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Share Price Information for PureTech (PRTC)

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Share Price: 227.50
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Change: 2.00 (0.89%)
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Transaction in Own Shares

11 Jan 2024 07:00

RNS Number : 3049Z
PureTech Health PLC
11 January 2024
 

11 January 2024

 

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:

10 January 2024

Number of ordinary shares purchased:

117,693

Highest price paid per share:

207.50p

Lowest price paid per share:

199.40p

Volume weighted average price paid per share:

203.71p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 18,089,472 ordinary shares in treasury and has 271,378,687 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 271,378,687 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

10/01/2024

08:01:33

386

207.5

AQXE

00384872933TRLO0.1.1

10/01/2024

08:01:33

1084

207

XLON

00384872934TRLO0.1.1

10/01/2024

08:01:34

542

205.5

CHIX

00384872937TRLO0.1.1

10/01/2024

08:01:34

542

205.5

BATE

00384872938TRLO0.1.1

10/01/2024

08:40:41

542

205

XLON

00384881503TRLO0.1.1

10/01/2024

08:40:41

30

205

CHIX

00384881504TRLO0.1.1

10/01/2024

08:40:41

378

205

XLON

00384881505TRLO0.1.1

10/01/2024

08:40:41

356

205

CHIX

00384881506TRLO0.1.1

10/01/2024

08:40:41

164

205

XLON

00384881507TRLO0.1.1

10/01/2024

08:40:41

542

205

XLON

00384881508TRLO0.1.1

10/01/2024

08:40:41

39

205

XLON

00384881510TRLO0.1.1

10/01/2024

08:40:41

86

205

XLON

00384881509TRLO0.1.1

10/01/2024

08:40:41

417

205

XLON

00384881511TRLO0.1.1

10/01/2024

08:40:41

542

205

XLON

00384881512TRLO0.1.1

10/01/2024

08:40:41

156

205

CHIX

00384881513TRLO0.1.1

10/01/2024

08:40:41

418

204.5

XLON

00384881514TRLO0.1.1

10/01/2024

08:40:41

17

204.5

TRQX

00384881515TRLO0.1.1

10/01/2024

08:40:41

234

204.5

TRQX

00384881516TRLO0.1.1

10/01/2024

08:47:35

350

204

CHIX

00384882591TRLO0.1.1

10/01/2024

08:47:35

1462

204

XLON

00384882592TRLO0.1.1

10/01/2024

08:47:35

90

204

CHIX

00384882593TRLO0.1.1

10/01/2024

08:47:35

102

204

CHIX

00384882594TRLO0.1.1

10/01/2024

08:47:35

174

204

XLON

00384882595TRLO0.1.1

10/01/2024

08:47:35

83

204

XLON

00384882596TRLO0.1.1

10/01/2024

08:47:35

449

204

XLON

00384882597TRLO0.1.1

10/01/2024

08:47:35

105

203.5

BATE

00384882598TRLO0.1.1

10/01/2024

08:54:25

437

203.5

BATE

00384883674TRLO0.1.1

10/01/2024

08:56:50

72

203

XLON

00384883935TRLO0.1.1

10/01/2024

08:56:50

138

203

XLON

00384883936TRLO0.1.1

10/01/2024

08:56:50

1571

203

XLON

00384883937TRLO0.1.1

10/01/2024

08:56:50

7

203

XLON

00384883938TRLO0.1.1

10/01/2024

08:56:50

380

203

XLON

00384883939TRLO0.1.1

10/01/2024

08:56:50

251

203

TRQX

00384883940TRLO0.1.1

10/01/2024

09:01:59

238

202

AQXE

00384884965TRLO0.1.1

10/01/2024

09:01:59

112

202

AQXE

00384884966TRLO0.1.1

10/01/2024

09:01:59

36

202

AQXE

00384884967TRLO0.1.1

10/01/2024

09:01:59

1208

202

XLON

00384884968TRLO0.1.1

10/01/2024

09:01:59

542

202

XLON

00384884969TRLO0.1.1

10/01/2024

09:06:39

32

201

XLON

00384885619TRLO0.1.1

10/01/2024

09:24:16

542

201

CHIX

00384888409TRLO0.1.1

10/01/2024

09:24:16

30

201

BATE

00384888410TRLO0.1.1

10/01/2024

09:24:16

35

201

BATE

00384888412TRLO0.1.1

10/01/2024

09:24:16

91

201

BATE

00384888411TRLO0.1.1

10/01/2024

09:24:16

140

201

BATE

00384888413TRLO0.1.1

10/01/2024

09:24:16

91

201

BATE

00384888414TRLO0.1.1

10/01/2024

09:24:16

155

201

BATE

00384888415TRLO0.1.1

10/01/2024

09:24:16

575

201

XLON

00384888416TRLO0.1.1

10/01/2024

09:24:16

1561

201

XLON

00384888417TRLO0.1.1

10/01/2024

09:25:28

542

199.6

XLON

00384888577TRLO0.1.1

10/01/2024

09:25:29

542

199.6

XLON

00384888578TRLO0.1.1

10/01/2024

09:49:57

542

201

XLON

00384892275TRLO0.1.1

10/01/2024

09:49:57

181

201

XLON

00384892276TRLO0.1.1

10/01/2024

09:49:57

119

201

XLON

00384892279TRLO0.1.1

10/01/2024

09:49:57

345

201

XLON

00384892278TRLO0.1.1

10/01/2024

09:49:57

439

201

XLON

00384892280TRLO0.1.1

10/01/2024

09:49:57

542

201

XLON

00384892281TRLO0.1.1

10/01/2024

10:01:49

542

201

XLON

00384894712TRLO0.1.1

10/01/2024

10:01:49

1084

201

XLON

00384894713TRLO0.1.1

10/01/2024

10:30:20

302

200.5

BATE

00384899461TRLO0.1.1

10/01/2024

10:30:20

240

200.5

BATE

00384899463TRLO0.1.1

10/01/2024

10:30:20

213

200.5

CHIX

00384899462TRLO0.1.1

10/01/2024

10:30:20

47

200.5

BATE

00384899464TRLO0.1.1

10/01/2024

10:30:20

297

200.5

CHIX

00384899466TRLO0.1.1

10/01/2024

10:30:20

21

200.5

CHIX

00384899467TRLO0.1.1

10/01/2024

10:30:20

323

200.5

BATE

00384899468TRLO0.1.1

10/01/2024

10:30:20

23

200.5

BATE

00384899469TRLO0.1.1

10/01/2024

10:30:20

542

200.5

XLON

00384899470TRLO0.1.1

10/01/2024

10:30:20

81

200.5

XLON

00384899471TRLO0.1.1

10/01/2024

10:30:20

90

200.5

TRQX

00384899472TRLO0.1.1

10/01/2024

10:30:20

95

200.5

XLON

00384899473TRLO0.1.1

10/01/2024

10:30:20

28

200.5

TRQX

00384899474TRLO0.1.1

10/01/2024

10:30:20

89

200.5

TRQX

00384899476TRLO0.1.1

10/01/2024

10:30:20

44

200.5

TRQX

00384899475TRLO0.1.1

10/01/2024

10:30:20

366

200.5

XLON

00384899477TRLO0.1.1

10/01/2024

10:30:20

542

200.5

XLON

00384899478TRLO0.1.1

10/01/2024

10:30:20

168

200.5

XLON

00384899480TRLO0.1.1

10/01/2024

10:30:20

266

200.5

XLON

00384899479TRLO0.1.1

10/01/2024

10:30:20

386

200.5

AQXE

00384899481TRLO0.1.1

10/01/2024

10:30:20

11

200.5

BATE

00384899482TRLO0.1.1

10/01/2024

10:30:20

11

200.5

CHIX

00384899483TRLO0.1.1

10/01/2024

10:30:20

108

200.5

XLON

00384899484TRLO0.1.1

10/01/2024

11:01:08

1320

200.5

XLON

00384904588TRLO0.1.1

10/01/2024

11:01:08

306

200.5

XLON

00384904589TRLO0.1.1

10/01/2024

11:01:08

542

200.5

XLON

00384904590TRLO0.1.1

10/01/2024

11:33:02

542

200

CHIX

00384909857TRLO0.1.1

10/01/2024

11:33:02

1084

200

XLON

00384909858TRLO0.1.1

10/01/2024

11:33:02

378

200

XLON

00384909859TRLO0.1.1

10/01/2024

11:33:02

164

200

XLON

00384909860TRLO0.1.1

10/01/2024

11:33:02

542

200

XLON

00384909861TRLO0.1.1

10/01/2024

11:33:07

224

200.5

CHIX

00384909869TRLO0.1.1

10/01/2024

11:33:07

74

200.5

CHIX

00384909870TRLO0.1.1

10/01/2024

11:33:07

226

200.5

CHIX

00384909871TRLO0.1.1

10/01/2024

11:41:00

361

199.4

XLON

00384910859TRLO0.1.1

10/01/2024

11:49:57

82

200.5

CHIX

00384911890TRLO0.1.1

10/01/2024

11:49:57

478

200.5

CHIX

00384911891TRLO0.1.1

10/01/2024

11:53:46

599

199.6

XLON

00384912363TRLO0.1.1

10/01/2024

11:53:46

2111

199.6

XLON

00384912364TRLO0.1.1

10/01/2024

11:53:46

386

199.6

AQXE

00384912365TRLO0.1.1

10/01/2024

12:16:34

91

200

CHIX

00384915683TRLO0.1.1

10/01/2024

12:16:34

154

200

CHIX

00384915684TRLO0.1.1

10/01/2024

12:16:34

297

200

CHIX

00384915685TRLO0.1.1

10/01/2024

12:16:36

1327

200

XLON

00384915687TRLO0.1.1

10/01/2024

12:16:36

480

200

XLON

00384915688TRLO0.1.1

10/01/2024

13:07:27

65

201.5

CHIX

00384922815TRLO0.1.1

10/01/2024

13:27:28

56

203.5

CHIX

00384926102TRLO0.1.1

10/01/2024

13:27:28

39

203.5

CHIX

00384926101TRLO0.1.1

10/01/2024

13:32:36

1147

204

XLON

00384927204TRLO0.1.1

10/01/2024

13:32:36

118

204

CHIX

00384927205TRLO0.1.1

10/01/2024

13:32:36

136

204

CHIX

00384927206TRLO0.1.1

10/01/2024

13:32:36

67

204

CHIX

00384927207TRLO0.1.1

10/01/2024

13:32:36

90

204

XLON

00384927209TRLO0.1.1

10/01/2024

13:32:36

221

204

CHIX

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10/01/2024

13:32:36

161

204

XLON

00384927210TRLO0.1.1

10/01/2024

13:32:36

770

204

XLON

00384927211TRLO0.1.1

10/01/2024

13:32:36

456

204

AQXE

00384927213TRLO0.1.1

10/01/2024

14:09:28

615

205

XLON

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10/01/2024

14:09:28

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205

CHIX

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10/01/2024

14:09:28

542

205

CHIX

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10/01/2024

14:09:28

212

205

CHIX

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10/01/2024

14:09:28

122

205

CHIX

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10/01/2024

14:09:28

419

205

XLON

00384934742TRLO0.1.1

10/01/2024

14:09:28

1134

205

XLON

00384934743TRLO0.1.1

10/01/2024

14:09:28

266

205

XLON

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10/01/2024

14:09:28

561

205

XLON

00384934745TRLO0.1.1

10/01/2024

14:09:28

257

205

XLON

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10/01/2024

14:09:46

251

205.5

TRQX

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10/01/2024

14:27:18

336

204.5

XLON

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10/01/2024

15:02:00

299

205.5

AQXE

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10/01/2024

15:02:00

386

205.5

AQXE

00384954404TRLO0.1.1

10/01/2024

15:02:00

87

205.5

AQXE

00384954403TRLO0.1.1

10/01/2024

15:02:00

79

205

BATE

00384954405TRLO0.1.1

10/01/2024

15:02:00

24

205

BATE

00384954407TRLO0.1.1

10/01/2024

15:02:00

146

205.5

XLON

00384954406TRLO0.1.1

10/01/2024

15:02:01

48

205

BATE

00384954411TRLO0.1.1

10/01/2024

15:02:01

88

205

BATE

00384954412TRLO0.1.1

10/01/2024

15:02:01

438

205

XLON

00384954414TRLO0.1.1

10/01/2024

15:02:01

105

205

CHIX

00384954413TRLO0.1.1

10/01/2024

15:02:04

753

206

TRQX

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10/01/2024

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AQXE

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10/01/2024

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CHIX

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10/01/2024

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205

AQXE

00384958485TRLO0.1.1

10/01/2024

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146

205

AQXE

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10/01/2024

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406

205

CHIX

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10/01/2024

15:44:30

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205.5

XLON

00384971259TRLO0.1.1

10/01/2024

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205.5

XLON

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10/01/2024

15:44:30

1819

205.5

XLON

00384971260TRLO0.1.1

10/01/2024

15:45:42

251

206

TRQX

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10/01/2024

15:46:18

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204.5

CHIX

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10/01/2024

15:46:19

9385

205

XLON

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10/01/2024

15:46:24

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205.5

BATE

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10/01/2024

15:46:28

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205

XLON

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10/01/2024

15:48:04

431

205

CHIX

00384973065TRLO0.1.1

10/01/2024

15:48:04

164

205

CHIX

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10/01/2024

15:48:05

7588

205

XLON

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10/01/2024

15:48:05

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205

XLON

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10/01/2024

15:48:30

948

205

BATE

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10/01/2024

15:48:51

327

205

CHIX

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10/01/2024

15:48:51

89

205

CHIX

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10/01/2024

15:48:51

1037

205

CHIX

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10/01/2024

15:49:09

542

205

XLON

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10/01/2024

15:49:44

282

205

CHIX

00384973932TRLO0.1.1

10/01/2024

15:49:44

139

205

CHIX

00384973933TRLO0.1.1

10/01/2024

15:50:24

199

205

CHIX

00384974247TRLO0.1.1

10/01/2024

15:51:01

542

205

XLON

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10/01/2024

15:51:11

207

205

CHIX

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10/01/2024

15:52:50

542

205

XLON

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10/01/2024

15:54:19

941

204

XLON

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10/01/2024

15:58:24

685

205

XLON

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10/01/2024

16:00:09

542

205

XLON

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10/01/2024

16:01:27

366

205

XLON

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10/01/2024

16:01:27

176

205

XLON

00384979928TRLO0.1.1

10/01/2024

16:02:53

542

205

XLON

00384980424TRLO0.1.1

10/01/2024

16:04:11

259

205

XLON

00384980978TRLO0.1.1

10/01/2024

16:04:11

80

205

XLON

00384980979TRLO0.1.1

10/01/2024

16:04:11

203

205

XLON

00384980980TRLO0.1.1

10/01/2024

16:05:20

542

205

XLON

00384981452TRLO0.1.1

10/01/2024

16:06:29

542

205

XLON

00384981978TRLO0.1.1

10/01/2024

16:07:40

542

205

XLON

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10/01/2024

16:07:48

7

205

TRQX

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10/01/2024

16:07:50

1

205

AQXE

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10/01/2024

16:08:26

7

205

TRQX

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10/01/2024

16:08:47

542

205

XLON

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10/01/2024

16:09:09

7

205

TRQX

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10/01/2024

16:09:54

7

205

TRQX

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10/01/2024

16:09:58

542

205

XLON

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10/01/2024

16:10:20

384

204

AQXE

00384983935TRLO0.1.1

10/01/2024

16:10:20

242

204

AQXE

00384983936TRLO0.1.1

10/01/2024

16:10:20

42

204

BATE

00384983937TRLO0.1.1

10/01/2024

16:10:20

2789

204

CHIX

00384983938TRLO0.1.1

10/01/2024

16:10:20

4043

204

BATE

00384983939TRLO0.1.1

10/01/2024

16:10:20

474

204

TRQX

00384983940TRLO0.1.1

10/01/2024

16:10:20

1769

204

XLON

00384983941TRLO0.1.1

10/01/2024

16:10:20

542

204

XLON

00384983942TRLO0.1.1

10/01/2024

16:10:20

542

204

XLON

00384983943TRLO0.1.1

10/01/2024

16:10:20

941

204

XLON

00384983944TRLO0.1.1

10/01/2024

16:10:20

432

203.5

BATE

00384983945TRLO0.1.1

10/01/2024

16:10:20

110

203.5

BATE

00384983949TRLO0.1.1

10/01/2024

16:10:21

184

203.5

XLON

00384983950TRLO0.1.1

10/01/2024

16:10:21

234

203.5

XLON

00384983951TRLO0.1.1

10/01/2024

16:21:35

34

202.5

XLON

00384989069TRLO0.1.1

10/01/2024

16:21:50

409

202.5

CHIX

00384989179TRLO0.1.1

10/01/2024

16:21:50

632

202.5

XLON

00384989180TRLO0.1.1

10/01/2024

16:21:50

7

202.5

TRQX

00384989181TRLO0.1.1

10/01/2024

16:21:50

542

202.5

XLON

00384989182TRLO0.1.1

10/01/2024

16:21:50

542

202.5

XLON

00384989183TRLO0.1.1

10/01/2024

16:21:50

542

202.5

XLON

00384989184TRLO0.1.1

10/01/2024

16:24:55

359

202.5

XLON

00384990784TRLO0.1.1

10/01/2024

16:26:15

725

202.5

XLON

00384991420TRLO0.1.1

10/01/2024

16:27:23

542

202.5

XLON

00384991893TRLO0.1.1

10/01/2024

16:28:51

901

201.5

XLON

00384992550TRLO0.1.1

10/01/2024

16:28:54

3

201

XLON

00384992573TRLO0.1.1

 

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