Transaction in Own Shares

PureTech Health PLC

23 October 2023

 

23 October 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:	20 October 2023
Number of ordinary shares purchased:	30,962
Highest price paid per share:	168.80p
Lowest price paid per share:	162.60p
Volume weighted average price paid per share:	166.20p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,673,503 ordinary shares in treasury and has 273,794,656 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 273,794,656 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
20/10/2023	08:07:43	130	162.6	AQXE	00374738779TRLO0.1.1
20/10/2023	10:15:14	168	164.2	BATE	00374767645TRLO0.1.1
20/10/2023	10:17:50	33	164.2	AQXE	00374768553TRLO0.1.1
20/10/2023	10:21:29	310	164.2	XLON	00374769350TRLO0.1.1
20/10/2023	10:21:29	98	164.2	XLON	00374769351TRLO0.1.1
20/10/2023	10:21:35	522	164.2	XLON	00374769413TRLO0.1.1
20/10/2023	10:21:35	598	164.2	XLON	00374769414TRLO0.1.1
20/10/2023	10:21:43	56	164.2	AQXE	00374769491TRLO0.1.1
20/10/2023	10:21:43	142	164.2	BATE	00374769492TRLO0.1.1
20/10/2023	10:21:43	310	164.2	CHIX	00374769493TRLO0.1.1
20/10/2023	10:21:43	214	164.2	BATE	00374769494TRLO0.1.1
20/10/2023	10:21:43	105	164.2	AQXE	00374769495TRLO0.1.1
20/10/2023	10:21:51	280	164.6	XLON	00374769518TRLO0.1.1
20/10/2023	10:21:51	73	164.6	XLON	00374769520TRLO0.1.1
20/10/2023	10:21:51	62	164.6	XLON	00374769519TRLO0.1.1
20/10/2023	10:30:15	61	164	XLON	00374771518TRLO0.1.1
20/10/2023	10:30:36	194	164	AQXE	00374771575TRLO0.1.1
20/10/2023	10:30:36	806	164	XLON	00374771576TRLO0.1.1
20/10/2023	10:31:18	373	164	XLON	00374771750TRLO0.1.1
20/10/2023	10:31:19	406	164	XLON	00374771754TRLO0.1.1
20/10/2023	10:31:19	151	164	XLON	00374771753TRLO0.1.1
20/10/2023	10:53:59	502	166.4	XLON	00374776322TRLO0.1.1
20/10/2023	10:53:59	98	166.6	XLON	00374776323TRLO0.1.1
20/10/2023	10:57:00	307	166.6	XLON	00374777292TRLO0.1.1
20/10/2023	11:30:38	43	168.2	XLON	00374784296TRLO0.1.1
20/10/2023	11:30:38	85	168.2	XLON	00374784297TRLO0.1.1
20/10/2023	11:30:38	12	168.2	XLON	00374784298TRLO0.1.1
20/10/2023	11:31:11	311	168.2	XLON	00374784409TRLO0.1.1
20/10/2023	11:31:21	295	168.4	XLON	00374784437TRLO0.1.1
20/10/2023	11:31:21	61	168.4	XLON	00374784438TRLO0.1.1
20/10/2023	11:31:21	200	168.4	XLON	00374784439TRLO0.1.1
20/10/2023	11:39:49	310	168.8	CHIX	00374786564TRLO0.1.1
20/10/2023	11:39:56	930	167.8	XLON	00374786580TRLO0.1.1
20/10/2023	11:43:25	96	167.2	TRQX	00374787822TRLO0.1.1
20/10/2023	11:43:25	81	167.2	TRQX	00374787821TRLO0.1.1
20/10/2023	11:43:25	15	167.2	TRQX	00374787823TRLO0.1.1
20/10/2023	11:43:25	95	167.2	CHIX	00374787825TRLO0.1.1
20/10/2023	11:43:25	215	167.2	CHIX	00374787824TRLO0.1.1
20/10/2023	11:43:25	930	167.4	XLON	00374787826TRLO0.1.1
20/10/2023	11:43:25	100	167.2	CHIX	00374787828TRLO0.1.1
20/10/2023	11:43:25	210	167.2	CHIX	00374787827TRLO0.1.1
20/10/2023	11:43:25	143	166.8	BATE	00374787829TRLO0.1.1
20/10/2023	11:43:25	3	166.8	BATE	00374787831TRLO0.1.1
20/10/2023	11:43:25	4	166.8	BATE	00374787830TRLO0.1.1
20/10/2023	11:43:25	54	166.8	BATE	00374787832TRLO0.1.1
20/10/2023	12:19:36	68	168	XLON	00374794666TRLO0.1.1
20/10/2023	12:19:36	69	168	XLON	00374794667TRLO0.1.1
20/10/2023	12:24:31	194	168.2	AQXE	00374795760TRLO0.1.1
20/10/2023	12:31:46	175	167.2	BATE	00374797020TRLO0.1.1
20/10/2023	12:31:46	496	168	XLON	00374797021TRLO0.1.1
20/10/2023	12:31:46	7	167.2	TRQX	00374797022TRLO0.1.1
20/10/2023	12:31:46	310	167.2	CHIX	00374797023TRLO0.1.1
20/10/2023	12:31:46	96	167.2	TRQX	00374797025TRLO0.1.1
20/10/2023	12:31:46	190	167.2	CHIX	00374797024TRLO0.1.1
20/10/2023	12:31:46	89	167.2	TRQX	00374797026TRLO0.1.1
20/10/2023	12:31:46	54	167.2	BATE	00374797028TRLO0.1.1
20/10/2023	12:31:46	81	167.2	BATE	00374797027TRLO0.1.1
20/10/2023	12:31:46	310	167.2	BATE	00374797029TRLO0.1.1
20/10/2023	12:31:46	103	168	XLON	00374797030TRLO0.1.1
20/10/2023	12:31:46	194	167.4	AQXE	00374797031TRLO0.1.1
20/10/2023	12:31:46	403	168	XLON	00374797032TRLO0.1.1
20/10/2023	12:31:46	19	167.4	XLON	00374797033TRLO0.1.1
20/10/2023	12:31:46	3800	167.4	XLON	00374797034TRLO0.1.1
20/10/2023	12:38:09	238	166.4	XLON	00374798319TRLO0.1.1
20/10/2023	12:53:10	14	165.2	XLON	00374801096TRLO0.1.1
20/10/2023	12:53:10	74	165.2	XLON	00374801095TRLO0.1.1
20/10/2023	13:18:19	350	165.8	XLON	00374805821TRLO0.1.1
20/10/2023	13:18:19	45	165.8	XLON	00374805822TRLO0.1.1
20/10/2023	13:18:19	15	165.8	XLON	00374805823TRLO0.1.1
20/10/2023	13:18:19	91	165.8	XLON	00374805824TRLO0.1.1
20/10/2023	13:47:38	287	165.2	BATE	00374811970TRLO0.1.1
20/10/2023	13:47:38	96	165.2	TRQX	00374811971TRLO0.1.1
20/10/2023	13:47:38	195	165.2	BATE	00374811972TRLO0.1.1
20/10/2023	13:47:38	800	165.2	XLON	00374811973TRLO0.1.1
20/10/2023	13:47:38	440	165.2	XLON	00374811974TRLO0.1.1
20/10/2023	13:47:38	194	165.2	AQXE	00374811975TRLO0.1.1
20/10/2023	14:30:01	194	166.6	AQXE	00374823479TRLO0.1.1
20/10/2023	14:30:05	430	166.4	CHIX	00374823671TRLO0.1.1
20/10/2023	14:32:55	310	166.2	CHIX	00374825293TRLO0.1.1
20/10/2023	14:34:26	324	165.8	XLON	00374825853TRLO0.1.1
20/10/2023	15:04:17	310	166	BATE	00374836483TRLO0.1.1
20/10/2023	15:04:17	310	166	BATE	00374836484TRLO0.1.1
20/10/2023	15:04:17	1240	166	XLON	00374836485TRLO0.1.1
20/10/2023	15:04:23	110	166	AQXE	00374836500TRLO0.1.1
20/10/2023	15:06:20	84	166	AQXE	00374837293TRLO0.1.1
20/10/2023	15:06:20	31	165.8	CHIX	00374837295TRLO0.1.1
20/10/2023	15:06:20	126	166	AQXE	00374837294TRLO0.1.1
20/10/2023	15:06:20	13	165.8	CHIX	00374837297TRLO0.1.1
20/10/2023	15:06:20	96	165.8	TRQX	00374837296TRLO0.1.1
20/10/2023	15:09:05	298	165.8	CHIX	00374838392TRLO0.1.1
20/10/2023	15:09:05	266	165.8	CHIX	00374838391TRLO0.1.1
20/10/2023	15:09:05	1240	165.6	XLON	00374838393TRLO0.1.1
20/10/2023	15:26:28	611	165.8	XLON	00374845340TRLO0.1.1
20/10/2023	15:32:01	23	165.6	XLON	00374847907TRLO0.1.1
20/10/2023	15:32:01	310	165.6	XLON	00374847906TRLO0.1.1
20/10/2023	15:39:31	96	166	TRQX	00374851365TRLO0.1.1
20/10/2023	15:39:42	3	166	BATE	00374851413TRLO0.1.1
20/10/2023	16:02:11	242	166	CHIX	00374871099TRLO0.1.1
20/10/2023	16:07:36	516	166.2	XLON	00374873407TRLO0.1.1
20/10/2023	16:07:36	279	166.2	XLON	00374873408TRLO0.1.1
20/10/2023	16:07:36	50	166.2	XLON	00374873409TRLO0.1.1
20/10/2023	16:07:36	275	166.2	CHIX	00374873412TRLO0.1.1
20/10/2023	16:07:36	194	166.2	AQXE	00374873411TRLO0.1.1
20/10/2023	16:07:36	160	166.2	XLON	00374873414TRLO0.1.1
20/10/2023	16:07:36	35	166.2	CHIX	00374873413TRLO0.1.1
20/10/2023	16:07:36	545	166.2	XLON	00374873415TRLO0.1.1
20/10/2023	16:10:40	82	166	BATE	00374874880TRLO0.1.1
20/10/2023	16:10:40	50	166	BATE	00374874881TRLO0.1.1
20/10/2023	16:10:40	15	166	BATE	00374874884TRLO0.1.1
20/10/2023	16:10:40	1550	166	XLON	00374874882TRLO0.1.1
20/10/2023	16:10:40	163	166	BATE	00374874883TRLO0.1.1
20/10/2023	16:21:46	390	166.2	CHIX	00374881460TRLO0.1.1
20/10/2023	16:22:44	192	166.2	CHIX	00374882090TRLO0.1.1
20/10/2023	16:23:47	110	166	AQXE	00374882613TRLO0.1.1

 

END