRLO1.1.1

16/02/2023

16:02:13

76

234

XLON

00339506875TRLO1.1.1

16/02/2023

16:02:13

2

234.5

TRQX

00339506872TRLO1.1.1

16/02/2023

16:01:38

5

234

AQXE

00339506540TRLO1.1.1

16/02/2023

16:00:55

13

234

BATE

00339506091TRLO1.1.1

16/02/2023

16:00:51

1

234

CHIX

00339506066TRLO1.1.1

16/02/2023

16:00:51

9

234

CHIX

00339506065TRLO1.1.1

16/02/2023

15:59:58

2

234.5

TRQX

00339505518TRLO1.1.1

16/02/2023

15:59:20

5

234

AQXE

00339505109TRLO1.1.1

16/02/2023

15:59:16

72

234

XLON

00339505083TRLO1.1.1

16/02/2023

15:56:55

85

234

XLON

00339504093TRLO1.1.1

16/02/2023

15:56:55

14

234

BATE

00339504091TRLO1.1.1

16/02/2023

15:56:55

74

234

XLON

00339504092TRLO1.1.1

16/02/2023

15:56:55

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CHIX

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16/02/2023

15:56:55

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CHIX

00339504089TRLO1.1.1

16/02/2023

15:56:55

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CHIX

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16/02/2023

15:56:55

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234

CHIX

00339504088TRLO1.1.1

16/02/2023

15:56:55

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234

CHIX

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16/02/2023

15:56:55

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234

BATE

00339504084TRLO1.1.1

16/02/2023

15:56:55

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234

CHIX

00339504085TRLO1.1.1

16/02/2023

15:56:55

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234

BATE

00339504083TRLO1.1.1

16/02/2023

15:56:20

2

234.5

TRQX

00339503659TRLO1.1.1

16/02/2023

15:55:18

5

234.5

AQXE

00339503065TRLO1.1.1

16/02/2023

15:52:32

2

234.5

TRQX

00339501802TRLO1.1.1

16/02/2023

15:51:16

5

234.5

AQXE

00339501049TRLO1.1.1

16/02/2023

15:48:58

2

234.5

TRQX

00339499654TRLO1.1.1

16/02/2023

15:48:12

5

234.5

AQXE

00339499132TRLO1.1.1

16/02/2023

15:45:38

5

234.5

AQXE

00339497413TRLO1.1.1

16/02/2023

15:45:14

12

234

BATE

00339497216TRLO1.1.1

16/02/2023

15:45:14

11

234

BATE

00339497214TRLO1.1.1

16/02/2023

15:45:14

15

234

BATE

00339497215TRLO1.1.1

16/02/2023

15:45:14

2

234.5

TRQX

00339497213TRLO1.1.1

16/02/2023

15:44:13

89

234.5

XLON

00339496704TRLO1.1.1

16/02/2023

15:43:10

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234.5

AQXE

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16/02/2023

15:41:32

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234.5

TRQX

00339494897TRLO1.1.1

16/02/2023

15:39:10

5

234.5

AQXE

00339493312TRLO1.1.1

16/02/2023

15:37:51

2

234.5

TRQX

00339492542TRLO1.1.1

16/02/2023

15:37:19

84

234.5

XLON

00339492248TRLO1.1.1

16/02/2023

15:35:15

92

234.5

XLON

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16/02/2023

15:35:05

5

234.5

AQXE

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16/02/2023

15:34:10

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234.5

TRQX

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16/02/2023

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234.5

AQXE

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16/02/2023

15:31:32

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234

CHIX

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234

BATE

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XLON

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234.5

TRQX

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234.5

AQXE

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234

CHIX

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TRQX

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TRQX

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TRQX

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234.5

TRQX

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16/02/2023

15:21:50

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234.5

TRQX

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16/02/2023

15:21:50

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234.5

TRQX

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16/02/2023

15:21:49

2

234.5

TRQX

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16/02/2023

15:21:49

2

234.5

TRQX

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16/02/2023

15:21:49

2

234.5

TRQX

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16/02/2023

15:21:49

2

234.5

TRQX

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16/02/2023

15:21:49

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234.5

CHIX

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TRQX

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CHIX

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234.5

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16/02/2023

15:21:38

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XLON

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16/02/2023

15:21:38

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16/02/2023

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AQXE

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16/02/2023

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XLON

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16/02/2023

15:21:38

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AQXE

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16/02/2023

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XLON

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16/02/2023

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AQXE

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AQXE

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XLON

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AQXE

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233.5

XLON

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233.5

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233.5

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233.5

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233.5

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233.5

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XLON

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AQXE

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AQXE

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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AQXE

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TRQX

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TRQX

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TRQX

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231.5

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231.5

BATE

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231.5

BATE

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231.5

BATE

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AQXE

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AQXE

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232.5

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232

AQXE

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CHIX

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232

AQXE

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233

CHIX

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231.5

XLON

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TRQX

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231.5

TRQX

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231.5

AQXE

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231.5

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231.5

AQXE

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231

XLON

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CHIX

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231

XLON

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TRQX

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XLON

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BATE

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AQXE

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AQXE

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TRQX

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CHIX

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AQXE

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AQXE

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XLON

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231.5

CHIX

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CHIX

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231.5

CHIX

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231.5

CHIX

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231.5

CHIX

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231.5

CHIX

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231.5

CHIX

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231.5

CHIX

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231.5

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AQXE

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AQXE

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AQXE

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AQXE

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231.5

AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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231.5

AQXE

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AQXE

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231.5

AQXE

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231.5

AQXE

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13:05:48

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232

CHIX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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BATE

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BATE

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TRQX

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TRQX

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BATE

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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231.5

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CHIX

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231.5

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CHIX

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CHIX

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231.5

AQXE

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231.5

XLON

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231.5

AQXE

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231.5

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231.5

AQXE

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231.5

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231.5

AQXE

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231.5

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231

AQXE

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231.5

CHIX

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11:29:45

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XLON

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TRQX

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TRQX

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AQXE

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231

AQXE

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231.5

BATE

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231.5

BATE

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11:27:00

4

231.5

AQXE

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11:26:48

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231.5

CHIX

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11:22:15

2

231

TRQX

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11:22:15

2

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TRQX

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77

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XLON

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11:22:15

12

231

CHIX

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11:20:04

5

230.5

AQXE

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11:19:45

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230

CHIX

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11:19:45

10

230

CHIX

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11:19:45

13

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CHIX

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11:19:45

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CHIX

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11:19:45

10

230

CHIX

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11:19:45

10

230

CHIX

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11:19:45

9

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CHIX

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12

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BATE

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11:19:45

9

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CHIX

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11:19:45

18

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CHIX

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11:19:45

11

230

BATE

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11:19:45

13

230

BATE

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11:19:45

10

230

BATE

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11:19:45

11

230

BATE

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11:19:45

41

230

BATE

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11:19:45

12

230

BATE

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11:19:45

12

230

BATE

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16/02/2023

11:19:42

79

231

XLON

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11:17:47

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230.5

AQXE

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11:17:45

85

231

XLON

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11:17:45

500

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XLON

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11:17:42

22

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TRQX

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11:17:39

6

230.5

AQXE

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11:17:39

4

231

AQXE

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11:17:39

78

231

XLON

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10:18:22

5

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AQXE

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10:17:29

2

231

TRQX

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10:16:57

79

230.5

XLON

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16/02/2023

10:16:02

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230.5

CHIX

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10:16:02

5

230.5

AQXE

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10:16:02

10

230.5

BATE

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16/02/2023

10:14:02

2

231

TRQX

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10:12:46

13

230.5

CHIX

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10:12:46

9

230.5

CHIX

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16/02/2023

10:12:46

68

230.5

XLON

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10:12:46

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230.5

CHIX

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10:12:46

12

230.5

BATE

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16/02/2023

10:12:46

50

230.5

AQXE

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16/02/2023

10:12:46

5

230.5

AQXE

00339334898TRLO1.1.1

16/02/2023

10:12:46

9

231

BATE

00339334896TRLO1.1.1

16/02/2023

10:10:41

2

231

TRQX

00339333785TRLO1.1.1

16/02/2023

10:09:46

96

231

XLON

00339333410TRLO1.1.1

16/02/2023

10:07:37

13

231

BATE

00339332580TRLO1.1.1

16/02/2023

10:07:16

2

231

TRQX

00339332410TRLO1.1.1

16/02/2023

10:04:48

11

231

BATE

00339331375TRLO1.1.1

16/02/2023

10:03:46

2

231

TRQX

00339330837TRLO1.1.1

16/02/2023

10:03:31

129

231

XLON

00339330760TRLO1.1.1

16/02/2023

10:00:43

12

231

BATE

00339329818TRLO1.1.1

16/02/2023

10:00:24

2

231

TRQX

00339329720TRLO1.1.1

16/02/2023

09:59:21

76

231

XLON

00339329026TRLO1.1.1

16/02/2023

09:57:14

73

231

XLON

00339328068TRLO1.1.1

16/02/2023

09:55:56

2

231

TRQX

00339327625TRLO1.1.1

16/02/2023

09:55:18

131

231

XLON

00339327414TRLO1.1.1

16/02/2023

09:54:56

12

231

BATE

00339327166TRLO1.1.1

16/02/2023

09:54:56

108

231

BATE

00339327167TRLO1.1.1

16/02/2023

09:53:54

8

230.5

CHIX

00339326793TRLO1.1.1

16/02/2023

09:53:54

84

231

XLON

00339326792TRLO1.1.1

16/02/2023

09:51:32

2

231

TRQX

00339325882TRLO1.1.1

16/02/2023

09:49:00

10

230.5

CHIX

00339324641TRLO1.1.1

16/02/2023

09:46:57

2

231

TRQX

00339323851TRLO1.1.1

16/02/2023

09:42:54

9

230.5

CHIX

00339322286TRLO1.1.1

16/02/2023

09:42:31

2

231

TRQX

00339322113TRLO1.1.1

16/02/2023

09:38:04

2

231

TRQX

00339320225TRLO1.1.1

16/02/2023

09:37:29

9

230.5

CHIX

00339319929TRLO1.1.1

16/02/2023

09:33:32

2

231

TRQX

00339318079TRLO1.1.1

16/02/2023

09:32:19

9

230.5

CHIX

00339317543TRLO1.1.1

16/02/2023

09:30:05

8

230.5

CHIX

00339316725TRLO1.1.1

16/02/2023

09:27:45

2

231

TRQX

00339315851TRLO1.1.1

16/02/2023

09:26:17

10

230.5

CHIX

00339315314TRLO1.1.1

16/02/2023

09:17:34

2

231.5

TRQX

00339311901TRLO1.1.1

16/02/2023

09:07:22

2

231.5

TRQX

00339307802TRLO1.1.1

16/02/2023

09:06:47

73

230

XLON

00339307502TRLO1.1.1

16/02/2023

09:03:10

5

230

AQXE

00339306020TRLO1.1.1

16/02/2023

08:59:57

87

230

XLON

00339304524TRLO1.1.1

16/02/2023

08:58:29

9

231

CHIX

00339303863TRLO1.1.1

16/02/2023

08:58:17

2

231.5

TRQX

00339303780TRLO1.1.1

16/02/2023

08:55:58

5

230.5

AQXE

00339302875TRLO1.1.1

16/02/2023

08:51:49

7

231

CHIX

00339300973TRLO1.1.1

16/02/2023

08:51:49

2

232.5

TRQX

00339300974TRLO1.1.1

16/02/2023

08:49:58

5

230.5

AQXE

00339299669TRLO1.1.1

16/02/2023

08:48:09

84

231.5

XLON

00339298535TRLO1.1.1

16/02/2023

08:46:58

5

230.5

AQXE

00339297950TRLO1.1.1

16/02/2023

08:46:58

5

230.5

AQXE

00339297949TRLO1.1.1

16/02/2023

08:45:36

10

231

CHIX

00339297372TRLO1.1.1

16/02/2023

08:45:21

2

232.5

TRQX

00339297240TRLO1.1.1

16/02/2023

08:38:58

2

232.5

TRQX

00339293651TRLO1.1.1

16/02/2023

08:37:29

79

231.5

XLON

00339292944TRLO1.1.1

16/02/2023

08:37:00

10

231

CHIX

00339292635TRLO1.1.1

16/02/2023

08:35:26

5

230.5

AQXE

00339291773TRLO1.1.1

16/02/2023

08:34:58

9

231

CHIX

00339291538TRLO1.1.1

16/02/2023

08:32:37

2

234

TRQX

00339290080TRLO1.1.1

16/02/2023

08:25:58

72

232

XLON

00339286092TRLO1.1.1

16/02/2023

08:18:46

2

234

TRQX

00339281986TRLO1.1.1

 

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