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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
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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
PRTC Live PriceLast checked at -

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Transaction in Own Shares

18 Oct 2022 07:00

RNS Number : 1760D
PureTech Health PLC
18 October 2022
 

18 October 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:

17 October 2022

Number of ordinary shares purchased:

82,217

Highest price paid per share:

229.00p

Lowest price paid per share:

223.50p

Volume weighted average price paid per share:

227.88p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 8,936,794 ordinary shares in treasury and has 280,111,109 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 280,111,109, 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. 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 and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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

17/10/2022

14:51:41

10

229

XLON

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17/10/2022

14:51:41

587

229

XLON

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17/10/2022

14:51:41

480

229

XLON

00322017232TRLO1.1.1

17/10/2022

14:51:41

487

229

XLON

00322017233TRLO1.1.1

17/10/2022

14:51:41

580

229

XLON

00322017231TRLO1.1.1

17/10/2022

14:51:41

522

229

XLON

00322017230TRLO1.1.1

17/10/2022

14:51:41

521

229

XLON

00322017228TRLO1.1.1

17/10/2022

14:51:41

49

229

XLON

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17/10/2022

14:51:41

483

229

XLON

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17/10/2022

14:51:41

470

229

XLON

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17/10/2022

14:51:41

406

229

XLON

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17/10/2022

14:51:41

516

229

XLON

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17/10/2022

14:51:41

513

229

XLON

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17/10/2022

14:51:41

532

229

XLON

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17/10/2022

14:51:41

333

229

XLON

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17/10/2022

14:51:41

497

229

XLON

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17/10/2022

14:51:41

154

229

XLON

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17/10/2022

14:51:41

89

229

XLON

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17/10/2022

14:51:41

583

229

XLON

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17/10/2022

14:51:41

466

229

XLON

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17/10/2022

14:51:41

583

229

XLON

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17/10/2022

12:36:30

540

229

XLON

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17/10/2022

12:36:30

583

229

XLON

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17/10/2022

11:52:53

519

229

XLON

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17/10/2022

11:51:08

188

229

XLON

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17/10/2022

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229

XLON

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17/10/2022

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229

XLON

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229

BATE

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TRQX

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229

TRQX

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CHIX

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17/10/2022

11:48:30

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229

TRQX

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17/10/2022

11:48:24

538

229

XLON

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17/10/2022

11:46:04

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229

XLON

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17/10/2022

11:46:04

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229

XLON

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17/10/2022

11:46:04

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228.5

BATE

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17/10/2022

11:46:04

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228.5

BATE

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17/10/2022

11:46:04

78

229

TRQX

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17/10/2022

11:46:04

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229

TRQX

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17/10/2022

11:46:04

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17/10/2022

11:46:04

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TRQX

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17/10/2022

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XLON

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17/10/2022

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17/10/2022

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XLON

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17/10/2022

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153

229

CHIX

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17/10/2022

11:46:04

45

229

CHIX

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17/10/2022

11:46:04

76

229

CHIX

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17/10/2022

11:15:11

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228.5

BATE

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17/10/2022

11:15:11

482

228

BATE

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17/10/2022

11:14:24

317

228

CHIX

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17/10/2022

11:13:47

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228.5

AQXE

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17/10/2022

11:13:46

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228.5

TRQX

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17/10/2022

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228.5

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17/10/2022

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XLON

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17/10/2022

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228.5

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17/10/2022

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228.5

XLON

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17/10/2022

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229

XLON

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17/10/2022

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229

XLON

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17/10/2022

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229

XLON

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17/10/2022

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229

XLON

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17/10/2022

11:10:47

527

229

BATE

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17/10/2022

11:10:47

527

229

BATE

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17/10/2022

11:10:42

108

229

TRQX

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17/10/2022

11:10:42

725

229

XLON

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17/10/2022

11:10:41

126

229

XLON

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17/10/2022

11:10:41

5

229

TRQX

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17/10/2022

11:08:33

381

228

XLON

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17/10/2022

11:08:33

500

228

XLON

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17/10/2022

11:08:29

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228

CHIX

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17/10/2022

11:08:29

253

228

CHIX

00321959142TRLO1.1.1

17/10/2022

11:08:29

47

228

CHIX

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17/10/2022

11:08:01

113

228

AQXE

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17/10/2022

11:07:30

12

227.5

XLON

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17/10/2022

11:03:36

263

228

CHIX

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17/10/2022

11:03:36

46

228

CHIX

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17/10/2022

11:02:50

127

228

AQXE

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17/10/2022

10:59:54

499

227.5

XLON

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17/10/2022

10:59:54

105

227.5

TRQX

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17/10/2022

10:59:54

414

227.5

BATE

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17/10/2022

10:59:54

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227.5

XLON

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17/10/2022

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227.5

BATE

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17/10/2022

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227.5

XLON

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228

AQXE

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17/10/2022

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CHIX

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17/10/2022

10:56:06

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XLON

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17/10/2022

10:56:06

280

228

XLON

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17/10/2022

10:56:06

295

228

XLON

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17/10/2022

10:54:14

327

228

XLON

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17/10/2022

10:54:14

500

228

XLON

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17/10/2022

10:54:14

59

228

XLON

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17/10/2022

10:54:14

528

228

BATE

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17/10/2022

10:54:14

528

228

BATE

00321956375TRLO1.1.1

17/10/2022

10:54:14

118

228

AQXE

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17/10/2022

10:54:14

106

228

AQXE

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17/10/2022

10:54:13

119

228.5

TRQX

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17/10/2022

10:54:13

1082

228.5

XLON

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17/10/2022

10:54:13

2952

228.5

XLON

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17/10/2022

10:53:25

90

229

CHIX

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17/10/2022

10:53:25

195

229

CHIX

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17/10/2022

10:53:25

50

229

CHIX

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17/10/2022

10:51:13

314

229

CHIX

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17/10/2022

10:46:47

124

228.5

TRQX

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17/10/2022

10:32:49

500

228

XLON

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17/10/2022

10:30:32

292

228

XLON

00321952820TRLO1.1.1

17/10/2022

10:30:32

263

228

XLON

00321952819TRLO1.1.1

17/10/2022

10:30:22

115

228.5

TRQX

00321952775TRLO1.1.1

17/10/2022

10:27:57

49

228.5

TRQX

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17/10/2022

10:27:57

54

228.5

TRQX

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17/10/2022

10:26:53

272

228.5

CHIX

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17/10/2022

10:25:55

485

228.5

BATE

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17/10/2022

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228.5

TRQX

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17/10/2022

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228.5

XLON

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284

228.5

XLON

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228.5

AQXE

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17/10/2022

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228.5

AQXE

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121

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AQXE

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17/10/2022

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228.5

XLON

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XLON

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228.5

XLON

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228.5

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228.5

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228.5

XLON

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228.5

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228.5

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XLON

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CHIX

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AQXE

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228.5

XLON

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228.5

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105

229

TRQX

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228.5

XLON

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17/10/2022

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228.5

XLON

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17/10/2022

09:53:26

1030

229

XLON

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17/10/2022

09:53:26

119

228.5

TRQX

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17/10/2022

09:49:59

540

228.5

XLON

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17/10/2022

09:48:25

422

228.5

CHIX

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228.5

AQXE

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17/10/2022

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228.5

XLON

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228.5

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AQXE

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227.5

BATE

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XLON

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TRQX

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XLON

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AQXE

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AQXE

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CHIX

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TRQX

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226.5

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226.5

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226.5

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226.5

BATE

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226.5

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TRQX

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226.5

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226.5

CHIX

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226.5

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226.5

BATE

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227.5

CHIX

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108

228

TRQX

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109

228

TRQX

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122

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119

228

AQXE

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AQXE

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228.5

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CHIX

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229

CHIX

00321938489TRLO1.1.1

17/10/2022

09:02:48

429

228.5

BATE

00321938476TRLO1.1.1

17/10/2022

09:02:48

1

228.5

BATE

00321938477TRLO1.1.1

17/10/2022

09:02:48

15

228.5

BATE

00321938474TRLO1.1.1

17/10/2022

09:02:48

71

228.5

BATE

00321938475TRLO1.1.1

17/10/2022

09:02:48

274

228.5

BATE

00321938472TRLO1.1.1

17/10/2022

09:02:48

500

228.5

BATE

00321938473TRLO1.1.1

17/10/2022

09:02:48

1084

228.5

XLON

00321938471TRLO1.1.1

17/10/2022

09:02:48

1486

228.5

XLON

00321938469TRLO1.1.1

17/10/2022

09:02:48

714

228.5

XLON

00321938470TRLO1.1.1

17/10/2022

09:02:41

108

228.5

XLON

00321938455TRLO1.1.1

17/10/2022

08:54:37

2080

228

XLON

00321937425TRLO1.1.1

17/10/2022

08:43:57

1404

226

XLON

00321936361TRLO1.1.1

17/10/2022

08:40:32

390

224

BATE

00321935988TRLO1.1.1

17/10/2022

08:40:32

125

224.5

BATE

00321935989TRLO1.1.1

17/10/2022

08:40:11

855

223.5

XLON

00321935962TRLO1.1.1

17/10/2022

08:40:04

126

224.5

TRQX

00321935955TRLO1.1.1

17/10/2022

08:39:35

122

224

AQXE

00321935878TRLO1.1.1

17/10/2022

08:37:23

115

224

AQXE

00321935502TRLO1.1.1

17/10/2022

08:35:26

118

224

AQXE

00321935335TRLO1.1.1

17/10/2022

08:35:26

311

225

CHIX

00321935334TRLO1.1.1

17/10/2022

08:35:26

311

225

CHIX

00321935333TRLO1.1.1

17/10/2022

08:35:22

118

224.5

XLON

00321935325TRLO1.1.1

17/10/2022

08:35:22

500

224.5

XLON

00321935324TRLO1.1.1

17/10/2022

08:35:22

363

224.5

XLON

00321935322TRLO1.1.1

17/10/2022

08:35:22

500

224.5

XLON

00321935323TRLO1.1.1

17/10/2022

08:35:22

282

224.5

XLON

00321935321TRLO1.1.1

17/10/2022

08:35:21

124

225

TRQX

00321935320TRLO1.1.1

17/10/2022

08:35:21

1693

225

XLON

00321935319TRLO1.1.1

17/10/2022

08:35:21

506

225

BATE

00321935317TRLO1.1.1

17/10/2022

08:35:21

576

225

XLON

00321935318TRLO1.1.1

17/10/2022

08:18:28

22

225

TRQX

00321933084TRLO1.1.1

17/10/2022

08:18:28

99

225

TRQX

00321933083TRLO1.1.1

17/10/2022

08:17:44

450

225.5

BATE

00321932983TRLO1.1.1

17/10/2022

08:13:48

629

224.5

XLON

00321932464TRLO1.1.1

17/10/2022

08:05:37

262

227.5

XLON

00321931238TRLO1.1.1

17/10/2022

08:05:37

518

227

XLON

00321931236TRLO1.1.1

17/10/2022

08:05:37

256

227

XLON

00321931237TRLO1.1.1

 

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