Transaction in Own Shares

PureTech Health PLC

04 January 2024

 

4 January 2024

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:	3 January 2024
Number of ordinary shares purchased:	89,059
Highest price paid per share:	197.80p
Lowest price paid per share:	186.80p
Volume weighted average price paid per share:	192.77p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 17,715,648 ordinary shares in treasury and has 271,752,511 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 271,752,511 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
03/01/2024	08:22:01	501	189.8	BATE	00383989057TRLO0.1.1
03/01/2024	08:22:01	501	189.8	AQXE	00383989058TRLO0.1.1
03/01/2024	08:22:01	1002	189	XLON	00383989060TRLO0.1.1
03/01/2024	08:22:01	501	189	CHIX	00383989059TRLO0.1.1
03/01/2024	08:22:01	279	189	TRQX	00383989061TRLO0.1.1
03/01/2024	08:22:01	376	188.6	XLON	00383989062TRLO0.1.1
03/01/2024	09:07:54	501	187.4	BATE	00383997762TRLO0.1.1
03/01/2024	09:07:54	501	187.4	CHIX	00383997763TRLO0.1.1
03/01/2024	09:07:54	256	187.4	BATE	00383997764TRLO0.1.1
03/01/2024	09:07:54	2004	187.4	XLON	00383997765TRLO0.1.1
03/01/2024	09:07:55	385	186.8	XLON	00383997769TRLO0.1.1
03/01/2024	09:13:28	2793	187.4	XLON	00383998792TRLO0.1.1
03/01/2024	09:13:28	213	187.4	XLON	00383998793TRLO0.1.1
03/01/2024	09:44:44	678	189.2	XLON	00384003777TRLO0.1.1
03/01/2024	09:44:44	89	189.4	XLON	00384003778TRLO0.1.1
03/01/2024	09:44:44	22	189.4	CHIX	00384003779TRLO0.1.1
03/01/2024	09:59:51	501	190.6	CHIX	00384006449TRLO0.1.1
03/01/2024	10:00:04	186	191.2	XLON	00384006501TRLO0.1.1
03/01/2024	10:00:07	2505	190.4	XLON	00384006505TRLO0.1.1
03/01/2024	10:00:09	501	189.8	AQXE	00384006514TRLO0.1.1
03/01/2024	10:09:44	2004	190	XLON	00384008524TRLO0.1.1
03/01/2024	10:09:46	442	189.8	CHIX	00384008532TRLO0.1.1
03/01/2024	10:09:46	521	189.8	BATE	00384008533TRLO0.1.1
03/01/2024	10:09:46	150	189.8	BATE	00384008534TRLO0.1.1
03/01/2024	10:09:46	27	189.8	CHIX	00384008535TRLO0.1.1
03/01/2024	10:09:46	4	189.8	CHIX	00384008537TRLO0.1.1
03/01/2024	10:09:46	28	189.8	CHIX	00384008536TRLO0.1.1
03/01/2024	10:09:46	75	189.8	BATE	00384008538TRLO0.1.1
03/01/2024	10:36:53	501	190	AQXE	00384014074TRLO0.1.1
03/01/2024	11:27:56	501	189.8	CHIX	00384024160TRLO0.1.1
03/01/2024	11:27:56	22	189.8	BATE	00384024159TRLO0.1.1
03/01/2024	11:27:56	486	189.8	BATE	00384024161TRLO0.1.1
03/01/2024	11:27:56	1620	189.8	XLON	00384024162TRLO0.1.1
03/01/2024	11:27:56	118	189.8	TRQX	00384024164TRLO0.1.1
03/01/2024	11:27:56	161	189.8	TRQX	00384024163TRLO0.1.1
03/01/2024	11:27:56	384	189.8	XLON	00384024165TRLO0.1.1
03/01/2024	12:14:00	86	190.6	CHIX	00384031031TRLO0.1.1
03/01/2024	12:15:21	279	190	TRQX	00384031312TRLO0.1.1
03/01/2024	12:15:21	2505	190	XLON	00384031316TRLO0.1.1
03/01/2024	12:16:20	1002	190.2	CHIX	00384031426TRLO0.1.1
03/01/2024	12:16:20	2004	190.2	XLON	00384031431TRLO0.1.1
03/01/2024	12:57:21	501	190	CHIX	00384038529TRLO0.1.1
03/01/2024	13:04:58	501	190	CHIX	00384039483TRLO0.1.1
03/01/2024	13:04:58	279	190	TRQX	00384039488TRLO0.1.1
03/01/2024	13:04:58	2505	190	XLON	00384039489TRLO0.1.1
03/01/2024	13:04:59	494	189.8	BATE	00384039490TRLO0.1.1
03/01/2024	13:04:59	501	189.8	BATE	00384039491TRLO0.1.1
03/01/2024	13:05:15	271	189.8	AQXE	00384039578TRLO0.1.1
03/01/2024	13:05:15	230	189.8	AQXE	00384039579TRLO0.1.1
03/01/2024	13:13:14	627	189.2	XLON	00384040607TRLO0.1.1
03/01/2024	13:13:14	1002	189.2	CHIX	00384040606TRLO0.1.1
03/01/2024	13:13:14	1461	189.2	XLON	00384040608TRLO0.1.1
03/01/2024	13:13:14	200	189.2	TRQX	00384040609TRLO0.1.1
03/01/2024	13:13:14	417	189.2	XLON	00384040611TRLO0.1.1
03/01/2024	13:13:14	96	189.2	TRQX	00384040610TRLO0.1.1
03/01/2024	13:27:00	411	189.8	CHIX	00384042515TRLO0.1.1
03/01/2024	13:27:00	19	189.8	CHIX	00384042516TRLO0.1.1
03/01/2024	14:05:37	1194	189.6	XLON	00384049543TRLO0.1.1
03/01/2024	14:05:37	155	189.6	XLON	00384049544TRLO0.1.1
03/01/2024	14:05:37	155	189.6	XLON	00384049545TRLO0.1.1
03/01/2024	14:05:37	22	189.6	CHIX	00384049546TRLO0.1.1
03/01/2024	14:05:37	45	189.6	XLON	00384049548TRLO0.1.1
03/01/2024	14:05:42	2484	190	XLON	00384049561TRLO0.1.1
03/01/2024	14:11:33	21	191.6	XLON	00384050769TRLO0.1.1
03/01/2024	14:11:35	371	191.6	CHIX	00384050776TRLO0.1.1
03/01/2024	14:11:35	503	191.6	CHIX	00384050777TRLO0.1.1
03/01/2024	14:19:22	410	193.6	CHIX	00384052451TRLO0.1.1
03/01/2024	14:32:43	501	193.8	AQXE	00384058247TRLO0.1.1
03/01/2024	14:32:43	1002	193.8	CHIX	00384058248TRLO0.1.1
03/01/2024	14:32:43	239	193.8	TRQX	00384058249TRLO0.1.1
03/01/2024	14:32:43	23	193.8	TRQX	00384058250TRLO0.1.1
03/01/2024	14:32:43	3006	193.8	XLON	00384058251TRLO0.1.1
03/01/2024	14:32:46	1116	193.6	XLON	00384058294TRLO0.1.1
03/01/2024	14:32:46	387	193.6	XLON	00384058296TRLO0.1.1
03/01/2024	14:32:57	50	193.4	BATE	00384058419TRLO0.1.1
03/01/2024	14:32:57	952	193.4	BATE	00384058420TRLO0.1.1
03/01/2024	14:32:57	2324	193.4	XLON	00384058421TRLO0.1.1
03/01/2024	14:41:20	229	193.6	AQXE	00384063353TRLO0.1.1
03/01/2024	14:41:20	272	193.8	AQXE	00384063354TRLO0.1.1
03/01/2024	14:41:26	793	193.6	CHIX	00384063441TRLO0.1.1
03/01/2024	14:41:26	18	193.6	CHIX	00384063442TRLO0.1.1
03/01/2024	14:57:18	98	194	CHIX	00384073022TRLO0.1.1
03/01/2024	14:58:58	1002	193.8	CHIX	00384073889TRLO0.1.1
03/01/2024	14:59:48	279	193.6	TRQX	00384074306TRLO0.1.1
03/01/2024	15:01:22	501	193.8	AQXE	00384075286TRLO0.1.1
03/01/2024	15:15:22	1153	193.4	XLON	00384082177TRLO0.1.1
03/01/2024	15:15:22	851	193.4	XLON	00384082178TRLO0.1.1
03/01/2024	15:21:22	1002	193.4	XLON	00384084622TRLO0.1.1
03/01/2024	15:37:22	49	193.4	AQXE	00384092631TRLO0.1.1
03/01/2024	15:46:05	125	194.6	CHIX	00384097524TRLO0.1.1
03/01/2024	15:49:22	4120	195	XLON	00384099200TRLO0.1.1
03/01/2024	15:59:20	452	197.6	AQXE	00384104107TRLO0.1.1
03/01/2024	16:03:53	416	197.8	CHIX	00384106176TRLO0.1.1
03/01/2024	16:08:38	501	197.4	AQXE	00384107945TRLO0.1.1
03/01/2024	16:08:38	270	197.4	TRQX	00384107946TRLO0.1.1
03/01/2024	16:08:38	9	197.4	TRQX	00384107947TRLO0.1.1
03/01/2024	16:11:00	1215	197.2	CHIX	00384109041TRLO0.1.1
03/01/2024	16:11:00	501	197.2	CHIX	00384109042TRLO0.1.1
03/01/2024	16:11:00	125	197.2	CHIX	00384109043TRLO0.1.1
03/01/2024	16:11:00	159	197.2	CHIX	00384109044TRLO0.1.1
03/01/2024	16:11:00	217	197.2	CHIX	00384109045TRLO0.1.1
03/01/2024	16:19:08	501	196.6	CHIX	00384112571TRLO0.1.1
03/01/2024	16:19:08	7	196.6	CHIX	00384112572TRLO0.1.1
03/01/2024	16:19:08	154	196.6	CHIX	00384112573TRLO0.1.1
03/01/2024	16:19:08	340	196.6	CHIX	00384112574TRLO0.1.1
03/01/2024	16:19:08	501	196.6	CHIX	00384112575TRLO0.1.1
03/01/2024	16:19:08	1002	196.6	CHIX	00384112576TRLO0.1.1
03/01/2024	16:19:08	3001	196.6	XLON	00384112577TRLO0.1.1
03/01/2024	16:19:08	203	196.6	XLON	00384112578TRLO0.1.1
03/01/2024	16:19:08	2798	196.6	XLON	00384112579TRLO0.1.1
03/01/2024	16:19:08	3001	196.6	XLON	00384112580TRLO0.1.1
03/01/2024	16:19:08	2226	196.6	XLON	00384112581TRLO0.1.1
03/01/2024	16:19:08	102	196.6	XLON	00384112582TRLO0.1.1
03/01/2024	16:19:11	228	196.4	CHIX	00384112606TRLO0.1.1
03/01/2024	16:19:11	673	196.6	XLON	00384112607TRLO0.1.1
03/01/2024	16:25:44	11	197.8	CHIX	00384115379TRLO0.1.1
03/01/2024	16:25:44	262	197.8	CHIX	00384115381TRLO0.1.1
03/01/2024	16:25:44	501	197.8	CHIX	00384115382TRLO0.1.1
03/01/2024	16:25:44	501	197.8	CHIX	00384115383TRLO0.1.1
03/01/2024	16:29:19	501	197.8	CHIX	00384117085TRLO0.1.1
03/01/2024	16:29:37	3	197.4	TRQX	00384117361TRLO0.1.1
03/01/2024	16:29:37	276	197.4	TRQX	00384117362TRLO0.1.1
03/01/2024	16:29:39	1701	197.6	XLON	00384117396TRLO0.1.1
03/01/2024	16:29:39	1056	197.6	XLON	00384117397TRLO0.1.1
03/01/2024	16:29:39	523	197.6	XLON	00384117398TRLO0.1.1
03/01/2024	16:29:39	1056	197.6	XLON	00384117399TRLO0.1.1
03/01/2024	16:29:39	523	197.6	XLON	00384117400TRLO0.1.1
03/01/2024	16:29:39	860	197.6	XLON	00384117401TRLO0.1.1
03/01/2024	16:29:50	289	197.8	CHIX	00384117635TRLO0.1.1
03/01/2024	16:29:50	212	197.8	CHIX	00384117636TRLO0.1.1

 

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