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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 219.00
Bid: 218.00
Ask: 219.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.459%)
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Low: 0.00
Prev. Close: 219.00
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Transaction in Own Shares

25 May 2023 07:00

RNS Number : 5684A
PureTech Health PLC
25 May 2023
 

25 May 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:

24 May 2023

Number of ordinary shares purchased:

36,656

Highest price paid per share:

220.00p

Lowest price paid per share:

217.00p

Volume weighted average price paid per share:

219.40p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,684,872 ordinary shares in treasury and has 277,783,287 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,783,287 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 US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon 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 Twitter @puretechh.

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24/05/2023

16:26:38

437

220

XLON

00353812255TRLO1.1.1

24/05/2023

16:26:38

1312

220

XLON

00353812256TRLO1.1.1

24/05/2023

16:26:38

176

220

XLON

00353812254TRLO1.1.1

24/05/2023

16:26:38

390

220

XLON

00353812253TRLO1.1.1

24/05/2023

16:26:38

20

220

XLON

00353812252TRLO1.1.1

24/05/2023

16:26:38

205

220

XLON

00353812251TRLO1.1.1

24/05/2023

16:25:59

200

220

XLON

00353811600TRLO1.1.1

24/05/2023

16:25:59

132

220

XLON

00353811599TRLO1.1.1

24/05/2023

16:25:59

222

220

XLON

00353811598TRLO1.1.1

24/05/2023

16:25:59

209

220

XLON

00353811596TRLO1.1.1

24/05/2023

16:25:59

323

220

XLON

00353811597TRLO1.1.1

24/05/2023

16:25:59

252

220

XLON

00353811594TRLO1.1.1

24/05/2023

16:25:59

328

220

XLON

00353811595TRLO1.1.1

24/05/2023

16:25:59

235

220

XLON

00353811591TRLO1.1.1

24/05/2023

16:25:59

187

220

XLON

00353811592TRLO1.1.1

24/05/2023

16:25:59

313

220

XLON

00353811593TRLO1.1.1

24/05/2023

16:25:59

52

220

XLON

00353811590TRLO1.1.1

24/05/2023

16:25:59

209

220

XLON

00353811588TRLO1.1.1

24/05/2023

16:25:59

283

220

XLON

00353811589TRLO1.1.1

24/05/2023

16:25:59

209

220

XLON

00353811587TRLO1.1.1

24/05/2023

16:25:59

281

220

XLON

00353811586TRLO1.1.1

24/05/2023

16:25:59

214

220

XLON

00353811584TRLO1.1.1

24/05/2023

16:25:59

241

220

XLON

00353811585TRLO1.1.1

24/05/2023

16:25:59

270

220

XLON

00353811582TRLO1.1.1

24/05/2023

16:25:59

85

220

XLON

00353811583TRLO1.1.1

24/05/2023

16:25:59

129

220

XLON

00353811581TRLO1.1.1

24/05/2023

16:25:59

207

220

XLON

00353811580TRLO1.1.1

24/05/2023

16:25:59

257

220

XLON

00353811579TRLO1.1.1

24/05/2023

16:25:59

179

220

XLON

00353811578TRLO1.1.1

24/05/2023

16:25:59

315

220

XLON

00353811577TRLO1.1.1

24/05/2023

15:30:10

32

220

XLON

00353771257TRLO1.1.1

24/05/2023

15:30:10

336

220

XLON

00353771256TRLO1.1.1

24/05/2023

15:30:10

306

220

XLON

00353771254TRLO1.1.1

24/05/2023

15:30:10

330

220

XLON

00353771255TRLO1.1.1

24/05/2023

15:30:10

220

220

XLON

00353771253TRLO1.1.1

24/05/2023

15:30:10

270

220

XLON

00353771250TRLO1.1.1

24/05/2023

15:30:10

320

220

XLON

00353771252TRLO1.1.1

24/05/2023

15:30:10

358

220

XLON

00353771251TRLO1.1.1

24/05/2023

14:48:05

2361

220

XLON

00353736041TRLO1.1.1

24/05/2023

14:48:05

4238

220

XLON

00353736040TRLO1.1.1

24/05/2023

14:48:05

220

220

XLON

00353736039TRLO1.1.1

24/05/2023

14:48:05

41

220

CHIX

00353736038TRLO1.1.1

24/05/2023

14:48:05

202

220

XLON

00353736037TRLO1.1.1

24/05/2023

14:48:05

259

220

XLON

00353736036TRLO1.1.1

24/05/2023

14:48:05

252

220

XLON

00353736035TRLO1.1.1

24/05/2023

14:48:05

286

220

XLON

00353736034TRLO1.1.1

24/05/2023

14:48:05

229

220

XLON

00353736032TRLO1.1.1

24/05/2023

14:48:05

174

220

XLON

00353736033TRLO1.1.1

24/05/2023

14:48:05

53

220

BATE

00353736030TRLO1.1.1

24/05/2023

14:48:05

37

220

BATE

00353736031TRLO1.1.1

24/05/2023

14:48:05

29

220

BATE

00353736028TRLO1.1.1

24/05/2023

14:48:05

38

220

BATE

00353736029TRLO1.1.1

24/05/2023

14:48:05

37

220

BATE

00353736027TRLO1.1.1

24/05/2023

14:48:05

35

220

BATE

00353736026TRLO1.1.1

24/05/2023

14:48:05

177

220

XLON

00353736025TRLO1.1.1

24/05/2023

14:48:05

371

220

XLON

00353736024TRLO1.1.1

24/05/2023

14:48:05

39

220

CHIX

00353736022TRLO1.1.1

24/05/2023

14:48:05

45

220

CHIX

00353736023TRLO1.1.1

24/05/2023

14:48:05

72

220

CHIX

00353736021TRLO1.1.1

24/05/2023

14:48:05

54

220

CHIX

00353736019TRLO1.1.1

24/05/2023

14:48:05

70

220

CHIX

00353736020TRLO1.1.1

24/05/2023

14:48:05

43

220

CHIX

00353736017TRLO1.1.1

24/05/2023

14:48:05

50

220

CHIX

00353736018TRLO1.1.1

24/05/2023

14:48:05

22

220

AQXE

00353736014TRLO1.1.1

24/05/2023

14:48:05

38

220

CHIX

00353736016TRLO1.1.1

24/05/2023

14:48:05

40

220

CHIX

00353736015TRLO1.1.1

24/05/2023

14:48:05

28

220

AQXE

00353736013TRLO1.1.1

24/05/2023

14:48:05

141

220

XLON

00353736012TRLO1.1.1

24/05/2023

14:48:05

70

220

CHIX

00353736011TRLO1.1.1

24/05/2023

14:48:05

47

220

CHIX

00353736009TRLO1.1.1

24/05/2023

14:48:05

39

220

CHIX

00353736008TRLO1.1.1

24/05/2023

14:48:05

43

220

CHIX

00353736010TRLO1.1.1

24/05/2023

14:48:05

33

220

CHIX

00353736007TRLO1.1.1

24/05/2023

14:48:05

42

220

BATE

00353736005TRLO1.1.1

24/05/2023

14:48:05

390

220

XLON

00353736006TRLO1.1.1

24/05/2023

14:48:05

40

220

BATE

00353736002TRLO1.1.1

24/05/2023

14:48:05

60

220

BATE

00353736004TRLO1.1.1

24/05/2023

14:48:05

38

220

BATE

00353736003TRLO1.1.1

24/05/2023

14:48:05

42

220

BATE

00353736001TRLO1.1.1

24/05/2023

14:48:05

64

220

BATE

00353736000TRLO1.1.1

24/05/2023

14:48:05

44

220

BATE

00353735999TRLO1.1.1

24/05/2023

14:48:05

40

220

BATE

00353735996TRLO1.1.1

24/05/2023

14:48:05

45

220

BATE

00353735994TRLO1.1.1

24/05/2023

14:48:05

40

220

BATE

00353735991TRLO1.1.1

24/05/2023

14:48:05

50

220

BATE

00353735989TRLO1.1.1

24/05/2023

14:48:05

52

220

BATE

00353735986TRLO1.1.1

24/05/2023

14:48:05

49

220

BATE

00353735984TRLO1.1.1

24/05/2023

14:48:05

34

220

BATE

00353735982TRLO1.1.1

24/05/2023

14:48:05

40

220

BATE

00353735980TRLO1.1.1

24/05/2023

14:48:05

43

220

BATE

00353735977TRLO1.1.1

24/05/2023

14:48:05

38

220

BATE

00353735978TRLO1.1.1

24/05/2023

14:48:05

49

220

BATE

00353735976TRLO1.1.1

24/05/2023

14:48:05

23

220

AQXE

00353735975TRLO1.1.1

24/05/2023

14:48:05

188

220

AQXE

00353735974TRLO1.1.1

24/05/2023

14:48:05

95

220

TRQX

00353735973TRLO1.1.1

24/05/2023

14:48:05

11

220

TRQX

00353735971TRLO1.1.1

24/05/2023

14:48:05

12

220

TRQX

00353735970TRLO1.1.1

24/05/2023

14:48:05

10

220

TRQX

00353735972TRLO1.1.1

24/05/2023

14:48:05

8

220

TRQX

00353735968TRLO1.1.1

24/05/2023

14:48:05

16

220

TRQX

00353735969TRLO1.1.1

24/05/2023

14:48:05

12

220

TRQX

00353735967TRLO1.1.1

24/05/2023

14:48:05

25

220

AQXE

00353735966TRLO1.1.1

24/05/2023

14:48:05

22

220

AQXE

00353735965TRLO1.1.1

24/05/2023

14:48:05

25

220

AQXE

00353735964TRLO1.1.1

24/05/2023

14:48:05

30

220

AQXE

00353735963TRLO1.1.1

24/05/2023

14:48:05

23

220

AQXE

00353735962TRLO1.1.1

24/05/2023

14:48:05

29

220

AQXE

00353735961TRLO1.1.1

24/05/2023

14:48:05

24

220

AQXE

00353735959TRLO1.1.1

24/05/2023

14:48:05

21

220

AQXE

00353735960TRLO1.1.1

24/05/2023

14:48:05

12

220

TRQX

00353735957TRLO1.1.1

24/05/2023

14:48:05

20

220

AQXE

00353735958TRLO1.1.1

24/05/2023

14:48:05

17

220

TRQX

00353735955TRLO1.1.1

24/05/2023

14:48:05

12

220

TRQX

00353735956TRLO1.1.1

24/05/2023

14:48:05

16

220

TRQX

00353735953TRLO1.1.1

24/05/2023

14:48:05

12

220

TRQX

00353735954TRLO1.1.1

24/05/2023

14:48:05

9

220

TRQX

00353735950TRLO1.1.1

24/05/2023

14:48:05

10

220

TRQX

00353735951TRLO1.1.1

24/05/2023

14:48:05

10

220

TRQX

00353735952TRLO1.1.1

24/05/2023

14:48:05

11

220

TRQX

00353735948TRLO1.1.1

24/05/2023

14:48:05

12

220

TRQX

00353735949TRLO1.1.1

24/05/2023

14:48:05

11

220

TRQX

00353735947TRLO1.1.1

24/05/2023

14:48:05

11

220

TRQX

00353735945TRLO1.1.1

24/05/2023

14:48:05

10

220

TRQX

00353735944TRLO1.1.1

24/05/2023

14:48:05

11

220

TRQX

00353735946TRLO1.1.1

24/05/2023

14:48:05

11

220

TRQX

00353735942TRLO1.1.1

24/05/2023

14:48:05

10

220

TRQX

00353735943TRLO1.1.1

24/05/2023

14:48:05

14

220

TRQX

00353735941TRLO1.1.1

24/05/2023

14:48:05

11

220

TRQX

00353735940TRLO1.1.1

24/05/2023

14:48:05

10

220

TRQX

00353735939TRLO1.1.1

24/05/2023

14:48:05

47

220

CHIX

00353735938TRLO1.1.1

24/05/2023

14:48:05

46

220

CHIX

00353735937TRLO1.1.1

24/05/2023

14:48:05

56

220

CHIX

00353735935TRLO1.1.1

24/05/2023

14:48:05

36

220

CHIX

00353735936TRLO1.1.1

24/05/2023

14:48:05

46

220

CHIX

00353735934TRLO1.1.1

24/05/2023

14:48:05

33

220

CHIX

00353735933TRLO1.1.1

24/05/2023

14:48:05

42

220

CHIX

00353735932TRLO1.1.1

24/05/2023

14:48:05

48

220

CHIX

00353735931TRLO1.1.1

24/05/2023

14:48:05

67

220

CHIX

00353735930TRLO1.1.1

24/05/2023

14:48:05

36

220

CHIX

00353735929TRLO1.1.1

24/05/2023

14:48:05

49

220

CHIX

00353735928TRLO1.1.1

24/05/2023

14:48:05

20

220

AQXE

00353735926TRLO1.1.1

24/05/2023

14:48:05

20

220

AQXE

00353735927TRLO1.1.1

24/05/2023

14:48:05

33

220

AQXE

00353735925TRLO1.1.1

24/05/2023

14:48:05

30

220

AQXE

00353735924TRLO1.1.1

24/05/2023

14:48:05

22

220

AQXE

00353735923TRLO1.1.1

24/05/2023

14:48:05

28

220

AQXE

00353735922TRLO1.1.1

24/05/2023

14:48:05

20

220

AQXE

00353735920TRLO1.1.1

24/05/2023

14:48:05

30

220

AQXE

00353735921TRLO1.1.1

24/05/2023

14:48:05

19

220

AQXE

00353735919TRLO1.1.1

24/05/2023

14:48:05

23

220

AQXE

00353735918TRLO1.1.1

24/05/2023

14:48:05

39

220

BATE

00353735917TRLO1.1.1

24/05/2023

14:48:05

41

220

BATE

00353735916TRLO1.1.1

24/05/2023

14:48:05

23

220

AQXE

00353735915TRLO1.1.1

24/05/2023

14:48:05

19

220

AQXE

00353735914TRLO1.1.1

24/05/2023

14:48:05

21

220

AQXE

00353735913TRLO1.1.1

24/05/2023

14:46:34

330

220

XLON

00353734362TRLO1.1.1

24/05/2023

14:46:34

116

220

XLON

00353734360TRLO1.1.1

24/05/2023

14:46:34

336

220

XLON

00353734361TRLO1.1.1

24/05/2023

14:46:34

243

220

XLON

00353734358TRLO1.1.1

24/05/2023

14:46:34

252

220

XLON

00353734359TRLO1.1.1

24/05/2023

14:46:34

219

220

XLON

00353734357TRLO1.1.1

24/05/2023

14:46:34

216

220

XLON

00353734356TRLO1.1.1

24/05/2023

14:46:34

282

220

XLON

00353734354TRLO1.1.1

24/05/2023

14:46:34

204

220

XLON

00353734352TRLO1.1.1

24/05/2023

14:46:34

279

220

XLON

00353734350TRLO1.1.1

24/05/2023

14:46:34

375

220

XLON

00353734349TRLO1.1.1

24/05/2023

14:46:34

308

220

XLON

00353734348TRLO1.1.1

24/05/2023

14:46:34

340

220

XLON

00353734347TRLO1.1.1

24/05/2023

14:46:34

378

220

XLON

00353734346TRLO1.1.1

24/05/2023

14:46:34

288

220

XLON

00353734345TRLO1.1.1

24/05/2023

14:46:34

188

220

XLON

00353734343TRLO1.1.1

24/05/2023

14:46:34

343

220

XLON

00353734344TRLO1.1.1

24/05/2023

10:35:10

40

218

BATE

00353669715TRLO1.1.1

24/05/2023

10:34:45

283

218

XLON

00353669593TRLO1.1.1

24/05/2023

10:33:08

114

218

BATE

00353669272TRLO1.1.1

24/05/2023

10:33:08

38

218

BATE

00353669271TRLO1.1.1

24/05/2023

10:33:04

43

218

BATE

00353669266TRLO1.1.1

24/05/2023

10:32:56

199

218

XLON

00353669244TRLO1.1.1

24/05/2023

10:30:46

243

218

XLON

00353668715TRLO1.1.1

24/05/2023

10:30:46

233

218

XLON

00353668714TRLO1.1.1

24/05/2023

10:30:46

45

218

CHIX

00353668713TRLO1.1.1

24/05/2023

10:30:46

279

218

XLON

00353668712TRLO1.1.1

24/05/2023

10:25:39

63

218

XLON

00353667360TRLO1.1.1

24/05/2023

10:25:39

113

218

XLON

00353667359TRLO1.1.1

24/05/2023

10:25:16

38

218

CHIX

00353667334TRLO1.1.1

24/05/2023

10:25:06

8

217.5

XLON

00353667301TRLO1.1.1

24/05/2023

10:20:11

390

217.5

XLON

00353666365TRLO1.1.1

24/05/2023

10:19:10

260

217.5

XLON

00353665987TRLO1.1.1

24/05/2023

10:18:25

56

217

CHIX

00353665744TRLO1.1.1

24/05/2023

10:18:25

64

217

CHIX

00353665745TRLO1.1.1

24/05/2023

10:18:25

42

217

CHIX

00353665743TRLO1.1.1

24/05/2023

09:43:36

151

217

XLON

00353658275TRLO1.1.1

24/05/2023

09:43:36

64

217

XLON

00353658274TRLO1.1.1

24/05/2023

09:43:36

36

217

CHIX

00353658273TRLO1.1.1

24/05/2023

09:43:32

23

217

AQXE

00353658265TRLO1.1.1

24/05/2023

09:39:17

188

217

XLON

00353657656TRLO1.1.1

24/05/2023

09:38:53

24

217

AQXE

00353657586TRLO1.1.1

24/05/2023

09:38:53

20

217

AQXE

00353657585TRLO1.1.1

24/05/2023

09:38:53

34

217

AQXE

00353657584TRLO1.1.1

24/05/2023

09:38:53

36

217

AQXE

00353657583TRLO1.1.1

24/05/2023

09:38:53

25

217

AQXE

00353657582TRLO1.1.1

24/05/2023

09:38:53

11

217

TRQX

00353657581TRLO1.1.1

24/05/2023

09:38:53

12

217

TRQX

00353657580TRLO1.1.1

24/05/2023

09:38:53

11

217

TRQX

00353657579TRLO1.1.1

24/05/2023

09:38:53

14

217

TRQX

00353657578TRLO1.1.1

24/05/2023

09:38:53

12

217

TRQX

00353657577TRLO1.1.1

24/05/2023

09:38:53

12

217

TRQX

00353657576TRLO1.1.1

24/05/2023

09:38:53

62

217

BATE

00353657575TRLO1.1.1

24/05/2023

09:38:53

40

217

BATE

00353657574TRLO1.1.1

24/05/2023

09:38:53

38

217

BATE

00353657573TRLO1.1.1

24/05/2023

09:38:53

44

217

BATE

00353657572TRLO1.1.1

24/05/2023

09:38:53

65

217

BATE

00353657571TRLO1.1.1

24/05/2023

09:36:46

45

217.5

CHIX

00353656935TRLO1.1.1

24/05/2023

09:34:52

180

217.5

XLON

00353656543TRLO1.1.1

24/05/2023

09:31:15

42

217.5

CHIX

00353655501TRLO1.1.1

24/05/2023

09:31:04

352

217.5

XLON

00353655486TRLO1.1.1

24/05/2023

09:26:30

48

217.5

CHIX

00353654634TRLO1.1.1

24/05/2023

09:24:49

276

217.5

XLON

00353654413TRLO1.1.1

24/05/2023

09:20:03

319

217.5

XLON

00353653478TRLO1.1.1

24/05/2023

09:17:26

51

217.5

CHIX

00353653080TRLO1.1.1

24/05/2023

09:14:38

180

217.5

XLON

00353652458TRLO1.1.1

24/05/2023

09:13:59

44

217.5

CHIX

00353652407TRLO1.1.1

24/05/2023

09:11:55

40

217.5

CHIX

00353652114TRLO1.1.1

24/05/2023

09:11:48

215

217.5

XLON

00353652090TRLO1.1.1

24/05/2023

09:08:01

216

217.5

XLON

00353651181TRLO1.1.1

24/05/2023

09:05:32

209

217.5

XLON

00353649929TRLO1.1.1

24/05/2023

09:03:19

198

217.5

XLON

00353649232TRLO1.1.1

24/05/2023

09:01:12

60

217

TRQX

00353648496TRLO1.1.1

24/05/2023

09:01:12

12

217

TRQX

00353648495TRLO1.1.1

24/05/2023

09:01:10

246

217

BATE

00353648483TRLO1.1.1

24/05/2023

09:01:10

41

217

BATE

00353648482TRLO1.1.1

24/05/2023

09:00:06

307

217.5

XLON

00353647983TRLO1.1.1

24/05/2023

08:57:45

46

217

CHIX

00353647464TRLO1.1.1

24/05/2023

08:52:00

21

217

AQXE

00353645749TRLO1.1.1

24/05/2023

08:40:34

267

218

XLON

00353642476TRLO1.1.1

24/05/2023

08:38:30

233

218

XLON

00353641801TRLO1.1.1

24/05/2023

08:38:24

37

218

CHIX

00353641783TRLO1.1.1

24/05/2023

08:36:31

29

218

AQXE

00353641190TRLO1.1.1

24/05/2023

08:36:31

37

218

AQXE

00353641189TRLO1.1.1

24/05/2023

08:36:27

39

218

CHIX

00353641177TRLO1.1.1

24/05/2023

08:36:27

41

218

CHIX

00353641176TRLO1.1.1

24/05/2023

08:36:24

4

218

XLON

00353641144TRLO1.1.1

24/05/2023

08:36:24

260

218

XLON

00353641143TRLO1.1.1

24/05/2023

08:36:24

276

218

XLON

00353641145TRLO1.1.1

24/05/2023

08:36:24

237

218

XLON

00353641142TRLO1.1.1

24/05/2023

08:19:14

49

218

CHIX

00353636456TRLO1.1.1

24/05/2023

08:19:14

55

218

CHIX

00353636457TRLO1.1.1

24/05/2023

08:19:14

42

218

AQXE

00353636455TRLO1.1.1

24/05/2023

08:19:14

21

218

AQXE

00353636454TRLO1.1.1

24/05/2023

08:19:14

91

218

XLON

00353636453TRLO1.1.1

24/05/2023

08:19:14

200

218

XLON

00353636452TRLO1.1.1

24/05/2023

08:08:12

287

217

XLON

00353633390TRLO1.1.1

24/05/2023

08:07:05

43

217

CHIX

00353633187TRLO1.1.1

24/05/2023

08:03:36

225

217

XLON

00353632356TRLO1.1.1

 

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POSFLFIDEEISFIV
Date   Source Headline
1st May 20247:00 amRNSTotal Voting Rights
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