Transaction in Own Shares

PureTech Health PLC

15 December 2023

 

15 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:	14 December 2023
Number of ordinary shares purchased:	74,441
Highest price paid per share:	148.80p
Lowest price paid per share:	141.80p
Volume weighted average price paid per share:	145.52p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 17,250,789 ordinary shares in treasury and has 272,217,370 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 272,217,370 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
14/12/2023	08:19:38	94	147.2	AQXE	00382256782TRLO0.1.1
14/12/2023	08:19:38	195	147.2	AQXE	00382256783TRLO0.1.1
14/12/2023	08:19:38	1350	147.2	XLON	00382256784TRLO0.1.1
14/12/2023	08:21:52	675	147	CHIX	00382257641TRLO0.1.1
14/12/2023	08:21:52	675	147	XLON	00382257642TRLO0.1.1
14/12/2023	08:21:52	33	147	XLON	00382257643TRLO0.1.1
14/12/2023	08:34:27	642	146.8	XLON	00382261615TRLO0.1.1
14/12/2023	08:52:21	569	147	BATE	00382266561TRLO0.1.1
14/12/2023	08:52:21	675	147	CHIX	00382266559TRLO0.1.1
14/12/2023	08:52:21	142	147	TRQX	00382266562TRLO0.1.1
14/12/2023	08:52:21	675	147.2	XLON	00382266563TRLO0.1.1
14/12/2023	08:52:21	675	147.2	XLON	00382266564TRLO0.1.1
14/12/2023	09:21:06	89	146.8	XLON	00382274195TRLO0.1.1
14/12/2023	09:27:23	570	147	XLON	00382275773TRLO0.1.1
14/12/2023	09:27:23	691	147	XLON	00382275774TRLO0.1.1
14/12/2023	09:28:02	675	147	XLON	00382276077TRLO0.1.1
14/12/2023	09:41:01	675	148	XLON	00382279238TRLO0.1.1
14/12/2023	09:44:02	675	148	XLON	00382279879TRLO0.1.1
14/12/2023	09:51:44	561	148	XLON	00382281767TRLO0.1.1
14/12/2023	09:58:28	572	147.4	CHIX	00382283288TRLO0.1.1
14/12/2023	09:58:28	103	147.4	CHIX	00382283289TRLO0.1.1
14/12/2023	09:58:28	1350	147.4	XLON	00382283290TRLO0.1.1
14/12/2023	10:22:05	789	148	XLON	00382288624TRLO0.1.1
14/12/2023	10:32:16	674	148	XLON	00382290353TRLO0.1.1
14/12/2023	10:32:16	1	148	XLON	00382290354TRLO0.1.1
14/12/2023	11:51:36	117	148.8	TRQX	00382310313TRLO0.1.1
14/12/2023	11:51:36	61	148.8	BATE	00382310314TRLO0.1.1
14/12/2023	11:51:36	25	148.8	TRQX	00382310315TRLO0.1.1
14/12/2023	11:51:36	120	148.6	AQXE	00382310316TRLO0.1.1
14/12/2023	11:51:36	502	148.8	CHIX	00382310317TRLO0.1.1
14/12/2023	11:51:36	173	148.8	CHIX	00382310318TRLO0.1.1
14/12/2023	11:51:36	79	148.8	BATE	00382310319TRLO0.1.1
14/12/2023	11:51:36	162	148.8	BATE	00382310321TRLO0.1.1
14/12/2023	11:51:36	267	148.8	BATE	00382310320TRLO0.1.1
14/12/2023	11:51:36	675	148.8	XLON	00382310322TRLO0.1.1
14/12/2023	11:51:36	169	148.6	AQXE	00382310323TRLO0.1.1
14/12/2023	11:51:36	2	148.6	AQXE	00382310325TRLO0.1.1
14/12/2023	11:51:36	10	148.6	AQXE	00382310324TRLO0.1.1
14/12/2023	11:51:36	28	148.6	AQXE	00382310326TRLO0.1.1
14/12/2023	12:02:35	675	148.4	XLON	00382313704TRLO0.1.1
14/12/2023	12:30:51	675	148.2	XLON	00382321094TRLO0.1.1
14/12/2023	12:30:51	189	148.2	XLON	00382321095TRLO0.1.1
14/12/2023	13:14:24	249	147.2	AQXE	00382332298TRLO0.1.1
14/12/2023	13:14:24	273	147.2	CHIX	00382332299TRLO0.1.1
14/12/2023	13:14:24	325	147.2	CHIX	00382332300TRLO0.1.1
14/12/2023	13:14:24	77	147.2	CHIX	00382332301TRLO0.1.1
14/12/2023	13:14:24	1836	147.2	XLON	00382332302TRLO0.1.1
14/12/2023	13:25:23	74	146.6	XLON	00382336061TRLO0.1.1
14/12/2023	13:28:22	675	146.6	CHIX	00382336717TRLO0.1.1
14/12/2023	13:28:22	135	146.6	CHIX	00382336718TRLO0.1.1
14/12/2023	13:28:22	15	146.6	BATE	00382336719TRLO0.1.1
14/12/2023	13:28:22	57	146.6	BATE	00382336721TRLO0.1.1
14/12/2023	13:28:22	569	146.6	BATE	00382336720TRLO0.1.1
14/12/2023	13:28:22	142	146.6	TRQX	00382336722TRLO0.1.1
14/12/2023	13:28:22	15	146.6	TRQX	00382336723TRLO0.1.1
14/12/2023	13:28:22	1951	146.6	XLON	00382336724TRLO0.1.1
14/12/2023	13:29:39	21	146	XLON	00382337115TRLO0.1.1
14/12/2023	13:29:39	250	146	XLON	00382337114TRLO0.1.1
14/12/2023	13:48:03	615	147	XLON	00382343724TRLO0.1.1
14/12/2023	13:48:03	1139	147	XLON	00382343725TRLO0.1.1
14/12/2023	13:48:42	2025	146.8	XLON	00382343968TRLO0.1.1
14/12/2023	14:11:11	825	147	XLON	00382353621TRLO0.1.1
14/12/2023	14:11:11	1200	147	XLON	00382353622TRLO0.1.1
14/12/2023	14:17:02	540	147	CHIX	00382356099TRLO0.1.1
14/12/2023	14:17:04	1350	147	XLON	00382356113TRLO0.1.1
14/12/2023	14:17:10	13	146.8	XLON	00382356135TRLO0.1.1
14/12/2023	14:17:10	218	146.8	XLON	00382356134TRLO0.1.1
14/12/2023	14:17:10	1067	146.8	XLON	00382356136TRLO0.1.1
14/12/2023	14:17:10	727	146.8	XLON	00382356138TRLO0.1.1
14/12/2023	14:19:24	297	146.8	CHIX	00382356944TRLO0.1.1
14/12/2023	14:19:24	675	146.8	CHIX	00382356946TRLO0.1.1
14/12/2023	14:19:24	378	146.8	CHIX	00382356945TRLO0.1.1
14/12/2023	14:21:12	675	146.8	XLON	00382357453TRLO0.1.1
14/12/2023	14:21:12	43	146.6	BATE	00382357454TRLO0.1.1
14/12/2023	14:21:12	454	146.6	BATE	00382357455TRLO0.1.1
14/12/2023	14:21:12	88	146.6	TRQX	00382357457TRLO0.1.1
14/12/2023	14:21:12	348	146.6	BATE	00382357456TRLO0.1.1
14/12/2023	14:21:12	127	146.6	TRQX	00382357458TRLO0.1.1
14/12/2023	14:21:13	621	146.2	XLON	00382357467TRLO0.1.1
14/12/2023	14:21:39	585	145	AQXE	00382357843TRLO0.1.1
14/12/2023	14:28:40	729	142.4	XLON	00382360651TRLO0.1.1
14/12/2023	14:28:40	529	142.2	XLON	00382360652TRLO0.1.1
14/12/2023	14:33:32	675	142	CHIX	00382365792TRLO0.1.1
14/12/2023	14:33:33	821	142	XLON	00382365793TRLO0.1.1
14/12/2023	14:33:36	675	142	XLON	00382365814TRLO0.1.1
14/12/2023	14:33:37	202	141.8	XLON	00382365840TRLO0.1.1
14/12/2023	14:42:19	675	143	CHIX	00382373928TRLO0.1.1
14/12/2023	14:42:20	1327	143	XLON	00382373946TRLO0.1.1
14/12/2023	14:42:20	2048	142.6	XLON	00382373958TRLO0.1.1
14/12/2023	14:42:25	902	142.4	XLON	00382374000TRLO0.1.1
14/12/2023	14:42:27	790	142	BATE	00382374032TRLO0.1.1
14/12/2023	14:42:27	196	142	TRQX	00382374033TRLO0.1.1
14/12/2023	14:43:56	282	143	AQXE	00382375170TRLO0.1.1
14/12/2023	14:44:26	518	142	XLON	00382375512TRLO0.1.1
14/12/2023	14:51:39	675	143	CHIX	00382381469TRLO0.1.1
14/12/2023	14:56:02	929	143.2	XLON	00382385352TRLO0.1.1
14/12/2023	15:20:22	672	143.8	CHIX	00382404486TRLO0.1.1
14/12/2023	15:20:22	3	143.8	CHIX	00382404488TRLO0.1.1
14/12/2023	15:31:49	250	144.8	CHIX	00382413928TRLO0.1.1
14/12/2023	15:31:49	370	144.8	CHIX	00382413929TRLO0.1.1
14/12/2023	15:31:50	328	144.2	BATE	00382413951TRLO0.1.1
14/12/2023	15:31:50	595	144.2	CHIX	00382413952TRLO0.1.1
14/12/2023	15:31:50	115	144.2	AQXE	00382413953TRLO0.1.1
14/12/2023	15:31:50	85	144.2	AQXE	00382413954TRLO0.1.1
14/12/2023	15:31:50	190	144.2	CHIX	00382413956TRLO0.1.1
14/12/2023	15:31:50	241	144.2	BATE	00382413955TRLO0.1.1
14/12/2023	15:31:50	565	144.2	CHIX	00382413957TRLO0.1.1
14/12/2023	15:31:50	142	144.2	TRQX	00382413958TRLO0.1.1
14/12/2023	15:31:50	877	144.2	XLON	00382413959TRLO0.1.1
14/12/2023	15:31:50	1823	144.2	XLON	00382413960TRLO0.1.1
14/12/2023	15:31:58	89	144.2	AQXE	00382414112TRLO0.1.1
14/12/2023	15:31:58	40	144.2	AQXE	00382414111TRLO0.1.1
14/12/2023	15:35:10	425	144.2	XLON	00382416729TRLO0.1.1
14/12/2023	15:37:28	569	144.2	BATE	00382418634TRLO0.1.1
14/12/2023	15:37:28	1600	144.2	XLON	00382418635TRLO0.1.1
14/12/2023	15:37:28	1100	144.2	XLON	00382418636TRLO0.1.1
14/12/2023	15:38:34	160	144.2	AQXE	00382419440TRLO0.1.1
14/12/2023	15:38:34	142	143.8	TRQX	00382419441TRLO0.1.1
14/12/2023	15:38:34	2700	143.8	XLON	00382419442TRLO0.1.1
14/12/2023	15:44:51	440	143.4	XLON	00382424825TRLO0.1.1
14/12/2023	15:47:57	2896	144.4	XLON	00382426868TRLO0.1.1
14/12/2023	15:47:57	1788	144.4	XLON	00382426870TRLO0.1.1
14/12/2023	15:55:03	1731	144.4	XLON	00382432329TRLO0.1.1
14/12/2023	16:07:31	730	145	CHIX	00382442508TRLO0.1.1
14/12/2023	16:22:52	2700	145.4	XLON	00382456147TRLO0.1.1
14/12/2023	16:22:57	674	145.8	CHIX	00382456218TRLO0.1.1

 

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