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Share Price: 222.00

Bid: 221.50

Ask: 222.50

Change: -1.00 (-0.45%)

Spread: 1.00 (0.451%)

Open: 220.00

High: 224.00

Low: 220.00

Prev. Close: 223.00

Last checked at -

Transaction in Own Shares

4 Nov 2022 07:00

RNS Number : 2786F

PureTech Health PLC

04 November 2022

4 November 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:	3 November 2022

Number of ordinary shares purchased:	28,771

Highest price paid per share:	242.50p

Lowest price paid per share:	242.00p

Volume weighted average price paid per share:	242.46p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,353,710 ordinary shares in treasury and has 278,726,832 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,726,832, 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
03/11/2022	15:35:45	383	242	XLON	00324878417TRLO1.1.1
03/11/2022	15:35:24	21	242.5	AQXE	00324878240TRLO1.1.1
03/11/2022	15:35:08	48	242	BATE	00324878133TRLO1.1.1
03/11/2022	15:33:45	153	242	TRQX	00324877403TRLO1.1.1
03/11/2022	15:33:45	17	242	TRQX	00324877404TRLO1.1.1
03/11/2022	15:33:14	288	242.5	BATE	00324877140TRLO1.1.1
03/11/2022	15:33:13	257	242	XLON	00324877131TRLO1.1.1
03/11/2022	15:33:13	427	242	XLON	00324877130TRLO1.1.1
03/11/2022	15:33:13	671	242	XLON	00324877129TRLO1.1.1
03/11/2022	15:33:13	320	242	CHIX	00324877128TRLO1.1.1
03/11/2022	15:33:10	300	242.5	XLON	00324877107TRLO1.1.1
03/11/2022	15:33:10	100	242.5	AQXE	00324877108TRLO1.1.1
03/11/2022	15:33:10	262	242.5	XLON	00324877106TRLO1.1.1
03/11/2022	15:33:10	287	242.5	XLON	00324877105TRLO1.1.1
03/11/2022	15:33:10	294	242.5	XLON	00324877103TRLO1.1.1
03/11/2022	15:33:10	274	242.5	XLON	00324877104TRLO1.1.1
03/11/2022	15:33:10	292	242.5	XLON	00324877102TRLO1.1.1
03/11/2022	15:33:10	254	242.5	XLON	00324877101TRLO1.1.1
03/11/2022	15:33:10	305	242.5	XLON	00324877099TRLO1.1.1
03/11/2022	15:33:10	246	242.5	XLON	00324877100TRLO1.1.1
03/11/2022	15:33:10	247	242.5	XLON	00324877097TRLO1.1.1
03/11/2022	15:33:10	242	242.5	XLON	00324877098TRLO1.1.1
03/11/2022	15:33:10	283	242.5	XLON	00324877095TRLO1.1.1
03/11/2022	15:33:10	247	242.5	XLON	00324877096TRLO1.1.1
03/11/2022	15:33:10	244	242.5	XLON	00324877094TRLO1.1.1
03/11/2022	15:33:10	1760	242.5	XLON	00324877092TRLO1.1.1
03/11/2022	15:33:10	256	242.5	XLON	00324877093TRLO1.1.1
03/11/2022	15:33:10	253	242.5	XLON	00324877091TRLO1.1.1
03/11/2022	15:33:10	274	242.5	XLON	00324877090TRLO1.1.1
03/11/2022	15:33:10	292	242.5	XLON	00324877089TRLO1.1.1
03/11/2022	15:33:10	305	242.5	XLON	00324877088TRLO1.1.1
03/11/2022	15:33:10	254	242.5	XLON	00324877086TRLO1.1.1
03/11/2022	15:33:10	271	242.5	XLON	00324877087TRLO1.1.1
03/11/2022	15:33:10	254	242.5	XLON	00324877085TRLO1.1.1
03/11/2022	15:33:10	246	242.5	XLON	00324877084TRLO1.1.1
03/11/2022	15:33:10	290	242.5	XLON	00324877083TRLO1.1.1
03/11/2022	15:33:10	35	242.5	CHIX	00324877081TRLO1.1.1
03/11/2022	15:33:10	266	242.5	XLON	00324877082TRLO1.1.1
03/11/2022	15:33:10	36	242.5	CHIX	00324877079TRLO1.1.1
03/11/2022	15:33:10	36	242.5	CHIX	00324877080TRLO1.1.1
03/11/2022	15:33:10	256	242.5	XLON	00324877078TRLO1.1.1
03/11/2022	15:33:10	542	242.5	XLON	00324877077TRLO1.1.1
03/11/2022	15:33:10	1223	242.5	XLON	00324877076TRLO1.1.1
03/11/2022	15:33:10	104	242.5	XLON	00324877074TRLO1.1.1
03/11/2022	15:33:10	85	242.5	XLON	00324877075TRLO1.1.1
03/11/2022	15:33:10	424	242.5	XLON	00324877072TRLO1.1.1
03/11/2022	15:33:10	343	242.5	XLON	00324877073TRLO1.1.1
03/11/2022	15:33:10	41	242.5	CHIX	00324877070TRLO1.1.1
03/11/2022	15:33:10	41	242.5	CHIX	00324877071TRLO1.1.1
03/11/2022	15:33:10	37	242.5	CHIX	00324877068TRLO1.1.1
03/11/2022	15:33:10	43	242.5	CHIX	00324877069TRLO1.1.1
03/11/2022	15:33:10	40	242.5	CHIX	00324877067TRLO1.1.1
03/11/2022	15:33:10	41	242.5	CHIX	00324877066TRLO1.1.1
03/11/2022	15:33:10	38	242.5	CHIX	00324877065TRLO1.1.1
03/11/2022	15:33:10	35	242.5	CHIX	00324877064TRLO1.1.1
03/11/2022	15:33:10	38	242.5	CHIX	00324877063TRLO1.1.1
03/11/2022	15:33:10	34	242.5	CHIX	00324877062TRLO1.1.1
03/11/2022	15:33:10	41	242.5	CHIX	00324877061TRLO1.1.1
03/11/2022	15:33:10	48	242.5	BATE	00324877059TRLO1.1.1
03/11/2022	15:33:10	57	242.5	BATE	00324877060TRLO1.1.1
03/11/2022	15:33:10	55	242.5	BATE	00324877058TRLO1.1.1
03/11/2022	15:33:10	51	242.5	BATE	00324877057TRLO1.1.1
03/11/2022	15:33:10	48	242.5	BATE	00324877056TRLO1.1.1
03/11/2022	15:33:10	54	242.5	BATE	00324877055TRLO1.1.1
03/11/2022	15:33:10	1941	242.5	XLON	00324877054TRLO1.1.1
03/11/2022	15:33:10	500	242.5	XLON	00324877053TRLO1.1.1
03/11/2022	15:33:10	500	242.5	XLON	00324877051TRLO1.1.1
03/11/2022	15:33:10	500	242.5	XLON	00324877052TRLO1.1.1
03/11/2022	15:33:10	500	242.5	XLON	00324877049TRLO1.1.1
03/11/2022	15:33:10	500	242.5	XLON	00324877050TRLO1.1.1
03/11/2022	15:33:10	58	242.5	BATE	00324877047TRLO1.1.1
03/11/2022	15:33:10	61	242.5	BATE	00324877048TRLO1.1.1
03/11/2022	15:33:10	57	242.5	BATE	00324877046TRLO1.1.1
03/11/2022	15:33:10	646	242.5	CHIX	00324877044TRLO1.1.1
03/11/2022	15:33:10	51	242.5	BATE	00324877045TRLO1.1.1
03/11/2022	15:33:10	693	242.5	CHIX	00324877043TRLO1.1.1
03/11/2022	15:33:10	10	242.5	CHIX	00324877041TRLO1.1.1
03/11/2022	15:33:10	12	242.5	CHIX	00324877042TRLO1.1.1
03/11/2022	15:33:10	13	242.5	CHIX	00324877040TRLO1.1.1
03/11/2022	15:33:10	17	242.5	CHIX	00324877038TRLO1.1.1
03/11/2022	15:33:10	9	242.5	CHIX	00324877039TRLO1.1.1
03/11/2022	15:33:10	17	242.5	CHIX	00324877037TRLO1.1.1
03/11/2022	15:33:10	25	242.5	CHIX	00324877036TRLO1.1.1
03/11/2022	15:33:10	35	242.5	CHIX	00324877035TRLO1.1.1
03/11/2022	15:33:10	42	242.5	CHIX	00324877034TRLO1.1.1
03/11/2022	15:33:10	37	242.5	CHIX	00324877032TRLO1.1.1
03/11/2022	15:33:10	37	242.5	CHIX	00324877033TRLO1.1.1
03/11/2022	15:33:10	39	242.5	CHIX	00324877030TRLO1.1.1
03/11/2022	15:33:10	37	242.5	CHIX	00324877031TRLO1.1.1
03/11/2022	15:33:10	40	242.5	CHIX	00324877029TRLO1.1.1
03/11/2022	15:33:10	39	242.5	CHIX	00324877028TRLO1.1.1
03/11/2022	15:33:10	17	242.5	AQXE	00324877026TRLO1.1.1
03/11/2022	15:33:10	35	242.5	CHIX	00324877027TRLO1.1.1
03/11/2022	15:33:10	500	242.5	XLON	00324877024TRLO1.1.1
03/11/2022	15:33:10	18	242.5	AQXE	00324877025TRLO1.1.1
03/11/2022	15:33:10	1000	242.5	XLON	00324877023TRLO1.1.1
03/11/2022	15:33:10	18	242.5	AQXE	00324877022TRLO1.1.1
03/11/2022	15:33:10	48	242.5	BATE	00324877020TRLO1.1.1
03/11/2022	15:33:10	48	242.5	BATE	00324877019TRLO1.1.1
03/11/2022	15:33:10	61	242.5	BATE	00324877021TRLO1.1.1
03/11/2022	15:33:10	59	242.5	BATE	00324877018TRLO1.1.1
03/11/2022	15:33:10	51	242.5	BATE	00324877016TRLO1.1.1
03/11/2022	15:33:10	48	242.5	BATE	00324877017TRLO1.1.1
03/11/2022	15:33:10	55	242.5	BATE	00324877015TRLO1.1.1
03/11/2022	15:33:10	56	242.5	BATE	00324877013TRLO1.1.1
03/11/2022	15:33:10	1247	242.5	BATE	00324877014TRLO1.1.1
03/11/2022	15:33:10	51	242.5	BATE	00324877011TRLO1.1.1
03/11/2022	15:33:10	48	242.5	BATE	00324877012TRLO1.1.1
03/11/2022	15:33:10	53	242.5	BATE	00324877009TRLO1.1.1
03/11/2022	15:33:10	57	242.5	BATE	00324877010TRLO1.1.1
03/11/2022	15:33:10	53	242.5	BATE	00324877007TRLO1.1.1
03/11/2022	15:33:10	50	242.5	BATE	00324877008TRLO1.1.1
03/11/2022	15:33:10	16	242.5	TRQX	00324877005TRLO1.1.1
03/11/2022	15:33:10	50	242.5	BATE	00324877006TRLO1.1.1
03/11/2022	15:33:10	14	242.5	TRQX	00324877003TRLO1.1.1
03/11/2022	15:33:10	17	242.5	TRQX	00324877004TRLO1.1.1
03/11/2022	15:33:10	14	242.5	TRQX	00324877002TRLO1.1.1
03/11/2022	15:33:10	14	242.5	TRQX	00324877000TRLO1.1.1
03/11/2022	15:33:10	14	242.5	TRQX	00324877001TRLO1.1.1
03/11/2022	15:33:10	18	242.5	AQXE	00324876998TRLO1.1.1
03/11/2022	15:33:10	15	242.5	TRQX	00324876999TRLO1.1.1
03/11/2022	15:33:10	20	242.5	AQXE	00324876996TRLO1.1.1
03/11/2022	15:33:10	20	242.5	AQXE	00324876997TRLO1.1.1
03/11/2022	15:33:10	18	242.5	AQXE	00324876994TRLO1.1.1
03/11/2022	15:33:10	20	242.5	AQXE	00324876995TRLO1.1.1
03/11/2022	15:33:10	19	242.5	AQXE	00324876993TRLO1.1.1
03/11/2022	15:33:10	21	242.5	AQXE	00324876992TRLO1.1.1
03/11/2022	15:33:10	17	242.5	AQXE	00324876990TRLO1.1.1
03/11/2022	15:33:10	17	242.5	AQXE	00324876991TRLO1.1.1
03/11/2022	15:33:10	15	242.5	TRQX	00324876988TRLO1.1.1
03/11/2022	15:33:10	19	242.5	AQXE	00324876989TRLO1.1.1
03/11/2022	15:33:10	16	242.5	TRQX	00324876987TRLO1.1.1
03/11/2022	15:33:10	14	242.5	TRQX	00324876986TRLO1.1.1
03/11/2022	15:33:10	16	242.5	TRQX	00324876984TRLO1.1.1
03/11/2022	15:33:10	14	242.5	TRQX	00324876985TRLO1.1.1
03/11/2022	15:33:10	15	242.5	TRQX	00324876981TRLO1.1.1
03/11/2022	15:33:10	14	242.5	TRQX	00324876983TRLO1.1.1
03/11/2022	15:33:10	17	242.5	TRQX	00324876982TRLO1.1.1
03/11/2022	15:33:10	14	242.5	TRQX	00324876979TRLO1.1.1
03/11/2022	15:33:10	16	242.5	TRQX	00324876980TRLO1.1.1
03/11/2022	15:33:10	16	242.5	TRQX	00324876977TRLO1.1.1
03/11/2022	15:33:10	17	242.5	TRQX	00324876978TRLO1.1.1
03/11/2022	15:33:10	15	242.5	TRQX	00324876975TRLO1.1.1
03/11/2022	15:33:10	17	242.5	TRQX	00324876976TRLO1.1.1
03/11/2022	15:33:10	15	242.5	TRQX	00324876974TRLO1.1.1
03/11/2022	15:33:10	17	242.5	TRQX	00324876973TRLO1.1.1
03/11/2022	15:33:10	85	242.5	TRQX	00324876972TRLO1.1.1
03/11/2022	15:33:10	17	242.5	TRQX	00324876971TRLO1.1.1
03/11/2022	15:33:10	20	242.5	AQXE	00324876969TRLO1.1.1
03/11/2022	15:33:10	357	242.5	TRQX	00324876970TRLO1.1.1
03/11/2022	15:33:10	20	242.5	AQXE	00324876968TRLO1.1.1
03/11/2022	15:33:10	18	242.5	AQXE	00324876967TRLO1.1.1
03/11/2022	15:33:10	19	242.5	AQXE	00324876966TRLO1.1.1
03/11/2022	15:33:10	21	242.5	AQXE	00324876964TRLO1.1.1
03/11/2022	15:33:10	19	242.5	AQXE	00324876965TRLO1.1.1
03/11/2022	15:33:10	21	242.5	AQXE	00324876963TRLO1.1.1
03/11/2022	15:33:10	19	242.5	AQXE	00324876962TRLO1.1.1
03/11/2022	15:33:10	21	242.5	AQXE	00324876961TRLO1.1.1
03/11/2022	15:33:10	21	242.5	AQXE	00324876960TRLO1.1.1
03/11/2022	15:33:10	46	242.5	TRQX	00324876959TRLO1.1.1
03/11/2022	15:33:10	54	242.5	TRQX	00324876958TRLO1.1.1
03/11/2022	15:33:10	28	242.5	TRQX	00324876956TRLO1.1.1
03/11/2022	15:33:10	6	242.5	TRQX	00324876957TRLO1.1.1
03/11/2022	15:33:10	11	242.5	TRQX	00324876955TRLO1.1.1
03/11/2022	15:33:10	25	242.5	TRQX	00324876954TRLO1.1.1
03/11/2022	15:33:10	9	242.5	CHIX	00324876953TRLO1.1.1
03/11/2022	15:33:10	79	242.5	CHIX	00324876952TRLO1.1.1
03/11/2022	15:33:10	130	242.5	BATE	00324876950TRLO1.1.1
03/11/2022	15:33:10	34	242.5	CHIX	00324876951TRLO1.1.1
03/11/2022	15:33:10	18	242.5	AQXE	00324876948TRLO1.1.1
03/11/2022	15:33:10	18	242.5	AQXE	00324876949TRLO1.1.1
03/11/2022	15:33:10	774	242.5	AQXE	00324876947TRLO1.1.1
03/11/2022	15:17:32	873	242.5	BATE	00324869703TRLO1.1.1
03/11/2022	15:17:32	258	242.5	XLON	00324869701TRLO1.1.1
03/11/2022	15:17:32	161	242.5	XLON	00324869702TRLO1.1.1

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POSFLFERLALVIIF

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22nd Dec 2023	1:31 pm	RNS	BMY Acquires PRTC Founded Entity Karuna for $14B
22nd Dec 2023	7:00 am	RNS	Transaction in Own Shares
21st Dec 2023	7:00 am	RNS	Transaction in Own Shares
20th Dec 2023	7:00 am	RNS	PRTC Year End Update & Outlook for 2024
20th Dec 2023	7:00 am	RNS	Transaction in Own Shares
19th Dec 2023	7:00 am	RNS	Transaction in Own Shares
18th Dec 2023	7:00 am	RNS	Transaction in Own Shares

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