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PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
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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
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Transaction in Own Shares

2 Nov 2023 07:00

RNS Number : 1112S
PureTech Health PLC
02 November 2023
 

2 November 2023

 

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:

1 November 2023

Number of ordinary shares purchased:

47,566

Highest price paid per share:

154.80p

Lowest price paid per share:

149.00p

Volume weighted average price paid per share:

150.30p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 16,010,843 ordinary shares in treasury and has 273,457,316 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 273,457,316 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

01/11/2023

08:21:24

6

154.6

XLON

00376487729TRLO0.1.1

01/11/2023

08:21:24

500

154.6

XLON

00376487730TRLO0.1.1

01/11/2023

08:27:33

342

154.8

XLON

00376489428TRLO0.1.1

01/11/2023

08:27:33

424

154.8

XLON

00376489429TRLO0.1.1

01/11/2023

08:27:33

1

153.6

TRQX

00376489430TRLO0.1.1

01/11/2023

09:09:06

77

153.6

TRQX

00376501955TRLO0.1.1

01/11/2023

09:09:06

848

153.8

XLON

00376501956TRLO0.1.1

01/11/2023

09:09:06

424

152.4

CHIX

00376501958TRLO0.1.1

01/11/2023

09:09:06

848

153.8

XLON

00376501957TRLO0.1.1

01/11/2023

09:09:06

378

152.4

BATE

00376501959TRLO0.1.1

01/11/2023

09:17:25

206

152.6

AQXE

00376503952TRLO0.1.1

01/11/2023

09:56:49

424

151

CHIX

00376515565TRLO0.1.1

01/11/2023

09:56:49

848

151

XLON

00376515567TRLO0.1.1

01/11/2023

09:56:49

424

151

XLON

00376515566TRLO0.1.1

01/11/2023

09:56:49

206

151

AQXE

00376515568TRLO0.1.1

01/11/2023

10:15:02

78

151.4

TRQX

00376519931TRLO0.1.1

01/11/2023

10:15:22

378

151.4

BATE

00376520039TRLO0.1.1

01/11/2023

10:18:57

200

151.4

XLON

00376520684TRLO0.1.1

01/11/2023

10:18:57

488

151.4

XLON

00376520685TRLO0.1.1

01/11/2023

10:19:31

290

151.4

XLON

00376520795TRLO0.1.1

01/11/2023

10:19:31

124

151.4

XLON

00376520796TRLO0.1.1

01/11/2023

10:19:31

99

151.4

XLON

00376520798TRLO0.1.1

01/11/2023

10:19:31

103

151.4

XLON

00376520797TRLO0.1.1

01/11/2023

10:19:31

424

150

CHIX

00376520800TRLO0.1.1

01/11/2023

10:19:31

217

150

XLON

00376520801TRLO0.1.1

01/11/2023

10:19:31

1055

150

XLON

00376520816TRLO0.1.1

01/11/2023

10:21:46

180

149.2

BATE

00376521351TRLO0.1.1

01/11/2023

10:21:46

198

149.2

BATE

00376521352TRLO0.1.1

01/11/2023

10:21:46

78

149.2

TRQX

00376521354TRLO0.1.1

01/11/2023

10:21:46

378

149.2

BATE

00376521353TRLO0.1.1

01/11/2023

10:21:46

78

149.2

TRQX

00376521355TRLO0.1.1

01/11/2023

10:21:47

552

149.8

XLON

00376521357TRLO0.1.1

01/11/2023

10:21:47

492

149.8

XLON

00376521359TRLO0.1.1

01/11/2023

10:21:47

189

149.8

XLON

00376521358TRLO0.1.1

01/11/2023

10:21:47

7

150

XLON

00376521360TRLO0.1.1

01/11/2023

10:23:47

206

149.2

AQXE

00376521827TRLO0.1.1

01/11/2023

11:31:30

848

149.2

XLON

00376535427TRLO0.1.1

01/11/2023

11:33:09

245

149

XLON

00376535718TRLO0.1.1

01/11/2023

11:33:09

556

149

XLON

00376535719TRLO0.1.1

01/11/2023

11:33:29

55

149

XLON

00376535782TRLO0.1.1

01/11/2023

11:35:32

840

149

XLON

00376536092TRLO0.1.1

01/11/2023

12:26:02

424

150

CHIX

00376546897TRLO0.1.1

01/11/2023

13:31:18

1272

150.4

XLON

00376565153TRLO0.1.1

01/11/2023

13:31:18

230

150.4

BATE

00376565154TRLO0.1.1

01/11/2023

13:31:18

148

150.4

BATE

00376565155TRLO0.1.1

01/11/2023

13:31:18

192

150.4

CHIX

00376565156TRLO0.1.1

01/11/2023

13:31:21

206

150.4

AQXE

00376565192TRLO0.1.1

01/11/2023

13:31:21

232

150.4

CHIX

00376565193TRLO0.1.1

01/11/2023

13:31:21

78

149.6

TRQX

00376565195TRLO0.1.1

01/11/2023

13:31:21

424

150.4

CHIX

00376565194TRLO0.1.1

01/11/2023

13:35:19

259

150.4

XLON

00376567876TRLO0.1.1

01/11/2023

13:35:19

92

150.4

XLON

00376567878TRLO0.1.1

01/11/2023

13:35:19

111

150.4

XLON

00376567877TRLO0.1.1

01/11/2023

13:35:19

282

150.4

XLON

00376567879TRLO0.1.1

01/11/2023

13:46:03

848

150

XLON

00376573746TRLO0.1.1

01/11/2023

13:50:05

71

149.6

AQXE

00376575687TRLO0.1.1

01/11/2023

13:52:27

235

149.6

BATE

00376576792TRLO0.1.1

01/11/2023

13:53:37

62

150.6

XLON

00376577351TRLO0.1.1

01/11/2023

13:53:37

232

150.6

XLON

00376577352TRLO0.1.1

01/11/2023

13:53:43

150

150.6

XLON

00376577427TRLO0.1.1

01/11/2023

14:02:47

848

150

XLON

00376582780TRLO0.1.1

01/11/2023

14:08:45

265

149.8

XLON

00376586386TRLO0.1.1

01/11/2023

14:08:45

583

149.8

XLON

00376586387TRLO0.1.1

01/11/2023

14:08:47

135

149.6

AQXE

00376586456TRLO0.1.1

01/11/2023

14:08:47

206

149.6

AQXE

00376586457TRLO0.1.1

01/11/2023

14:09:27

78

149

TRQX

00376586816TRLO0.1.1

01/11/2023

14:14:49

271

149.4

XLON

00376589522TRLO0.1.1

01/11/2023

14:17:08

174

149.2

XLON

00376590579TRLO0.1.1

01/11/2023

14:17:12

174

149.2

XLON

00376590609TRLO0.1.1

01/11/2023

14:17:40

77

149.2

XLON

00376590830TRLO0.1.1

01/11/2023

14:17:47

174

149.2

XLON

00376590888TRLO0.1.1

01/11/2023

14:17:53

174

149.2

XLON

00376590925TRLO0.1.1

01/11/2023

14:17:56

174

149.2

XLON

00376590945TRLO0.1.1

01/11/2023

14:18:02

174

149.2

XLON

00376591038TRLO0.1.1

01/11/2023

14:18:08

174

149.2

XLON

00376591115TRLO0.1.1

01/11/2023

14:18:15

174

149.2

XLON

00376591186TRLO0.1.1

01/11/2023

14:18:23

174

149.2

XLON

00376591246TRLO0.1.1

01/11/2023

14:18:27

174

149.2

XLON

00376591287TRLO0.1.1

01/11/2023

14:18:31

174

149.2

XLON

00376591308TRLO0.1.1

01/11/2023

14:18:39

174

149.2

XLON

00376591348TRLO0.1.1

01/11/2023

14:18:44

174

149.2

XLON

00376591429TRLO0.1.1

01/11/2023

14:18:58

174

149.2

XLON

00376591541TRLO0.1.1

01/11/2023

14:19:17

174

149.2

XLON

00376591783TRLO0.1.1

01/11/2023

14:20:11

202

149.2

XLON

00376592300TRLO0.1.1

01/11/2023

14:20:44

202

149.2

XLON

00376592564TRLO0.1.1

01/11/2023

14:21:40

202

149.2

XLON

00376593184TRLO0.1.1

01/11/2023

14:22:06

202

149.2

XLON

00376593396TRLO0.1.1

01/11/2023

14:22:37

18

149.2

XLON

00376593703TRLO0.1.1

01/11/2023

14:22:48

202

149.2

XLON

00376593806TRLO0.1.1

01/11/2023

14:23:10

47

149.2

XLON

00376594045TRLO0.1.1

01/11/2023

14:23:28

202

149.2

XLON

00376594165TRLO0.1.1

01/11/2023

14:24:23

202

149.2

XLON

00376594631TRLO0.1.1

01/11/2023

14:26:00

1272

150.2

XLON

00376595489TRLO0.1.1

01/11/2023

14:29:19

929

150

XLON

00376597056TRLO0.1.1

01/11/2023

14:29:19

343

150

XLON

00376597058TRLO0.1.1

01/11/2023

14:32:56

521

149.2

BATE

00376599141TRLO0.1.1

01/11/2023

14:38:18

424

149.6

CHIX

00376602018TRLO0.1.1

01/11/2023

14:38:18

1008

149.4

XLON

00376602019TRLO0.1.1

01/11/2023

14:38:21

688

149.4

XLON

00376602032TRLO0.1.1

01/11/2023

14:46:49

1272

150

XLON

00376607097TRLO0.1.1

01/11/2023

14:56:28

424

150.6

CHIX

00376612327TRLO0.1.1

01/11/2023

14:56:28

250

150.4

XLON

00376612328TRLO0.1.1

01/11/2023

14:56:30

1022

150.4

XLON

00376612340TRLO0.1.1

01/11/2023

14:56:34

495

150.2

XLON

00376612375TRLO0.1.1

01/11/2023

14:56:37

206

150

AQXE

00376612397TRLO0.1.1

01/11/2023

14:56:44

78

149.6

TRQX

00376612460TRLO0.1.1

01/11/2023

15:00:04

723

149.8

XLON

00376614214TRLO0.1.1

01/11/2023

15:00:05

973

149.8

XLON

00376614234TRLO0.1.1

01/11/2023

15:16:37

784

150.8

XLON

00376623302TRLO0.1.1

01/11/2023

15:18:15

408

150

XLON

00376624206TRLO0.1.1

01/11/2023

15:18:58

320

150

XLON

00376624619TRLO0.1.1

01/11/2023

15:22:41

424

150

XLON

00376626578TRLO0.1.1

01/11/2023

15:22:43

182

149.6

XLON

00376626586TRLO0.1.1

01/11/2023

15:22:43

175

149.6

BATE

00376626588TRLO0.1.1

01/11/2023

15:22:43

1090

149.6

XLON

00376626589TRLO0.1.1

01/11/2023

15:39:38

285

149.6

CHIX

00376636160TRLO0.1.1

01/11/2023

15:40:37

424

150

XLON

00376636674TRLO0.1.1

01/11/2023

15:45:44

424

150

XLON

00376639413TRLO0.1.1

01/11/2023

15:50:50

424

150

XLON

00376642660TRLO0.1.1

01/11/2023

15:54:35

197

149.8

BATE

00376644959TRLO0.1.1

01/11/2023

15:54:35

206

150

AQXE

00376644958TRLO0.1.1

01/11/2023

15:54:35

78

149.8

TRQX

00376644960TRLO0.1.1

01/11/2023

15:54:35

26

149.8

XLON

00376644961TRLO0.1.1

01/11/2023

15:54:37

1246

149.8

XLON

00376644971TRLO0.1.1

01/11/2023

16:00:40

424

150.4

XLON

00376648323TRLO0.1.1

01/11/2023

16:00:42

382

150.4

CHIX

00376648335TRLO0.1.1

01/11/2023

16:00:43

298

150.2

XLON

00376648347TRLO0.1.1

01/11/2023

16:00:43

126

150.2

XLON

00376648348TRLO0.1.1

01/11/2023

16:00:44

103

150.2

AQXE

00376648358TRLO0.1.1

01/11/2023

16:00:44

103

150.2

AQXE

00376648359TRLO0.1.1

01/11/2023

16:00:46

328

150

XLON

00376648364TRLO0.1.1

01/11/2023

16:15:18

176

150.2

AQXE

00376656004TRLO0.1.1

01/11/2023

16:20:15

64

151

BATE

00376659383TRLO0.1.1

01/11/2023

16:23:46

176

150.6

XLON

00376661366TRLO0.1.1

01/11/2023

16:23:46

243

150.6

XLON

00376661367TRLO0.1.1

01/11/2023

16:23:47

78

151.6

TRQX

00376661373TRLO0.1.1

01/11/2023

16:24:37

30

150.6

AQXE

00376661819TRLO0.1.1

01/11/2023

16:24:37

198

150.6

BATE

00376661820TRLO0.1.1

01/11/2023

16:24:40

2

150.8

TRQX

00376661879TRLO0.1.1

01/11/2023

16:25:54

41

150.6

XLON

00376662610TRLO0.1.1

01/11/2023

16:29:43

181

150.8

CHIX

00376664997TRLO0.1.1

01/11/2023

16:29:48

70

150.8

TRQX

00376665171TRLO0.1.1

01/11/2023

16:29:49

6

150.8

TRQX

00376665198TRLO0.1.1

01/11/2023

16:29:51

348

150.8

XLON

00376665298TRLO0.1.1

01/11/2023

16:29:51

76

150.8

XLON

00376665300TRLO0.1.1

01/11/2023

16:29:54

378

150.8

BATE

00376665393TRLO0.1.1

 

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