PureTech Health PLC Transaction in Own Shares (6066Z)
15 1월 2024 - 4:00PM
UK Regulatory
TIDMPRTC
RNS Number : 6066Z
PureTech Health PLC
15 January 2024
15 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: 12 January 2024
Number of ordinary shares purchased: 110,778
Highest price paid per share: 195.60p
Lowest price paid per share: 183.00p
Volume weighted average price paid per
share: 192.95p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
18,317,187 ordinary shares in treasury and has 271,150,972 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 271,150,972 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
12/01/2024 08:00:31 39 183 BATE 00385159799TRLO0.1.1
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12/01/2024 08:00:31 39 183 CHIX 00385159800TRLO0.1.1
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12/01/2024 08:17:04 18 187.2 AQXE 00385164101TRLO0.1.1
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12/01/2024 08:26:54 2252 190 XLON 00385165776TRLO0.1.1
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12/01/2024 08:27:50 341 190 AQXE 00385166018TRLO0.1.1
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12/01/2024 08:27:50 563 190 CHIX 00385166019TRLO0.1.1
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12/01/2024 08:27:50 216 190 TRQX 00385166020TRLO0.1.1
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12/01/2024 08:36:45 1181 190.4 XLON 00385167625TRLO0.1.1
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12/01/2024 08:36:45 1634 190.4 XLON 00385167627TRLO0.1.1
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12/01/2024 08:36:56 524 190 CHIX 00385167643TRLO0.1.1
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12/01/2024 09:51:33 2252 189.4 XLON 00385177316TRLO0.1.1
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12/01/2024 09:51:33 563 189 CHIX 00385177318TRLO0.1.1
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12/01/2024 09:51:33 359 189.2 AQXE 00385177317TRLO0.1.1
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12/01/2024 09:51:33 807 189 CHIX 00385177319TRLO0.1.1
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12/01/2024 09:51:33 51 188.8 BATE 00385177320TRLO0.1.1
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12/01/2024 09:51:45 424 188.8 BATE 00385177355TRLO0.1.1
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12/01/2024 09:51:45 88 188.8 BATE 00385177356TRLO0.1.1
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12/01/2024 09:51:45 112 188.8 TRQX 00385177358TRLO0.1.1
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12/01/2024 09:51:45 563 188.8 BATE 00385177357TRLO0.1.1
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12/01/2024 09:51:45 144 188.8 TRQX 00385177359TRLO0.1.1
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12/01/2024 09:55:30 1023 188.6 XLON 00385177770TRLO0.1.1
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12/01/2024 09:55:30 557 188.6 XLON 00385177771TRLO0.1.1
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12/01/2024 09:55:30 672 188.6 XLON 00385177772TRLO0.1.1
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12/01/2024 10:49:41 260 188.4 XLON 00385185270TRLO0.1.1
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12/01/2024 10:49:41 1992 188.4 XLON 00385185271TRLO0.1.1
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12/01/2024 10:49:41 257 187.8 BATE 00385185273TRLO0.1.1
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12/01/2024 10:49:41 322 187.8 CHIX 00385185274TRLO0.1.1
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12/01/2024 10:49:41 109 187.8 BATE 00385185275TRLO0.1.1
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12/01/2024 10:49:41 158 187.8 BATE 00385185276TRLO0.1.1
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12/01/2024 10:49:41 563 187.8 BATE 00385185277TRLO0.1.1
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12/01/2024 10:49:41 69 187.8 TRQX 00385185278TRLO0.1.1
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12/01/2024 10:49:41 176 187.8 TRQX 00385185280TRLO0.1.1
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12/01/2024 10:49:41 322 187.8 CHIX 00385185279TRLO0.1.1
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12/01/2024 11:25:22 11 190 XLON 00385189890TRLO0.1.1
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12/01/2024 11:26:01 663 190.8 XLON 00385189992TRLO0.1.1
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12/01/2024 11:50:38 46 191.8 AQXE 00385193705TRLO0.1.1
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12/01/2024 11:50:38 254 191.8 AQXE 00385193706TRLO0.1.1
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12/01/2024 11:50:38 59 191.8 AQXE 00385193708TRLO0.1.1
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12/01/2024 11:50:38 563 191.8 CHIX 00385193710TRLO0.1.1
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12/01/2024 11:50:38 563 191.8 BATE 00385193709TRLO0.1.1
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12/01/2024 11:50:38 831 191.8 XLON 00385193711TRLO0.1.1
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12/01/2024 11:50:38 731 191.8 XLON 00385193712TRLO0.1.1
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12/01/2024 12:57:44 746 191.8 XLON 00385206334TRLO0.1.1
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12/01/2024 12:57:47 253 191.8 XLON 00385206340TRLO0.1.1
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12/01/2024 12:57:47 359 191.8 AQXE 00385206341TRLO0.1.1
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12/01/2024 12:57:47 1816 191.8 XLON 00385206342TRLO0.1.1
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12/01/2024 12:57:47 210 191.6 CHIX 00385206343TRLO0.1.1
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12/01/2024 12:57:47 58 191.6 CHIX 00385206344TRLO0.1.1
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12/01/2024 12:57:47 94 191.6 CHIX 00385206346TRLO0.1.1
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12/01/2024 12:57:47 501 191.6 CHIX 00385206345TRLO0.1.1
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12/01/2024 12:57:47 201 191.6 CHIX 00385206347TRLO0.1.1
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12/01/2024 13:17:34 882 192 XLON 00385210568TRLO0.1.1
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12/01/2024 13:17:39 602 192 XLON 00385210586TRLO0.1.1
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12/01/2024 13:17:39 919 192 XLON 00385210587TRLO0.1.1
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12/01/2024 13:17:39 441 192 XLON 00385210588TRLO0.1.1
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12/01/2024 13:20:00 1085 191.4 XLON 00385211088TRLO0.1.1
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12/01/2024 13:20:00 951 191.4 XLON 00385211090TRLO0.1.1
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12/01/2024 13:20:03 422 191.6 BATE 00385211194TRLO0.1.1
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12/01/2024 13:32:08 430 191.2 XLON 00385214045TRLO0.1.1
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12/01/2024 14:30:35 469 194 XLON 00385235615TRLO0.1.1
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12/01/2024 14:30:35 393 194 XLON 00385235616TRLO0.1.1
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12/01/2024 14:30:39 863 194 CHIX 00385235685TRLO0.1.1
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12/01/2024 14:32:44 55 194 CHIX 00385237307TRLO0.1.1
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12/01/2024 14:32:44 449 194 CHIX 00385237308TRLO0.1.1
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12/01/2024 14:41:03 190 194 CHIX 00385243803TRLO0.1.1
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12/01/2024 14:42:01 90 194.2 XLON 00385244327TRLO0.1.1
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12/01/2024 14:52:23 2986 195 XLON 00385251419TRLO0.1.1
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12/01/2024 14:52:23 11944 195 XLON 00385251420TRLO0.1.1
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12/01/2024 14:52:30 431 195.6 XLON 00385251494TRLO0.1.1
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12/01/2024 14:52:30 919 195.6 XLON 00385251495TRLO0.1.1
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12/01/2024 14:52:30 811 195.6 XLON 00385251496TRLO0.1.1
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12/01/2024 14:52:30 484 195.6 XLON 00385251497TRLO0.1.1
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12/01/2024 14:52:36 913 195.6 XLON 00385251552TRLO0.1.1
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12/01/2024 14:53:37 2021 195 XLON 00385251987TRLO0.1.1
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12/01/2024 14:53:43 563 194.8 CHIX 00385252044TRLO0.1.1
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12/01/2024 14:53:43 307 194.8 BATE 00385252045TRLO0.1.1
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12/01/2024 14:53:43 138 194.8 BATE 00385252046TRLO0.1.1
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12/01/2024 14:53:43 105 194.8 TRQX 00385252047TRLO0.1.1
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12/01/2024 14:53:43 111 194.8 TRQX 00385252048TRLO0.1.1
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12/01/2024 14:53:49 929 195.2 XLON 00385252085TRLO0.1.1
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12/01/2024 14:53:57 648 195.2 XLON 00385252202TRLO0.1.1
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12/01/2024 14:54:00 648 195.2 XLON 00385252238TRLO0.1.1
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12/01/2024 14:54:06 637 195.2 XLON 00385252281TRLO0.1.1
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12/01/2024 14:54:06 42 195.2 XLON 00385252283TRLO0.1.1
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12/01/2024 14:54:28 593 195.2 XLON 00385252620TRLO0.1.1
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12/01/2024 14:56:37 741 195 CHIX 00385253744TRLO0.1.1
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12/01/2024 14:56:37 216 195 TRQX 00385253745TRLO0.1.1
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12/01/2024 14:56:38 83 195 TRQX 00385253746TRLO0.1.1
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12/01/2024 14:56:38 2815 195 XLON 00385253747TRLO0.1.1
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12/01/2024 14:56:38 300 194.6 XLON 00385253749TRLO0.1.1
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12/01/2024 14:56:40 10 194.6 XLON 00385253760TRLO0.1.1
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12/01/2024 14:56:43 10 194.6 XLON 00385253771TRLO0.1.1
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12/01/2024 14:57:03 10 194.6 XLON 00385253893TRLO0.1.1
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12/01/2024 15:00:09 293 194.6 CHIX 00385255848TRLO0.1.1
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12/01/2024 15:00:09 112 194.6 AQXE 00385255849TRLO0.1.1
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12/01/2024 15:00:09 332 194.6 CHIX 00385255850TRLO0.1.1
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12/01/2024 15:00:09 133 194.6 CHIX 00385255851TRLO0.1.1
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12/01/2024 15:00:09 1343 194.6 XLON 00385255852TRLO0.1.1
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12/01/2024 15:00:09 120 194.6 TRQX 00385255853TRLO0.1.1
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12/01/2024 15:00:09 1210 194.6 XLON 00385255854TRLO0.1.1
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12/01/2024 15:00:09 96 194.6 TRQX 00385255855TRLO0.1.1
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12/01/2024 15:00:09 2168 194.6 XLON 00385255856TRLO0.1.1
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12/01/2024 15:00:11 600 194.6 AQXE 00385255882TRLO0.1.1
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12/01/2024 15:00:11 365 194.6 AQXE 00385255884TRLO0.1.1
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12/01/2024 15:02:42 422 194.8 BATE 00385257393TRLO0.1.1
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12/01/2024 15:15:44 243 194 AQXE 00385264215TRLO0.1.1
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12/01/2024 15:15:44 2815 194.2 XLON 00385264217TRLO0.1.1
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12/01/2024 15:15:49 697 194.6 BATE 00385264254TRLO0.1.1
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12/01/2024 15:16:09 422 194.6 BATE 00385264505TRLO0.1.1
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12/01/2024 15:24:11 1440 194.6 XLON 00385267935TRLO0.1.1
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12/01/2024 15:24:11 353 194.6 XLON 00385267936TRLO0.1.1
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12/01/2024 15:24:38 845 194.4 XLON 00385268150TRLO0.1.1
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12/01/2024 15:25:08 102 194.4 XLON 00385268360TRLO0.1.1
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12/01/2024 15:25:25 461 194.4 XLON 00385268599TRLO0.1.1
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12/01/2024 15:26:30 116 194 AQXE 00385269059TRLO0.1.1
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12/01/2024 15:26:30 40 193.8 BATE 00385269061TRLO0.1.1
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12/01/2024 15:26:30 563 194 CHIX 00385269060TRLO0.1.1
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12/01/2024 15:26:30 405 193.8 BATE 00385269062TRLO0.1.1
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12/01/2024 15:26:30 1526 193.8 BATE 00385269063TRLO0.1.1
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12/01/2024 15:26:30 2815 193.8 XLON 00385269064TRLO0.1.1
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12/01/2024 15:26:30 618 193.8 XLON 00385269065TRLO0.1.1
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12/01/2024 15:26:30 227 193.8 XLON 00385269066TRLO0.1.1
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12/01/2024 15:31:47 216 193.4 TRQX 00385271212TRLO0.1.1
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12/01/2024 15:37:47 52 193.2 CHIX 00385273466TRLO0.1.1
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12/01/2024 15:41:00 435 193.2 CHIX 00385274985TRLO0.1.1
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12/01/2024 15:41:00 844 193 XLON 00385274987TRLO0.1.1
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12/01/2024 15:41:00 76 193.2 CHIX 00385274986TRLO0.1.1
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12/01/2024 15:41:00 563 193 XLON 00385274988TRLO0.1.1
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12/01/2024 15:41:00 385 193 XLON 00385274989TRLO0.1.1
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12/01/2024 15:41:00 366 193 XLON 00385274992TRLO0.1.1
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12/01/2024 15:49:50 417 192.8 XLON 00385279154TRLO0.1.1
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12/01/2024 15:49:50 42 192.8 XLON 00385279155TRLO0.1.1
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12/01/2024 15:49:50 258 192.8 XLON 00385279157TRLO0.1.1
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12/01/2024 15:49:50 301 192.8 XLON 00385279156TRLO0.1.1
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12/01/2024 15:49:50 277 192.8 XLON 00385279158TRLO0.1.1
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12/01/2024 16:12:38 563 192.6 BATE 00385289428TRLO0.1.1
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12/01/2024 16:12:38 374 192.6 CHIX 00385289430TRLO0.1.1
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12/01/2024 16:12:38 359 192.6 AQXE 00385289431TRLO0.1.1
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12/01/2024 16:29:18 1205 192.2 XLON 00385296951TRLO0.1.1
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12/01/2024 16:29:33 186 192.6 TRQX 00385297128TRLO0.1.1
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12/01/2024 16:29:51 125 192.8 BATE 00385297448TRLO0.1.1
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12/01/2024 16:29:54 216 192.6 TRQX 00385297502TRLO0.1.1
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(END) Dow Jones Newswires
January 15, 2024 02:00 ET (07:00 GMT)
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