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Share Price Information for PureTech (PRTC)

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Transaction in Own Shares

3 Jan 2024 07:00

RNS Number : 4357Y
PureTech Health PLC
03 January 2024
 

3 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:

2 January 2024

Number of ordinary shares purchased:

12,161

Highest price paid per share:

188.00p

Lowest price paid per share:

186.20p

Volume weighted average price paid per share:

187.73p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 17,626,589 ordinary shares in treasury and has 271,841,570 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 271,841,570 which 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® and EndeavorRx®) 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 Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02/01/2024

09:18:34

22

188

CHIX

00383801337TRLO0.1.1

02/01/2024

09:18:34

484

188

CHIX

00383801338TRLO0.1.1

02/01/2024

09:18:34

286

188

BATE

00383801340TRLO0.1.1

02/01/2024

09:18:34

174

188

BATE

00383801339TRLO0.1.1

02/01/2024

09:18:34

59

188

TRQX

00383801341TRLO0.1.1

02/01/2024

09:18:34

155

188

TRQX

00383801342TRLO0.1.1

02/01/2024

09:18:34

1012

188

XLON

00383801344TRLO0.1.1

02/01/2024

09:18:34

61

188

TRQX

00383801343TRLO0.1.1

02/01/2024

09:18:34

101

188

TRQX

00383801345TRLO0.1.1

02/01/2024

11:56:28

501

188

AQXE

00383822624TRLO0.1.1

02/01/2024

11:56:28

456

188

AQXE

00383822625TRLO0.1.1

02/01/2024

11:56:28

506

188

CHIX

00383822626TRLO0.1.1

02/01/2024

11:56:28

45

188

AQXE

00383822627TRLO0.1.1

02/01/2024

11:56:28

506

188

BATE

00383822629TRLO0.1.1

02/01/2024

11:56:28

46

188

BATE

00383822628TRLO0.1.1

02/01/2024

11:56:28

174

188

TRQX

00383822630TRLO0.1.1

02/01/2024

11:56:28

506

188

XLON

00383822631TRLO0.1.1

02/01/2024

11:56:28

506

188

XLON

00383822632TRLO0.1.1

02/01/2024

11:56:28

506

188

XLON

00383822633TRLO0.1.1

02/01/2024

12:08:00

1012

187.2

XLON

00383824162TRLO0.1.1

02/01/2024

12:46:17

94

188

CHIX

00383827576TRLO0.1.1

02/01/2024

12:46:17

412

188

CHIX

00383827577TRLO0.1.1

02/01/2024

12:46:17

208

188

XLON

00383827578TRLO0.1.1

02/01/2024

12:46:17

804

188

XLON

00383827579TRLO0.1.1

02/01/2024

12:46:21

216

187.6

BATE

00383827580TRLO0.1.1

02/01/2024

13:12:45

290

187.6

BATE

00383830138TRLO0.1.1

02/01/2024

13:12:45

275

187.6

TRQX

00383830139TRLO0.1.1

02/01/2024

13:12:45

506

187.4

XLON

00383830140TRLO0.1.1

02/01/2024

13:12:45

274

187.4

XLON

00383830142TRLO0.1.1

02/01/2024

13:12:45

506

187.4

XLON

00383830141TRLO0.1.1

02/01/2024

13:12:45

232

187.4

XLON

00383830143TRLO0.1.1

02/01/2024

13:12:46

318

186.6

CHIX

00383830144TRLO0.1.1

02/01/2024

13:12:46

188

186.6

CHIX

00383830145TRLO0.1.1

02/01/2024

13:12:46

44

186.6

CHIX

00383830146TRLO0.1.1

02/01/2024

13:12:46

56

186.6

CHIX

00383830147TRLO0.1.1

02/01/2024

13:21:49

214

186.2

XLON

00383831055TRLO0.1.1

02/01/2024

13:52:40

406

188

CHIX

00383834671TRLO0.1.1

 

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END
 
 
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