Transaction in Own Shares

RNS Number : 0252V

PureTech Health PLC

03 April 2023

 

3 April 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:	31 March 2023
Number of ordinary shares purchased:	6,172
Highest price paid per share:	221.00p
Lowest price paid per share:	220.50p
Volume weighted average price paid per share:	220.99p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,030,430 ordinary shares in treasury and has 278,437,729 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,437,729 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

[e-mail]

Individual Transactions

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
31/03/2023	16:22:48	267	221	XLON	00346417423TRLO1.1.1
31/03/2023	16:22:48	1566	221	XLON	00346417422TRLO1.1.1
31/03/2023	16:22:47	272	221	AQXE	00346417404TRLO1.1.1
31/03/2023	16:22:47	7	221	AQXE	00346417403TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417399TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417400TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417397TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417396TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417394TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417392TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417391TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417387TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417389TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417386TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417385TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417382TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417383TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417380TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417378TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417379TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417376TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417375TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417374TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417371TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417372TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417370TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417368TRLO1.1.1
31/03/2023	16:22:47	4	221	AQXE	00346417367TRLO1.1.1
31/03/2023	16:22:47	8	221	AQXE	00346417357TRLO1.1.1
31/03/2023	16:22:47	3	221	AQXE	00346417277TRLO1.1.1
31/03/2023	16:22:47	137	220.5	XLON	00346417263TRLO1.1.1
31/03/2023	16:22:47	104	221	XLON	00346417261TRLO1.1.1
31/03/2023	16:22:47	79	221	XLON	00346417259TRLO1.1.1
31/03/2023	16:22:47	84	221	XLON	00346417256TRLO1.1.1
31/03/2023	16:22:47	77	221	XLON	00346417254TRLO1.1.1
31/03/2023	16:22:47	90	221	XLON	00346417250TRLO1.1.1
31/03/2023	16:22:47	140	221	XLON	00346417252TRLO1.1.1
31/03/2023	16:22:47	100	221	XLON	00346417248TRLO1.1.1
31/03/2023	16:22:47	130	221	XLON	00346417247TRLO1.1.1
31/03/2023	16:22:47	130	221	XLON	00346417244TRLO1.1.1
31/03/2023	16:22:47	150	221	XLON	00346417246TRLO1.1.1
31/03/2023	16:22:47	96	221	XLON	00346417245TRLO1.1.1
31/03/2023	16:22:47	84	221	XLON	00346417242TRLO1.1.1
31/03/2023	16:22:47	535	221	XLON	00346417243TRLO1.1.1
31/03/2023	16:22:47	125	221	XLON	00346417241TRLO1.1.1
31/03/2023	16:22:47	89	221	XLON	00346417240TRLO1.1.1
31/03/2023	16:22:47	67	221	XLON	00346417239TRLO1.1.1
31/03/2023	16:22:47	93	221	XLON	00346417238TRLO1.1.1
31/03/2023	16:22:47	123	221	XLON	00346417236TRLO1.1.1
31/03/2023	16:22:47	79	221	XLON	00346417237TRLO1.1.1
31/03/2023	16:22:47	14	220.5	CHIX	00346417234TRLO1.1.1
31/03/2023	16:22:47	94	221	XLON	00346417235TRLO1.1.1
31/03/2023	16:22:47	7	221	CHIX	00346417232TRLO1.1.1
31/03/2023	16:22:47	7	221	CHIX	00346417233TRLO1.1.1
31/03/2023	16:22:47	111	221	XLON	00346417230TRLO1.1.1
31/03/2023	16:22:47	7	221	CHIX	00346417231TRLO1.1.1
31/03/2023	16:22:47	69	221	XLON	00346417229TRLO1.1.1
31/03/2023	16:22:47	105	221	XLON	00346417228TRLO1.1.1
31/03/2023	16:22:47	132	221	XLON	00346417227TRLO1.1.1
31/03/2023	16:22:47	154	221	XLON	00346417226TRLO1.1.1
31/03/2023	16:22:47	6	220.5	BATE	00346417224TRLO1.1.1
31/03/2023	16:22:47	89	221	XLON	00346417225TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417222TRLO1.1.1
31/03/2023	16:22:47	8	221	BATE	00346417223TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417220TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417219TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417221TRLO1.1.1
31/03/2023	16:22:47	10	220.5	BATE	00346417218TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417216TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417217TRLO1.1.1
31/03/2023	16:22:47	8	221	CHIX	00346417213TRLO1.1.1
31/03/2023	16:22:47	8	221	CHIX	00346417214TRLO1.1.1
31/03/2023	16:22:47	8	221	CHIX	00346417215TRLO1.1.1
31/03/2023	16:22:47	9	221	CHIX	00346417212TRLO1.1.1
31/03/2023	16:22:47	8	221	CHIX	00346417211TRLO1.1.1
31/03/2023	16:22:47	8	221	CHIX	00346417210TRLO1.1.1
31/03/2023	16:22:47	8	221	CHIX	00346417209TRLO1.1.1
31/03/2023	16:22:47	7	221	CHIX	00346417208TRLO1.1.1
31/03/2023	16:22:47	116	221	XLON	00346417206TRLO1.1.1
31/03/2023	16:22:47	8	221	CHIX	00346417207TRLO1.1.1
31/03/2023	16:22:47	14	221	CHIX	00346417205TRLO1.1.1
31/03/2023	16:22:47	7	221	CHIX	00346417204TRLO1.1.1
31/03/2023	16:22:47	8	221	CHIX	00346417203TRLO1.1.1
31/03/2023	16:22:47	8	221	CHIX	00346417202TRLO1.1.1
31/03/2023	16:22:47	7	221	CHIX	00346417201TRLO1.1.1
31/03/2023	16:22:47	8	221	CHIX	00346417200TRLO1.1.1
31/03/2023	16:22:47	8	221	CHIX	00346417199TRLO1.1.1
31/03/2023	16:22:47	4	220.5	TRQX	00346417197TRLO1.1.1
31/03/2023	16:22:47	9	221	CHIX	00346417198TRLO1.1.1
31/03/2023	16:22:47	3	221	TRQX	00346417196TRLO1.1.1
31/03/2023	16:22:47	2	221	TRQX	00346417195TRLO1.1.1
31/03/2023	16:22:47	2	221	TRQX	00346417194TRLO1.1.1
31/03/2023	16:22:47	2	221	TRQX	00346417192TRLO1.1.1
31/03/2023	16:22:47	2	221	TRQX	00346417193TRLO1.1.1
31/03/2023	16:22:47	2	221	TRQX	00346417191TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417189TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417190TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417188TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417187TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417185TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417186TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417183TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417184TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417182TRLO1.1.1
31/03/2023	16:22:47	2	221	TRQX	00346417181TRLO1.1.1
31/03/2023	16:22:47	2	221	TRQX	00346417179TRLO1.1.1
31/03/2023	16:22:47	2	221	TRQX	00346417180TRLO1.1.1
31/03/2023	16:22:47	2	221	TRQX	00346417178TRLO1.1.1
31/03/2023	16:22:47	2	221	TRQX	00346417176TRLO1.1.1
31/03/2023	16:22:47	2	221	TRQX	00346417177TRLO1.1.1
31/03/2023	16:22:47	2	221	TRQX	00346417175TRLO1.1.1
31/03/2023	16:22:47	2	221	TRQX	00346417173TRLO1.1.1
31/03/2023	16:22:47	2	221	TRQX	00346417174TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417172TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417171TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417170TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417168TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417169TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417167TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417165TRLO1.1.1
31/03/2023	16:22:47	5	221	BATE	00346417166TRLO1.1.1
31/03/2023	16:22:46	2	221	TRQX	00346417163TRLO1.1.1
31/03/2023	16:22:46	5	221	BATE	00346417164TRLO1.1.1
31/03/2023	16:22:46	2	221	TRQX	00346417161TRLO1.1.1
31/03/2023	16:22:46	2	221	TRQX	00346417162TRLO1.1.1
31/03/2023	16:22:46	2	221	TRQX	00346417158TRLO1.1.1
31/03/2023	16:22:46	2	221	TRQX	00346417160TRLO1.1.1
31/03/2023	16:22:46	2	221	TRQX	00346417152TRLO1.1.1
31/03/2023	16:22:46	2	221	TRQX	00346417153TRLO1.1.1
31/03/2023	16:22:46	2	221	TRQX	00346417151TRLO1.1.1
31/03/2023	16:22:46	2	221	TRQX	00346417150TRLO1.1.1
31/03/2023	16:22:46	2	221	TRQX	00346417149TRLO1.1.1
31/03/2023	16:22:46	36	221	TRQX	00346417148TRLO1.1.1
31/03/2023	16:22:46	2	221	TRQX	00346417147TRLO1.1.1
31/03/2023	16:22:46	8	221	CHIX	00346417146TRLO1.1.1
31/03/2023	16:22:46	8	221	CHIX	00346417144TRLO1.1.1
31/03/2023	16:22:46	8	221	CHIX	00346417145TRLO1.1.1
31/03/2023	16:22:46	8	221	CHIX	00346417143TRLO1.1.1
31/03/2023	16:22:46	8	221	CHIX	00346417142TRLO1.1.1
31/03/2023	16:22:46	56	221	CHIX	00346417140TRLO1.1.1
31/03/2023	16:22:46	8	221	CHIX	00346417141TRLO1.1.1
31/03/2023	16:22:46	4	221	BATE	00346417139TRLO1.1.1
31/03/2023	16:22:46	50	221	BATE	00346417138TRLO1.1.1

 

END

 

 

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