PureTech Health PLC Transaction in Own Shares (0599X)
18 12월 2023 - 4:00PM
UK Regulatory
TIDMPRTC
RNS Number : 0599X
PureTech Health PLC
18 December 2023
18 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: 15 December 2023
Number of ordinary shares purchased: 92,241
Highest price paid per share: 149.20p
Lowest price paid per share: 146.00p
Volume weighted average price paid per
share: 147.66p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
17,343,030 ordinary shares in treasury and has 272,125,129 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 272,125,129 wh ich 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(R) and EndeavorRx(R)) 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 Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
15/12/2023 08:25:57 801 147 XLON 00382596937TRLO0.1.1
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15/12/2023 08:36:09 605 147 XLON 00382601099TRLO0.1.1
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15/12/2023 09:07:26 220 147.2 AQXE 00382612573TRLO0.1.1
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15/12/2023 09:07:26 111 147.2 AQXE 00382612574TRLO0.1.1
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15/12/2023 09:07:26 681 147.2 CHIX 00382612576TRLO0.1.1
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15/12/2023 09:07:26 650 147.2 BATE 00382612575TRLO0.1.1
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15/12/2023 09:07:26 1999 147.2 XLON 00382612577TRLO0.1.1
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15/12/2023 09:07:26 183 147.2 TRQX 00382612578TRLO0.1.1
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15/12/2023 09:10:50 46 146.4 XLON 00382613353TRLO0.1.1
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15/12/2023 09:12:31 1645 146.4 XLON 00382613647TRLO0.1.1
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15/12/2023 09:12:31 352 146.4 XLON 00382613648TRLO0.1.1
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15/12/2023 09:14:35 1362 146.2 XLON 00382614027TRLO0.1.1
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15/12/2023 09:25:04 86 146 CHIX 00382616703TRLO0.1.1
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15/12/2023 09:30:24 423 146.2 XLON 00382618425TRLO0.1.1
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15/12/2023 09:30:24 125 146.2 XLON 00382618426TRLO0.1.1
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15/12/2023 09:35:19 580 146.4 BATE 00382619644TRLO0.1.1
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15/12/2023 09:35:19 681 146.4 CHIX 00382619643TRLO0.1.1
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15/12/2023 09:35:19 183 146.4 TRQX 00382619645TRLO0.1.1
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15/12/2023 09:35:19 172 146.4 XLON 00382619647TRLO0.1.1
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15/12/2023 09:35:19 642 146.4 XLON 00382619646TRLO0.1.1
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15/12/2023 09:35:19 681 146.4 XLON 00382619648TRLO0.1.1
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15/12/2023 09:55:53 256 146.8 CHIX 00382624143TRLO0.1.1
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15/12/2023 09:55:53 278 146.8 CHIX 00382624144TRLO0.1.1
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15/12/2023 09:55:53 61 146.8 CHIX 00382624145TRLO0.1.1
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15/12/2023 10:07:09 715 147 XLON 00382627332TRLO0.1.1
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15/12/2023 10:23:08 647 147 XLON 00382633414TRLO0.1.1
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15/12/2023 10:29:56 332 146.8 AQXE 00382635151TRLO0.1.1
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15/12/2023 10:29:56 1 146.8 AQXE 00382635152TRLO0.1.1
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15/12/2023 10:29:56 717 146.8 CHIX 00382635153TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 10:29:56 1538 146.8 XLON 00382635154TRLO0.1.1
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15/12/2023 10:29:56 1170 146.8 XLON 00382635155TRLO0.1.1
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15/12/2023 11:20:03 697 147 XLON 00382655388TRLO0.1.1
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15/12/2023 11:25:55 660 147 XLON 00382656506TRLO0.1.1
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15/12/2023 11:31:58 238 147 CHIX 00382657975TRLO0.1.1
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15/12/2023 11:31:58 59 147 CHIX 00382657977TRLO0.1.1
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15/12/2023 11:31:58 204 147 CHIX 00382657976TRLO0.1.1
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15/12/2023 11:42:24 702 147 XLON 00382659733TRLO0.1.1
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15/12/2023 11:44:10 1383 146.6 XLON 00382660057TRLO0.1.1
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15/12/2023 11:44:10 681 146.6 XLON 00382660058TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 11:44:15 334 146.6 BATE 00382660066TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 11:44:15 681 146.6 CHIX 00382660067TRLO0.1.1
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15/12/2023 11:44:15 316 146.6 BATE 00382660068TRLO0.1.1
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15/12/2023 12:46:19 2022 147 XLON 00382672025TRLO0.1.1
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15/12/2023 12:48:38 681 147 XLON 00382672430TRLO0.1.1
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15/12/2023 12:48:58 183 147 TRQX 00382672485TRLO0.1.1
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15/12/2023 12:48:59 170 147 AQXE 00382672496TRLO0.1.1
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15/12/2023 13:11:13 116 149.2 AQXE 00382676550TRLO0.1.1
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15/12/2023 13:11:13 169 149.2 AQXE 00382676551TRLO0.1.1
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15/12/2023 13:11:13 825 149 CHIX 00382676552TRLO0.1.1
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15/12/2023 13:11:13 183 149.2 TRQX 00382676553TRLO0.1.1
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15/12/2023 13:11:13 681 149.2 XLON 00382676554TRLO0.1.1
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15/12/2023 13:32:44 2043 148.2 XLON 00382680622TRLO0.1.1
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15/12/2023 13:43:14 651 148 CHIX 00382683455TRLO0.1.1
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15/12/2023 13:43:14 546 148 BATE 00382683457TRLO0.1.1
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15/12/2023 13:43:14 650 148 BATE 00382683456TRLO0.1.1
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15/12/2023 13:43:14 515 148 XLON 00382683458TRLO0.1.1
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15/12/2023 13:43:14 681 148 XLON 00382683459TRLO0.1.1
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15/12/2023 13:43:14 681 148 XLON 00382683460TRLO0.1.1
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15/12/2023 13:43:14 681 148 XLON 00382683461TRLO0.1.1
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15/12/2023 14:06:02 847 147.8 XLON 00382688084TRLO0.1.1
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15/12/2023 14:14:47 711 147.8 CHIX 00382689457TRLO0.1.1
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15/12/2023 14:14:51 102 147.8 XLON 00382689461TRLO0.1.1
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15/12/2023 14:14:51 1941 147.8 XLON 00382689460TRLO0.1.1
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15/12/2023 14:15:32 615 147.6 CHIX 00382689547TRLO0.1.1
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15/12/2023 14:17:18 1053 147.8 XLON 00382689919TRLO0.1.1
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15/12/2023 14:21:15 66 147.6 CHIX 00382690936TRLO0.1.1
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15/12/2023 14:21:15 639 147.6 XLON 00382690937TRLO0.1.1
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15/12/2023 14:21:15 2085 147.6 XLON 00382690938TRLO0.1.1
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15/12/2023 14:33:13 183 148.2 TRQX 00382695870TRLO0.1.1
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15/12/2023 14:33:56 990 147.8 XLON 00382696205TRLO0.1.1
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15/12/2023 14:35:35 681 147.8 XLON 00382696889TRLO0.1.1
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15/12/2023 14:37:12 681 147.8 XLON 00382697758TRLO0.1.1
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15/12/2023 14:37:27 681 147.8 CHIX 00382697830TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 14:38:33 536 147.8 AQXE 00382698364TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 14:38:48 681 147.8 XLON 00382698437TRLO0.1.1
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15/12/2023 14:40:21 681 147.8 XLON 00382699259TRLO0.1.1
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15/12/2023 14:41:57 681 147.8 XLON 00382700129TRLO0.1.1
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15/12/2023 14:49:42 183 148 TRQX 00382703648TRLO0.1.1
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15/12/2023 14:54:39 847 148 CHIX 00382706343TRLO0.1.1
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15/12/2023 14:54:39 515 148 CHIX 00382706344TRLO0.1.1
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15/12/2023 14:58:36 681 148 CHIX 00382708381TRLO0.1.1
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15/12/2023 15:04:43 718 148 XLON 00382712188TRLO0.1.1
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15/12/2023 15:04:43 919 148 XLON 00382712187TRLO0.1.1
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15/12/2023 15:04:43 6535 148 XLON 00382712189TRLO0.1.1
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15/12/2023 15:04:45 331 148 AQXE 00382712204TRLO0.1.1
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15/12/2023 15:05:47 681 148 XLON 00382713041TRLO0.1.1
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15/12/2023 15:07:38 879 148 XLON 00382714620TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 15:07:59 38 148 BATE 00382714768TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 15:08:24 343 147.4 CHIX 00382715004TRLO0.1.1
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15/12/2023 15:11:26 1019 147.8 CHIX 00382716655TRLO0.1.1
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15/12/2023 15:11:26 2526 147.8 XLON 00382716656TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 15:18:56 222 147.6 AQXE 00382721662TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 15:25:51 681 148 XLON 00382725594TRLO0.1.1
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15/12/2023 15:29:58 681 148 XLON 00382727542TRLO0.1.1
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15/12/2023 15:31:52 681 148 XLON 00382728521TRLO0.1.1
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15/12/2023 15:32:58 681 147.8 CHIX 00382728989TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 15:32:58 109 147.6 AQXE 00382728990TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 15:32:58 331 147.6 AQXE 00382728991TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 15:32:58 85 147.6 BATE 00382728992TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 15:32:58 650 147.6 BATE 00382728993TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 15:32:58 400 147.6 BATE 00382728994TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 15:32:58 2724 147.8 XLON 00382728995TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 15:32:58 183 147.4 TRQX 00382728996TRLO0.1.1
------------ ------- ------- --------- ----------------------
15/12/2023 15:43:49 681 148 XLON 00382733461TRLO0.1.1
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15/12/2023 15:46:20 262 148 XLON 00382734288TRLO0.1.1
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15/12/2023 15:46:20 115 148 XLON 00382734289TRLO0.1.1
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15/12/2023 15:49:36 718 148 XLON 00382735667TRLO0.1.1
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15/12/2023 16:01:15 397 148.6 XLON 00382741250TRLO0.1.1
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15/12/2023 16:01:15 3275 148.6 XLON 00382741252TRLO0.1.1
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15/12/2023 16:02:51 681 148.6 XLON 00382742125TRLO0.1.1
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15/12/2023 16:04:38 320 148.4 XLON 00382742777TRLO0.1.1
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15/12/2023 16:04:38 2404 148.4 XLON 00382742778TRLO0.1.1
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15/12/2023 16:06:11 1362 148.4 XLON 00382743633TRLO0.1.1
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15/12/2023 16:12:31 331 148.4 AQXE 00382747028TRLO0.1.1
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15/12/2023 16:12:31 530 148.2 CHIX 00382747029TRLO0.1.1
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15/12/2023 16:12:31 5 148.2 BATE 00382747030TRLO0.1.1
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15/12/2023 16:12:31 645 148.2 BATE 00382747031TRLO0.1.1
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15/12/2023 16:12:31 681 148.2 CHIX 00382747032TRLO0.1.1
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15/12/2023 16:12:31 832 148.2 CHIX 00382747033TRLO0.1.1
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15/12/2023 16:12:31 165 148.2 TRQX 00382747034TRLO0.1.1
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15/12/2023 16:12:31 18 148.2 TRQX 00382747035TRLO0.1.1
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15/12/2023 16:12:31 681 148.2 XLON 00382747036TRLO0.1.1
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15/12/2023 16:12:31 631 148.2 XLON 00382747038TRLO0.1.1
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15/12/2023 16:12:31 50 148.2 XLON 00382747039TRLO0.1.1
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15/12/2023 16:12:31 1284 148 XLON 00382747040TRLO0.1.1
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15/12/2023 16:12:31 183 147.8 TRQX 00382747043TRLO0.1.1
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15/12/2023 16:12:35 951 147.8 BATE 00382747056TRLO0.1.1
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15/12/2023 16:14:50 45 148.2 AQXE 00382748112TRLO0.1.1
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15/12/2023 16:24:15 104 148 XLON 00382753306TRLO0.1.1
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15/12/2023 16:24:15 194 148 XLON 00382753307TRLO0.1.1
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15/12/2023 16:26:12 340 148 XLON 00382754607TRLO0.1.1
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15/12/2023 16:26:12 794 148 XLON 00382754608TRLO0.1.1
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15/12/2023 16:29:40 689 148 XLON 00382756727TRLO0.1.1
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(END) Dow Jones Newswires
December 18, 2023 02:00 ET (07:00 GMT)
Puretech Health (LSE:PRTC)
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