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120.20 -4.00 (-3.22%)

Bid:

120.20

Ask:

120.60

Spread: 0.40 (0.333%)

Market Cap: £292.59m

Last checked at -

Intraday PureTech Share Chart

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Transaction in Own Shares

23 Nov 2023 07:00

RNS Number : 3805U

PureTech Health PLC

23 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:	22 November 2023

Number of ordinary shares purchased:	49,514

Highest price paid per share:	169.00p

Lowest price paid per share:	164.40p

Volume weighted average price paid per share:	166.60p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 16,507,606 ordinary shares in treasury and has 272,960,553 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 272,960,553 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
22/11/2023	09:17:53	7	167.2	CHIX	00379426355TRLO0.1.1
22/11/2023	09:26:03	196	166.4	AQXE	00379428323TRLO0.1.1
22/11/2023	09:26:03	379	166.4	CHIX	00379428324TRLO0.1.1
22/11/2023	09:26:03	151	166.4	CHIX	00379428325TRLO0.1.1
22/11/2023	09:26:03	497	165.4	BATE	00379428328TRLO0.1.1
22/11/2023	09:26:03	1590	166.4	XLON	00379428327TRLO0.1.1
22/11/2023	09:26:03	53	165.4	TRQX	00379428331TRLO0.1.1
22/11/2023	09:26:03	65	165.4	TRQX	00379428330TRLO0.1.1
22/11/2023	09:37:16	1060	164.4	XLON	00379431286TRLO0.1.1
22/11/2023	09:37:50	487	164.4	XLON	00379431408TRLO0.1.1
22/11/2023	09:37:50	43	164.4	XLON	00379431409TRLO0.1.1
22/11/2023	09:45:04	530	164.4	XLON	00379433012TRLO0.1.1
22/11/2023	10:03:07	3	165.6	CHIX	00379437915TRLO0.1.1
22/11/2023	10:04:08	1	165.6	CHIX	00379438079TRLO0.1.1
22/11/2023	10:05:58	7	165.6	CHIX	00379438938TRLO0.1.1
22/11/2023	10:07:00	1	165.6	CHIX	00379439177TRLO0.1.1
22/11/2023	10:09:00	7	165.6	CHIX	00379439892TRLO0.1.1
22/11/2023	11:16:29	8	166.6	CHIX	00379453154TRLO0.1.1
22/11/2023	12:10:25	2650	166	XLON	00379463247TRLO0.1.1
22/11/2023	12:28:26	62	166.8	CHIX	00379466246TRLO0.1.1
22/11/2023	12:28:26	3	166.8	CHIX	00379466247TRLO0.1.1
22/11/2023	12:59:20	137	169	XLON	00379472488TRLO0.1.1
22/11/2023	13:14:56	530	169	XLON	00379475362TRLO0.1.1
22/11/2023	13:14:56	48	168.2	BATE	00379475363TRLO0.1.1
22/11/2023	13:22:12	126	169	XLON	00379477011TRLO0.1.1
22/11/2023	13:23:45	1464	168.6	XLON	00379477422TRLO0.1.1
22/11/2023	13:27:48	168	168.2	AQXE	00379478156TRLO0.1.1
22/11/2023	13:27:48	530	168.2	CHIX	00379478158TRLO0.1.1
22/11/2023	13:27:48	379	168.2	BATE	00379478157TRLO0.1.1
22/11/2023	13:27:48	530	168.2	CHIX	00379478159TRLO0.1.1
22/11/2023	13:27:48	22	167.6	TRQX	00379478160TRLO0.1.1
22/11/2023	13:27:48	79	167.6	TRQX	00379478161TRLO0.1.1
22/11/2023	13:58:45	530	168.2	CHIX	00379484857TRLO0.1.1
22/11/2023	13:58:45	1590	168.2	XLON	00379484858TRLO0.1.1
22/11/2023	14:10:17	427	167.6	BATE	00379487471TRLO0.1.1
22/11/2023	14:10:17	427	167.6	BATE	00379487472TRLO0.1.1
22/11/2023	14:10:17	47	167.4	XLON	00379487473TRLO0.1.1
22/11/2023	14:10:17	530	167.4	CHIX	00379487475TRLO0.1.1
22/11/2023	14:10:17	1013	167.4	XLON	00379487474TRLO0.1.1
22/11/2023	14:10:17	583	167.2	XLON	00379487476TRLO0.1.1
22/11/2023	14:10:21	20	167	XLON	00379487483TRLO0.1.1
22/11/2023	14:21:50	15	167.2	TRQX	00379490473TRLO0.1.1
22/11/2023	14:30:31	36	167.2	AQXE	00379494316TRLO0.1.1
22/11/2023	14:32:07	27	167.2	AQXE	00379495251TRLO0.1.1
22/11/2023	14:32:40	1188	167.2	XLON	00379495423TRLO0.1.1
22/11/2023	14:32:50	699	167.2	XLON	00379495558TRLO0.1.1
22/11/2023	14:32:50	3294	167	XLON	00379495559TRLO0.1.1
22/11/2023	14:32:50	62	167	XLON	00379495560TRLO0.1.1
22/11/2023	14:32:50	3232	167	XLON	00379495561TRLO0.1.1
22/11/2023	14:32:54	101	167	XLON	00379495649TRLO0.1.1
22/11/2023	14:33:04	273	167.2	AQXE	00379495812TRLO0.1.1
22/11/2023	14:34:09	182	166.4	AQXE	00379496556TRLO0.1.1
22/11/2023	14:34:09	91	166.4	AQXE	00379496558TRLO0.1.1
22/11/2023	14:34:09	427	166.2	BATE	00379496559TRLO0.1.1
22/11/2023	14:36:02	7	166.6	CHIX	00379498215TRLO0.1.1
22/11/2023	14:36:52	1	166.6	CHIX	00379498842TRLO0.1.1
22/11/2023	14:37:51	23	166.6	CHIX	00379499510TRLO0.1.1
22/11/2023	14:38:54	7	166.6	CHIX	00379500172TRLO0.1.1
22/11/2023	14:39:46	1	166.6	CHIX	00379501023TRLO0.1.1
22/11/2023	14:56:00	2	166.2	AQXE	00379511316TRLO0.1.1
22/11/2023	15:03:43	231	166.2	AQXE	00379518089TRLO0.1.1
22/11/2023	15:03:43	134	166.2	AQXE	00379518090TRLO0.1.1
22/11/2023	15:03:43	67	166.2	AQXE	00379518091TRLO0.1.1
22/11/2023	15:03:43	523	166.2	CHIX	00379518092TRLO0.1.1
22/11/2023	15:03:43	427	166.2	BATE	00379518093TRLO0.1.1
22/11/2023	15:03:43	345	166.2	BATE	00379518094TRLO0.1.1
22/11/2023	15:03:43	530	166.2	CHIX	00379518095TRLO0.1.1
22/11/2023	15:03:43	891	166.2	XLON	00379518096TRLO0.1.1
22/11/2023	15:03:44	518	165.8	XLON	00379518098TRLO0.1.1
22/11/2023	15:03:44	639	166.2	XLON	00379518097TRLO0.1.1
22/11/2023	15:19:30	121	166.6	XLON	00379535559TRLO0.1.1
22/11/2023	15:19:30	139	166.6	XLON	00379535560TRLO0.1.1
22/11/2023	15:20:11	2120	166.6	XLON	00379536469TRLO0.1.1
22/11/2023	15:20:20	632	166.6	CHIX	00379536635TRLO0.1.1
22/11/2023	15:21:03	2110	166.6	XLON	00379537396TRLO0.1.1
22/11/2023	15:21:03	52	166.6	XLON	00379537398TRLO0.1.1
22/11/2023	15:21:16	66	166.6	XLON	00379537789TRLO0.1.1
22/11/2023	15:24:22	595	166.6	XLON	00379541324TRLO0.1.1
22/11/2023	15:25:17	145	166.6	XLON	00379541993TRLO0.1.1
22/11/2023	15:25:17	385	166.6	XLON	00379541995TRLO0.1.1
22/11/2023	15:26:53	7	166.6	CHIX	00379543274TRLO0.1.1
22/11/2023	15:28:16	474	166.2	CHIX	00379544407TRLO0.1.1
22/11/2023	15:28:16	290	166	XLON	00379544409TRLO0.1.1
22/11/2023	15:28:16	56	166.2	CHIX	00379544408TRLO0.1.1
22/11/2023	15:28:16	2785	166	XLON	00379544410TRLO0.1.1
22/11/2023	15:28:16	140	166	XLON	00379544412TRLO0.1.1
22/11/2023	15:28:16	790	166	XLON	00379544411TRLO0.1.1
22/11/2023	15:28:16	1998	166	XLON	00379544413TRLO0.1.1
22/11/2023	15:53:33	530	166	CHIX	00379563659TRLO0.1.1
22/11/2023	15:56:17	8	166.6	AQXE	00379565850TRLO0.1.1
22/11/2023	16:00:43	130	166.6	AQXE	00379568972TRLO0.1.1
22/11/2023	16:12:32	224	165.8	XLON	00379576826TRLO0.1.1
22/11/2023	16:12:58	1	165.8	BATE	00379577110TRLO0.1.1
22/11/2023	16:13:30	2	166.6	AQXE	00379577469TRLO0.1.1
22/11/2023	16:14:14	2	166.6	AQXE	00379578066TRLO0.1.1
22/11/2023	16:14:31	2	166.6	AQXE	00379578243TRLO0.1.1
22/11/2023	16:14:59	2	166.6	AQXE	00379578505TRLO0.1.1
22/11/2023	16:16:00	2	166.6	AQXE	00379579212TRLO0.1.1
22/11/2023	16:16:12	2	166.6	AQXE	00379579308TRLO0.1.1
22/11/2023	16:16:30	2	166.6	AQXE	00379579427TRLO0.1.1
22/11/2023	16:16:50	31	166.6	TRQX	00379579573TRLO0.1.1
22/11/2023	16:22:10	530	165.8	CHIX	00379581939TRLO0.1.1
22/11/2023	16:22:10	663	165.8	XLON	00379581940TRLO0.1.1
22/11/2023	16:22:10	284	165.6	XLON	00379581943TRLO0.1.1
22/11/2023	16:22:10	784	165.8	XLON	00379581942TRLO0.1.1
22/11/2023	16:22:10	276	165.8	XLON	00379581941TRLO0.1.1
22/11/2023	16:22:10	119	165.6	XLON	00379581944TRLO0.1.1
22/11/2023	16:22:12	149	166.2	AQXE	00379581948TRLO0.1.1
22/11/2023	16:22:13	34	166.2	TRQX	00379581971TRLO0.1.1
22/11/2023	16:22:13	128	166.2	TRQX	00379581972TRLO0.1.1
22/11/2023	16:22:14	669	166.2	BATE	00379581978TRLO0.1.1
22/11/2023	16:22:32	1	166.2	BATE	00379582086TRLO0.1.1
22/11/2023	16:22:48	52	166.2	BATE	00379582181TRLO0.1.1
22/11/2023	16:23:14	168	165.2	AQXE	00379582329TRLO0.1.1
22/11/2023	16:23:20	101	166.2	TRQX	00379582367TRLO0.1.1
22/11/2023	16:23:42	10	166	BATE	00379582522TRLO0.1.1
22/11/2023	16:25:58	400	166	BATE	00379583593TRLO0.1.1
22/11/2023	16:26:48	1	166	CHIX	00379584173TRLO0.1.1
22/11/2023	16:27:30	7	166	CHIX	00379584905TRLO0.1.1
22/11/2023	16:28:07	4	166	TRQX	00379585442TRLO0.1.1
22/11/2023	16:28:34	6	166	CHIX	00379585822TRLO0.1.1
22/11/2023	16:29:39	29	166	BATE	00379586672TRLO0.1.1
22/11/2023	16:29:39	144	166	BATE	00379586673TRLO0.1.1
22/11/2023	16:29:39	57	166	BATE	00379586675TRLO0.1.1
22/11/2023	16:29:40	87	166	CHIX	00379586686TRLO0.1.1
22/11/2023	16:29:40	7	166	CHIX	00379586687TRLO0.1.1
22/11/2023	16:29:51	7	166	CHIX	00379586889TRLO0.1.1
22/11/2023	16:29:51	1	166	CHIX	00379586895TRLO0.1.1

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POSFLFFDLALFFIV

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