PureTech Health PLC Transaction in Own Shares (2149A)
19 1월 2024 - 4:00PM
UK Regulatory
TIDMPRTC
RNS Number : 2149A
PureTech Health PLC
19 January 2024
19 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: 18 January 2024
Number of ordinary shares purchased: 63,487
Highest price paid per share: 191.40p
Lowest price paid per share: 186.40p
Volume weighted average price paid per
share: 189.98p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
18,622,725 ordinary shares in treasury and has 270,845,434 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 270,845,434 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
18/01/2024 08:09:14 96 190 XLON 00385864172TRLO0.1.1
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18/01/2024 08:09:14 441 190 XLON 00385864173TRLO0.1.1
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18/01/2024 08:19:40 1120 188.8 XLON 00385868536TRLO0.1.1
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18/01/2024 08:19:40 491 189 XLON 00385868537TRLO0.1.1
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18/01/2024 08:21:24 537 188.8 XLON 00385869122TRLO0.1.1
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18/01/2024 08:24:24 36 186.4 CHIX 00385870275TRLO0.1.1
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18/01/2024 08:24:25 537 187.6 XLON 00385870289TRLO0.1.1
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18/01/2024 08:27:26 252 187.6 XLON 00385871365TRLO0.1.1
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18/01/2024 08:27:26 285 187.6 XLON 00385871366TRLO0.1.1
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18/01/2024 08:29:39 29 186.4 CHIX 00385872090TRLO0.1.1
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18/01/2024 08:30:32 446 187.6 XLON 00385872408TRLO0.1.1
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18/01/2024 09:57:06 330 189.8 AQXE 00385922600TRLO0.1.1
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18/01/2024 09:57:06 1262 189.8 XLON 00385922601TRLO0.1.1
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18/01/2024 09:57:06 537 189.8 BATE 00385922602TRLO0.1.1
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18/01/2024 09:57:06 886 189.8 XLON 00385922603TRLO0.1.1
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18/01/2024 09:57:06 110 189.6 TRQX 00385922605TRLO0.1.1
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18/01/2024 09:57:06 382 189.6 CHIX 00385922606TRLO0.1.1
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18/01/2024 09:57:06 81 189.6 TRQX 00385922607TRLO0.1.1
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18/01/2024 09:57:06 155 189.6 CHIX 00385922608TRLO0.1.1
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18/01/2024 10:10:32 537 189 CHIX 00385928156TRLO0.1.1
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18/01/2024 10:13:18 54 189 CHIX 00385929025TRLO0.1.1
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18/01/2024 10:18:42 537 190.4 CHIX 00385930461TRLO0.1.1
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18/01/2024 10:18:42 191 190.4 TRQX 00385930462TRLO0.1.1
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18/01/2024 10:52:53 185 191.4 CHIX 00385940450TRLO0.1.1
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18/01/2024 10:56:57 379 191.4 BATE 00385941648TRLO0.1.1
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18/01/2024 10:56:57 352 191.4 CHIX 00385941649TRLO0.1.1
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18/01/2024 10:56:57 158 191.4 BATE 00385941650TRLO0.1.1
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18/01/2024 10:56:57 707 191.4 BATE 00385941651TRLO0.1.1
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18/01/2024 10:56:57 726 191.4 XLON 00385941652TRLO0.1.1
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18/01/2024 10:56:57 50 191.4 XLON 00385941653TRLO0.1.1
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18/01/2024 10:56:57 835 191.4 XLON 00385941654TRLO0.1.1
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18/01/2024 10:56:57 330 191 AQXE 00385941655TRLO0.1.1
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18/01/2024 10:56:57 170 191 AQXE 00385941656TRLO0.1.1
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18/01/2024 10:56:57 89 190.8 TRQX 00385941658TRLO0.1.1
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18/01/2024 10:56:57 160 191 AQXE 00385941657TRLO0.1.1
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18/01/2024 10:56:58 254 191.4 CHIX 00385941662TRLO0.1.1
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18/01/2024 11:15:48 537 191.2 BATE 00385946602TRLO0.1.1
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18/01/2024 11:15:48 537 191.2 CHIX 00385946603TRLO0.1.1
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18/01/2024 11:15:48 48 191 AQXE 00385946605TRLO0.1.1
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18/01/2024 11:15:48 537 191.2 CHIX 00385946604TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/01/2024 11:15:48 282 191 AQXE 00385946606TRLO0.1.1
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18/01/2024 11:15:48 168 191.2 TRQX 00385946607TRLO0.1.1
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18/01/2024 11:15:48 11 191.2 TRQX 00385946608TRLO0.1.1
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18/01/2024 11:15:48 11 191.2 TRQX 00385946609TRLO0.1.1
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18/01/2024 11:15:48 1 191.2 TRQX 00385946611TRLO0.1.1
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18/01/2024 11:15:48 219 191.2 XLON 00385946612TRLO0.1.1
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18/01/2024 11:15:48 426 191.2 XLON 00385946613TRLO0.1.1
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18/01/2024 11:15:48 966 191.2 XLON 00385946614TRLO0.1.1
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18/01/2024 11:34:22 138 190.6 BATE 00385951436TRLO0.1.1
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18/01/2024 11:34:22 3 190.6 BATE 00385951437TRLO0.1.1
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18/01/2024 11:34:22 396 190.6 BATE 00385951438TRLO0.1.1
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18/01/2024 11:34:22 2148 190.8 XLON 00385951439TRLO0.1.1
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18/01/2024 11:34:23 810 190.8 XLON 00385951441TRLO0.1.1
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18/01/2024 11:34:23 261 190.8 XLON 00385951442TRLO0.1.1
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18/01/2024 11:55:13 191 191.4 XLON 00385956673TRLO0.1.1
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18/01/2024 11:55:13 908 191.4 XLON 00385956674TRLO0.1.1
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18/01/2024 12:03:19 1431 190.6 XLON 00385958506TRLO0.1.1
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18/01/2024 12:03:19 717 190.6 XLON 00385958507TRLO0.1.1
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18/01/2024 12:11:40 37 190.4 CHIX 00385960765TRLO0.1.1
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18/01/2024 12:11:40 500 190.4 CHIX 00385960764TRLO0.1.1
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18/01/2024 12:11:40 190 190.4 TRQX 00385960766TRLO0.1.1
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18/01/2024 12:11:44 795 190.6 XLON 00385960803TRLO0.1.1
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18/01/2024 12:32:51 908 190.6 XLON 00385966079TRLO0.1.1
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18/01/2024 12:58:57 42 190.2 XLON 00385972709TRLO0.1.1
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18/01/2024 13:30:48 21 190.6 BATE 00385980845TRLO0.1.1
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18/01/2024 13:30:48 537 190.6 CHIX 00385980846TRLO0.1.1
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18/01/2024 13:30:48 601 190.6 CHIX 00385980847TRLO0.1.1
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18/01/2024 13:30:48 44 190.6 CHIX 00385980848TRLO0.1.1
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18/01/2024 13:30:48 516 190.6 BATE 00385980849TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/01/2024 13:30:48 1200 190.6 XLON 00385980850TRLO0.1.1
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18/01/2024 13:30:48 342 190.6 XLON 00385980851TRLO0.1.1
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18/01/2024 13:30:48 606 190.6 XLON 00385980852TRLO0.1.1
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18/01/2024 14:26:34 192 190.6 BATE 00385999657TRLO0.1.1
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18/01/2024 14:26:34 34 190.6 CHIX 00385999658TRLO0.1.1
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18/01/2024 14:26:34 110 190.6 BATE 00385999659TRLO0.1.1
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18/01/2024 14:26:34 537 190.6 BATE 00385999660TRLO0.1.1
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18/01/2024 14:26:34 559 190.6 CHIX 00385999661TRLO0.1.1
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18/01/2024 14:26:34 203 190.6 XLON 00385999663TRLO0.1.1
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18/01/2024 14:26:34 235 190.6 BATE 00385999662TRLO0.1.1
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18/01/2024 14:26:34 1945 190.6 XLON 00385999664TRLO0.1.1
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18/01/2024 14:26:34 88 190.4 AQXE 00385999665TRLO0.1.1
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18/01/2024 14:26:34 123 190.4 AQXE 00385999666TRLO0.1.1
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18/01/2024 14:26:34 64 190.4 AQXE 00385999667TRLO0.1.1
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18/01/2024 14:26:34 55 190.4 AQXE 00385999668TRLO0.1.1
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18/01/2024 14:26:34 213 190 TRQX 00385999669TRLO0.1.1
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18/01/2024 14:26:34 81 190 TRQX 00385999670TRLO0.1.1
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18/01/2024 14:33:00 308 190.4 XLON 00386006135TRLO0.1.1
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18/01/2024 14:33:00 487 190.4 XLON 00386006136TRLO0.1.1
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18/01/2024 14:33:00 112 190.4 XLON 00386006137TRLO0.1.1
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18/01/2024 14:34:35 86 190.4 AQXE 00386007909TRLO0.1.1
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18/01/2024 14:43:44 310 190.4 AQXE 00386017863TRLO0.1.1
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18/01/2024 14:46:49 216 189.4 AQXE 00386021374TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/01/2024 14:46:49 249 189.4 BATE 00386021375TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/01/2024 14:46:49 243 189.4 CHIX 00386021376TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/01/2024 14:46:49 114 189.4 AQXE 00386021377TRLO0.1.1
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18/01/2024 14:46:49 330 189.4 AQXE 00386021378TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/01/2024 14:46:49 19 189.4 BATE 00386021379TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/01/2024 14:46:49 19 189.4 CHIX 00386021380TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/01/2024 14:46:49 36 189.4 TRQX 00386021381TRLO0.1.1
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18/01/2024 14:46:49 785 189.4 BATE 00386021382TRLO0.1.1
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18/01/2024 14:46:49 40 189.4 TRQX 00386021383TRLO0.1.1
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18/01/2024 14:46:49 115 189.4 TRQX 00386021384TRLO0.1.1
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18/01/2024 14:46:49 434 189.4 CHIX 00386021385TRLO0.1.1
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18/01/2024 14:46:49 103 189.4 CHIX 00386021386TRLO0.1.1
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18/01/2024 14:46:49 269 189.4 BATE 00386021387TRLO0.1.1
------------ ------- ------- --------- ----------------------
18/01/2024 14:46:49 275 189.4 CHIX 00386021388TRLO0.1.1
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18/01/2024 14:46:49 1853 189.4 XLON 00386021389TRLO0.1.1
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18/01/2024 14:46:51 908 189.2 XLON 00386021444TRLO0.1.1
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18/01/2024 14:46:51 1092 189.2 XLON 00386021446TRLO0.1.1
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18/01/2024 14:46:51 908 189.4 XLON 00386021447TRLO0.1.1
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18/01/2024 14:46:55 224 189.2 XLON 00386021523TRLO0.1.1
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18/01/2024 14:46:59 420 189.2 XLON 00386021563TRLO0.1.1
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18/01/2024 14:47:20 322 189.2 XLON 00386021899TRLO0.1.1
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18/01/2024 14:52:25 2000 188.4 XLON 00386027399TRLO0.1.1
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18/01/2024 14:52:25 148 188.4 XLON 00386027400TRLO0.1.1
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18/01/2024 15:16:19 537 188.8 CHIX 00386047796TRLO0.1.1
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18/01/2024 15:45:56 264 189.6 AQXE 00386067294TRLO0.1.1
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18/01/2024 15:45:56 1074 189.6 CHIX 00386067296TRLO0.1.1
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18/01/2024 15:45:56 537 189.6 BATE 00386067297TRLO0.1.1
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18/01/2024 15:45:56 431 189.6 XLON 00386067300TRLO0.1.1
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18/01/2024 15:45:56 500 189.6 XLON 00386067302TRLO0.1.1
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18/01/2024 15:45:56 701 189.6 XLON 00386067304TRLO0.1.1
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18/01/2024 15:45:56 1053 189.6 XLON 00386067305TRLO0.1.1
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18/01/2024 15:45:57 44 189.2 XLON 00386067321TRLO0.1.1
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18/01/2024 15:45:57 86 189.2 XLON 00386067322TRLO0.1.1
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18/01/2024 15:45:57 44 189.2 XLON 00386067323TRLO0.1.1
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18/01/2024 15:49:10 203 189 BATE 00386069466TRLO0.1.1
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18/01/2024 15:54:51 27 189 BATE 00386072851TRLO0.1.1
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18/01/2024 15:54:51 39 189 BATE 00386072853TRLO0.1.1
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18/01/2024 15:54:51 26 189 CHIX 00386072852TRLO0.1.1
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18/01/2024 15:54:51 471 189 BATE 00386072854TRLO0.1.1
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18/01/2024 15:54:51 37 189 CHIX 00386072855TRLO0.1.1
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18/01/2024 15:54:51 463 189 CHIX 00386072856TRLO0.1.1
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18/01/2024 15:54:51 11 189 CHIX 00386072857TRLO0.1.1
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18/01/2024 15:54:51 13 189 TRQX 00386072858TRLO0.1.1
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18/01/2024 15:54:51 173 189 TRQX 00386072860TRLO0.1.1
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18/01/2024 15:54:51 5 189 TRQX 00386072859TRLO0.1.1
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18/01/2024 15:54:51 160 189 XLON 00386072861TRLO0.1.1
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18/01/2024 15:54:51 236 189 XLON 00386072862TRLO0.1.1
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18/01/2024 15:54:51 429 189 XLON 00386072863TRLO0.1.1
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18/01/2024 15:54:51 500 189 XLON 00386072864TRLO0.1.1
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18/01/2024 15:54:51 429 189 XLON 00386072865TRLO0.1.1
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18/01/2024 15:54:51 394 189 XLON 00386072866TRLO0.1.1
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18/01/2024 15:54:51 35 189 XLON 00386072867TRLO0.1.1
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18/01/2024 15:54:51 500 189 XLON 00386072868TRLO0.1.1
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18/01/2024 15:54:51 412 189 XLON 00386072869TRLO0.1.1
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18/01/2024 16:06:34 270 189.2 BATE 00386082452TRLO0.1.1
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18/01/2024 16:08:52 71 188.6 CHIX 00386084226TRLO0.1.1
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18/01/2024 16:17:05 112 189.2 BATE 00386090608TRLO0.1.1
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18/01/2024 16:17:05 35 189.2 BATE 00386090609TRLO0.1.1
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18/01/2024 16:18:13 133 190 CHIX 00386091405TRLO0.1.1
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18/01/2024 16:20:21 200 189.6 CHIX 00386093063TRLO0.1.1
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18/01/2024 16:20:22 520 190 XLON 00386093065TRLO0.1.1
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18/01/2024 16:21:34 999 190 XLON 00386093841TRLO0.1.1
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18/01/2024 16:21:34 44 190 XLON 00386093842TRLO0.1.1
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18/01/2024 16:29:32 348 189.8 CHIX 00386099458TRLO0.1.1
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18/01/2024 16:29:38 1089 190.2 XLON 00386099632TRLO0.1.1
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18/01/2024 16:29:38 134 190.2 XLON 00386099634TRLO0.1.1
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18/01/2024 16:29:38 2022 190.2 XLON 00386099633TRLO0.1.1
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POSFLFFTLIITLIS
(END) Dow Jones Newswires
January 19, 2024 02:00 ET (07:00 GMT)
Puretech Health (LSE:PRTC)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Puretech Health (LSE:PRTC)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
