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Pin to quick picksPureTech Regulatory News (PRTC)

PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 223.00
Bid: 221.00
Ask: 222.00
Change: 1.50 (0.68%)
Spread: 1.00 (0.452%)
Open: 218.00
High: 223.00
Low: 218.00
Prev. Close: 221.50
PRTC Live PriceLast checked at -

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Transaction in Own Shares

25 Oct 2023 07:00

RNS Number : 1721R
PureTech Health PLC
25 October 2023
 

25 October 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 October 2023

Number of ordinary shares purchased:

35,591

Highest price paid per share:

169.20p

Lowest price paid per share:

164.60p

Volume weighted average price paid per share:

166.14p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,750,875 ordinary shares in treasury and has 273,717,284 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 273,717,284 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

24/10/2023

11:51:43

33

169.2

CHIX

00375148812TRLO0.1.1

24/10/2023

11:51:44

400

168.6

CHIX

00375148820TRLO0.1.1

24/10/2023

11:51:44

47

168.6

CHIX

00375148819TRLO0.1.1

24/10/2023

11:51:44

267

168.6

XLON

00375148822TRLO0.1.1

24/10/2023

11:51:44

651

168.6

XLON

00375148821TRLO0.1.1

24/10/2023

11:51:44

199

168.2

AQXE

00375148823TRLO0.1.1

24/10/2023

11:51:44

199

168.2

AQXE

00375148824TRLO0.1.1

24/10/2023

11:51:52

22

167.6

BATE

00375148848TRLO0.1.1

24/10/2023

11:51:58

45

167.6

BATE

00375148861TRLO0.1.1

24/10/2023

11:59:54

541

167.6

XLON

00375150155TRLO0.1.1

24/10/2023

11:59:54

836

167.6

XLON

00375150157TRLO0.1.1

24/10/2023

11:59:54

70

167.6

TRQX

00375150156TRLO0.1.1

24/10/2023

11:59:54

27

167.6

TRQX

00375150158TRLO0.1.1

24/10/2023

11:59:54

139

167.6

BATE

00375150160TRLO0.1.1

24/10/2023

11:59:54

351

167.6

BATE

00375150159TRLO0.1.1

24/10/2023

11:59:54

13

167.4

CHIX

00375150161TRLO0.1.1

24/10/2023

11:59:54

279

167.6

BATE

00375150162TRLO0.1.1

24/10/2023

11:59:54

434

167.4

CHIX

00375150163TRLO0.1.1

24/10/2023

11:59:57

199

168.6

AQXE

00375150167TRLO0.1.1

24/10/2023

12:00:03

38

166.8

AQXE

00375150184TRLO0.1.1

24/10/2023

12:00:36

161

166.8

AQXE

00375150366TRLO0.1.1

24/10/2023

12:01:31

447

166.4

CHIX

00375150417TRLO0.1.1

24/10/2023

12:33:23

414

166

CHIX

00375155615TRLO0.1.1

24/10/2023

12:33:23

127

166

CHIX

00375155616TRLO0.1.1

24/10/2023

12:33:23

138

166

XLON

00375155617TRLO0.1.1

24/10/2023

12:33:23

184

166

CHIX

00375155618TRLO0.1.1

24/10/2023

12:33:23

1239

166

XLON

00375155619TRLO0.1.1

24/10/2023

12:33:23

136

166

CHIX

00375155620TRLO0.1.1

24/10/2023

12:40:38

58

166

XLON

00375156846TRLO0.1.1

24/10/2023

12:40:51

42

166

XLON

00375156884TRLO0.1.1

24/10/2023

12:58:45

36

167.2

XLON

00375159488TRLO0.1.1

24/10/2023

13:08:10

489

167.2

XLON

00375161014TRLO0.1.1

24/10/2023

13:08:10

185

167.2

XLON

00375161015TRLO0.1.1

24/10/2023

13:16:37

281

167.8

XLON

00375162265TRLO0.1.1

24/10/2023

13:16:37

1096

167.8

XLON

00375162266TRLO0.1.1

24/10/2023

13:45:10

361

167.2

XLON

00375166826TRLO0.1.1

24/10/2023

13:45:10

50

167.2

XLON

00375166827TRLO0.1.1

24/10/2023

13:45:10

507

167.2

XLON

00375166828TRLO0.1.1

24/10/2023

13:45:10

418

167.2

BATE

00375166829TRLO0.1.1

24/10/2023

13:48:27

185

167

AQXE

00375167241TRLO0.1.1

24/10/2023

13:48:27

97

167

TRQX

00375167243TRLO0.1.1

24/10/2023

13:48:27

213

167

AQXE

00375167242TRLO0.1.1

24/10/2023

13:48:27

97

167

TRQX

00375167244TRLO0.1.1

24/10/2023

13:48:27

918

166.8

XLON

00375167245TRLO0.1.1

24/10/2023

13:48:27

57

166.6

CHIX

00375167247TRLO0.1.1

24/10/2023

13:48:27

33

166.6

CHIX

00375167246TRLO0.1.1

24/10/2023

13:48:27

357

166.6

CHIX

00375167248TRLO0.1.1

24/10/2023

13:59:54

259

166

BATE

00375168871TRLO0.1.1

24/10/2023

13:59:54

1377

166.4

XLON

00375168870TRLO0.1.1

24/10/2023

13:59:54

151

166

BATE

00375168873TRLO0.1.1

24/10/2023

13:59:54

8

166

BATE

00375168872TRLO0.1.1

24/10/2023

13:59:54

107

166

BATE

00375168874TRLO0.1.1

24/10/2023

14:00:44

67

166.4

XLON

00375169030TRLO0.1.1

24/10/2023

14:02:09

68

166

BATE

00375169197TRLO0.1.1

24/10/2023

14:02:16

142

166

XLON

00375169225TRLO0.1.1

24/10/2023

14:02:21

304

165.8

XLON

00375169232TRLO0.1.1

24/10/2023

14:02:51

1073

165.8

XLON

00375169310TRLO0.1.1

24/10/2023

14:18:29

97

165

TRQX

00375172897TRLO0.1.1

24/10/2023

14:18:29

265

165

XLON

00375172898TRLO0.1.1

24/10/2023

14:18:29

653

165

XLON

00375172899TRLO0.1.1

24/10/2023

14:33:23

419

164.6

XLON

00375177116TRLO0.1.1

24/10/2023

14:33:23

918

164.6

XLON

00375177115TRLO0.1.1

24/10/2023

14:58:08

154

165.6

XLON

00375187609TRLO0.1.1

24/10/2023

14:58:08

738

165.6

XLON

00375187610TRLO0.1.1

24/10/2023

14:58:34

23

165.6

XLON

00375187808TRLO0.1.1

24/10/2023

15:00:09

199

165.8

AQXE

00375188534TRLO0.1.1

24/10/2023

15:00:14

280

165.4

CHIX

00375188659TRLO0.1.1

24/10/2023

15:05:54

39

165.2

XLON

00375191129TRLO0.1.1

24/10/2023

15:08:11

10

165.2

XLON

00375192248TRLO0.1.1

24/10/2023

15:08:13

10

165.2

XLON

00375192266TRLO0.1.1

24/10/2023

15:08:16

10

165.2

XLON

00375192280TRLO0.1.1

24/10/2023

15:08:18

50

165.2

XLON

00375192289TRLO0.1.1

24/10/2023

15:08:21

620

165.2

XLON

00375192320TRLO0.1.1

24/10/2023

15:27:27

52

165.8

BATE

00375202891TRLO0.1.1

24/10/2023

15:27:27

199

166

AQXE

00375202890TRLO0.1.1

24/10/2023

15:27:27

114

165.8

CHIX

00375202892TRLO0.1.1

24/10/2023

15:27:27

366

165.8

BATE

00375202893TRLO0.1.1

24/10/2023

15:27:27

333

165.8

CHIX

00375202894TRLO0.1.1

24/10/2023

15:27:27

178

165.8

XLON

00375202895TRLO0.1.1

24/10/2023

15:27:27

281

165.8

XLON

00375202896TRLO0.1.1

24/10/2023

15:27:33

137

165.8

XLON

00375202943TRLO0.1.1

24/10/2023

15:29:30

250

165.8

XLON

00375204207TRLO0.1.1

24/10/2023

15:29:30

209

165.8

XLON

00375204208TRLO0.1.1

24/10/2023

15:29:33

121

165.8

XLON

00375204219TRLO0.1.1

24/10/2023

15:29:37

68

165.8

XLON

00375204240TRLO0.1.1

24/10/2023

15:34:28

987

166

XLON

00375206143TRLO0.1.1

24/10/2023

15:34:28

390

166

XLON

00375206144TRLO0.1.1

24/10/2023

15:36:34

138

165.8

XLON

00375207094TRLO0.1.1

24/10/2023

15:36:38

89

165.8

XLON

00375207130TRLO0.1.1

24/10/2023

15:36:41

79

165.8

XLON

00375207143TRLO0.1.1

24/10/2023

15:39:30

49

166

XLON

00375208524TRLO0.1.1

24/10/2023

15:39:36

28

166

XLON

00375208550TRLO0.1.1

24/10/2023

15:39:38

54

166

XLON

00375208558TRLO0.1.1

24/10/2023

15:41:21

222

165.8

BATE

00375209369TRLO0.1.1

24/10/2023

15:41:21

199

165.8

AQXE

00375209368TRLO0.1.1

24/10/2023

15:41:21

72

165.8

CHIX

00375209370TRLO0.1.1

24/10/2023

15:41:21

59

165.8

BATE

00375209371TRLO0.1.1

24/10/2023

15:41:37

137

165.8

BATE

00375209484TRLO0.1.1

24/10/2023

15:41:37

243

165.8

BATE

00375209486TRLO0.1.1

24/10/2023

15:41:37

455

165.8

CHIX

00375209485TRLO0.1.1

24/10/2023

15:41:37

87

165.8

CHIX

00375209487TRLO0.1.1

24/10/2023

15:41:37

459

165.8

XLON

00375209488TRLO0.1.1

24/10/2023

15:51:47

1377

165.4

XLON

00375214694TRLO0.1.1

24/10/2023

15:51:48

97

165.4

TRQX

00375214696TRLO0.1.1

24/10/2023

15:51:48

418

165.4

BATE

00375214695TRLO0.1.1

24/10/2023

16:01:03

1112

164.8

XLON

00375219951TRLO0.1.1

24/10/2023

16:13:05

4

165.4

TRQX

00375224933TRLO0.1.1

24/10/2023

16:14:58

2

165.4

AQXE

00375225846TRLO0.1.1

24/10/2023

16:16:39

18

165.4

XLON

00375226648TRLO0.1.1

24/10/2023

16:16:39

304

165.4

XLON

00375226649TRLO0.1.1

24/10/2023

16:16:39

414

165.4

XLON

00375226650TRLO0.1.1

24/10/2023

16:16:43

136

165.4

XLON

00375226691TRLO0.1.1

24/10/2023

16:17:10

154

165.4

XLON

00375226859TRLO0.1.1

24/10/2023

16:18:02

153

165.4

XLON

00375227216TRLO0.1.1

24/10/2023

16:18:02

198

165.4

XLON

00375227217TRLO0.1.1

24/10/2023

16:18:02

1331

165.4

XLON

00375227218TRLO0.1.1

24/10/2023

16:18:23

46

165.2

CHIX

00375227409TRLO0.1.1

24/10/2023

16:18:23

401

165.2

CHIX

00375227410TRLO0.1.1

24/10/2023

16:18:46

197

165

AQXE

00375227637TRLO0.1.1

24/10/2023

16:18:46

29

165

XLON

00375227638TRLO0.1.1

24/10/2023

16:18:48

67

165

XLON

00375227646TRLO0.1.1

24/10/2023

16:18:48

153

165

XLON

00375227648TRLO0.1.1

24/10/2023

16:18:48

210

165

XLON

00375227647TRLO0.1.1

24/10/2023

16:25:20

125

165

XLON

00375230984TRLO0.1.1

24/10/2023

16:29:39

165

165.4

TRQX

00375232845TRLO0.1.1

24/10/2023

16:29:39

130

165.4

TRQX

00375232846TRLO0.1.1

24/10/2023

16:29:40

418

164.8

BATE

00375232847TRLO0.1.1

24/10/2023

16:29:49

89

165.4

TRQX

00375232994TRLO0.1.1

24/10/2023

16:29:56

631

165

XLON

00375233077TRLO0.1.1

 

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