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  3. PureTech Share Price
  4. PureTech Share Regulatory News
  5. Transaction in Own Shares

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PureTech Information

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
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Transaction in Own Shares

28 Jun 2022 07:00

RNS Number : 3571Q
PureTech Health PLC
28 June 2022
 

28 June 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:

27 June 2022

Number of ordinary shares purchased:

30,770

Highest price paid per share:

170.40p

Lowest price paid per share:

166.00p

Volume weighted average price paid per share:

170.25p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 1,734,348 ordinary shares in treasury and has 286,876,772 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 286,876,772, 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

27/06/2022

15:24:39

700

170.4

XLON

00307193252TRLO1.1.1

27/06/2022

15:24:39

320

170.4

AQXE

00307193251TRLO1.1.1

27/06/2022

15:24:39

500

170.2

AQXE

00307193249TRLO1.1.1

27/06/2022

15:24:39

500

170.4

AQXE

00307193250TRLO1.1.1

27/06/2022

15:24:39

56

170.4

AQXE

00307193247TRLO1.1.1

27/06/2022

15:24:39

52

170.4

AQXE

00307193246TRLO1.1.1

27/06/2022

15:24:39

56

170.4

AQXE

00307193248TRLO1.1.1

27/06/2022

15:24:39

52

170.4

AQXE

00307193244TRLO1.1.1

27/06/2022

15:24:39

63

170.4

AQXE

00307193245TRLO1.1.1

27/06/2022

15:24:39

55

170.4

AQXE

00307193243TRLO1.1.1

27/06/2022

15:24:39

55

170.4

AQXE

00307193242TRLO1.1.1

27/06/2022

15:24:39

295

170.4

AQXE

00307193240TRLO1.1.1

27/06/2022

15:24:39

56

170.4

AQXE

00307193241TRLO1.1.1

27/06/2022

15:24:39

53

170.4

AQXE

00307193239TRLO1.1.1

27/06/2022

15:24:39

59

170.4

AQXE

00307193238TRLO1.1.1

27/06/2022

15:24:39

66

170.4

AQXE

00307193237TRLO1.1.1

27/06/2022

15:24:39

132

170.4

AQXE

00307193236TRLO1.1.1

27/06/2022

15:24:39

52

170.4

AQXE

00307193235TRLO1.1.1

27/06/2022

15:24:39

63

170.4

AQXE

00307193234TRLO1.1.1

27/06/2022

15:24:39

244

170.4

AQXE

00307193233TRLO1.1.1

27/06/2022

15:24:39

63

170.4

AQXE

00307193232TRLO1.1.1

27/06/2022

15:24:39

63

170.4

AQXE

00307193231TRLO1.1.1

27/06/2022

15:24:39

55

170.4

AQXE

00307193229TRLO1.1.1

27/06/2022

15:24:39

56

170.4

AQXE

00307193230TRLO1.1.1

27/06/2022

15:24:39

72

170.4

TRQX

00307193227TRLO1.1.1

27/06/2022

15:24:39

33

170.4

AQXE

00307193228TRLO1.1.1

27/06/2022

15:24:39

8

170.4

TRQX

00307193226TRLO1.1.1

27/06/2022

15:24:39

21

170.4

TRQX

00307193225TRLO1.1.1

27/06/2022

15:24:39

23

170.4

TRQX

00307193224TRLO1.1.1

27/06/2022

15:24:39

20

170.4

TRQX

00307193221TRLO1.1.1

27/06/2022

15:24:39

20

170.4

TRQX

00307193223TRLO1.1.1

27/06/2022

15:24:39

22

170.4

TRQX

00307193222TRLO1.1.1

27/06/2022

15:24:39

20

170.4

TRQX

00307193220TRLO1.1.1

27/06/2022

15:24:39

20

170.4

TRQX

00307193219TRLO1.1.1

27/06/2022

15:24:39

21

170.4

TRQX

00307193218TRLO1.1.1

27/06/2022

15:24:39

19

170.4

TRQX

00307193215TRLO1.1.1

27/06/2022

15:24:39

21

170.4

TRQX

00307193216TRLO1.1.1

27/06/2022

15:24:39

23

170.4

TRQX

00307193217TRLO1.1.1

27/06/2022

15:24:39

633

170.2

XLON

00307193213TRLO1.1.1

27/06/2022

15:24:39

22

170.4

TRQX

00307193214TRLO1.1.1

27/06/2022

15:24:39

20

170.4

TRQX

00307193211TRLO1.1.1

27/06/2022

15:24:39

19

170.4

TRQX

00307193212TRLO1.1.1

27/06/2022

15:24:39

258

170.4

XLON

00307193210TRLO1.1.1

27/06/2022

15:24:39

96

170.4

CHIX

00307193208TRLO1.1.1

27/06/2022

15:24:39

232

170.4

XLON

00307193209TRLO1.1.1

27/06/2022

15:24:39

20

170.4

TRQX

00307193207TRLO1.1.1

27/06/2022

15:24:39

20

170.4

TRQX

00307193205TRLO1.1.1

27/06/2022

15:24:39

20

170.4

TRQX

00307193206TRLO1.1.1

27/06/2022

15:24:39

84

170.4

CHIX

00307193202TRLO1.1.1

27/06/2022

15:24:39

22

170.4

TRQX

00307193203TRLO1.1.1

27/06/2022

15:24:39

21

170.4

TRQX

00307193204TRLO1.1.1

27/06/2022

15:24:39

79

170.4

BATE

00307193201TRLO1.1.1

27/06/2022

15:24:39

89

170.4

BATE

00307193199TRLO1.1.1

27/06/2022

15:24:39

78

170.4

BATE

00307193200TRLO1.1.1

27/06/2022

15:24:39

52

170.4

BATE

00307193198TRLO1.1.1

27/06/2022

15:24:39

24

170.4

BATE

00307193197TRLO1.1.1

27/06/2022

15:24:39

76

170.4

BATE

00307193196TRLO1.1.1

27/06/2022

15:24:39

237

170.4

XLON

00307193195TRLO1.1.1

27/06/2022

15:24:39

226

170.4

XLON

00307193194TRLO1.1.1

27/06/2022

15:24:39

406

170.4

XLON

00307193192TRLO1.1.1

27/06/2022

15:24:39

2364

170.4

XLON

00307193193TRLO1.1.1

27/06/2022

15:24:39

258

170.4

XLON

00307193190TRLO1.1.1

27/06/2022

15:24:39

238

170.4

XLON

00307193191TRLO1.1.1

27/06/2022

15:24:39

89

170.4

CHIX

00307193188TRLO1.1.1

27/06/2022

15:24:39

260

170.4

XLON

00307193189TRLO1.1.1

27/06/2022

15:24:39

109

170.4

CHIX

00307193187TRLO1.1.1

27/06/2022

15:24:39

98

170.4

CHIX

00307193186TRLO1.1.1

27/06/2022

15:24:39

101

170.4

CHIX

00307193184TRLO1.1.1

27/06/2022

15:24:39

93

170.4

CHIX

00307193185TRLO1.1.1

27/06/2022

15:24:39

94

170.4

CHIX

00307193183TRLO1.1.1

27/06/2022

15:24:39

92

170.4

CHIX

00307193182TRLO1.1.1

27/06/2022

15:24:39

103

170.4

CHIX

00307193181TRLO1.1.1

27/06/2022

15:24:39

104

170.4

CHIX

00307193180TRLO1.1.1

27/06/2022

15:24:39

99

170.4

CHIX

00307193179TRLO1.1.1

27/06/2022

15:24:39

80

170.4

BATE

00307193178TRLO1.1.1

27/06/2022

15:24:39

83

170.4

BATE

00307193177TRLO1.1.1

27/06/2022

15:24:39

21

170.4

TRQX

00307193175TRLO1.1.1

27/06/2022

15:24:39

20

170.4

TRQX

00307193176TRLO1.1.1

27/06/2022

15:24:39

21

170.4

TRQX

00307193173TRLO1.1.1

27/06/2022

15:24:39

21

170.4

TRQX

00307193174TRLO1.1.1

27/06/2022

15:24:39

20

170.4

TRQX

00307193171TRLO1.1.1

27/06/2022

15:24:39

22

170.4

TRQX

00307193172TRLO1.1.1

27/06/2022

15:24:39

8775

170.4

XLON

00307193170TRLO1.1.1

27/06/2022

15:24:39

35

170.4

CHIX

00307193169TRLO1.1.1

27/06/2022

15:24:39

45

170.4

CHIX

00307193167TRLO1.1.1

27/06/2022

15:24:39

178

170.4

CHIX

00307193168TRLO1.1.1

27/06/2022

15:24:39

91

170.4

CHIX

00307193164TRLO1.1.1

27/06/2022

15:24:39

109

170.4

CHIX

00307193166TRLO1.1.1

27/06/2022

15:24:39

101

170.4

CHIX

00307193165TRLO1.1.1

27/06/2022

15:24:39

113

170.4

CHIX

00307193163TRLO1.1.1

27/06/2022

15:24:39

94

170.4

CHIX

00307193161TRLO1.1.1

27/06/2022

15:24:39

102

170.4

CHIX

00307193162TRLO1.1.1

27/06/2022

15:24:39

98

170.4

CHIX

00307193160TRLO1.1.1

27/06/2022

15:24:39

76

170.4

BATE

00307193159TRLO1.1.1

27/06/2022

15:24:39

73

170.4

BATE

00307193158TRLO1.1.1

27/06/2022

15:24:39

76

170.4

BATE

00307193156TRLO1.1.1

27/06/2022

15:24:39

73

170.4

BATE

00307193154TRLO1.1.1

27/06/2022

15:24:39

72

170.4

BATE

00307193155TRLO1.1.1

27/06/2022

15:24:39

88

170.4

BATE

00307193151TRLO1.1.1

27/06/2022

15:24:39

87

170.4

BATE

00307193153TRLO1.1.1

27/06/2022

15:24:39

75

170.4

BATE

00307193152TRLO1.1.1

27/06/2022

15:24:39

75

170.4

BATE

00307193150TRLO1.1.1

27/06/2022

15:24:39

91

170.4

BATE

00307193149TRLO1.1.1

27/06/2022

15:24:39

225

170.4

XLON

00307193148TRLO1.1.1

27/06/2022

15:24:39

75

170.4

BATE

00307193146TRLO1.1.1

27/06/2022

15:24:39

230

170.4

XLON

00307193147TRLO1.1.1

27/06/2022

15:24:39

89

170.4

BATE

00307193145TRLO1.1.1

27/06/2022

15:24:39

76

170.4

BATE

00307193144TRLO1.1.1

27/06/2022

15:24:39

83

170.4

BATE

00307193142TRLO1.1.1

27/06/2022

15:24:39

76

170.4

BATE

00307193143TRLO1.1.1

27/06/2022

15:24:39

80

170.4

BATE

00307193140TRLO1.1.1

27/06/2022

15:24:39

76

170.4

BATE

00307193141TRLO1.1.1

27/06/2022

15:24:39

266

170.4

XLON

00307193139TRLO1.1.1

27/06/2022

15:24:39

266

170.4

XLON

00307193138TRLO1.1.1

27/06/2022

15:24:39

250

170.4

XLON

00307193136TRLO1.1.1

27/06/2022

15:24:39

250

170.4

XLON

00307193137TRLO1.1.1

27/06/2022

15:24:39

243

170.4

XLON

00307193134TRLO1.1.1

27/06/2022

15:24:39

266

170.4

XLON

00307193135TRLO1.1.1

27/06/2022

15:24:39

196

170.4

XLON

00307193132TRLO1.1.1

27/06/2022

15:24:39

231

170.4

XLON

00307193133TRLO1.1.1

27/06/2022

15:24:39

96

170.4

CHIX

00307193131TRLO1.1.1

27/06/2022

15:24:39

106

170.4

CHIX

00307193130TRLO1.1.1

27/06/2022

15:24:39

101

170.4

CHIX

00307193129TRLO1.1.1

27/06/2022

15:24:39

112

170.4

CHIX

00307193128TRLO1.1.1

27/06/2022

15:24:39

96

170.4

CHIX

00307193127TRLO1.1.1

27/06/2022

15:24:39

105

170.4

CHIX

00307193126TRLO1.1.1

27/06/2022

15:24:39

94

170.4

CHIX

00307193125TRLO1.1.1

27/06/2022

15:24:39

34

170.4

XLON

00307193124TRLO1.1.1

27/06/2022

15:24:39

260

170.4

XLON

00307193123TRLO1.1.1

27/06/2022

15:24:39

246

170.4

XLON

00307193121TRLO1.1.1

27/06/2022

15:24:39

239

170.4

XLON

00307193122TRLO1.1.1

27/06/2022

15:24:39

92

170.4

BATE

00307193120TRLO1.1.1

27/06/2022

15:24:39

235

170.4

XLON

00307193117TRLO1.1.1

27/06/2022

15:24:39

286

170.4

XLON

00307193118TRLO1.1.1

27/06/2022

15:24:39

460

170.4

BATE

00307193119TRLO1.1.1

27/06/2022

15:24:39

258

170.4

XLON

00307193116TRLO1.1.1

27/06/2022

15:24:39

45

170.4

XLON

00307193114TRLO1.1.1

27/06/2022

15:24:39

331

170.4

XLON

00307193115TRLO1.1.1

27/06/2022

15:24:39

23

170.4

AQXE

00307193113TRLO1.1.1

27/06/2022

15:24:39

56

170.4

AQXE

00307193112TRLO1.1.1

27/06/2022

15:24:39

59

170.4

AQXE

00307193110TRLO1.1.1

27/06/2022

15:24:39

54

170.4

AQXE

00307193111TRLO1.1.1

27/06/2022

15:24:39

56

170.4

AQXE

00307193109TRLO1.1.1

27/06/2022

15:24:39

7

170.4

AQXE

00307193108TRLO1.1.1

27/06/2022

12:46:23

57

170.4

AQXE

00307138836TRLO1.1.1

27/06/2022

12:46:23

52

170.4

AQXE

00307138838TRLO1.1.1

27/06/2022

12:46:23

57

170.4

AQXE

00307138834TRLO1.1.1

27/06/2022

12:46:23

52

170.4

AQXE

00307138832TRLO1.1.1

27/06/2022

12:46:23

60

170.4

AQXE

00307138830TRLO1.1.1

27/06/2022

12:46:23

56

170.4

AQXE

00307138828TRLO1.1.1

27/06/2022

12:46:23

57

170.4

AQXE

00307138826TRLO1.1.1

27/06/2022

12:46:23

51

170.4

AQXE

00307138824TRLO1.1.1

27/06/2022

12:40:28

4

170.4

AQXE

00307137779TRLO1.1.1

27/06/2022

12:40:28

56

170.4

AQXE

00307137777TRLO1.1.1

27/06/2022

12:40:28

56

170.4

AQXE

00307137778TRLO1.1.1

27/06/2022

12:40:28

62

170.4

AQXE

00307137776TRLO1.1.1

27/06/2022

12:40:28

63

170.4

AQXE

00307137775TRLO1.1.1

27/06/2022

12:40:28

60

170.4

AQXE

00307137773TRLO1.1.1

27/06/2022

12:40:28

60

170.4

AQXE

00307137774TRLO1.1.1

27/06/2022

12:39:06

235

170.4

XLON

00307137410TRLO1.1.1

27/06/2022

10:53:39

46

170.4

XLON

00307105374TRLO1.1.1

27/06/2022

10:53:39

154

170.4

XLON

00307105373TRLO1.1.1

27/06/2022

09:31:16

77

170.4

XLON

00307076954TRLO1.1.1

27/06/2022

09:31:16

231

170.4

XLON

00307076953TRLO1.1.1

27/06/2022

09:07:04

13

170.4

TRQX

00307070280TRLO1.1.1

27/06/2022

09:07:04

9

170.4

TRQX

00307070281TRLO1.1.1

27/06/2022

08:44:54

56

167.8

CHIX

00307063105TRLO1.1.1

27/06/2022

08:44:54

48

167.4

CHIX

00307063104TRLO1.1.1

27/06/2022

08:33:14

599

166

XLON

00307058068TRLO1.1.1

27/06/2022

08:30:07

19

167.6

TRQX

00307056660TRLO1.1.1

27/06/2022

08:30:03

60

168

AQXE

00307056592TRLO1.1.1

27/06/2022

08:29:59

83

167.8

CHIX

00307056539TRLO1.1.1

27/06/2022

08:29:59

4

167.8

CHIX

00307056538TRLO1.1.1

27/06/2022

08:29:59

11

167.8

CHIX

00307056536TRLO1.1.1

27/06/2022

08:07:21

233

166

XLON

00307050098TRLO1.1.1

 

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Date   Source Headline
9th May 202412:05 pmRNSPRTC's Seaport Presents Ph1 and Ph2a SPT-300 Data
7th May 202412:05 pmRNSPRTC's Seaport Announces Board/Team Appointments
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
18th Apr 20247:00 amRNSNotice of Results
16th Apr 202412:00 pmRNSPRTC LYT-100 Ph2b in IPF Enrolled; Results Q4 2024
11th Apr 202412:00 pmRNSFDA Grants PRTC's LYT-200 Fast Track Designation
9th Apr 20247:00 amRNSPRTC Launches Seaport w/ $100M; Leadership Changes
19th Mar 20247:00 amRNS$100M Tender Offer
18th Mar 20241:32 pmRNS$14B Acquisition of PRTC’s Karuna by BMS Completed
13th Mar 202411:00 amRNSFDA Grants PRTC's LYT-200 Orphan Drug Designation
6th Mar 20247:00 amRNSPDMR Notification RSU Vesting
27th Feb 202412:00 pmRNSPRTC to Present at Cowen and Leerink Conferences
27th Feb 20247:00 amRNSPRTC: Akili Positive Ph3 & Japan PMDA Submission
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20245:30 pmRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 202412:00 pmRNSPureTech to present at the JP Morgan Conference
3rd Jan 20247:00 amRNSTransaction in Own Shares
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20231:31 pmRNSBMY Acquires PRTC Founded Entity Karuna for $14B
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSPRTC Year End Update & Outlook for 2024
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20237:00 amRNSTransaction in Own Shares
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