PureTech Health PLC Transaction in Own Shares (4593Z)
12 1월 2024 - 4:00PM
UK Regulatory
TIDMPRTC
RNS Number : 4593Z
PureTech Health PLC
12 January 2024
12 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: 11 January 2024
Number of ordinary shares purchased: 116,937
Highest price paid per share: 201.00p
Lowest price paid per share: 188.60p
Volume weighted average price paid per
share: 192.39p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
18,206,409 ordinary shares in treasury and has 271,261,750 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 271,261,750 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
11/01/2024 08:30:10 398 200.5 AQXE 00385041829TRLO0.1.1
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11/01/2024 08:30:10 2700 201 XLON 00385041830TRLO0.1.1
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11/01/2024 08:30:10 180 201 XLON 00385041831TRLO0.1.1
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11/01/2024 08:30:14 576 198.8 BATE 00385041840TRLO0.1.1
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11/01/2024 08:30:14 576 198.8 BATE 00385041841TRLO0.1.1
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11/01/2024 08:30:14 576 198.8 CHIX 00385041842TRLO0.1.1
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11/01/2024 08:30:14 256 198.8 TRQX 00385041843TRLO0.1.1
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11/01/2024 08:50:57 1145 197.8 XLON 00385047705TRLO0.1.1
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11/01/2024 09:02:51 208 199.4 CHIX 00385050050TRLO0.1.1
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11/01/2024 09:02:51 368 199.4 CHIX 00385050051TRLO0.1.1
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11/01/2024 09:15:51 197 198.2 BATE 00385052931TRLO0.1.1
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11/01/2024 09:51:21 197 198.2 AQXE 00385059632TRLO0.1.1
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11/01/2024 09:51:21 201 198.2 AQXE 00385059633TRLO0.1.1
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11/01/2024 09:51:21 145 198.2 BATE 00385059634TRLO0.1.1
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11/01/2024 09:51:21 234 198.2 BATE 00385059636TRLO0.1.1
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11/01/2024 09:51:21 536 198.2 CHIX 00385059635TRLO0.1.1
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11/01/2024 09:51:21 39 198.2 XLON 00385059638TRLO0.1.1
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11/01/2024 09:51:21 40 198.2 CHIX 00385059637TRLO0.1.1
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11/01/2024 09:51:21 2841 198.2 XLON 00385059639TRLO0.1.1
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11/01/2024 09:51:22 26 197.4 TRQX 00385059655TRLO0.1.1
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11/01/2024 09:51:22 20 197.4 TRQX 00385059653TRLO0.1.1
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11/01/2024 09:51:23 210 197.4 TRQX 00385059660TRLO0.1.1
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11/01/2024 09:51:24 857 197.8 XLON 00385059662TRLO0.1.1
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11/01/2024 09:51:40 220 196.2 CHIX 00385059709TRLO0.1.1
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11/01/2024 09:51:40 64 196.8 XLON 00385059710TRLO0.1.1
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11/01/2024 09:51:40 828 196.8 XLON 00385059712TRLO0.1.1
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11/01/2024 09:51:40 857 196.8 XLON 00385059711TRLO0.1.1
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11/01/2024 09:54:39 61 196.2 CHIX 00385060231TRLO0.1.1
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11/01/2024 09:55:28 576 196 CHIX 00385060349TRLO0.1.1
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11/01/2024 09:55:28 1181 196 XLON 00385060350TRLO0.1.1
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11/01/2024 09:55:28 1821 196 XLON 00385060352TRLO0.1.1
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11/01/2024 09:55:28 2062 196 XLON 00385060351TRLO0.1.1
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11/01/2024 09:55:28 99 196 XLON 00385060353TRLO0.1.1
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11/01/2024 09:55:28 1000 196 XLON 00385060355TRLO0.1.1
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11/01/2024 09:55:28 1051 196 XLON 00385060358TRLO0.1.1
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11/01/2024 09:55:28 555 196 XLON 00385060356TRLO0.1.1
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11/01/2024 10:00:51 48 195.4 BATE 00385061071TRLO0.1.1
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11/01/2024 10:02:06 45 195.4 BATE 00385061259TRLO0.1.1
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11/01/2024 10:03:37 44 195.4 BATE 00385061518TRLO0.1.1
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11/01/2024 10:04:47 44 195.4 BATE 00385061652TRLO0.1.1
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11/01/2024 10:05:11 395 195.4 BATE 00385061688TRLO0.1.1
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11/01/2024 10:05:11 576 195.4 XLON 00385061689TRLO0.1.1
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11/01/2024 10:05:11 31 195.4 XLON 00385061690TRLO0.1.1
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11/01/2024 10:05:11 162 195.4 XLON 00385061691TRLO0.1.1
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11/01/2024 10:05:11 362 195.4 XLON 00385061693TRLO0.1.1
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11/01/2024 10:05:11 21 195.4 XLON 00385061692TRLO0.1.1
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11/01/2024 10:06:07 44 194 CHIX 00385061795TRLO0.1.1
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11/01/2024 10:19:17 452 194.2 CHIX 00385063944TRLO0.1.1
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11/01/2024 10:27:18 375 194.2 CHIX 00385065101TRLO0.1.1
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11/01/2024 10:29:17 358 194.2 XLON 00385065352TRLO0.1.1
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11/01/2024 10:29:17 218 194.2 XLON 00385065354TRLO0.1.1
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11/01/2024 10:29:17 576 194.2 XLON 00385065355TRLO0.1.1
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11/01/2024 10:29:17 576 194.2 XLON 00385065357TRLO0.1.1
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11/01/2024 10:29:17 576 194.2 XLON 00385065356TRLO0.1.1
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11/01/2024 10:30:49 576 193.8 XLON 00385065546TRLO0.1.1
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11/01/2024 10:36:57 27 193.2 TRQX 00385066306TRLO0.1.1
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11/01/2024 10:36:57 256 193.2 TRQX 00385066305TRLO0.1.1
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11/01/2024 10:42:05 576 193 XLON 00385066953TRLO0.1.1
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11/01/2024 10:42:05 123 193 XLON 00385066954TRLO0.1.1
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11/01/2024 10:44:55 340 193 XLON 00385067468TRLO0.1.1
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11/01/2024 10:44:55 18 193 XLON 00385067469TRLO0.1.1
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11/01/2024 10:44:55 95 193 XLON 00385067470TRLO0.1.1
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11/01/2024 10:50:09 269 192.6 AQXE 00385068066TRLO0.1.1
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11/01/2024 10:50:09 129 192.6 AQXE 00385068067TRLO0.1.1
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11/01/2024 10:50:09 72 192.6 AQXE 00385068068TRLO0.1.1
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11/01/2024 10:50:09 576 192.6 XLON 00385068069TRLO0.1.1
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11/01/2024 10:51:02 294 192 BATE 00385068178TRLO0.1.1
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11/01/2024 11:09:27 94 193.6 CHIX 00385070409TRLO0.1.1
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11/01/2024 11:10:07 482 193.6 CHIX 00385070525TRLO0.1.1
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11/01/2024 11:10:07 1041 193.6 XLON 00385070526TRLO0.1.1
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11/01/2024 11:10:07 168 193.6 XLON 00385070528TRLO0.1.1
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11/01/2024 11:10:07 111 193.6 XLON 00385070527TRLO0.1.1
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11/01/2024 11:41:04 620 193.4 XLON 00385074506TRLO0.1.1
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11/01/2024 11:41:04 52 193.4 XLON 00385074507TRLO0.1.1
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11/01/2024 11:50:26 139 192.8 BATE 00385076074TRLO0.1.1
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11/01/2024 11:50:26 26 192.8 BATE 00385076075TRLO0.1.1
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11/01/2024 11:50:26 109 192.8 XLON 00385076076TRLO0.1.1
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11/01/2024 11:50:26 362 192.8 CHIX 00385076077TRLO0.1.1
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11/01/2024 11:50:26 337 192.8 BATE 00385076078TRLO0.1.1
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11/01/2024 11:50:26 214 192.8 CHIX 00385076079TRLO0.1.1
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11/01/2024 11:50:26 766 192.8 XLON 00385076081TRLO0.1.1
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11/01/2024 11:50:26 1043 192.8 XLON 00385076080TRLO0.1.1
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11/01/2024 11:50:26 794 192.8 XLON 00385076082TRLO0.1.1
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11/01/2024 12:00:50 362 192.6 XLON 00385077349TRLO0.1.1
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11/01/2024 12:00:51 1270 192.6 XLON 00385077376TRLO0.1.1
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11/01/2024 12:00:51 37 192.6 TRQX 00385077377TRLO0.1.1
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11/01/2024 12:02:48 24 192.6 XLON 00385077583TRLO0.1.1
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11/01/2024 12:02:48 518 192.6 XLON 00385077584TRLO0.1.1
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11/01/2024 12:13:27 34 192.6 XLON 00385078884TRLO0.1.1
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11/01/2024 12:13:27 576 192.6 XLON 00385078885TRLO0.1.1
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11/01/2024 12:13:27 319 192.6 XLON 00385078886TRLO0.1.1
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11/01/2024 12:13:27 576 192.6 CHIX 00385078887TRLO0.1.1
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11/01/2024 12:48:48 326 192.6 AQXE 00385081656TRLO0.1.1
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11/01/2024 12:48:48 311 192.6 CHIX 00385081657TRLO0.1.1
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11/01/2024 12:48:48 220 192.6 CHIX 00385081658TRLO0.1.1
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11/01/2024 12:48:48 576 192.6 XLON 00385081660TRLO0.1.1
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11/01/2024 12:48:48 257 192.6 XLON 00385081659TRLO0.1.1
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11/01/2024 12:48:48 97 192.6 XLON 00385081661TRLO0.1.1
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11/01/2024 12:48:48 479 192.6 XLON 00385081662TRLO0.1.1
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11/01/2024 12:48:48 192 192.6 TRQX 00385081663TRLO0.1.1
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11/01/2024 12:48:48 576 192.6 XLON 00385081664TRLO0.1.1
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11/01/2024 12:48:48 276 192.6 TRQX 00385081665TRLO0.1.1
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11/01/2024 12:48:48 576 192.6 XLON 00385081666TRLO0.1.1
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11/01/2024 12:48:48 37 192.2 BATE 00385081667TRLO0.1.1
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11/01/2024 12:48:48 61 192.2 BATE 00385081668TRLO0.1.1
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11/01/2024 12:48:48 67 192.2 BATE 00385081669TRLO0.1.1
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11/01/2024 12:48:48 69 192.2 BATE 00385081670TRLO0.1.1
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11/01/2024 12:48:49 20 192.2 BATE 00385081671TRLO0.1.1
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11/01/2024 12:48:49 322 192.2 BATE 00385081672TRLO0.1.1
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11/01/2024 12:53:28 186 192.4 XLON 00385082151TRLO0.1.1
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11/01/2024 12:54:24 518 192.4 XLON 00385082209TRLO0.1.1
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11/01/2024 12:59:23 43 192.4 XLON 00385082743TRLO0.1.1
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11/01/2024 12:59:23 156 192.4 XLON 00385082744TRLO0.1.1
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11/01/2024 13:04:38 572 192.4 XLON 00385083284TRLO0.1.1
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11/01/2024 13:09:07 628 192.4 XLON 00385083740TRLO0.1.1
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11/01/2024 13:09:07 1772 191.8 XLON 00385083741TRLO0.1.1
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11/01/2024 13:09:07 1108 191.8 XLON 00385083742TRLO0.1.1
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11/01/2024 13:16:46 621 191.6 CHIX 00385084529TRLO0.1.1
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11/01/2024 13:16:49 620 191.6 BATE 00385084531TRLO0.1.1
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11/01/2024 13:16:49 468 191.6 AQXE 00385084532TRLO0.1.1
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11/01/2024 13:32:24 777 190.2 XLON 00385087671TRLO0.1.1
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11/01/2024 13:32:24 1152 190.2 XLON 00385087672TRLO0.1.1
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11/01/2024 13:32:24 576 190 XLON 00385087673TRLO0.1.1
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11/01/2024 14:00:47 576 190 XLON 00385093164TRLO0.1.1
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11/01/2024 14:33:19 71 191.4 CHIX 00385100402TRLO0.1.1
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11/01/2024 14:34:34 805 191.6 CHIX 00385100929TRLO0.1.1
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11/01/2024 14:36:04 1152 191 CHIX 00385101574TRLO0.1.1
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11/01/2024 14:36:04 442 191 XLON 00385101575TRLO0.1.1
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11/01/2024 14:36:04 710 191 XLON 00385101576TRLO0.1.1
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11/01/2024 14:36:04 160 191 XLON 00385101579TRLO0.1.1
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11/01/2024 14:36:04 8 191 XLON 00385101580TRLO0.1.1
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11/01/2024 14:36:04 544 191 XLON 00385101581TRLO0.1.1
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11/01/2024 14:37:47 90 191 XLON 00385102219TRLO0.1.1
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11/01/2024 14:37:47 2790 191 XLON 00385102220TRLO0.1.1
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11/01/2024 14:37:47 1152 191 XLON 00385102221TRLO0.1.1
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11/01/2024 14:42:02 674 191.6 XLON 00385104396TRLO0.1.1
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11/01/2024 14:42:26 683 191.6 XLON 00385104655TRLO0.1.1
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11/01/2024 14:43:21 699 191.6 XLON 00385105377TRLO0.1.1
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11/01/2024 14:44:20 923 191.6 XLON 00385106182TRLO0.1.1
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11/01/2024 14:45:07 1051 191.6 XLON 00385106421TRLO0.1.1
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11/01/2024 14:45:36 1104 191.6 XLON 00385106647TRLO0.1.1
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11/01/2024 14:45:36 578 191.6 XLON 00385106648TRLO0.1.1
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11/01/2024 14:46:33 714 191.6 XLON 00385106875TRLO0.1.1
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11/01/2024 14:47:35 442 191.6 XLON 00385107053TRLO0.1.1
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11/01/2024 14:47:35 134 191.6 XLON 00385107054TRLO0.1.1
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11/01/2024 14:48:38 257 191.6 XLON 00385107335TRLO0.1.1
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11/01/2024 14:52:42 5 191.6 CHIX 00385108193TRLO0.1.1
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11/01/2024 14:52:42 279 191.6 CHIX 00385108194TRLO0.1.1
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11/01/2024 14:54:13 178 191.8 CHIX 00385108505TRLO0.1.1
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11/01/2024 15:03:20 726 192.2 AQXE 00385111192TRLO0.1.1
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11/01/2024 15:04:54 398 191.4 AQXE 00385111803TRLO0.1.1
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11/01/2024 15:04:54 398 191.4 AQXE 00385111804TRLO0.1.1
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11/01/2024 15:04:54 150 191.4 BATE 00385111805TRLO0.1.1
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11/01/2024 15:04:54 672 191.4 CHIX 00385111806TRLO0.1.1
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11/01/2024 15:04:54 294 191.4 CHIX 00385111807TRLO0.1.1
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11/01/2024 15:04:54 24 191.4 BATE 00385111808TRLO0.1.1
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11/01/2024 15:04:54 402 191.4 BATE 00385111809TRLO0.1.1
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11/01/2024 15:04:54 3137 191.4 XLON 00385111810TRLO0.1.1
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11/01/2024 15:04:54 895 191.4 XLON 00385111811TRLO0.1.1
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11/01/2024 15:04:54 4 191.4 TRQX 00385111812TRLO0.1.1
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11/01/2024 15:04:54 252 191.4 TRQX 00385111813TRLO0.1.1
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11/01/2024 15:04:54 487 191 XLON 00385111814TRLO0.1.1
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11/01/2024 15:04:58 464 191.4 BATE 00385111819TRLO0.1.1
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11/01/2024 15:04:58 1000 191.4 BATE 00385111820TRLO0.1.1
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11/01/2024 15:08:23 526 190.2 XLON 00385113266TRLO0.1.1
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11/01/2024 15:08:23 2354 190.2 XLON 00385113267TRLO0.1.1
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11/01/2024 15:08:31 236 191.2 TRQX 00385113290TRLO0.1.1
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11/01/2024 15:25:09 506 190.8 BATE 00385119649TRLO0.1.1
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11/01/2024 15:25:12 300 189.8 BATE 00385119660TRLO0.1.1
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11/01/2024 15:25:12 576 189.8 CHIX 00385119661TRLO0.1.1
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11/01/2024 15:25:12 276 189.8 BATE 00385119662TRLO0.1.1
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11/01/2024 15:25:12 256 189.8 TRQX 00385119663TRLO0.1.1
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11/01/2024 15:25:14 980 190 XLON 00385119673TRLO0.1.1
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11/01/2024 15:46:27 576 189.6 CHIX 00385126966TRLO0.1.1
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11/01/2024 15:46:27 828 189.6 CHIX 00385126967TRLO0.1.1
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11/01/2024 15:46:27 839 189.6 XLON 00385126968TRLO0.1.1
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11/01/2024 15:46:27 309 189.6 XLON 00385126969TRLO0.1.1
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11/01/2024 15:46:27 183 189.4 BATE 00385126972TRLO0.1.1
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11/01/2024 15:46:27 363 189.4 BATE 00385126976TRLO0.1.1
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11/01/2024 15:46:27 127 189.4 TRQX 00385126978TRLO0.1.1
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11/01/2024 16:10:48 103 189.6 XLON 00385135379TRLO0.1.1
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11/01/2024 16:15:04 960 189.4 XLON 00385137311TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:15:04 398 189.4 AQXE 00385137312TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:15:04 576 189.4 CHIX 00385137313TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:15:04 1020 189.4 XLON 00385137314TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:15:04 900 189.4 XLON 00385137315TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:16:38 36 189.6 BATE 00385137898TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:21:41 576 189.4 CHIX 00385140298TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:21:41 4 189.4 AQXE 00385140299TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:21:41 103 189.4 XLON 00385140300TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:21:41 576 189.2 BATE 00385140301TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:21:41 2777 189.4 XLON 00385140302TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:21:45 252 189.2 XLON 00385140341TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:21:45 2733 189.2 XLON 00385140340TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:21:45 604 189.4 XLON 00385140342TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:21:45 483 189.4 XLON 00385140343TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:21:45 357 189.4 XLON 00385140344TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:21:45 895 189.4 XLON 00385140345TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:22:06 100 189.2 XLON 00385140459TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:22:06 144 189.2 XLON 00385140458TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:22:29 1134 189.2 XLON 00385140621TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:22:29 307 189.2 XLON 00385140622TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:23:13 232 188.8 TRQX 00385140920TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:24:55 467 188.6 BATE 00385141532TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:24:55 91 188.6 CHIX 00385141533TRLO0.1.1
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11/01/2024 16:24:55 591 188.6 XLON 00385141534TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:24:55 1523 188.6 XLON 00385141535TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:29:30 191 188.6 XLON 00385143422TRLO0.1.1
------------ ------- ------- --------- ----------------------
11/01/2024 16:29:46 76 188.6 XLON 00385143607TRLO0.1.1
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POSFLFFTLRILLIS
(END) Dow Jones Newswires
January 12, 2024 02:00 ET (07:00 GMT)
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