Transaction in Own Shares

PureTech Health PLC
26 January 2024
 

26 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:             

25 January 2024



Number of ordinary shares purchased:

46,146



Highest price paid per share:

198.60p



Lowest price paid per share:

194.40p



Volume weighted average price paid per share:

196.93p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 18,931,009 ordinary shares in treasury and has 270,537,150 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 270,537,150 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

IR@puretechhealth.com

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25/01/2024

08:08:50

1106

198

XLON

00387110051TRLO0.1.1

25/01/2024

08:08:50

1106

198

XLON

00387110052TRLO0.1.1

25/01/2024

08:12:11

2

198.2

CHIX

00387110586TRLO0.1.1

25/01/2024

08:24:23

1106

198.4

XLON

00387113480TRLO0.1.1

25/01/2024

08:24:24

553

198.2

XLON

00387113489TRLO0.1.1

25/01/2024

08:24:24

134

198.2

TRQX

00387113490TRLO0.1.1

25/01/2024

08:24:27

37

198.2

CHIX

00387113497TRLO0.1.1

25/01/2024

08:29:42

300

198.2

BATE

00387114223TRLO0.1.1

25/01/2024

08:29:42

219

198.2

AQXE

00387114224TRLO0.1.1

25/01/2024

08:29:42

30

198.2

AQXE

00387114225TRLO0.1.1

25/01/2024

08:29:42

253

198.2

BATE

00387114226TRLO0.1.1

25/01/2024

08:29:42

553

198

XLON

00387114228TRLO0.1.1

25/01/2024

08:29:42

514

198.2

CHIX

00387114227TRLO0.1.1

25/01/2024

08:29:42

553

198

XLON

00387114229TRLO0.1.1

25/01/2024

08:29:42

35

197.6

XLON

00387114231TRLO0.1.1

25/01/2024

08:29:42

215

198

XLON

00387114230TRLO0.1.1

25/01/2024

08:29:42

408

197.6

XLON

00387114232TRLO0.1.1

25/01/2024

09:19:23

39

197.8

XLON

00387122236TRLO0.1.1

25/01/2024

09:19:23

2726

197.8

XLON

00387122237TRLO0.1.1

25/01/2024

09:19:25

80

197.6

CHIX

00387122238TRLO0.1.1

25/01/2024

09:43:41

553

197.6

BATE

00387125785TRLO0.1.1

25/01/2024

09:43:41

3

197.6

AQXE

00387125787TRLO0.1.1

25/01/2024

09:43:41

127

197.6

BATE

00387125786TRLO0.1.1

25/01/2024

09:43:41

249

197.6

AQXE

00387125788TRLO0.1.1

25/01/2024

09:43:41

87

197.6

AQXE

00387125789TRLO0.1.1

25/01/2024

09:43:41

426

197.6

BATE

00387125790TRLO0.1.1

25/01/2024

09:43:41

412

197.6

CHIX

00387125791TRLO0.1.1

25/01/2024

09:43:41

97

197.6

CHIX

00387125793TRLO0.1.1

25/01/2024

09:43:41

517

197.6

CHIX

00387125792TRLO0.1.1

25/01/2024

09:43:41

2212

197.4

XLON

00387125794TRLO0.1.1

25/01/2024

09:43:41

46

197.6

TRQX

00387125796TRLO0.1.1

25/01/2024

09:43:41

72

197.6

TRQX

00387125795TRLO0.1.1

25/01/2024

09:43:41

62

197.6

TRQX

00387125797TRLO0.1.1

25/01/2024

09:44:18

222

196.8

XLON

00387125935TRLO0.1.1

25/01/2024

09:44:18

470

196.8

XLON

00387125934TRLO0.1.1

25/01/2024

09:56:04

759

196.8

XLON

00387127897TRLO0.1.1

25/01/2024

09:56:04

591

196.8

XLON

00387127898TRLO0.1.1

25/01/2024

09:56:04

862

196.8

XLON

00387127899TRLO0.1.1

25/01/2024

09:56:08

104

196

CHIX

00387127906TRLO0.1.1

25/01/2024

10:03:46

235

196.8

XLON

00387129091TRLO0.1.1

25/01/2024

10:03:46

339

196.8

XLON

00387129092TRLO0.1.1

25/01/2024

10:10:58

822

196.8

XLON

00387130156TRLO0.1.1

25/01/2024

10:15:31

34

196.8

XLON

00387131111TRLO0.1.1

25/01/2024

10:37:14

258

196.2

AQXE

00387135078TRLO0.1.1

25/01/2024

10:37:14

449

196.2

CHIX

00387135079TRLO0.1.1

25/01/2024

10:37:14

212

196.2

CHIX

00387135080TRLO0.1.1

25/01/2024

10:37:14

188

196.2

CHIX

00387135081TRLO0.1.1

25/01/2024

10:37:14

1000

196.2

XLON

00387135082TRLO0.1.1

25/01/2024

10:37:14

57

196.2

TRQX

00387135084TRLO0.1.1

25/01/2024

10:37:14

139

196.2

TRQX

00387135083TRLO0.1.1

25/01/2024

10:37:14

947

196.2

XLON

00387135085TRLO0.1.1

25/01/2024

10:59:50

553

195.4

BATE

00387138778TRLO0.1.1

25/01/2024

10:59:50

2212

195.4

XLON

00387138779TRLO0.1.1

25/01/2024

11:04:36

652

195.2

XLON

00387139816TRLO0.1.1

25/01/2024

11:04:36

151

195.2

XLON

00387139817TRLO0.1.1

25/01/2024

12:33:46

1931

195.6

XLON

00387154347TRLO0.1.1

25/01/2024

12:33:46

441

195.2

BATE

00387154349TRLO0.1.1

25/01/2024

12:33:46

281

195.6

XLON

00387154348TRLO0.1.1

25/01/2024

12:33:47

112

195.2

BATE

00387154358TRLO0.1.1

25/01/2024

12:33:47

553

195.2

CHIX

00387154360TRLO0.1.1

25/01/2024

12:33:47

26

195.2

TRQX

00387154361TRLO0.1.1

25/01/2024

12:33:47

134

195.2

TRQX

00387154362TRLO0.1.1

25/01/2024

12:33:47

246

194.8

AQXE

00387154370TRLO0.1.1

25/01/2024

12:33:47

54

194.8

AQXE

00387154371TRLO0.1.1

25/01/2024

12:33:47

13

194.8

AQXE

00387154372TRLO0.1.1

25/01/2024

12:33:58

86

194.8

AQXE

00387154389TRLO0.1.1

25/01/2024

12:48:44

1659

194.4

XLON

00387156882TRLO0.1.1

25/01/2024

13:21:22

246

194.8

CHIX

00387163227TRLO0.1.1

25/01/2024

13:21:22

1

195

CHIX

00387163228TRLO0.1.1

25/01/2024

13:21:22

126

195.2

CHIX

00387163229TRLO0.1.1

25/01/2024

13:21:22

72

195.2

CHIX

00387163230TRLO0.1.1

25/01/2024

14:41:04

249

196.2

AQXE

00387192432TRLO0.1.1

25/01/2024

14:41:04

249

196.2

AQXE

00387192433TRLO0.1.1

25/01/2024

14:41:04

120

196

CHIX

00387192434TRLO0.1.1

25/01/2024

14:41:04

433

196

CHIX

00387192435TRLO0.1.1

25/01/2024

14:41:04

509

196

XLON

00387192436TRLO0.1.1

25/01/2024

14:41:04

612

196

XLON

00387192437TRLO0.1.1

25/01/2024

14:41:04

538

196

XLON

00387192438TRLO0.1.1

25/01/2024

14:41:04

1145

196

XLON

00387192439TRLO0.1.1

25/01/2024

14:41:08

7

196.2

TRQX

00387192456TRLO0.1.1

25/01/2024

14:41:08

63

196.6

TRQX

00387192457TRLO0.1.1

25/01/2024

14:41:12

68

196

XLON

00387192491TRLO0.1.1

25/01/2024

14:41:12

16

196

XLON

00387192492TRLO0.1.1

25/01/2024

14:41:38

307

196

XLON

00387192697TRLO0.1.1

25/01/2024

14:41:45

263

196

XLON

00387192739TRLO0.1.1

25/01/2024

15:00:38

109

197.8

CHIX

00387204373TRLO0.1.1

25/01/2024

15:09:54

11

198

CHIX

00387210745TRLO0.1.1

25/01/2024

15:09:54

105

198

CHIX

00387210746TRLO0.1.1

25/01/2024

15:09:54

746

198

CHIX

00387210747TRLO0.1.1

25/01/2024

15:09:54

240

198

CHIX

00387210748TRLO0.1.1

25/01/2024

15:18:34

297

198

AQXE

00387216127TRLO0.1.1

25/01/2024

15:18:34

553

198

BATE

00387216128TRLO0.1.1

25/01/2024

15:18:34

300

198

CHIX

00387216129TRLO0.1.1

25/01/2024

15:18:34

149

198

CHIX

00387216130TRLO0.1.1

25/01/2024

15:18:34

73

198

CHIX

00387216131TRLO0.1.1

25/01/2024

15:18:34

31

198

CHIX

00387216132TRLO0.1.1

25/01/2024

15:18:34

524

198

XLON

00387216133TRLO0.1.1

25/01/2024

15:18:34

543

198

XLON

00387216135TRLO0.1.1

25/01/2024

15:18:34

39

198

XLON

00387216134TRLO0.1.1

25/01/2024

15:27:28

21

198.4

XLON

00387220570TRLO0.1.1

25/01/2024

15:30:01

372

198.4

XLON

00387221552TRLO0.1.1

25/01/2024

15:45:37

201

198

AQXE

00387229891TRLO0.1.1

25/01/2024

15:45:37

2601

198

XLON

00387229892TRLO0.1.1

25/01/2024

15:45:37

164

198

XLON

00387229893TRLO0.1.1

25/01/2024

15:45:38

240

198.2

TRQX

00387229894TRLO0.1.1

25/01/2024

15:45:38

92

198.4

TRQX

00387229895TRLO0.1.1

25/01/2024

15:45:41

30

198.2

BATE

00387229907TRLO0.1.1

25/01/2024

15:57:29

279

197.4

CHIX

00387236011TRLO0.1.1

25/01/2024

15:57:29

109

197.4

CHIX

00387236012TRLO0.1.1

25/01/2024

16:00:37

527

198

XLON

00387237598TRLO0.1.1

25/01/2024

16:00:44

2

198

XLON

00387237639TRLO0.1.1

25/01/2024

16:05:06

15

198

XLON

00387239264TRLO0.1.1

25/01/2024

16:05:06

170

198

XLON

00387239265TRLO0.1.1

25/01/2024

16:05:12

95

198

XLON

00387239292TRLO0.1.1

25/01/2024

16:05:12

493

198

XLON

00387239293TRLO0.1.1

25/01/2024

16:05:57

29

198.2

TRQX

00387239621TRLO0.1.1

25/01/2024

16:06:50

1

198

TRQX

00387239967TRLO0.1.1

25/01/2024

16:07:25

1

198

TRQX

00387240206TRLO0.1.1

25/01/2024

16:07:43

1

198

TRQX

00387240321TRLO0.1.1

25/01/2024

16:08:17

1

198

TRQX

00387240579TRLO0.1.1

25/01/2024

16:09:01

1

198

TRQX

00387240886TRLO0.1.1

25/01/2024

16:11:12

93

198

XLON

00387241740TRLO0.1.1

25/01/2024

16:17:02

7

198.6

CHIX

00387245446TRLO0.1.1

25/01/2024

16:17:51

233

198.6

CHIX

00387245991TRLO0.1.1

 

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