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  3. PureTech Share Price
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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

22 Jul 2022 07:00

RNS Number : 3659T
PureTech Health PLC
22 July 2022
 

22 July 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:

21 July 2022

Number of ordinary shares purchased:

24,830

Highest price paid per share:

196.60p

Lowest price paid per share:

195.40p

Volume weighted average price paid per share:

196.55p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 3,563,665 ordinary shares in treasury and has 285,047,455 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 285,047,455, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. 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, as of the date of PureTech's most recently filed Annual 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

21/07/2022

13:17:22

40

196.6

AQXE

00310256608TRLO1.1.1

21/07/2022

13:17:22

11

196.6

AQXE

00310256609TRLO1.1.1

21/07/2022

13:17:22

36

196.6

AQXE

00310256607TRLO1.1.1

21/07/2022

13:17:22

37

196.6

AQXE

00310256605TRLO1.1.1

21/07/2022

13:17:22

36

196.6

AQXE

00310256606TRLO1.1.1

21/07/2022

13:17:22

39

196.6

AQXE

00310256604TRLO1.1.1

21/07/2022

13:17:22

38

196.6

AQXE

00310256603TRLO1.1.1

21/07/2022

13:17:22

8

196.6

AQXE

00310256602TRLO1.1.1

21/07/2022

13:17:16

72

196.4

BATE

00310256593TRLO1.1.1

21/07/2022

13:17:16

71

196.6

BATE

00310256592TRLO1.1.1

21/07/2022

13:17:16

73

196.6

BATE

00310256591TRLO1.1.1

21/07/2022

13:17:16

74

196.6

BATE

00310256590TRLO1.1.1

21/07/2022

13:17:16

8

196.4

BATE

00310256589TRLO1.1.1

21/07/2022

13:17:16

60

196.6

CHIX

00310256588TRLO1.1.1

21/07/2022

13:17:16

60

196.6

CHIX

00310256587TRLO1.1.1

21/07/2022

13:17:16

60

196.6

CHIX

00310256586TRLO1.1.1

21/07/2022

13:17:16

55

196.6

CHIX

00310256584TRLO1.1.1

21/07/2022

13:17:16

59

196.6

CHIX

00310256585TRLO1.1.1

21/07/2022

13:17:16

55

196.6

CHIX

00310256583TRLO1.1.1

21/07/2022

13:17:16

57

196.6

CHIX

00310256582TRLO1.1.1

21/07/2022

13:17:16

59

196.6

CHIX

00310256581TRLO1.1.1

21/07/2022

13:17:16

501

196.4

XLON

00310256579TRLO1.1.1

21/07/2022

13:17:16

43

196.4

XLON

00310256580TRLO1.1.1

21/07/2022

13:17:16

86

196.6

XLON

00310256577TRLO1.1.1

21/07/2022

13:17:16

227

196.6

XLON

00310256578TRLO1.1.1

21/07/2022

13:17:16

378

196.6

XLON

00310256576TRLO1.1.1

21/07/2022

13:17:16

329

196.6

XLON

00310256575TRLO1.1.1

21/07/2022

13:17:16

313

196.6

XLON

00310256574TRLO1.1.1

21/07/2022

13:17:16

90

196.6

XLON

00310256573TRLO1.1.1

21/07/2022

13:17:16

1426

196.6

XLON

00310256572TRLO1.1.1

21/07/2022

13:17:16

66

196.6

BATE

00310256571TRLO1.1.1

21/07/2022

13:17:16

74

196.6

BATE

00310256570TRLO1.1.1

21/07/2022

13:17:16

74

196.6

BATE

00310256569TRLO1.1.1

21/07/2022

13:17:16

69

196.6

BATE

00310256568TRLO1.1.1

21/07/2022

13:17:16

70

196.6

BATE

00310256567TRLO1.1.1

21/07/2022

13:17:16

79

196.6

BATE

00310256565TRLO1.1.1

21/07/2022

13:17:16

70

196.6

BATE

00310256566TRLO1.1.1

21/07/2022

13:17:16

70

196.6

BATE

00310256564TRLO1.1.1

21/07/2022

13:17:16

71

196.6

BATE

00310256563TRLO1.1.1

21/07/2022

13:17:16

24

196.6

BATE

00310256562TRLO1.1.1

21/07/2022

13:17:16

67

196.6

BATE

00310256561TRLO1.1.1

21/07/2022

13:17:16

81

196.6

BATE

00310256560TRLO1.1.1

21/07/2022

13:17:16

66

196.6

BATE

00310256559TRLO1.1.1

21/07/2022

13:17:16

73

196.6

BATE

00310256558TRLO1.1.1

21/07/2022

13:17:16

74

196.6

BATE

00310256557TRLO1.1.1

21/07/2022

13:17:16

372

196.6

XLON

00310256556TRLO1.1.1

21/07/2022

13:17:16

322

196.6

XLON

00310256555TRLO1.1.1

21/07/2022

13:17:16

315

196.6

XLON

00310256554TRLO1.1.1

21/07/2022

13:17:16

316

196.6

XLON

00310256553TRLO1.1.1

21/07/2022

13:17:16

59

196.6

CHIX

00310256551TRLO1.1.1

21/07/2022

13:17:16

65

196.6

CHIX

00310256552TRLO1.1.1

21/07/2022

13:17:16

56

196.6

CHIX

00310256549TRLO1.1.1

21/07/2022

13:17:16

57

196.6

CHIX

00310256550TRLO1.1.1

21/07/2022

13:17:16

67

196.6

CHIX

00310256548TRLO1.1.1

21/07/2022

13:17:16

63

196.6

CHIX

00310256547TRLO1.1.1

21/07/2022

13:17:16

7

196.6

CHIX

00310256546TRLO1.1.1

21/07/2022

13:17:16

52

196.6

CHIX

00310256545TRLO1.1.1

21/07/2022

13:17:16

57

196.6

CHIX

00310256544TRLO1.1.1

21/07/2022

13:17:16

7

196.6

TRQX

00310256543TRLO1.1.1

21/07/2022

13:17:16

331

196.6

XLON

00310256541TRLO1.1.1

21/07/2022

13:17:16

854

196.6

XLON

00310256542TRLO1.1.1

21/07/2022

13:17:16

335

196.6

XLON

00310256540TRLO1.1.1

21/07/2022

13:17:16

60

196.6

CHIX

00310256538TRLO1.1.1

21/07/2022

13:17:16

402

196.6

XLON

00310256539TRLO1.1.1

21/07/2022

13:17:16

55

196.6

CHIX

00310256536TRLO1.1.1

21/07/2022

13:17:16

53

196.6

CHIX

00310256537TRLO1.1.1

21/07/2022

13:17:16

59

196.6

CHIX

00310256535TRLO1.1.1

21/07/2022

13:17:16

8

196.6

TRQX

00310256534TRLO1.1.1

21/07/2022

13:17:16

7

196.6

TRQX

00310256533TRLO1.1.1

21/07/2022

13:17:16

7

196.6

TRQX

00310256531TRLO1.1.1

21/07/2022

13:17:16

1

196.6

TRQX

00310256532TRLO1.1.1

21/07/2022

13:17:16

7

196.6

TRQX

00310256530TRLO1.1.1

21/07/2022

13:17:16

8

196.6

TRQX

00310256529TRLO1.1.1

21/07/2022

13:17:16

8

196.6

TRQX

00310256528TRLO1.1.1

21/07/2022

13:17:16

8

196.6

TRQX

00310256526TRLO1.1.1

21/07/2022

13:17:16

8

196.6

TRQX

00310256527TRLO1.1.1

21/07/2022

13:17:16

70

196.6

BATE

00310256525TRLO1.1.1

21/07/2022

13:17:16

330

196.6

XLON

00310256523TRLO1.1.1

21/07/2022

13:17:16

71

196.6

BATE

00310256524TRLO1.1.1

21/07/2022

13:17:16

335

196.6

XLON

00310256521TRLO1.1.1

21/07/2022

13:17:16

321

196.6

XLON

00310256522TRLO1.1.1

21/07/2022

13:17:16

352

196.6

XLON

00310256520TRLO1.1.1

21/07/2022

13:17:16

363

196.6

XLON

00310256519TRLO1.1.1

21/07/2022

13:17:16

7

196.6

TRQX

00310256517TRLO1.1.1

21/07/2022

13:17:16

342

196.6

XLON

00310256518TRLO1.1.1

21/07/2022

13:17:16

8

196.6

TRQX

00310256516TRLO1.1.1

21/07/2022

13:17:16

8

196.6

TRQX

00310256515TRLO1.1.1

21/07/2022

13:17:16

8

196.6

TRQX

00310256514TRLO1.1.1

21/07/2022

13:17:16

7

196.6

TRQX

00310256513TRLO1.1.1

21/07/2022

13:17:16

7

196.6

TRQX

00310256512TRLO1.1.1

21/07/2022

13:17:16

8

196.6

TRQX

00310256511TRLO1.1.1

21/07/2022

13:17:16

7

196.6

TRQX

00310256510TRLO1.1.1

21/07/2022

13:17:16

329

196.6

XLON

00310256508TRLO1.1.1

21/07/2022

13:17:16

314

196.6

XLON

00310256509TRLO1.1.1

21/07/2022

13:17:16

400

196.6

XLON

00310256507TRLO1.1.1

21/07/2022

13:17:16

57

196.6

CHIX

00310256505TRLO1.1.1

21/07/2022

13:17:16

338

196.6

XLON

00310256506TRLO1.1.1

21/07/2022

13:17:16

8

196.6

TRQX

00310256503TRLO1.1.1

21/07/2022

13:17:16

55

196.6

CHIX

00310256504TRLO1.1.1

21/07/2022

13:17:16

1

196.6

TRQX

00310256502TRLO1.1.1

21/07/2022

13:17:16

57

196.6

BATE

00310256501TRLO1.1.1

21/07/2022

13:17:16

331

196.6

XLON

00310256499TRLO1.1.1

21/07/2022

13:17:16

80

196.6

BATE

00310256500TRLO1.1.1

21/07/2022

13:17:16

325

196.6

XLON

00310256498TRLO1.1.1

21/07/2022

13:17:16

7

196.6

TRQX

00310256497TRLO1.1.1

21/07/2022

13:17:16

6

196.6

TRQX

00310256496TRLO1.1.1

21/07/2022

13:17:16

7

196.6

TRQX

00310256495TRLO1.1.1

21/07/2022

13:17:16

67

196.6

CHIX

00310256494TRLO1.1.1

21/07/2022

13:17:16

393

196.6

XLON

00310256493TRLO1.1.1

21/07/2022

13:17:16

502

196.6

XLON

00310256492TRLO1.1.1

21/07/2022

13:09:08

63

196.6

XLON

00310254604TRLO1.1.1

21/07/2022

13:09:08

33

196.6

AQXE

00310254603TRLO1.1.1

21/07/2022

13:09:08

39

196.6

AQXE

00310254602TRLO1.1.1

21/07/2022

13:09:08

39

196.6

AQXE

00310254601TRLO1.1.1

21/07/2022

13:09:08

41

196.6

AQXE

00310254599TRLO1.1.1

21/07/2022

13:09:08

40

196.6

AQXE

00310254600TRLO1.1.1

21/07/2022

13:09:08

39

196.6

AQXE

00310254598TRLO1.1.1

21/07/2022

13:09:08

43

196.6

AQXE

00310254597TRLO1.1.1

21/07/2022

13:09:08

39

196.6

AQXE

00310254596TRLO1.1.1

21/07/2022

13:09:08

44

196.6

AQXE

00310254595TRLO1.1.1

21/07/2022

13:09:08

38

196.6

AQXE

00310254594TRLO1.1.1

21/07/2022

10:14:25

10

196.6

TRQX

00310222166TRLO1.1.1

21/07/2022

10:09:07

308

196.4

XLON

00310221364TRLO1.1.1

21/07/2022

10:09:07

63

196.4

CHIX

00310221365TRLO1.1.1

21/07/2022

10:09:07

40

196.4

AQXE

00310221363TRLO1.1.1

21/07/2022

10:08:57

42

196.4

XLON

00310221354TRLO1.1.1

21/07/2022

10:08:57

8

196.6

TRQX

00310221352TRLO1.1.1

21/07/2022

10:08:57

380

196.6

XLON

00310221353TRLO1.1.1

21/07/2022

10:08:57

234

196.6

XLON

00310221351TRLO1.1.1

21/07/2022

10:08:57

8

196.6

TRQX

00310221350TRLO1.1.1

21/07/2022

10:08:57

176

196.6

XLON

00310221349TRLO1.1.1

21/07/2022

10:07:17

16

196.6

TRQX

00310221174TRLO1.1.1

21/07/2022

09:48:14

5

196.2

BATE

00310218256TRLO1.1.1

21/07/2022

09:48:05

57

196.2

CHIX

00310218165TRLO1.1.1

21/07/2022

09:48:05

2

196.2

CHIX

00310218164TRLO1.1.1

21/07/2022

09:43:02

14

196.2

CHIX

00310217272TRLO1.1.1

21/07/2022

09:41:36

2

195.6

XLON

00310217048TRLO1.1.1

21/07/2022

09:34:07

62

196.2

CHIX

00310215709TRLO1.1.1

21/07/2022

09:33:24

36

195.6

AQXE

00310215590TRLO1.1.1

21/07/2022

09:33:09

83

195.6

BATE

00310215548TRLO1.1.1

21/07/2022

09:32:57

478

195.4

XLON

00310215517TRLO1.1.1

21/07/2022

09:31:19

43

195.8

AQXE

00310215310TRLO1.1.1

21/07/2022

09:31:19

43

195.8

AQXE

00310215309TRLO1.1.1

21/07/2022

09:31:18

7

195.8

TRQX

00310215307TRLO1.1.1

21/07/2022

09:31:08

280

196.6

XLON

00310215266TRLO1.1.1

21/07/2022

09:31:08

230

196.6

XLON

00310215264TRLO1.1.1

21/07/2022

09:31:08

70

196.6

XLON

00310215265TRLO1.1.1

21/07/2022

09:31:08

390

196.6

XLON

00310215263TRLO1.1.1

21/07/2022

09:31:08

71

196.6

BATE

00310215262TRLO1.1.1

21/07/2022

09:31:08

73

196.6

CHIX

00310215261TRLO1.1.1

21/07/2022

09:25:42

501

196.6

XLON

00310214300TRLO1.1.1

21/07/2022

09:23:58

2

196.6

TRQX

00310213895TRLO1.1.1

21/07/2022

09:23:58

4

196.6

TRQX

00310213893TRLO1.1.1

21/07/2022

09:23:58

8

196.4

TRQX

00310213892TRLO1.1.1

21/07/2022

09:23:58

7

196.6

TRQX

00310213891TRLO1.1.1

21/07/2022

09:23:56

606

196.4

XLON

00310213886TRLO1.1.1

21/07/2022

09:23:52

13

196.4

XLON

00310213875TRLO1.1.1

21/07/2022

09:23:52

16

196.4

XLON

00310213874TRLO1.1.1

21/07/2022

09:23:52

41

196.4

XLON

00310213873TRLO1.1.1

21/07/2022

09:23:52

40

196.6

AQXE

00310213872TRLO1.1.1

21/07/2022

09:23:52

40

196.6

AQXE

00310213871TRLO1.1.1

21/07/2022

09:23:52

40

196.6

AQXE

00310213868TRLO1.1.1

21/07/2022

09:23:52

42

196.6

AQXE

00310213870TRLO1.1.1

21/07/2022

09:23:52

40

196.6

AQXE

00310213869TRLO1.1.1

21/07/2022

09:23:52

13

196.4

XLON

00310213867TRLO1.1.1

21/07/2022

09:23:52

148

196.4

XLON

00310213866TRLO1.1.1

21/07/2022

09:23:52

172

196.4

XLON

00310213865TRLO1.1.1

21/07/2022

09:23:52

338

196.6

XLON

00310213864TRLO1.1.1

21/07/2022

09:23:52

389

196.6

XLON

00310213863TRLO1.1.1

21/07/2022

09:23:52

750

196.6

XLON

00310213862TRLO1.1.1

21/07/2022

09:23:52

58

196.6

XLON

00310213861TRLO1.1.1

21/07/2022

09:23:52

88

196.6

XLON

00310213859TRLO1.1.1

21/07/2022

09:23:52

192

196.6

XLON

00310213860TRLO1.1.1

21/07/2022

09:23:52

14

196.6

XLON

00310213858TRLO1.1.1

21/07/2022

09:23:52

225

196.6

XLON

00310213857TRLO1.1.1

21/07/2022

09:23:52

60

196.6

CHIX

00310213855TRLO1.1.1

21/07/2022

09:23:52

76

196.6

BATE

00310213856TRLO1.1.1

21/07/2022

09:23:52

26

196.6

CHIX

00310213854TRLO1.1.1

21/07/2022

09:23:52

60

196.6

CHIX

00310213853TRLO1.1.1

21/07/2022

09:23:52

239

196.6

BATE

00310213852TRLO1.1.1

21/07/2022

09:14:36

87

196.6

XLON

00310211919TRLO1.1.1

21/07/2022

09:14:36

2

196.6

XLON

00310211918TRLO1.1.1

21/07/2022

09:14:36

96

196.6

XLON

00310211917TRLO1.1.1

21/07/2022

09:14:36

68

196.6

XLON

00310211915TRLO1.1.1

21/07/2022

09:14:36

75

196.6

XLON

00310211916TRLO1.1.1

21/07/2022

09:14:36

523

196.6

XLON

00310211914TRLO1.1.1

21/07/2022

09:14:36

12

196.6

BATE

00310211913TRLO1.1.1

21/07/2022

09:14:36

337

196.6

XLON

00310211911TRLO1.1.1

21/07/2022

09:14:36

13

196.6

CHIX

00310211912TRLO1.1.1

21/07/2022

09:14:36

388

196.6

XLON

00310211910TRLO1.1.1

21/07/2022

09:14:36

17

196.6

BATE

00310211909TRLO1.1.1

21/07/2022

09:14:36

4

196.6

BATE

00310211908TRLO1.1.1

21/07/2022

09:14:36

2

196.6

BATE

00310211907TRLO1.1.1

21/07/2022

09:14:36

21

196.6

CHIX

00310211906TRLO1.1.1

21/07/2022

09:14:36

57

196.6

CHIX

00310211904TRLO1.1.1

21/07/2022

09:14:36

57

196.6

CHIX

00310211905TRLO1.1.1

21/07/2022

09:14:36

28

196.6

TRQX

00310211903TRLO1.1.1

21/07/2022

09:14:36

57

196.6

CHIX

00310211902TRLO1.1.1

21/07/2022

09:14:36

7

196.6

TRQX

00310211900TRLO1.1.1

21/07/2022

09:14:36

66

196.6

BATE

00310211901TRLO1.1.1

 

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