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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 234.00
Bid: 233.00
Ask: 233.50
Change: 1.50 (0.65%)
Spread: 0.50 (0.215%)
Open: 227.50
High: 234.50
Low: 227.50
Prev. Close: 232.50
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Transaction in Own Shares

3 Oct 2022 07:00

RNS Number : 4461B
PureTech Health PLC
03 October 2022
 

3 October 2022

 

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:

30 September 2022

Number of ordinary shares purchased:

51,258

Highest price paid per share:

237.00p

Lowest price paid per share:

235.50p

Volume weighted average price paid per share:

236.95p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 6,656,345 ordinary shares in treasury and has 282,356,558 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 282,356,558, 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. The Company has created a broad and deep pipeline through the expertise of its experienced research and development team and its extensive network of scientists, clinicians and industry leaders. This pipeline, which is being advanced both internally and through PureTech's Founded Entities, is comprised of 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year Report and corresponding Form 6-K. 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 based on unique insights in immunology and drug development.

 

For more information, visit www.puretechhealth.com or connect with us on Twitter @puretechh.

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

30/09/2022

13:25:30

109

237

XLON

00320041443TRLO1.1.1

30/09/2022

13:25:30

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237

XLON

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30/09/2022

13:24:07

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237

XLON

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30/09/2022

13:24:07

114

237

XLON

00320041060TRLO1.1.1

30/09/2022

13:23:33

148

237

BATE

00320040729TRLO1.1.1

30/09/2022

13:22:47

19

237

AQXE

00320040533TRLO1.1.1

30/09/2022

13:22:47

53

237

AQXE

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30/09/2022

13:22:47

19

237

AQXE

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30/09/2022

13:22:47

57

237

AQXE

00320040531TRLO1.1.1

30/09/2022

13:21:56

161

237

XLON

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30/09/2022

13:21:56

158

237

XLON

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30/09/2022

13:21:56

158

237

XLON

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30/09/2022

13:21:56

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237

XLON

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30/09/2022

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237

XLON

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30/09/2022

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158

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XLON

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30/09/2022

13:21:56

92

237

CHIX

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30/09/2022

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237

AQXE

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30/09/2022

13:21:56

111

237

CHIX

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30/09/2022

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XLON

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30/09/2022

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XLON

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XLON

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XLON

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XLON

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30/09/2022

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XLON

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XLON

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CHIX

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CHIX

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BATE

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30/09/2022

13:20:54

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237

BATE

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BATE

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30/09/2022

13:19:36

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BATE

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30/09/2022

13:18:43

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AQXE

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30/09/2022

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AQXE

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30/09/2022

13:18:43

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AQXE

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30/09/2022

13:18:03

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237

BATE

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30/09/2022

13:18:03

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237

BATE

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30/09/2022

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CHIX

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30/09/2022

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CHIX

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30/09/2022

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TRQX

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30/09/2022

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TRQX

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30/09/2022

13:16:15

39

237

TRQX

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30/09/2022

13:16:15

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237

TRQX

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30/09/2022

13:16:15

38

237

TRQX

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30/09/2022

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87

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XLON

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30/09/2022

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227

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XLON

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30/09/2022

13:10:26

135

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XLON

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30/09/2022

13:10:26

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237

XLON

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30/09/2022

13:10:26

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TRQX

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30/09/2022

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XLON

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30/09/2022

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XLON

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30/09/2022

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CHIX

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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30/09/2022

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CHIX

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30/09/2022

13:07:27

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CHIX

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30/09/2022

13:06:27

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CHIX

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30/09/2022

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CHIX

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30/09/2022

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237

BATE

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30/09/2022

13:05:51

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BATE

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30/09/2022

13:05:51

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BATE

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30/09/2022

13:05:51

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BATE

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30/09/2022

13:05:51

136

237

BATE

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30/09/2022

13:05:03

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237

BATE

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30/09/2022

13:05:03

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237

BATE

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30/09/2022

13:04:09

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237

BATE

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30/09/2022

13:04:09

155

237

BATE

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30/09/2022

12:39:01

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237

BATE

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30/09/2022

12:39:01

144

237

BATE

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30/09/2022

12:38:44

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237

XLON

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30/09/2022

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XLON

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30/09/2022

12:38:44

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XLON

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30/09/2022

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BATE

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237

BATE

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AQXE

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XLON

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30/09/2022

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XLON

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30/09/2022

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XLON

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30/09/2022

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237

TRQX

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237

CHIX

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155

237

XLON

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30/09/2022

12:33:55

51

237

AQXE

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30/09/2022

12:32:48

7

237

BATE

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30/09/2022

12:32:48

100

237

BATE

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30/09/2022

12:32:04

149

237

XLON

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30/09/2022

12:31:49

107

237

XLON

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30/09/2022

12:31:48

246

237

XLON

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30/09/2022

12:31:03

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236.5

XLON

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30/09/2022

12:31:03

48

236.5

BATE

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30/09/2022

12:31:03

105

236.5

BATE

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30/09/2022

12:30:07

156

236.5

CHIX

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30/09/2022

12:29:16

121

236.5

XLON

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30/09/2022

12:29:16

138

236.5

BATE

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30/09/2022

12:29:16

33

236.5

BATE

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30/09/2022

12:22:31

81

236

CHIX

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30/09/2022

12:21:30

54

236

CHIX

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30/09/2022

12:16:54

243

235.5

XLON

00320026110TRLO1.1.1

30/09/2022

12:16:54

33

235.5

TRQX

00320026109TRLO1.1.1

30/09/2022

12:16:54

33

235.5

TRQX

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30/09/2022

12:16:39

177

236

BATE

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236.5

XLON

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236.5

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236.5

BATE

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236.5

AQXE

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236.5

CHIX

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235.5

XLON

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235.5

XLON

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235.5

XLON

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235.5

XLON

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237

AQXE

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AQXE

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AQXE

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237

AQXE

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236.5

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236.5

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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237

XLON

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141

237

XLON

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30/09/2022

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142

237

XLON

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30/09/2022

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169

237

XLON

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30/09/2022

12:13:31

137

237

XLON

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30/09/2022

12:13:31

141

237

XLON

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30/09/2022

12:13:31

137

237

XLON

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30/09/2022

12:13:31

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237

XLON

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30/09/2022

12:13:31

151

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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TRQX

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TRQX

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CHIX

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TRQX

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XLON

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BATE

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BATE

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4949

237

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CHIX

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CHIX

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CHIX

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AQXE

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AQXE

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CHIX

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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237

AQXE

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237

AQXE

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12:07:45

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237

AQXE

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237

BATE

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BATE

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BATE

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237

BATE

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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237

CHIX

00320019076TRLO1.1.1

30/09/2022

11:49:17

146

237

CHIX

00320018887TRLO1.1.1

30/09/2022

11:48:17

808

237

XLON

00320018510TRLO1.1.1

30/09/2022

11:48:17

300

237

XLON

00320018508TRLO1.1.1

30/09/2022

11:48:17

300

237

XLON

00320018509TRLO1.1.1

30/09/2022

11:48:17

300

237

XLON

00320018507TRLO1.1.1

30/09/2022

11:48:17

600

237

XLON

00320018506TRLO1.1.1

30/09/2022

11:48:17

3000

237

XLON

00320018505TRLO1.1.1

30/09/2022

11:48:17

1080

237

BATE

00320018503TRLO1.1.1

30/09/2022

11:48:17

1121

237

BATE

00320018504TRLO1.1.1

30/09/2022

11:48:17

420

237

BATE

00320018502TRLO1.1.1

30/09/2022

11:48:17

1361

237

BATE

00320018500TRLO1.1.1

30/09/2022

11:48:17

139

237

BATE

00320018499TRLO1.1.1

30/09/2022

11:48:17

146

237

CHIX

00320018498TRLO1.1.1

30/09/2022

11:46:43

150

237

CHIX

00320017961TRLO1.1.1

30/09/2022

11:45:51

116

237

CHIX

00320017775TRLO1.1.1

30/09/2022

11:45:51

34

237

CHIX

00320017774TRLO1.1.1

30/09/2022

11:45:29

114

237

TRQX

00320017678TRLO1.1.1

30/09/2022

11:45:29

39

237

TRQX

00320017679TRLO1.1.1

30/09/2022

11:45:29

34

237

TRQX

00320017677TRLO1.1.1

30/09/2022

11:45:29

41

237

TRQX

00320017676TRLO1.1.1

30/09/2022

11:45:29

34

237

TRQX

00320017673TRLO1.1.1

30/09/2022

11:45:29

306

237

TRQX

00320017674TRLO1.1.1

30/09/2022

11:45:29

204

237

TRQX

00320017675TRLO1.1.1

30/09/2022

11:33:18

399

237

XLON

00320015059TRLO1.1.1

30/09/2022

11:33:18

4031

237

XLON

00320015060TRLO1.1.1

 

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