PureTech Health PLC Transaction in Own Shares (8395X)
27 12월 2023 - 4:00PM
UK Regulatory
TIDMPRTC
RNS Number : 8395X
PureTech Health PLC
27 December 2023
27 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: 22 December 2023
Number of ordinary shares purchased: 35,715
Highest price paid per share: 158.60p
Lowest price paid per share: 150.80p
Volume weighted average price paid per
share: 152.90p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
17,614,428 ordinary shares in treasury and has 271,853,731 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 271,853,731 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
22/12/2023 08:13:02 279 151.8 CHIX 00383501662TRLO0.1.1
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22/12/2023 08:13:02 32 152 CHIX 00383501663TRLO0.1.1
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22/12/2023 08:15:39 279 151.8 CHIX 00383501962TRLO0.1.1
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22/12/2023 08:15:39 20 152 CHIX 00383501963TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:17:59 279 151.8 CHIX 00383502239TRLO0.1.1
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22/12/2023 08:18:01 208 151.8 BATE 00383502244TRLO0.1.1
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22/12/2023 08:42:06 1016 152 XLON 00383505327TRLO0.1.1
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22/12/2023 08:42:06 700 152 XLON 00383505328TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:42:06 66 152 XLON 00383505329TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:42:09 41 151.4 XLON 00383505336TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:42:12 25 151.4 XLON 00383505340TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:42:12 2194 151.4 XLON 00383505341TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:42:14 279 152 AQXE 00383505343TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:49:01 29 152 AQXE 00383506262TRLO0.1.1
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22/12/2023 08:49:54 279 152 AQXE 00383506365TRLO0.1.1
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22/12/2023 08:55:41 372 151.4 AQXE 00383507218TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:55:41 96 151.2 BATE 00383507219TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:55:41 893 151.4 CHIX 00383507220TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:55:41 144 151.2 BATE 00383507221TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:55:41 217 151.2 BATE 00383507222TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:55:41 412 151.2 BATE 00383507223TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:55:41 261 151.2 BATE 00383507224TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:55:41 237 151.4 CHIX 00383507225TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:55:41 1813 151 XLON 00383507226TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:55:41 52 151.4 TRQX 00383507227TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:55:41 447 151 XLON 00383507229TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:55:41 142 151.4 TRQX 00383507228TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:55:41 142 151.4 TRQX 00383507230TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:55:41 52 151.4 TRQX 00383507231TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 08:55:47 279 151 CHIX 00383507247TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 09:07:47 1148 150.8 CHIX 00383509008TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 09:07:47 84 151 CHIX 00383509009TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 09:13:32 990 151.8 CHIX 00383509915TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 09:13:32 194 151.8 TRQX 00383509917TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 09:13:32 1695 151.8 XLON 00383509916TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 09:47:30 57 153.2 BATE 00383514659TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 09:49:22 372 152.2 AQXE 00383515070TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 09:49:22 865 152.2 BATE 00383515071TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 09:49:22 1130 152.2 CHIX 00383515072TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 09:49:22 1695 152.2 XLON 00383515073TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 09:49:22 194 152.2 TRQX 00383515074TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 10:41:15 140 151.4 BATE 00383521458TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 10:54:43 48 152.6 AQXE 00383524055TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 10:54:43 68 152.6 AQXE 00383524056TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 10:55:17 279 152.6 AQXE 00383524175TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:00:35 565 151.6 BATE 00383525058TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:00:35 785 151.6 AQXE 00383525057TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:00:35 1130 151.6 CHIX 00383525059TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:00:35 2260 151.6 XLON 00383525060TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:00:35 194 151.6 TRQX 00383525061TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:04:59 1130 151.8 CHIX 00383525860TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:08:55 464 151.8 CHIX 00383526673TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:36:23 869 153.6 XLON 00383530857TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:36:23 710 153.6 XLON 00383530858TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:36:26 412 153.6 XLON 00383530877TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:36:34 482 153.6 XLON 00383530899TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:36:38 259 153.6 XLON 00383530905TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:36:42 330 153.6 XLON 00383530912TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:36:58 71 154.2 CHIX 00383531014TRLO0.1.1
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22/12/2023 11:37:31 990 158.6 BATE 00383531075TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:37:51 440 158.2 CHIX 00383531113TRLO0.1.1
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22/12/2023 11:37:51 250 158.2 CHIX 00383531114TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:37:51 586 158.2 XLON 00383531116TRLO0.1.1
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22/12/2023 11:37:51 3173 158.2 XLON 00383531115TRLO0.1.1
------------ ------- ------- --------- ----------------------
22/12/2023 11:37:51 371 158.2 XLON 00383531117TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/12/2023 16:29:51 64 150.6 XLON 00383452416TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/12/2023 16:29:55 153 150.6 TRQX 00383452507TRLO0.1.1
------------ ------- ------- --------- ----------------------
21/12/2023 16:29:55 329 150.6 XLON 00383452508TRLO0.1.1
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END
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(END) Dow Jones Newswires
December 27, 2023 02:00 ET (07:00 GMT)
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