Transaction in Own Shares

PureTech Health PLC

14 December 2023

 

14 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:	13 December 2023
Number of ordinary shares purchased:	57,399
Highest price paid per share:	144.00p
Lowest price paid per share:	142.40p
Volume weighted average price paid per share:	143.22p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 17,176,348 ordinary shares in treasury and has 272,291,811 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 272,291,811 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
13/12/2023	09:15:18	681	143	CHIX	00382108679TRLO0.1.1
13/12/2023	09:15:18	681	143	CHIX	00382108680TRLO0.1.1
13/12/2023	09:15:18	1362	143	XLON	00382108681TRLO0.1.1
13/12/2023	09:16:18	29	142.4	BATE	00382108805TRLO0.1.1
13/12/2023	09:16:18	141	142.4	TRQX	00382108808TRLO0.1.1
13/12/2023	09:16:22	521	142.4	BATE	00382108826TRLO0.1.1
13/12/2023	09:16:22	557	142.8	XLON	00382108828TRLO0.1.1
13/12/2023	09:16:22	68	142.8	XLON	00382108829TRLO0.1.1
13/12/2023	09:16:22	54	142.8	XLON	00382108830TRLO0.1.1
13/12/2023	09:16:22	1036	142.8	XLON	00382108831TRLO0.1.1
13/12/2023	09:16:22	121	143	XLON	00382108832TRLO0.1.1
13/12/2023	10:09:56	1098	144	XLON	00382116772TRLO0.1.1
13/12/2023	10:09:56	4557	144	XLON	00382116773TRLO0.1.1
13/12/2023	10:09:57	288	144	AQXE	00382116776TRLO0.1.1
13/12/2023	10:09:57	193	143	CHIX	00382116777TRLO0.1.1
13/12/2023	10:16:50	524	143.4	CHIX	00382117667TRLO0.1.1
13/12/2023	10:19:15	681	143.8	XLON	00382118174TRLO0.1.1
13/12/2023	10:49:03	36	144	AQXE	00382122565TRLO0.1.1
13/12/2023	11:11:51	2724	144	XLON	00382126890TRLO0.1.1
13/12/2023	11:11:56	252	144	AQXE	00382126915TRLO0.1.1
13/12/2023	11:20:31	645	143.4	CHIX	00382128072TRLO0.1.1
13/12/2023	11:25:49	82	143.4	XLON	00382128992TRLO0.1.1
13/12/2023	11:25:49	119	144	XLON	00382128993TRLO0.1.1
13/12/2023	11:25:49	480	144	XLON	00382128994TRLO0.1.1
13/12/2023	11:36:27	225	143	AQXE	00382130223TRLO0.1.1
13/12/2023	11:36:27	288	143	AQXE	00382130224TRLO0.1.1
13/12/2023	11:36:27	63	143	AQXE	00382130225TRLO0.1.1
13/12/2023	11:36:27	488	143	CHIX	00382130226TRLO0.1.1
13/12/2023	11:36:27	354	143	CHIX	00382130228TRLO0.1.1
13/12/2023	11:36:27	624	143.4	XLON	00382130227TRLO0.1.1
13/12/2023	11:36:27	57	144	XLON	00382130229TRLO0.1.1
13/12/2023	11:36:27	211	143	BATE	00382130230TRLO0.1.1
13/12/2023	11:36:27	339	143	BATE	00382130231TRLO0.1.1
13/12/2023	11:36:27	1362	143	XLON	00382130248TRLO0.1.1
13/12/2023	11:49:47	681	142.8	XLON	00382131767TRLO0.1.1
13/12/2023	11:49:47	681	142.8	XLON	00382131768TRLO0.1.1
13/12/2023	12:45:03	225	142.8	BATE	00382139552TRLO0.1.1
13/12/2023	12:45:03	550	142.8	BATE	00382139553TRLO0.1.1
13/12/2023	12:45:03	325	142.8	BATE	00382139554TRLO0.1.1
13/12/2023	12:45:03	520	142.8	CHIX	00382139557TRLO0.1.1
13/12/2023	12:45:03	681	142.8	XLON	00382139561TRLO0.1.1
13/12/2023	12:45:03	681	142.8	XLON	00382139560TRLO0.1.1
13/12/2023	13:16:23	681	142.8	CHIX	00382143970TRLO0.1.1
13/12/2023	13:16:23	1362	142.8	XLON	00382143974TRLO0.1.1
13/12/2023	13:16:26	282	143	TRQX	00382143982TRLO0.1.1
13/12/2023	13:48:23	550	142.8	BATE	00382149138TRLO0.1.1
13/12/2023	13:48:23	681	142.8	CHIX	00382149139TRLO0.1.1
13/12/2023	13:48:23	2043	142.8	XLON	00382149141TRLO0.1.1
13/12/2023	13:59:55	12	143	XLON	00382151334TRLO0.1.1
13/12/2023	13:59:55	83	143	XLON	00382151335TRLO0.1.1
13/12/2023	14:34:50	318	143.2	CHIX	00382162681TRLO0.1.1
13/12/2023	14:45:12	515	143.2	CHIX	00382167967TRLO0.1.1
13/12/2023	15:09:52	355	143.4	CHIX	00382181339TRLO0.1.1
13/12/2023	15:24:30	1773	143.4	CHIX	00382189617TRLO0.1.1
13/12/2023	15:34:32	1092	143.6	CHIX	00382195072TRLO0.1.1
13/12/2023	15:38:02	714	143.4	CHIX	00382196717TRLO0.1.1
13/12/2023	15:38:02	1362	143.4	XLON	00382196719TRLO0.1.1
13/12/2023	15:49:13	576	143.4	AQXE	00382201460TRLO0.1.1
13/12/2023	15:49:13	681	143.4	CHIX	00382201462TRLO0.1.1
13/12/2023	15:49:13	2367	143.4	XLON	00382201464TRLO0.1.1
13/12/2023	15:49:13	141	143.4	TRQX	00382201465TRLO0.1.1
13/12/2023	15:51:32	1254	143.2	XLON	00382202575TRLO0.1.1
13/12/2023	15:56:23	550	143.2	BATE	00382204904TRLO0.1.1
13/12/2023	15:56:23	681	143.2	CHIX	00382204905TRLO0.1.1
13/12/2023	15:56:23	789	143.2	XLON	00382204908TRLO0.1.1
13/12/2023	15:56:23	550	143.2	BATE	00382204907TRLO0.1.1
13/12/2023	15:56:23	1935	143.2	XLON	00382204909TRLO0.1.1
13/12/2023	15:57:23	576	143.4	AQXE	00382205525TRLO0.1.1
13/12/2023	16:00:58	681	143	XLON	00382207181TRLO0.1.1
13/12/2023	16:00:58	2724	143	XLON	00382207182TRLO0.1.1
13/12/2023	16:00:58	564	143.4	TRQX	00382207189TRLO0.1.1
13/12/2023	16:04:47	6	143.4	TRQX	00382208712TRLO0.1.1
13/12/2023	16:05:21	4	143.4	AQXE	00382209157TRLO0.1.1
13/12/2023	16:05:49	6	143.4	TRQX	00382209490TRLO0.1.1
13/12/2023	16:06:11	4	143.4	AQXE	00382209753TRLO0.1.1
13/12/2023	16:06:55	6	143.4	TRQX	00382210112TRLO0.1.1
13/12/2023	16:07:10	4	143.4	AQXE	00382210217TRLO0.1.1
13/12/2023	16:07:29	4	143.4	AQXE	00382210313TRLO0.1.1
13/12/2023	16:07:30	6	143.4	TRQX	00382210315TRLO0.1.1
13/12/2023	16:08:01	6	143.4	TRQX	00382210630TRLO0.1.1
13/12/2023	16:08:29	4	143.4	AQXE	00382210866TRLO0.1.1
13/12/2023	16:08:33	6	143.4	TRQX	00382210876TRLO0.1.1
13/12/2023	16:09:17	4	143.4	AQXE	00382211233TRLO0.1.1
13/12/2023	16:09:35	4	143.4	AQXE	00382211300TRLO0.1.1
13/12/2023	16:09:46	166	143.4	AQXE	00382211367TRLO0.1.1
13/12/2023	16:14:17	6	143.4	TRQX	00382212943TRLO0.1.1
13/12/2023	16:19:47	4	143.4	AQXE	00382215832TRLO0.1.1
13/12/2023	16:21:47	209	142.8	CHIX	00382216878TRLO0.1.1
13/12/2023	16:21:47	266	142.8	AQXE	00382216880TRLO0.1.1
13/12/2023	16:21:47	116	142.8	AQXE	00382216879TRLO0.1.1
13/12/2023	16:21:47	472	142.8	CHIX	00382216881TRLO0.1.1
13/12/2023	16:21:47	163	142.8	CHIX	00382216883TRLO0.1.1
13/12/2023	16:21:47	158	142.8	CHIX	00382216882TRLO0.1.1
13/12/2023	16:21:47	550	142.8	BATE	00382216885TRLO0.1.1
13/12/2023	16:21:47	1362	142.8	XLON	00382216892TRLO0.1.1
13/12/2023	16:27:41	111	143	XLON	00382220707TRLO0.1.1
13/12/2023	16:28:31	550	142.8	BATE	00382221110TRLO0.1.1
13/12/2023	16:29:32	31	142.8	XLON	00382221694TRLO0.1.1
13/12/2023	16:29:32	1331	142.8	XLON	00382221695TRLO0.1.1
13/12/2023	16:29:49	80	143.4	TRQX	00382222076TRLO0.1.1
13/12/2023	16:29:49	160	143.4	TRQX	00382222078TRLO0.1.1
13/12/2023	16:29:50	15	142.8	BATE	00382222092TRLO0.1.1
13/12/2023	16:29:56	408	142.8	BATE	00382222196TRLO0.1.1

 

END