PureTech Health PLC Transaction in Own Shares (2172X)
19 12월 2023 - 4:00PM
UK Regulatory
TIDMPRTC
RNS Number : 2172X
PureTech Health PLC
19 December 2023
19 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: 18 December 2023
Number of ordinary shares purchased: 51,345
Highest price paid per share: 150.80p
Lowest price paid per share: 148.00p
Volume weighted average price paid per
share: 150.04p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
17,394,375 ordinary shares in treasury and has 272,073,784 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 272,073,784 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
18/12/2023 08:14:43 770 148 XLON 00382815671TRLO0.1.1
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18/12/2023 08:22:01 770 148 XLON 00382816554TRLO0.1.1
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18/12/2023 08:29:23 770 148 XLON 00382817362TRLO0.1.1
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18/12/2023 08:37:07 1 148.6 CHIX 00382818057TRLO0.1.1
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18/12/2023 08:37:07 20 148.6 CHIX 00382818058TRLO0.1.1
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18/12/2023 08:37:07 217 148.6 CHIX 00382818059TRLO0.1.1
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18/12/2023 08:37:23 770 148.6 XLON 00382818086TRLO0.1.1
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18/12/2023 08:52:32 770 150 XLON 00382819525TRLO0.1.1
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18/12/2023 08:53:20 770 150 XLON 00382819682TRLO0.1.1
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18/12/2023 08:57:04 762 150 CHIX 00382820271TRLO0.1.1
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18/12/2023 09:00:59 770 150 XLON 00382821056TRLO0.1.1
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18/12/2023 09:24:44 688 150.6 CHIX 00382824568TRLO0.1.1
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18/12/2023 09:24:44 574 150.6 XLON 00382824569TRLO0.1.1
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18/12/2023 09:50:28 966 150.4 XLON 00382827134TRLO0.1.1
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18/12/2023 09:50:28 126 150.4 XLON 00382827135TRLO0.1.1
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18/12/2023 09:50:28 329 150.4 AQXE 00382827136TRLO0.1.1
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18/12/2023 09:50:28 631 150.2 BATE 00382827137TRLO0.1.1
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18/12/2023 09:50:28 153 150.2 TRQX 00382827138TRLO0.1.1
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18/12/2023 09:50:28 21 150.2 TRQX 00382827139TRLO0.1.1
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18/12/2023 10:00:41 622 150.2 CHIX 00382828324TRLO0.1.1
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18/12/2023 10:00:41 644 150.2 XLON 00382828325TRLO0.1.1
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18/12/2023 10:36:12 770 150.2 CHIX 00382831645TRLO0.1.1
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18/12/2023 10:36:13 235 150.2 XLON 00382831649TRLO0.1.1
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18/12/2023 10:37:08 10 150.2 XLON 00382831703TRLO0.1.1
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18/12/2023 12:22:46 329 150.2 AQXE 00382843407TRLO0.1.1
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18/12/2023 12:22:46 770 150.2 CHIX 00382843408TRLO0.1.1
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18/12/2023 12:39:07 111 150 BATE 00382845644TRLO0.1.1
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18/12/2023 12:39:07 520 150 BATE 00382845645TRLO0.1.1
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18/12/2023 12:39:07 56 150 BATE 00382845646TRLO0.1.1
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18/12/2023 12:39:07 24 150 TRQX 00382845647TRLO0.1.1
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18/12/2023 12:39:07 174 150 TRQX 00382845648TRLO0.1.1
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18/12/2023 12:39:07 16 150 TRQX 00382845649TRLO0.1.1
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18/12/2023 12:39:07 1540 150 XLON 00382845650TRLO0.1.1
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18/12/2023 12:45:35 1540 149.6 XLON 00382847484TRLO0.1.1
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18/12/2023 14:30:02 329 150.2 AQXE 00382866352TRLO0.1.1
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18/12/2023 14:30:02 329 150.2 AQXE 00382866355TRLO0.1.1
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18/12/2023 14:30:02 20 150.2 AQXE 00382866357TRLO0.1.1
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18/12/2023 14:30:02 120 150.2 CHIX 00382866360TRLO0.1.1
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18/12/2023 14:30:02 73 150.2 CHIX 00382866362TRLO0.1.1
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18/12/2023 14:30:02 105 150.2 CHIX 00382866363TRLO0.1.1
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18/12/2023 14:30:02 472 150.2 CHIX 00382866366TRLO0.1.1
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18/12/2023 14:30:02 770 150.2 CHIX 00382866368TRLO0.1.1
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18/12/2023 14:30:02 28 150.2 TRQX 00382866370TRLO0.1.1
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18/12/2023 14:30:02 106 150.2 TRQX 00382866372TRLO0.1.1
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18/12/2023 14:30:02 2 150.2 TRQX 00382866374TRLO0.1.1
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18/12/2023 14:30:02 63 150.2 TRQX 00382866389TRLO0.1.1
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18/12/2023 14:30:02 28 150.2 TRQX 00382866391TRLO0.1.1
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18/12/2023 14:30:07 615 150.6 CHIX 00382867655TRLO0.1.1
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18/12/2023 14:30:07 49 150.8 CHIX 00382867659TRLO0.1.1
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18/12/2023 14:30:07 35 150.8 CHIX 00382867662TRLO0.1.1
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18/12/2023 14:30:07 178 150.8 CHIX 00382867664TRLO0.1.1
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18/12/2023 14:30:44 217 150.8 CHIX 00382873289TRLO0.1.1
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18/12/2023 14:30:44 60 150.8 CHIX 00382873290TRLO0.1.1
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18/12/2023 14:36:18 217 150.8 CHIX 00382889704TRLO0.1.1
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18/12/2023 14:36:53 217 150.8 CHIX 00382890776TRLO0.1.1
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18/12/2023 14:37:28 217 150.8 CHIX 00382891973TRLO0.1.1
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18/12/2023 14:39:07 217 150.8 CHIX 00382895034TRLO0.1.1
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18/12/2023 14:39:07 41 150.8 CHIX 00382895036TRLO0.1.1
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18/12/2023 14:42:41 217 150.8 CHIX 00382899790TRLO0.1.1
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18/12/2023 14:42:41 58 150.8 CHIX 00382899791TRLO0.1.1
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18/12/2023 14:43:14 217 150.8 CHIX 00382900533TRLO0.1.1
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18/12/2023 14:45:27 575 150.8 BATE 00382903494TRLO0.1.1
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18/12/2023 14:52:42 309 150.8 AQXE 00382910658TRLO0.1.1
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18/12/2023 14:52:42 1295 150.8 CHIX 00382910659TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/12/2023 14:52:42 255 150.8 TRQX 00382910660TRLO0.1.1
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18/12/2023 14:59:16 631 150.8 BATE 00382916333TRLO0.1.1
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18/12/2023 15:26:07 210 150.4 AQXE 00382933268TRLO0.1.1
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18/12/2023 15:38:43 143 150.4 CHIX 00382939427TRLO0.1.1
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18/12/2023 15:38:43 770 150.4 CHIX 00382939428TRLO0.1.1
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18/12/2023 15:38:43 119 150.4 AQXE 00382939429TRLO0.1.1
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18/12/2023 15:38:43 71 150.4 CHIX 00382939430TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/12/2023 15:38:43 631 150.4 BATE 00382939431TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/12/2023 15:38:43 174 150.4 TRQX 00382939432TRLO0.1.1
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18/12/2023 15:38:46 1654 150 XLON 00382939498TRLO0.1.1
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18/12/2023 15:38:46 1392 150 XLON 00382939499TRLO0.1.1
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18/12/2023 15:38:46 1392 150 XLON 00382939500TRLO0.1.1
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18/12/2023 15:38:46 1654 150 XLON 00382939501TRLO0.1.1
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18/12/2023 15:44:05 329 150.2 AQXE 00382941981TRLO0.1.1
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18/12/2023 15:44:07 1082 150 XLON 00382941995TRLO0.1.1
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18/12/2023 15:56:58 329 150 AQXE 00382946911TRLO0.1.1
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18/12/2023 15:56:58 631 150.2 BATE 00382946912TRLO0.1.1
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18/12/2023 15:56:58 1326 150.2 CHIX 00382946913TRLO0.1.1
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18/12/2023 15:56:58 770 150.2 CHIX 00382946914TRLO0.1.1
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18/12/2023 15:56:58 631 150.2 BATE 00382946915TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/12/2023 15:56:58 1964 150 XLON 00382946917TRLO0.1.1
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18/12/2023 15:56:58 174 150.2 TRQX 00382946916TRLO0.1.1
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18/12/2023 15:56:58 770 150 XLON 00382946918TRLO0.1.1
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18/12/2023 15:56:58 276 150 XLON 00382946919TRLO0.1.1
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18/12/2023 15:56:58 234 150 XLON 00382946920TRLO0.1.1
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18/12/2023 15:56:58 260 150 XLON 00382946921TRLO0.1.1
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18/12/2023 15:56:58 295 150 XLON 00382946922TRLO0.1.1
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18/12/2023 15:56:58 475 150 XLON 00382946923TRLO0.1.1
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18/12/2023 15:56:58 1835 150 XLON 00382946924TRLO0.1.1
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18/12/2023 15:56:58 1211 150 XLON 00382946925TRLO0.1.1
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18/12/2023 15:56:58 1160 150 XLON 00382946926TRLO0.1.1
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18/12/2023 15:56:58 314 150 XLON 00382946927TRLO0.1.1
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18/12/2023 15:56:58 636 150 XLON 00382946928TRLO0.1.1
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18/12/2023 15:57:02 904 150 XLON 00382946978TRLO0.1.1
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18/12/2023 15:57:28 1033 150 XLON 00382947151TRLO0.1.1
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18/12/2023 15:57:28 1192 150 XLON 00382947150TRLO0.1.1
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(END) Dow Jones Newswires
December 19, 2023 02:00 ET (07:00 GMT)
Puretech Health (LSE:PRTC)
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