PureTech Health PLC Transaction in Own Shares (7188Y)
05 1월 2024 - 4:00PM
UK Regulatory
TIDMPRTC
RNS Number : 7188Y
PureTech Health PLC
05 January 2024
5 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: 4 January 2024
Number of ordinary shares purchased: 90,197
Highest price paid per share: 199.20p
Lowest price paid per share: 196.80p
Volume weighted average price paid per
share: 198.27p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
17,805,845 ordinary shares in treasury and has 271,662,314 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 271,662,314 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
04/01/2024 09:40:45 194 199.2 AQXE 00384212007TRLO0.1.1
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04/01/2024 09:40:45 239 199.2 AQXE 00384212008TRLO0.1.1
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04/01/2024 09:40:45 105 199.2 BATE 00384212009TRLO0.1.1
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04/01/2024 09:40:45 433 199.2 CHIX 00384212010TRLO0.1.1
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04/01/2024 09:40:45 328 199.2 BATE 00384212012TRLO0.1.1
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04/01/2024 09:40:45 433 199.2 BATE 00384212011TRLO0.1.1
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04/01/2024 09:40:45 179 199.2 TRQX 00384212013TRLO0.1.1
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04/01/2024 09:40:45 128 199.2 TRQX 00384212014TRLO0.1.1
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04/01/2024 09:40:45 237 199.2 XLON 00384212016TRLO0.1.1
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04/01/2024 09:40:45 211 199.2 TRQX 00384212015TRLO0.1.1
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04/01/2024 09:40:45 629 199.2 XLON 00384212017TRLO0.1.1
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04/01/2024 09:40:45 433 199 AQXE 00384212018TRLO0.1.1
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04/01/2024 10:49:44 433 198.8 CHIX 00384218606TRLO0.1.1
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04/01/2024 10:49:44 433 198.8 XLON 00384218607TRLO0.1.1
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04/01/2024 10:49:44 433 198.8 XLON 00384218608TRLO0.1.1
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04/01/2024 10:49:44 180 198.8 XLON 00384218609TRLO0.1.1
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04/01/2024 10:49:44 20 198.8 XLON 00384218610TRLO0.1.1
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04/01/2024 10:49:44 233 198.8 XLON 00384218611TRLO0.1.1
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04/01/2024 10:57:03 433 198 XLON 00384219337TRLO0.1.1
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04/01/2024 10:57:03 340 197.8 XLON 00384219338TRLO0.1.1
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04/01/2024 10:57:04 297 197 BATE 00384219339TRLO0.1.1
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04/01/2024 10:57:31 89 197 BATE 00384219468TRLO0.1.1
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04/01/2024 10:57:31 47 197 BATE 00384219469TRLO0.1.1
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04/01/2024 11:46:25 461 198 XLON 00384224299TRLO0.1.1
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04/01/2024 11:46:25 425 198 XLON 00384224300TRLO0.1.1
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04/01/2024 11:46:25 984 198 XLON 00384224301TRLO0.1.1
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04/01/2024 11:46:25 16 198 XLON 00384224302TRLO0.1.1
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04/01/2024 11:46:25 77 198 XLON 00384224303TRLO0.1.1
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04/01/2024 11:46:25 3 198 XLON 00384224305TRLO0.1.1
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04/01/2024 11:46:25 24 198 CHIX 00384224304TRLO0.1.1
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04/01/2024 11:46:25 35 198 XLON 00384224306TRLO0.1.1
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04/01/2024 12:02:34 409 198 CHIX 00384225904TRLO0.1.1
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04/01/2024 12:02:34 1253 198 XLON 00384225906TRLO0.1.1
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04/01/2024 12:02:34 597 198 XLON 00384225905TRLO0.1.1
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04/01/2024 12:02:34 748 198 XLON 00384225907TRLO0.1.1
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04/01/2024 12:02:34 4 197.4 XLON 00384225909TRLO0.1.1
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04/01/2024 12:02:34 79 197.4 XLON 00384225908TRLO0.1.1
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04/01/2024 12:02:34 98 197.4 XLON 00384225910TRLO0.1.1
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04/01/2024 12:44:48 89 197.6 XLON 00384230483TRLO0.1.1
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04/01/2024 12:44:48 125 197.6 XLON 00384230484TRLO0.1.1
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04/01/2024 12:44:48 108 197.6 AQXE 00384230485TRLO0.1.1
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04/01/2024 12:44:48 325 197.6 AQXE 00384230486TRLO0.1.1
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04/01/2024 12:44:48 372 197.6 AQXE 00384230487TRLO0.1.1
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04/01/2024 12:44:48 130 197.4 BATE 00384230488TRLO0.1.1
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04/01/2024 12:44:48 60 197.4 BATE 00384230489TRLO0.1.1
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04/01/2024 12:44:48 1951 197.6 XLON 00384230490TRLO0.1.1
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04/01/2024 12:44:48 214 197.4 BATE 00384230491TRLO0.1.1
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04/01/2024 12:44:48 89 197.4 BATE 00384230492TRLO0.1.1
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04/01/2024 12:44:48 29 197.4 TRQX 00384230494TRLO0.1.1
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04/01/2024 12:44:48 60 197.4 BATE 00384230493TRLO0.1.1
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04/01/2024 12:44:48 50 197.4 TRQX 00384230495TRLO0.1.1
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04/01/2024 12:44:48 31 197.4 TRQX 00384230496TRLO0.1.1
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04/01/2024 12:44:48 8 197.4 TRQX 00384230498TRLO0.1.1
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04/01/2024 12:44:48 26 197.4 TRQX 00384230497TRLO0.1.1
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04/01/2024 12:44:48 51 197.4 TRQX 00384230499TRLO0.1.1
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04/01/2024 12:44:48 43 197.4 TRQX 00384230500TRLO0.1.1
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04/01/2024 12:44:48 313 197.4 XLON 00384230501TRLO0.1.1
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04/01/2024 12:44:48 259 197.4 XLON 00384230503TRLO0.1.1
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04/01/2024 12:44:48 21 197.4 TRQX 00384230502TRLO0.1.1
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04/01/2024 12:44:53 106 197.4 CHIX 00384230508TRLO0.1.1
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04/01/2024 12:44:53 137 197.4 CHIX 00384230509TRLO0.1.1
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04/01/2024 12:44:53 397 197.6 CHIX 00384230510TRLO0.1.1
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04/01/2024 12:44:53 423 197.8 CHIX 00384230511TRLO0.1.1
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04/01/2024 12:48:01 74 197.8 CHIX 00384230709TRLO0.1.1
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04/01/2024 12:48:01 264 197.8 CHIX 00384230710TRLO0.1.1
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04/01/2024 12:48:11 401 196.8 CHIX 00384230721TRLO0.1.1
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04/01/2024 12:48:11 32 196.8 CHIX 00384230722TRLO0.1.1
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04/01/2024 12:48:11 2165 197 XLON 00384230723TRLO0.1.1
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04/01/2024 13:35:59 2598 196.8 XLON 00384236534TRLO0.1.1
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04/01/2024 13:35:59 300 196.8 CHIX 00384236535TRLO0.1.1
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04/01/2024 13:35:59 133 196.8 CHIX 00384236536TRLO0.1.1
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04/01/2024 13:36:02 137 196.8 CHIX 00384236581TRLO0.1.1
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04/01/2024 13:36:02 18 196.8 XLON 00384236582TRLO0.1.1
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04/01/2024 13:36:54 21 196.8 XLON 00384236702TRLO0.1.1
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04/01/2024 13:36:54 1 196.8 XLON 00384236703TRLO0.1.1
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04/01/2024 14:15:20 433 197.8 AQXE 00384242949TRLO0.1.1
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04/01/2024 14:15:20 866 198 CHIX 00384242950TRLO0.1.1
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04/01/2024 14:15:20 2598 198 XLON 00384242958TRLO0.1.1
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04/01/2024 14:15:20 94 197.4 BATE 00384242960TRLO0.1.1
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04/01/2024 14:15:20 259 197.4 TRQX 00384242961TRLO0.1.1
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04/01/2024 14:15:24 464 197.8 CHIX 00384243009TRLO0.1.1
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04/01/2024 14:15:24 163 197.8 CHIX 00384243011TRLO0.1.1
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04/01/2024 14:17:37 397 197.4 BATE 00384243243TRLO0.1.1
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04/01/2024 14:17:37 375 197.4 BATE 00384243244TRLO0.1.1
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04/01/2024 14:25:21 433 197.8 CHIX 00384244386TRLO0.1.1
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04/01/2024 14:26:28 866 197.6 CHIX 00384244679TRLO0.1.1
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04/01/2024 14:26:28 738 197.6 XLON 00384244680TRLO0.1.1
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04/01/2024 14:26:28 142 197.6 XLON 00384244681TRLO0.1.1
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04/01/2024 14:26:28 1718 197.6 XLON 00384244682TRLO0.1.1
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04/01/2024 14:26:28 1210 197.6 XLON 00384244683TRLO0.1.1
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04/01/2024 14:26:28 347 197.2 XLON 00384244684TRLO0.1.1
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04/01/2024 14:40:37 300 197.6 CHIX 00384248704TRLO0.1.1
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04/01/2024 14:44:06 36 197.8 XLON 00384249825TRLO0.1.1
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04/01/2024 14:44:09 566 197.8 CHIX 00384249849TRLO0.1.1
------------ ------- ------- --------- ----------------------
04/01/2024 14:44:10 2701 197.8 XLON 00384249858TRLO0.1.1
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04/01/2024 14:44:10 3058 197.8 XLON 00384249860TRLO0.1.1
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04/01/2024 14:44:10 3664 197.8 XLON 00384249862TRLO0.1.1
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04/01/2024 14:44:10 8799 197.8 XLON 00384249864TRLO0.1.1
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04/01/2024 15:30:16 31 199.2 AQXE 00384267205TRLO0.1.1
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04/01/2024 15:30:16 64 199.2 AQXE 00384267206TRLO0.1.1
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04/01/2024 15:30:16 338 199.2 AQXE 00384267207TRLO0.1.1
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04/01/2024 15:30:16 433 199.2 CHIX 00384267208TRLO0.1.1
------------ ------- ------- --------- ----------------------
04/01/2024 15:30:16 3031 199.2 XLON 00384267209TRLO0.1.1
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04/01/2024 15:30:16 259 199 TRQX 00384267210TRLO0.1.1
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04/01/2024 15:30:16 259 199 TRQX 00384267211TRLO0.1.1
------------ ------- ------- --------- ----------------------
04/01/2024 15:30:16 433 199 XLON 00384267212TRLO0.1.1
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04/01/2024 15:41:21 433 199.2 XLON 00384272261TRLO0.1.1
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04/01/2024 15:41:21 433 199.2 XLON 00384272262TRLO0.1.1
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04/01/2024 15:41:21 866 199.2 XLON 00384272263TRLO0.1.1
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04/01/2024 15:41:21 433 199.2 XLON 00384272264TRLO0.1.1
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04/01/2024 15:41:21 433 199.2 XLON 00384272265TRLO0.1.1
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04/01/2024 15:53:12 25 198.8 AQXE 00384276467TRLO0.1.1
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04/01/2024 15:53:12 866 198.8 XLON 00384276468TRLO0.1.1
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04/01/2024 15:53:12 134 198.8 XLON 00384276469TRLO0.1.1
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04/01/2024 15:53:12 1598 198.8 XLON 00384276470TRLO0.1.1
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04/01/2024 15:53:12 424 198.6 BATE 00384276472TRLO0.1.1
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04/01/2024 15:53:12 469 198.8 AQXE 00384276471TRLO0.1.1
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04/01/2024 15:53:12 866 198.6 CHIX 00384276473TRLO0.1.1
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04/01/2024 15:59:20 26 198.8 CHIX 00384278442TRLO0.1.1
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04/01/2024 15:59:20 15 198.8 TRQX 00384278443TRLO0.1.1
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04/01/2024 16:00:22 76 198.8 TRQX 00384279085TRLO0.1.1
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04/01/2024 16:00:37 168 198.8 TRQX 00384279189TRLO0.1.1
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04/01/2024 16:00:37 407 198.8 CHIX 00384279188TRLO0.1.1
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04/01/2024 16:00:37 433 198.8 XLON 00384279190TRLO0.1.1
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04/01/2024 16:00:37 64 198.8 XLON 00384279191TRLO0.1.1
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04/01/2024 16:00:37 369 198.8 XLON 00384279192TRLO0.1.1
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04/01/2024 16:00:37 433 198.8 XLON 00384279193TRLO0.1.1
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04/01/2024 16:00:37 578 198.8 XLON 00384279194TRLO0.1.1
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04/01/2024 16:00:37 270 198.8 XLON 00384279195TRLO0.1.1
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04/01/2024 16:00:37 18 198.8 XLON 00384279196TRLO0.1.1
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04/01/2024 16:00:37 433 198.8 XLON 00384279197TRLO0.1.1
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04/01/2024 16:00:37 433 198.8 XLON 00384279198TRLO0.1.1
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04/01/2024 16:00:37 433 198.8 XLON 00384279199TRLO0.1.1
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04/01/2024 16:00:37 433 198.8 XLON 00384279200TRLO0.1.1
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04/01/2024 16:03:54 433 199 XLON 00384280738TRLO0.1.1
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04/01/2024 16:04:40 866 199 XLON 00384280996TRLO0.1.1
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04/01/2024 16:05:06 276 199 XLON 00384281149TRLO0.1.1
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04/01/2024 16:05:32 590 199 XLON 00384281344TRLO0.1.1
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04/01/2024 16:06:00 433 199 XLON 00384281559TRLO0.1.1
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04/01/2024 16:06:28 433 199 XLON 00384281725TRLO0.1.1
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04/01/2024 16:07:11 866 199 XLON 00384282162TRLO0.1.1
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04/01/2024 16:07:23 45 199 XLON 00384282291TRLO0.1.1
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04/01/2024 16:07:23 59 199 XLON 00384282290TRLO0.1.1
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04/01/2024 16:08:22 1195 199 XLON 00384282748TRLO0.1.1
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04/01/2024 16:08:47 866 199 XLON 00384282967TRLO0.1.1
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04/01/2024 16:08:58 60 199 CHIX 00384283066TRLO0.1.1
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04/01/2024 16:08:58 252 199 CHIX 00384283067TRLO0.1.1
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04/01/2024 16:09:50 40 199 XLON 00384283475TRLO0.1.1
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04/01/2024 16:10:25 1692 199 XLON 00384283772TRLO0.1.1
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04/01/2024 16:10:52 55 199 CHIX 00384283977TRLO0.1.1
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04/01/2024 16:10:52 151 199 CHIX 00384283978TRLO0.1.1
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04/01/2024 16:11:12 899 198.6 XLON 00384284176TRLO0.1.1
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04/01/2024 16:11:12 727 198.6 XLON 00384284177TRLO0.1.1
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04/01/2024 16:11:16 95 199 CHIX 00384284221TRLO0.1.1
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04/01/2024 16:12:48 79 199 CHIX 00384285070TRLO0.1.1
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04/01/2024 16:12:51 972 199 XLON 00384285085TRLO0.1.1
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04/01/2024 16:13:07 433 199 XLON 00384285196TRLO0.1.1
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04/01/2024 16:13:37 433 199 XLON 00384285373TRLO0.1.1
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04/01/2024 16:14:55 778 199 XLON 00384286067TRLO0.1.1
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04/01/2024 16:15:49 1820 199 XLON 00384286504TRLO0.1.1
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04/01/2024 16:16:06 433 199 XLON 00384286734TRLO0.1.1
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04/01/2024 16:16:37 433 199 XLON 00384287154TRLO0.1.1
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04/01/2024 16:16:52 433 199 XLON 00384287353TRLO0.1.1
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04/01/2024 16:17:21 433 199 XLON 00384287658TRLO0.1.1
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04/01/2024 16:17:44 84 199 XLON 00384287899TRLO0.1.1
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04/01/2024 16:17:44 349 199 XLON 00384287898TRLO0.1.1
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04/01/2024 16:17:45 442 198.8 BATE 00384287900TRLO0.1.1
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04/01/2024 16:17:45 433 198.8 BATE 00384287901TRLO0.1.1
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04/01/2024 16:18:18 866 199 XLON 00384288257TRLO0.1.1
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04/01/2024 16:18:48 433 199 XLON 00384288566TRLO0.1.1
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04/01/2024 16:19:12 433 199 XLON 00384288751TRLO0.1.1
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04/01/2024 16:19:49 866 199 XLON 00384289034TRLO0.1.1
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04/01/2024 16:20:36 106 199 XLON 00384289505TRLO0.1.1
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POSFLFLTLFISIIS
(END) Dow Jones Newswires
January 05, 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
