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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 214.00
Bid: 213.50
Ask: 214.50
Change: 0.00 (0.00%)
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Transaction in Own Shares

1 Feb 2023 07:00

RNS Number : 4945O
PureTech Health PLC
01 February 2023
 

1 February 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:

31 January 2023

Number of ordinary shares purchased:

10,574

Highest price paid per share:

259.50p

Lowest price paid per share:

255.50p

Volume weighted average price paid per share:

257.56p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,638,341 ordinary shares in treasury and has 278,829,818 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,829,818 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 26 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 will soon be filed for FDA approval, as of the most recent update by the Company. 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

31/01/2023

16:28:30

4

255.5

TRQX

00337027039TRLO1.1.1

31/01/2023

16:28:30

12

255.5

BATE

00337027038TRLO1.1.1

31/01/2023

16:28:30

3

256

TRQX

00337027037TRLO1.1.1

31/01/2023

16:28:30

10

256

BATE

00337027036TRLO1.1.1

31/01/2023

16:27:43

17

256.5

CHIX

00337026783TRLO1.1.1

31/01/2023

16:27:24

5

256.5

AQXE

00337026648TRLO1.1.1

31/01/2023

16:27:24

14

256.5

AQXE

00337026649TRLO1.1.1

31/01/2023

16:26:52

118

256.5

XLON

00337026494TRLO1.1.1

31/01/2023

16:22:07

16

255.5

CHIX

00337024325TRLO1.1.1

31/01/2023

16:22:06

5

256

TRQX

00337024324TRLO1.1.1

31/01/2023

16:22:06

6

256

BATE

00337024323TRLO1.1.1

31/01/2023

16:21:29

79

256.5

XLON

00337024027TRLO1.1.1

31/01/2023

16:21:07

5

256.5

TRQX

00337023933TRLO1.1.1

31/01/2023

16:20:13

7

256

BATE

00337023362TRLO1.1.1

31/01/2023

16:20:13

14

256

CHIX

00337023361TRLO1.1.1

31/01/2023

16:20:13

8

256

AQXE

00337023360TRLO1.1.1

31/01/2023

16:19:20

120

256.5

XLON

00337023010TRLO1.1.1

31/01/2023

16:19:11

20

256.5

BATE

00337022965TRLO1.1.1

31/01/2023

16:18:49

4

256.5

TRQX

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31/01/2023

16:18:49

7

256.5

AQXE

00337022822TRLO1.1.1

31/01/2023

16:18:49

5

256.5

AQXE

00337022823TRLO1.1.1

31/01/2023

16:18:49

15

256.5

CHIX

00337022821TRLO1.1.1

31/01/2023

16:18:49

10

256.5

CHIX

00337022820TRLO1.1.1

31/01/2023

16:17:01

107

256.5

XLON

00337022070TRLO1.1.1

31/01/2023

16:15:24

25

257

XLON

00337021601TRLO1.1.1

31/01/2023

16:15:24

65

257

XLON

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31/01/2023

16:15:08

15

256.5

BATE

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31/01/2023

16:14:23

3

256.5

TRQX

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31/01/2023

16:14:23

10

256.5

CHIX

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31/01/2023

16:14:23

5

256.5

AQXE

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31/01/2023

16:14:23

9

256.5

CHIX

00337021105TRLO1.1.1

31/01/2023

16:14:23

5

256.5

AQXE

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31/01/2023

16:14:23

10

256.5

AQXE

00337021102TRLO1.1.1

31/01/2023

16:13:21

54

257

XLON

00337020874TRLO1.1.1

31/01/2023

16:13:21

18

257

XLON

00337020873TRLO1.1.1

31/01/2023

16:12:32

10

256.5

BATE

00337020676TRLO1.1.1

31/01/2023

16:11:50

11

256

CHIX

00337020441TRLO1.1.1

31/01/2023

16:11:50

12

256

CHIX

00337020440TRLO1.1.1

31/01/2023

16:11:50

8

256

CHIX

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31/01/2023

16:11:50

8

256

CHIX

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31/01/2023

16:11:50

3

256.5

TRQX

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31/01/2023

16:10:45

77

256.5

XLON

00337019953TRLO1.1.1

31/01/2023

16:10:31

10

256.5

BATE

00337019897TRLO1.1.1

31/01/2023

16:09:07

1

256.5

TRQX

00337019575TRLO1.1.1

31/01/2023

16:09:07

2

256.5

TRQX

00337019574TRLO1.1.1

31/01/2023

16:08:21

23

256.5

XLON

00337019376TRLO1.1.1

31/01/2023

16:08:21

55

256.5

XLON

00337019375TRLO1.1.1

31/01/2023

16:08:00

11

256.5

BATE

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31/01/2023

16:06:48

3

256.5

TRQX

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31/01/2023

16:06:17

92

256.5

XLON

00337018335TRLO1.1.1

31/01/2023

16:04:58

10

256.5

BATE

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31/01/2023

16:04:16

5

256.5

AQXE

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31/01/2023

16:04:08

3

256.5

TRQX

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31/01/2023

16:03:02

50

256.5

XLON

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31/01/2023

16:03:02

34

256.5

XLON

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31/01/2023

16:02:49

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256.5

BATE

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31/01/2023

16:02:01

5

256.5

AQXE

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31/01/2023

16:01:36

2

256.5

TRQX

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31/01/2023

16:01:36

1

256.5

TRQX

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31/01/2023

16:00:31

11

256.5

BATE

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31/01/2023

15:59:41

5

256.5

AQXE

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31/01/2023

15:59:29

77

256.5

XLON

00337015560TRLO1.1.1

31/01/2023

15:59:03

3

256.5

TRQX

00337015379TRLO1.1.1

31/01/2023

15:57:54

10

256.5

BATE

00337015013TRLO1.1.1

31/01/2023

15:57:11

12

256.5

CHIX

00337014752TRLO1.1.1

31/01/2023

15:56:52

5

256.5

AQXE

00337014617TRLO1.1.1

31/01/2023

15:56:45

74

256.5

XLON

00337014582TRLO1.1.1

31/01/2023

15:55:58

3

257

TRQX

00337014194TRLO1.1.1

31/01/2023

15:54:57

12

256.5

BATE

00337013919TRLO1.1.1

31/01/2023

15:54:20

61

256.5

XLON

00337013764TRLO1.1.1

31/01/2023

15:54:09

5

256.5

AQXE

00337013696TRLO1.1.1

31/01/2023

15:53:40

10

256.5

CHIX

00337013507TRLO1.1.1

31/01/2023

15:53:00

3

257

TRQX

00337013180TRLO1.1.1

31/01/2023

15:51:30

12

256.5

BATE

00337012582TRLO1.1.1

31/01/2023

15:51:18

5

256.5

AQXE

00337012521TRLO1.1.1

31/01/2023

15:50:16

10

256.5

CHIX

00337012212TRLO1.1.1

31/01/2023

15:49:57

3

257

TRQX

00337012040TRLO1.1.1

31/01/2023

15:49:01

76

256.5

XLON

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31/01/2023

15:48:57

5

256.5

AQXE

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31/01/2023

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256.5

CHIX

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31/01/2023

15:48:05

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256.5

BATE

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31/01/2023

15:46:50

3

257

TRQX

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31/01/2023

15:46:43

76

256.5

XLON

00337010221TRLO1.1.1

31/01/2023

15:46:36

5

256.5

AQXE

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31/01/2023

15:45:53

10

256.5

BATE

00337009922TRLO1.1.1

31/01/2023

15:45:44

12

256.5

CHIX

00337009889TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009065TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009067TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009066TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009064TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009063TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009062TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009061TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009059TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

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31/01/2023

15:43:58

5

257

AQXE

00337009057TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009058TRLO1.1.1

31/01/2023

15:43:58

5

257

AQXE

00337009056TRLO1.1.1

31/01/2023

15:43:58

10

257

BATE

00337009055TRLO1.1.1

31/01/2023

15:43:58

10

257

BATE

00337009054TRLO1.1.1

31/01/2023

15:43:58

12

257

BATE

00337009053TRLO1.1.1

31/01/2023

15:43:58

16

257

BATE

00337009052TRLO1.1.1

31/01/2023

15:43:58

11

257

BATE

00337009051TRLO1.1.1

31/01/2023

15:43:58

11

257

BATE

00337009050TRLO1.1.1

31/01/2023

15:43:58

10

257

BATE

00337009049TRLO1.1.1

31/01/2023

15:43:58

16

257

BATE

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31/01/2023

15:43:58

12

257

BATE

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31/01/2023

15:43:52

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257.5

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31/01/2023

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257.5

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257.5

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257.5

TRQX

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257.5

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257.5

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257.5

TRQX

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31/01/2023

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257.5

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257.5

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257.5

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257.5

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257.5

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257.5

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257.5

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257.5

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257.5

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257.5

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257.5

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257.5

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257.5

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257.5

TRQX

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257.5

TRQX

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15:25:48

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257.5

TRQX

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31/01/2023

15:25:48

72

257.5

XLON

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31/01/2023

15:25:48

72

257.5

XLON

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31/01/2023

15:25:48

3

257.5

TRQX

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31/01/2023

15:25:48

72

257.5

XLON

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257.5

TRQX

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259.5

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259.5

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259.5

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31/01/2023

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259.5

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31/01/2023

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259

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259.5

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259.5

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259

AQXE

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259.5

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259.5

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258.5

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257.5

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31/01/2023

13:32:04

139

257.5

BATE

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31/01/2023

13:32:04

10

257.5

BATE

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257.5

BATE

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31/01/2023

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257.5

CHIX

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31/01/2023

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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256.5

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255.5

XLON

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255.5

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255.5

TRQX

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255.5

TRQX

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255.5

AQXE

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255.5

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255.5

AQXE

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255.5

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255.5

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255.5

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255.5

XLON

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256.5

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255.5

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255.5

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255.5

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255.5

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31/01/2023

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255.5

XLON

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31/01/2023

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255.5

CHIX

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31/01/2023

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122

255.5

XLON

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31/01/2023

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255.5

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31/01/2023

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14

255.5

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31/01/2023

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255.5

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31/01/2023

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11

255.5

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31/01/2023

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256.5

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31/01/2023

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256.5

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31/01/2023

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255.5

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31/01/2023

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255.5

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31/01/2023

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256.5

TRQX

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31/01/2023

10:44:18

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255.5

XLON

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31/01/2023

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255.5

CHIX

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31/01/2023

10:43:17

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255.5

BATE

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31/01/2023

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256

AQXE

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31/01/2023

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256.5

TRQX

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31/01/2023

10:36:45

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256

AQXE

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31/01/2023

10:31:26

78

256

XLON

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31/01/2023

10:31:07

3

256.5

TRQX

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31/01/2023

10:30:28

5

256

AQXE

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31/01/2023

10:29:09

5

256

BATE

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31/01/2023

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6

256

BATE

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31/01/2023

10:29:07

59

256.5

XLON

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31/01/2023

10:25:12

12

256.5

CHIX

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31/01/2023

10:24:36

5

256.5

AQXE

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31/01/2023

10:24:35

3

256.5

TRQX

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31/01/2023

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13

256.5

BATE

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31/01/2023

10:21:32

69

256.5

TRQX

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31/01/2023

10:21:32

3

256.5

TRQX

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31/01/2023

10:21:32

93

256.5

XLON

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31/01/2023

10:20:35

1

256.5

CHIX

00336934429TRLO1.1.1

31/01/2023

10:20:35

12

256.5

CHIX

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31/01/2023

10:20:35

11

256.5

CHIX

00336934428TRLO1.1.1

31/01/2023

10:20:35

12

256.5

CHIX

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31/01/2023

10:20:35

10

256.5

BATE

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31/01/2023

10:20:35

10

256.5

BATE

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31/01/2023

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5

257.5

AQXE

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31/01/2023

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5

257.5

AQXE

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31/01/2023

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76

257.5

XLON

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31/01/2023

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5

257.5

AQXE

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31/01/2023

10:06:20

80

257.5

XLON

00336931384TRLO1.1.1

31/01/2023

10:02:49

1232

256.5

XLON

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31/01/2023

10:02:49

88

256.5

XLON

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31/01/2023

10:02:49

88

256.5

XLON

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31/01/2023

10:02:47

12

256.5

CHIX

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31/01/2023

10:02:47

180

256.5

CHIX

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31/01/2023

10:02:47

16

256.5

BATE

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31/01/2023

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257

AQXE

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31/01/2023

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5

257.5

AQXE

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31/01/2023

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100

257.5

AQXE

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31/01/2023

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5

257.5

AQXE

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31/01/2023

09:59:54

12

256.5

BATE

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31/01/2023

09:59:54

192

256.5

BATE

00336930186TRLO1.1.1

 

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POSFFFVILRILVIV
Date   Source Headline
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