Transaction in Own Shares

PureTech Health PLC

13 December 2023

 

13 December 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:	12 December 2023
Number of ordinary shares purchased:	55,314
Highest price paid per share:	144.00p
Lowest price paid per share:	142.20p
Volume weighted average price paid per share:	143.35p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 17,118,949 ordinary shares in treasury and has 272,349,210 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 272,349,210 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 giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 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 has been filed for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. 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.

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

Contact:

PureTech

Investor Relations

[e-mail]

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
12/12/2023	08:04:01	120	142.2	XLON	00381922309TRLO0.1.1
12/12/2023	08:04:01	547	142.2	XLON	00381922311TRLO0.1.1
12/12/2023	08:10:33	667	142.2	XLON	00381925008TRLO0.1.1
12/12/2023	08:56:59	1334	143	CHIX	00381935036TRLO0.1.1
12/12/2023	08:56:59	63	142.6	XLON	00381935042TRLO0.1.1
12/12/2023	08:56:59	141	142.6	TRQX	00381935043TRLO0.1.1
12/12/2023	08:56:59	1271	142.6	XLON	00381935044TRLO0.1.1
12/12/2023	08:57:00	62	142.2	AQXE	00381935047TRLO0.1.1
12/12/2023	09:11:59	233	142.2	AQXE	00381937615TRLO0.1.1
12/12/2023	09:11:59	562	142.2	BATE	00381937616TRLO0.1.1
12/12/2023	09:11:59	651	142.2	XLON	00381937620TRLO0.1.1
12/12/2023	09:11:59	683	142.2	XLON	00381937621TRLO0.1.1
12/12/2023	10:46:11	872	142.2	XLON	00381974673TRLO0.1.1
12/12/2023	10:46:11	84	142.2	XLON	00381974694TRLO0.1.1
12/12/2023	10:46:12	4	142.2	XLON	00381974695TRLO0.1.1
12/12/2023	11:41:47	1334	143.6	CHIX	00381981610TRLO0.1.1
12/12/2023	12:01:56	667	143.6	CHIX	00381984367TRLO0.1.1
12/12/2023	12:29:04	667	143	CHIX	00381987929TRLO0.1.1
12/12/2023	12:29:04	667	143	CHIX	00381987931TRLO0.1.1
12/12/2023	12:29:04	1334	143	XLON	00381987932TRLO0.1.1
12/12/2023	12:29:04	295	143	AQXE	00381987933TRLO0.1.1
12/12/2023	12:29:05	42	142.6	BATE	00381987935TRLO0.1.1
12/12/2023	12:29:05	6	142.6	BATE	00381987936TRLO0.1.1
12/12/2023	12:29:05	141	142.6	TRQX	00381987937TRLO0.1.1
12/12/2023	12:48:20	56	142.6	BATE	00381990405TRLO0.1.1
12/12/2023	13:26:59	80	143.2	BATE	00381996427TRLO0.1.1
12/12/2023	13:26:59	482	143.2	BATE	00381996428TRLO0.1.1
12/12/2023	13:26:59	50	143.2	XLON	00381996430TRLO0.1.1
12/12/2023	13:26:59	1284	143.2	XLON	00381996431TRLO0.1.1
12/12/2023	13:30:41	518	143.6	XLON	00381997188TRLO0.1.1
12/12/2023	13:30:41	2510	143.6	XLON	00381997189TRLO0.1.1
12/12/2023	13:34:48	562	143.6	BATE	00381998112TRLO0.1.1
12/12/2023	13:34:48	667	143.6	CHIX	00381998113TRLO0.1.1
12/12/2023	13:34:48	141	143.6	TRQX	00381998114TRLO0.1.1
12/12/2023	13:34:48	2001	143.6	XLON	00381998115TRLO0.1.1
12/12/2023	13:34:48	183	143.6	AQXE	00381998118TRLO0.1.1
12/12/2023	13:43:40	156	143.6	TRQX	00381999639TRLO0.1.1
12/12/2023	13:43:40	395	143.6	XLON	00381999640TRLO0.1.1
12/12/2023	13:43:40	45	143.6	BATE	00381999642TRLO0.1.1
12/12/2023	13:43:40	164	143.6	BATE	00381999641TRLO0.1.1
12/12/2023	13:43:40	126	143.6	TRQX	00381999643TRLO0.1.1
12/12/2023	13:43:40	939	143.6	XLON	00381999644TRLO0.1.1
12/12/2023	14:19:44	479	143.6	BATE	00382007939TRLO0.1.1
12/12/2023	14:19:44	249	143.6	BATE	00382007940TRLO0.1.1
12/12/2023	14:19:44	667	143.6	CHIX	00382007942TRLO0.1.1
12/12/2023	14:19:44	667	143.6	CHIX	00382007941TRLO0.1.1
12/12/2023	14:19:44	49	143.6	BATE	00382007943TRLO0.1.1
12/12/2023	14:19:44	112	143.6	AQXE	00382007945TRLO0.1.1
12/12/2023	14:19:44	34	143.6	BATE	00382007944TRLO0.1.1
12/12/2023	14:19:44	183	143.6	AQXE	00382007946TRLO0.1.1
12/12/2023	14:19:44	295	143.6	AQXE	00382007947TRLO0.1.1
12/12/2023	14:23:00	2001	143.2	XLON	00382009032TRLO0.1.1
12/12/2023	14:35:00	553	143.2	BATE	00382015597TRLO0.1.1
12/12/2023	14:35:00	139	143.2	TRQX	00382015598TRLO0.1.1
12/12/2023	14:42:16	9	143.2	BATE	00382018989TRLO0.1.1
12/12/2023	14:42:16	667	143.2	CHIX	00382018991TRLO0.1.1
12/12/2023	14:42:16	2	143.2	TRQX	00382018992TRLO0.1.1
12/12/2023	14:42:16	636	143.2	CHIX	00382018994TRLO0.1.1
12/12/2023	14:42:16	31	143.2	CHIX	00382018995TRLO0.1.1
12/12/2023	14:42:16	2001	143.2	XLON	00382018997TRLO0.1.1
12/12/2023	14:42:16	715	143.2	XLON	00382018998TRLO0.1.1
12/12/2023	14:42:16	28	143.2	XLON	00382019000TRLO0.1.1
12/12/2023	14:42:16	56	143.2	XLON	00382018999TRLO0.1.1
12/12/2023	14:42:16	407	143.2	AQXE	00382019001TRLO0.1.1
12/12/2023	14:42:16	183	143.2	AQXE	00382019002TRLO0.1.1
12/12/2023	14:42:16	167	143.2	XLON	00382019003TRLO0.1.1
12/12/2023	14:42:16	83	143.2	XLON	00382019004TRLO0.1.1
12/12/2023	14:42:16	285	143.2	XLON	00382019005TRLO0.1.1
12/12/2023	14:44:34	141	143.2	TRQX	00382020564TRLO0.1.1
12/12/2023	14:44:34	2668	143.2	XLON	00382020566TRLO0.1.1
12/12/2023	14:44:34	288	142.8	BATE	00382020568TRLO0.1.1
12/12/2023	14:44:34	274	142.8	BATE	00382020569TRLO0.1.1
12/12/2023	14:49:17	1060	143.4	XLON	00382022865TRLO0.1.1
12/12/2023	14:49:17	1608	143.4	XLON	00382022866TRLO0.1.1
12/12/2023	15:09:26	667	144	CHIX	00382030989TRLO0.1.1
12/12/2023	15:09:27	756	144	XLON	00382031000TRLO0.1.1
12/12/2023	15:29:07	450	144	CHIX	00382037934TRLO0.1.1
12/12/2023	15:29:07	217	144	CHIX	00382037935TRLO0.1.1
12/12/2023	15:43:41	667	143.8	CHIX	00382043747TRLO0.1.1
12/12/2023	15:43:41	562	143.8	BATE	00382043748TRLO0.1.1
12/12/2023	15:43:41	287	143.8	BATE	00382043749TRLO0.1.1
12/12/2023	15:43:41	27	143.8	BATE	00382043751TRLO0.1.1
12/12/2023	15:43:41	7	143.8	CHIX	00382043753TRLO0.1.1
12/12/2023	15:43:41	660	143.8	CHIX	00382043754TRLO0.1.1
12/12/2023	15:43:41	248	143.8	BATE	00382043755TRLO0.1.1
12/12/2023	15:43:41	2583	143.8	XLON	00382043758TRLO0.1.1
12/12/2023	15:43:41	85	143.8	XLON	00382043759TRLO0.1.1
12/12/2023	15:43:41	141	143.8	TRQX	00382043760TRLO0.1.1
12/12/2023	15:43:41	106	143.8	TRQX	00382043761TRLO0.1.1
12/12/2023	15:43:41	35	143.8	TRQX	00382043762TRLO0.1.1
12/12/2023	15:43:42	295	143.8	AQXE	00382043782TRLO0.1.1
12/12/2023	15:43:42	295	143.8	AQXE	00382043783TRLO0.1.1
12/12/2023	16:15:54	2001	143.8	XLON	00382056167TRLO0.1.1
12/12/2023	16:24:34	983	143.8	XLON	00382060214TRLO0.1.1
12/12/2023	16:24:34	5	143.8	XLON	00382060213TRLO0.1.1
12/12/2023	16:24:44	4	144	BATE	00382060270TRLO0.1.1
12/12/2023	16:25:17	149	143.8	CHIX	00382060615TRLO0.1.1
12/12/2023	16:25:17	518	143.8	CHIX	00382060616TRLO0.1.1
12/12/2023	16:26:04	562	143.6	BATE	00382061053TRLO0.1.1
12/12/2023	16:26:04	797	143.6	XLON	00382061054TRLO0.1.1
12/12/2023	16:26:51	667	143.8	CHIX	00382061298TRLO0.1.1
12/12/2023	16:27:43	343	143.8	XLON	00382061669TRLO0.1.1
12/12/2023	16:27:43	91	143.8	XLON	00382061670TRLO0.1.1
12/12/2023	16:27:48	141	143.8	XLON	00382061704TRLO0.1.1
12/12/2023	16:29:29	291	143.4	XLON	00382062415TRLO0.1.1
12/12/2023	16:29:29	315	143.4	AQXE	00382062416TRLO0.1.1
12/12/2023	16:29:29	92	143.4	AQXE	00382062417TRLO0.1.1
12/12/2023	16:29:29	287	143.4	CHIX	00382062421TRLO0.1.1
12/12/2023	16:29:29	307	143.4	XLON	00382062422TRLO0.1.1
12/12/2023	16:29:29	130	143.4	XLON	00382062423TRLO0.1.1

 

END