PureTech Health PLC Transaction in Own Shares (5857Y)
04 1월 2024 - 4:00PM
UK Regulatory
TIDMPRTC
RNS Number : 5857Y
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 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
03/01/2024 08:22:01 501 189.8 BATE 00383989057TRLO0.1.1
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03/01/2024 08:22:01 501 189.8 AQXE 00383989058TRLO0.1.1
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03/01/2024 08:22:01 1002 189 XLON 00383989060TRLO0.1.1
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03/01/2024 08:22:01 501 189 CHIX 00383989059TRLO0.1.1
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03/01/2024 08:22:01 279 189 TRQX 00383989061TRLO0.1.1
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03/01/2024 08:22:01 376 188.6 XLON 00383989062TRLO0.1.1
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03/01/2024 09:07:54 501 187.4 BATE 00383997762TRLO0.1.1
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03/01/2024 09:07:54 501 187.4 CHIX 00383997763TRLO0.1.1
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03/01/2024 09:07:54 256 187.4 BATE 00383997764TRLO0.1.1
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03/01/2024 09:07:54 2004 187.4 XLON 00383997765TRLO0.1.1
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03/01/2024 09:07:55 385 186.8 XLON 00383997769TRLO0.1.1
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03/01/2024 09:13:28 2793 187.4 XLON 00383998792TRLO0.1.1
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03/01/2024 09:13:28 213 187.4 XLON 00383998793TRLO0.1.1
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03/01/2024 09:44:44 678 189.2 XLON 00384003777TRLO0.1.1
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03/01/2024 09:44:44 89 189.4 XLON 00384003778TRLO0.1.1
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03/01/2024 09:44:44 22 189.4 CHIX 00384003779TRLO0.1.1
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03/01/2024 09:59:51 501 190.6 CHIX 00384006449TRLO0.1.1
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03/01/2024 10:00:04 186 191.2 XLON 00384006501TRLO0.1.1
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03/01/2024 10:00:07 2505 190.4 XLON 00384006505TRLO0.1.1
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03/01/2024 10:00:09 501 189.8 AQXE 00384006514TRLO0.1.1
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03/01/2024 10:09:44 2004 190 XLON 00384008524TRLO0.1.1
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03/01/2024 10:09:46 442 189.8 CHIX 00384008532TRLO0.1.1
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03/01/2024 10:09:46 521 189.8 BATE 00384008533TRLO0.1.1
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03/01/2024 10:09:46 150 189.8 BATE 00384008534TRLO0.1.1
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03/01/2024 10:09:46 27 189.8 CHIX 00384008535TRLO0.1.1
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03/01/2024 10:09:46 4 189.8 CHIX 00384008537TRLO0.1.1
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03/01/2024 10:09:46 28 189.8 CHIX 00384008536TRLO0.1.1
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03/01/2024 10:09:46 75 189.8 BATE 00384008538TRLO0.1.1
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03/01/2024 10:36:53 501 190 AQXE 00384014074TRLO0.1.1
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03/01/2024 11:27:56 501 189.8 CHIX 00384024160TRLO0.1.1
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03/01/2024 11:27:56 22 189.8 BATE 00384024159TRLO0.1.1
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03/01/2024 11:27:56 486 189.8 BATE 00384024161TRLO0.1.1
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03/01/2024 11:27:56 1620 189.8 XLON 00384024162TRLO0.1.1
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03/01/2024 11:27:56 118 189.8 TRQX 00384024164TRLO0.1.1
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03/01/2024 11:27:56 161 189.8 TRQX 00384024163TRLO0.1.1
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03/01/2024 11:27:56 384 189.8 XLON 00384024165TRLO0.1.1
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03/01/2024 12:14:00 86 190.6 CHIX 00384031031TRLO0.1.1
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03/01/2024 12:15:21 279 190 TRQX 00384031312TRLO0.1.1
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03/01/2024 12:15:21 2505 190 XLON 00384031316TRLO0.1.1
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03/01/2024 12:16:20 1002 190.2 CHIX 00384031426TRLO0.1.1
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03/01/2024 12:16:20 2004 190.2 XLON 00384031431TRLO0.1.1
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03/01/2024 12:57:21 501 190 CHIX 00384038529TRLO0.1.1
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03/01/2024 13:04:58 501 190 CHIX 00384039483TRLO0.1.1
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03/01/2024 13:04:58 279 190 TRQX 00384039488TRLO0.1.1
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03/01/2024 13:04:58 2505 190 XLON 00384039489TRLO0.1.1
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03/01/2024 13:04:59 494 189.8 BATE 00384039490TRLO0.1.1
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03/01/2024 13:04:59 501 189.8 BATE 00384039491TRLO0.1.1
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03/01/2024 13:05:15 271 189.8 AQXE 00384039578TRLO0.1.1
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03/01/2024 13:05:15 230 189.8 AQXE 00384039579TRLO0.1.1
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03/01/2024 13:13:14 627 189.2 XLON 00384040607TRLO0.1.1
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03/01/2024 13:13:14 1002 189.2 CHIX 00384040606TRLO0.1.1
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03/01/2024 13:13:14 1461 189.2 XLON 00384040608TRLO0.1.1
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03/01/2024 13:13:14 200 189.2 TRQX 00384040609TRLO0.1.1
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03/01/2024 13:13:14 417 189.2 XLON 00384040611TRLO0.1.1
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03/01/2024 13:13:14 96 189.2 TRQX 00384040610TRLO0.1.1
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03/01/2024 13:27:00 411 189.8 CHIX 00384042515TRLO0.1.1
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03/01/2024 13:27:00 19 189.8 CHIX 00384042516TRLO0.1.1
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03/01/2024 14:05:37 1194 189.6 XLON 00384049543TRLO0.1.1
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03/01/2024 14:05:37 155 189.6 XLON 00384049544TRLO0.1.1
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03/01/2024 14:05:37 155 189.6 XLON 00384049545TRLO0.1.1
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03/01/2024 14:05:37 22 189.6 CHIX 00384049546TRLO0.1.1
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03/01/2024 14:05:37 45 189.6 XLON 00384049548TRLO0.1.1
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03/01/2024 14:05:42 2484 190 XLON 00384049561TRLO0.1.1
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03/01/2024 14:11:33 21 191.6 XLON 00384050769TRLO0.1.1
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03/01/2024 14:11:35 371 191.6 CHIX 00384050776TRLO0.1.1
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03/01/2024 14:11:35 503 191.6 CHIX 00384050777TRLO0.1.1
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03/01/2024 14:19:22 410 193.6 CHIX 00384052451TRLO0.1.1
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03/01/2024 14:32:43 501 193.8 AQXE 00384058247TRLO0.1.1
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03/01/2024 14:32:43 1002 193.8 CHIX 00384058248TRLO0.1.1
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03/01/2024 14:32:43 239 193.8 TRQX 00384058249TRLO0.1.1
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03/01/2024 14:32:43 23 193.8 TRQX 00384058250TRLO0.1.1
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03/01/2024 14:32:43 3006 193.8 XLON 00384058251TRLO0.1.1
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03/01/2024 14:32:46 1116 193.6 XLON 00384058294TRLO0.1.1
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03/01/2024 14:32:46 387 193.6 XLON 00384058296TRLO0.1.1
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03/01/2024 14:32:57 50 193.4 BATE 00384058419TRLO0.1.1
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03/01/2024 14:32:57 952 193.4 BATE 00384058420TRLO0.1.1
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03/01/2024 14:32:57 2324 193.4 XLON 00384058421TRLO0.1.1
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03/01/2024 14:41:20 229 193.6 AQXE 00384063353TRLO0.1.1
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03/01/2024 14:41:20 272 193.8 AQXE 00384063354TRLO0.1.1
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03/01/2024 14:41:26 793 193.6 CHIX 00384063441TRLO0.1.1
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03/01/2024 14:41:26 18 193.6 CHIX 00384063442TRLO0.1.1
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03/01/2024 14:57:18 98 194 CHIX 00384073022TRLO0.1.1
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03/01/2024 14:58:58 1002 193.8 CHIX 00384073889TRLO0.1.1
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03/01/2024 14:59:48 279 193.6 TRQX 00384074306TRLO0.1.1
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03/01/2024 15:01:22 501 193.8 AQXE 00384075286TRLO0.1.1
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03/01/2024 15:15:22 1153 193.4 XLON 00384082177TRLO0.1.1
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03/01/2024 15:15:22 851 193.4 XLON 00384082178TRLO0.1.1
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03/01/2024 15:21:22 1002 193.4 XLON 00384084622TRLO0.1.1
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03/01/2024 15:37:22 49 193.4 AQXE 00384092631TRLO0.1.1
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03/01/2024 15:46:05 125 194.6 CHIX 00384097524TRLO0.1.1
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03/01/2024 15:49:22 4120 195 XLON 00384099200TRLO0.1.1
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03/01/2024 15:59:20 452 197.6 AQXE 00384104107TRLO0.1.1
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03/01/2024 16:03:53 416 197.8 CHIX 00384106176TRLO0.1.1
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03/01/2024 16:08:38 501 197.4 AQXE 00384107945TRLO0.1.1
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03/01/2024 16:08:38 270 197.4 TRQX 00384107946TRLO0.1.1
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03/01/2024 16:08:38 9 197.4 TRQX 00384107947TRLO0.1.1
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03/01/2024 16:11:00 1215 197.2 CHIX 00384109041TRLO0.1.1
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03/01/2024 16:11:00 501 197.2 CHIX 00384109042TRLO0.1.1
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03/01/2024 16:11:00 125 197.2 CHIX 00384109043TRLO0.1.1
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03/01/2024 16:11:00 159 197.2 CHIX 00384109044TRLO0.1.1
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03/01/2024 16:11:00 217 197.2 CHIX 00384109045TRLO0.1.1
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03/01/2024 16:19:08 501 196.6 CHIX 00384112571TRLO0.1.1
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03/01/2024 16:19:08 7 196.6 CHIX 00384112572TRLO0.1.1
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03/01/2024 16:19:08 154 196.6 CHIX 00384112573TRLO0.1.1
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03/01/2024 16:19:08 340 196.6 CHIX 00384112574TRLO0.1.1
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03/01/2024 16:19:08 501 196.6 CHIX 00384112575TRLO0.1.1
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03/01/2024 16:19:08 1002 196.6 CHIX 00384112576TRLO0.1.1
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03/01/2024 16:19:08 3001 196.6 XLON 00384112577TRLO0.1.1
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03/01/2024 16:19:08 203 196.6 XLON 00384112578TRLO0.1.1
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03/01/2024 16:19:08 2798 196.6 XLON 00384112579TRLO0.1.1
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03/01/2024 16:19:08 3001 196.6 XLON 00384112580TRLO0.1.1
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03/01/2024 16:19:08 2226 196.6 XLON 00384112581TRLO0.1.1
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03/01/2024 16:19:08 102 196.6 XLON 00384112582TRLO0.1.1
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03/01/2024 16:19:11 228 196.4 CHIX 00384112606TRLO0.1.1
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03/01/2024 16:19:11 673 196.6 XLON 00384112607TRLO0.1.1
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03/01/2024 16:25:44 11 197.8 CHIX 00384115379TRLO0.1.1
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03/01/2024 16:25:44 262 197.8 CHIX 00384115381TRLO0.1.1
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03/01/2024 16:25:44 501 197.8 CHIX 00384115382TRLO0.1.1
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03/01/2024 16:25:44 501 197.8 CHIX 00384115383TRLO0.1.1
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03/01/2024 16:29:19 501 197.8 CHIX 00384117085TRLO0.1.1
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03/01/2024 16:29:37 3 197.4 TRQX 00384117361TRLO0.1.1
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03/01/2024 16:29:37 276 197.4 TRQX 00384117362TRLO0.1.1
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03/01/2024 16:29:39 1701 197.6 XLON 00384117396TRLO0.1.1
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03/01/2024 16:29:39 1056 197.6 XLON 00384117397TRLO0.1.1
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03/01/2024 16:29:39 523 197.6 XLON 00384117398TRLO0.1.1
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03/01/2024 16:29:39 1056 197.6 XLON 00384117399TRLO0.1.1
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03/01/2024 16:29:39 523 197.6 XLON 00384117400TRLO0.1.1
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03/01/2024 16:29:39 860 197.6 XLON 00384117401TRLO0.1.1
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03/01/2024 16:29:50 289 197.8 CHIX 00384117635TRLO0.1.1
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03/01/2024 16:29:50 212 197.8 CHIX 00384117636TRLO0.1.1
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(END) Dow Jones Newswires
January 04, 2024 02:00 ET (07:00 GMT)
Puretech Health (LSE:PRTC)
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부터 1월(1) 2025 으로 2월(2) 2025
Puretech Health (LSE:PRTC)
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부터 2월(2) 2024 으로 2월(2) 2025
