PureTech Health PLC Transaction in Own Shares (8606Y)
08 1월 2024 - 4:00PM
UK Regulatory
TIDMPRTC
RNS Number : 8606Y
PureTech Health PLC
08 January 2024
8 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: 5 January 2024
Number of ordinary shares purchased: 47,027
Highest price paid per share: 202.50p
Lowest price paid per share: 200.50p
Volume weighted average price paid per
share: 201.07p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
17,852,872 ordinary shares in treasury and has 271,615,287 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 271,615,287 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
05/01/2024 13:31:03 421 202 BATE 00384370170TRLO0.1.1
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05/01/2024 13:31:03 31 202 BATE 00384370171TRLO0.1.1
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05/01/2024 13:31:03 452 202 CHIX 00384370172TRLO0.1.1
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05/01/2024 13:31:03 904 202 XLON 00384370173TRLO0.1.1
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05/01/2024 13:31:03 249 202 TRQX 00384370174TRLO0.1.1
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05/01/2024 13:31:03 420 202 AQXE 00384370175TRLO0.1.1
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05/01/2024 13:41:32 236 201 XLON 00384373551TRLO0.1.1
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05/01/2024 13:41:32 234 201 CHIX 00384373552TRLO0.1.1
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05/01/2024 13:41:32 452 201 CHIX 00384373553TRLO0.1.1
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05/01/2024 13:41:32 1360 201 XLON 00384373554TRLO0.1.1
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05/01/2024 13:41:32 664 201 XLON 00384373555TRLO0.1.1
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05/01/2024 13:48:34 452 200.5 XLON 00384375703TRLO0.1.1
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05/01/2024 13:48:34 120 200.5 XLON 00384375704TRLO0.1.1
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05/01/2024 13:48:34 6 200.5 XLON 00384375705TRLO0.1.1
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05/01/2024 13:49:53 452 200.5 BATE 00384375969TRLO0.1.1
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05/01/2024 13:49:53 326 200.5 XLON 00384375970TRLO0.1.1
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05/01/2024 13:49:53 452 200.5 XLON 00384375971TRLO0.1.1
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05/01/2024 13:49:53 222 200.5 XLON 00384375972TRLO0.1.1
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05/01/2024 13:49:53 181 200.5 XLON 00384375973TRLO0.1.1
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05/01/2024 13:49:53 1 200.5 XLON 00384375974TRLO0.1.1
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05/01/2024 13:49:53 48 200.5 XLON 00384375975TRLO0.1.1
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05/01/2024 14:30:10 280 201 XLON 00384384380TRLO0.1.1
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05/01/2024 14:30:16 203 201 XLON 00384384416TRLO0.1.1
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05/01/2024 14:30:16 203 201 XLON 00384384417TRLO0.1.1
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05/01/2024 14:33:36 459 201 XLON 00384385792TRLO0.1.1
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05/01/2024 14:33:36 445 201 XLON 00384385793TRLO0.1.1
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05/01/2024 14:37:25 519 201.5 XLON 00384387006TRLO0.1.1
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05/01/2024 14:45:35 373 200.5 XLON 00384390205TRLO0.1.1
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05/01/2024 14:45:35 95 200.5 XLON 00384390206TRLO0.1.1
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05/01/2024 14:45:35 254 201 AQXE 00384390207TRLO0.1.1
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05/01/2024 14:45:35 3 200.5 BATE 00384390208TRLO0.1.1
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05/01/2024 14:45:35 254 201 BATE 00384390209TRLO0.1.1
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05/01/2024 14:45:35 1000 200.5 XLON 00384390210TRLO0.1.1
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05/01/2024 14:45:35 5 200.5 TRQX 00384390211TRLO0.1.1
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05/01/2024 14:45:35 1244 201 XLON 00384390213TRLO0.1.1
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05/01/2024 14:45:35 324 201 XLON 00384390214TRLO0.1.1
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05/01/2024 14:45:35 239 201 XLON 00384390215TRLO0.1.1
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05/01/2024 14:45:35 299 201 XLON 00384390216TRLO0.1.1
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05/01/2024 14:45:35 270 201 XLON 00384390217TRLO0.1.1
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05/01/2024 14:45:35 270 201 XLON 00384390218TRLO0.1.1
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05/01/2024 14:45:35 270 201 XLON 00384390219TRLO0.1.1
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05/01/2024 14:45:35 126 201 XLON 00384390220TRLO0.1.1
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05/01/2024 14:45:38 790 200.5 CHIX 00384390231TRLO0.1.1
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05/01/2024 14:45:38 4 200.5 CHIX 00384390232TRLO0.1.1
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05/01/2024 14:45:38 2 200.5 BATE 00384390233TRLO0.1.1
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05/01/2024 14:45:40 239 201 XLON 00384390237TRLO0.1.1
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05/01/2024 14:45:40 144 201 XLON 00384390239TRLO0.1.1
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05/01/2024 14:45:40 239 201 XLON 00384390238TRLO0.1.1
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05/01/2024 14:45:45 108 201 XLON 00384390265TRLO0.1.1
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05/01/2024 14:45:45 186 201 XLON 00384390266TRLO0.1.1
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05/01/2024 14:45:49 902 201 XLON 00384390287TRLO0.1.1
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05/01/2024 14:45:49 1740 201 XLON 00384390286TRLO0.1.1
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05/01/2024 14:45:49 386 201 XLON 00384390288TRLO0.1.1
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05/01/2024 14:45:49 136 201 XLON 00384390289TRLO0.1.1
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05/01/2024 14:46:10 54 201.5 CHIX 00384390449TRLO0.1.1
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05/01/2024 14:46:10 212 201.5 XLON 00384390450TRLO0.1.1
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05/01/2024 14:46:10 455 201.5 XLON 00384390451TRLO0.1.1
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05/01/2024 14:46:15 1064 201.5 XLON 00384390497TRLO0.1.1
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05/01/2024 14:46:15 608 201.5 XLON 00384390498TRLO0.1.1
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05/01/2024 14:46:15 347 201.5 XLON 00384390499TRLO0.1.1
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05/01/2024 14:46:15 289 201.5 XLON 00384390500TRLO0.1.1
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05/01/2024 14:47:04 453 201.5 XLON 00384390922TRLO0.1.1
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05/01/2024 14:47:04 326 201.5 XLON 00384390923TRLO0.1.1
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05/01/2024 14:47:34 664 201 AQXE 00384391351TRLO0.1.1
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05/01/2024 14:47:34 61 201 BATE 00384391352TRLO0.1.1
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05/01/2024 14:47:34 34 201 CHIX 00384391353TRLO0.1.1
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05/01/2024 14:47:34 1830 201 CHIX 00384391354TRLO0.1.1
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05/01/2024 14:47:34 262 201 BATE 00384391355TRLO0.1.1
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05/01/2024 14:47:34 3293 201 XLON 00384391356TRLO0.1.1
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05/01/2024 14:47:34 364 201 TRQX 00384391357TRLO0.1.1
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05/01/2024 14:47:34 4068 201 XLON 00384391358TRLO0.1.1
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05/01/2024 14:47:34 4313 201 XLON 00384391359TRLO0.1.1
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05/01/2024 14:47:34 420 201 XLON 00384391360TRLO0.1.1
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05/01/2024 14:47:34 101 201 XLON 00384391361TRLO0.1.1
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05/01/2024 14:47:34 962 201 XLON 00384391362TRLO0.1.1
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05/01/2024 14:47:34 591 201 XLON 00384391363TRLO0.1.1
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05/01/2024 14:47:36 322 201 BATE 00384391381TRLO0.1.1
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05/01/2024 14:47:36 1219 201 XLON 00384391382TRLO0.1.1
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05/01/2024 14:47:36 72 201 XLON 00384391383TRLO0.1.1
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05/01/2024 14:47:52 3293 201 XLON 00384391436TRLO0.1.1
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05/01/2024 14:47:52 526 201 XLON 00384391437TRLO0.1.1
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05/01/2024 14:47:57 523 201 XLON 00384391447TRLO0.1.1
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05/01/2024 14:53:55 9 202.5 XLON 00384393875TRLO0.1.1
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05/01/2024 15:00:01 410 202.5 BATE 00384395479TRLO0.1.1
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05/01/2024 15:00:01 188 202.5 BATE 00384395480TRLO0.1.1
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END
POSFLFFTLSIEIIS
(END) Dow Jones Newswires
January 08, 2024 02:00 ET (07:00 GMT)
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