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126.20 -0.40 (-0.32%)

Bid:

125.20

Ask:

125.80

Spread: 0.60 (0.479%)

Market Cap: £307.19m

Last checked at -

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Transaction in Own Shares

6 Feb 2024 07:00

RNS Number : 0913C

PureTech Health PLC

06 February 2024

6 February 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:	5 February 2024

Number of ordinary shares purchased:	67,637

Highest price paid per share:	194.40p

Lowest price paid per share:	189.00p

Volume weighted average price paid per share:	190.35p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 19,417,605 ordinary shares in treasury and has 270,050,554 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 270,050,554 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
05/02/2024	08:10:54	542	194.4	XLON	00388476624TRLO0.1.1
05/02/2024	08:30:10	790	192.8	XLON	00388480894TRLO0.1.1
05/02/2024	08:30:10	1920	193	XLON	00388480895TRLO0.1.1
05/02/2024	08:33:22	100	191.8	XLON	00388481869TRLO0.1.1
05/02/2024	08:33:22	442	191.8	XLON	00388481870TRLO0.1.1
05/02/2024	08:39:26	1200	191.2	XLON	00388483562TRLO0.1.1
05/02/2024	08:39:26	600	191.2	XLON	00388483561TRLO0.1.1
05/02/2024	08:39:26	368	191.2	XLON	00388483563TRLO0.1.1
05/02/2024	08:59:36	19	192.4	XLON	00388489022TRLO0.1.1
05/02/2024	09:08:37	233	192.4	XLON	00388491619TRLO0.1.1
05/02/2024	09:08:38	233	191.8	XLON	00388491623TRLO0.1.1
05/02/2024	09:08:38	311	191.8	XLON	00388491624TRLO0.1.1
05/02/2024	09:08:38	184	191.8	XLON	00388491626TRLO0.1.1
05/02/2024	09:08:38	542	191.8	XLON	00388491625TRLO0.1.1
05/02/2024	09:08:38	2168	191.8	XLON	00388491627TRLO0.1.1
05/02/2024	09:08:44	119	192.2	XLON	00388491650TRLO0.1.1
05/02/2024	09:44:20	146	191.4	XLON	00388500718TRLO0.1.1
05/02/2024	09:44:20	54	191.4	XLON	00388500719TRLO0.1.1
05/02/2024	09:44:20	295	191.4	XLON	00388500720TRLO0.1.1
05/02/2024	09:44:20	523	191.4	XLON	00388500721TRLO0.1.1
05/02/2024	09:44:20	495	191.4	XLON	00388500722TRLO0.1.1
05/02/2024	09:44:20	542	191.4	XLON	00388500723TRLO0.1.1
05/02/2024	09:44:20	1198	191.4	XLON	00388500724TRLO0.1.1
05/02/2024	09:44:20	428	191.4	XLON	00388500725TRLO0.1.1
05/02/2024	09:44:20	1034	191.4	XLON	00388500726TRLO0.1.1
05/02/2024	09:44:20	119	191.2	XLON	00388500727TRLO0.1.1
05/02/2024	09:51:50	233	189	XLON	00388502689TRLO0.1.1
05/02/2024	09:51:50	2168	189	XLON	00388502690TRLO0.1.1
05/02/2024	09:54:00	471	189	XLON	00388503128TRLO0.1.1
05/02/2024	09:54:00	80	189	XLON	00388503130TRLO0.1.1
05/02/2024	09:54:00	41	189	XLON	00388503129TRLO0.1.1
05/02/2024	10:45:50	39	189.6	XLON	00388517976TRLO0.1.1
05/02/2024	11:52:50	47	190.8	XLON	00388536893TRLO0.1.1
05/02/2024	11:54:45	747	190.8	XLON	00388537416TRLO0.1.1
05/02/2024	11:54:56	27	190.8	XLON	00388537449TRLO0.1.1
05/02/2024	12:09:20	35	190.8	XLON	00388540689TRLO0.1.1
05/02/2024	12:15:45	92	190.4	XLON	00388542478TRLO0.1.1
05/02/2024	12:33:45	31	191	XLON	00388546677TRLO0.1.1
05/02/2024	12:36:57	77	191	XLON	00388547444TRLO0.1.1
05/02/2024	12:59:25	11	190.6	XLON	00388552714TRLO0.1.1
05/02/2024	12:59:25	42	190.6	XLON	00388552715TRLO0.1.1
05/02/2024	13:08:38	24	190.8	XLON	00388555331TRLO0.1.1
05/02/2024	13:08:38	131	190.8	XLON	00388555332TRLO0.1.1
05/02/2024	13:08:40	118	190.8	XLON	00388555358TRLO0.1.1
05/02/2024	13:09:14	13	190.8	XLON	00388555527TRLO0.1.1
05/02/2024	13:09:46	69	190.8	XLON	00388555900TRLO0.1.1
05/02/2024	13:09:56	12	190.8	XLON	00388555964TRLO0.1.1
05/02/2024	13:10:13	222	190.6	XLON	00388556103TRLO0.1.1
05/02/2024	13:10:13	495	190.6	XLON	00388556104TRLO0.1.1
05/02/2024	13:10:13	542	190.6	XLON	00388556105TRLO0.1.1
05/02/2024	13:10:13	1299	190.6	XLON	00388556106TRLO0.1.1
05/02/2024	13:10:13	15	190.6	XLON	00388556107TRLO0.1.1
05/02/2024	13:10:13	1322	190.6	XLON	00388556109TRLO0.1.1
05/02/2024	13:10:13	789	190.6	XLON	00388556108TRLO0.1.1
05/02/2024	13:10:13	119	190.6	XLON	00388556110TRLO0.1.1
05/02/2024	13:25:26	1626	190.2	XLON	00388560158TRLO0.1.1
05/02/2024	13:25:26	1022	190.2	XLON	00388560159TRLO0.1.1
05/02/2024	13:25:28	152	190.6	XLON	00388560171TRLO0.1.1
05/02/2024	13:25:55	109	189.8	XLON	00388560255TRLO0.1.1
05/02/2024	13:33:10	162	189.8	XLON	00388562306TRLO0.1.1
05/02/2024	13:33:10	881	189.8	XLON	00388562307TRLO0.1.1
05/02/2024	13:33:10	89	189.8	XLON	00388562308TRLO0.1.1
05/02/2024	13:33:10	54	189.8	XLON	00388562309TRLO0.1.1
05/02/2024	13:33:10	25	189.8	XLON	00388562310TRLO0.1.1
05/02/2024	13:33:10	91	189.8	XLON	00388562311TRLO0.1.1
05/02/2024	13:33:10	2168	189.8	XLON	00388562312TRLO0.1.1
05/02/2024	14:38:07	542	190	XLON	00388594295TRLO0.1.1
05/02/2024	14:53:19	233	190.6	XLON	00388612077TRLO0.1.1
05/02/2024	14:53:19	233	190.6	XLON	00388612078TRLO0.1.1
05/02/2024	14:53:19	555	190.6	XLON	00388612079TRLO0.1.1
05/02/2024	14:53:19	385	190.4	XLON	00388612080TRLO0.1.1
05/02/2024	14:53:19	157	190.4	XLON	00388612081TRLO0.1.1
05/02/2024	14:53:19	119	190.4	XLON	00388612083TRLO0.1.1
05/02/2024	14:53:19	542	190.6	XLON	00388612082TRLO0.1.1
05/02/2024	14:53:19	119	190.4	XLON	00388612084TRLO0.1.1
05/02/2024	15:00:11	42	190.6	XLON	00388619026TRLO0.1.1
05/02/2024	15:04:40	500	190.6	XLON	00388624587TRLO0.1.1
05/02/2024	15:04:40	53	190.6	XLON	00388624588TRLO0.1.1
05/02/2024	15:04:40	489	190.6	XLON	00388624589TRLO0.1.1
05/02/2024	15:19:06	233	189.8	XLON	00388645674TRLO0.1.1
05/02/2024	15:19:06	1626	189.8	XLON	00388645675TRLO0.1.1
05/02/2024	15:19:06	1034	189.8	XLON	00388645676TRLO0.1.1
05/02/2024	15:47:25	465	190.4	XLON	00388669633TRLO0.1.1
05/02/2024	15:47:25	408	190.2	XLON	00388669634TRLO0.1.1
05/02/2024	15:47:25	370	190.2	XLON	00388669635TRLO0.1.1
05/02/2024	15:47:25	2710	190.4	XLON	00388669636TRLO0.1.1
05/02/2024	15:47:25	119	190.2	XLON	00388669637TRLO0.1.1
05/02/2024	15:47:25	41	190.2	XLON	00388669638TRLO0.1.1
05/02/2024	15:47:40	174	190	XLON	00388669811TRLO0.1.1
05/02/2024	15:54:47	2710	189	XLON	00388675886TRLO0.1.1
05/02/2024	15:55:05	399	189.8	XLON	00388676356TRLO0.1.1
05/02/2024	15:55:57	2710	190	XLON	00388677308TRLO0.1.1
05/02/2024	16:04:59	1400	189.8	XLON	00388684880TRLO0.1.1
05/02/2024	16:21:07	60	189.4	XLON	00388697549TRLO0.1.1
05/02/2024	16:25:29	482	189.4	XLON	00388701010TRLO0.1.1
05/02/2024	16:25:29	98	189.4	XLON	00388701011TRLO0.1.1
05/02/2024	16:25:29	30	189.4	XLON	00388701018TRLO0.1.1
05/02/2024	16:27:03	397	189.4	XLON	00388702217TRLO0.1.1
05/02/2024	16:27:03	171	189.4	XLON	00388702218TRLO0.1.1
05/02/2024	16:27:03	88	189.4	XLON	00388702219TRLO0.1.1
05/02/2024	16:27:03	139	189.4	XLON	00388702220TRLO0.1.1
05/02/2024	16:27:03	86	189.4	XLON	00388702221TRLO0.1.1
05/02/2024	16:27:09	15	189.8	XLON	00388702349TRLO0.1.1
05/02/2024	16:27:14	1203	189.8	XLON	00388702405TRLO0.1.1
05/02/2024	16:27:14	41	189.8	XLON	00388702406TRLO0.1.1
05/02/2024	16:29:18	46	189.2	XLON	00388704106TRLO0.1.1
05/02/2024	16:29:25	32	189.2	XLON	00388704194TRLO0.1.1
05/02/2024	16:29:44	479	189.8	XLON	00388704830TRLO0.1.1
05/02/2024	16:29:44	479	189.8	XLON	00388704832TRLO0.1.1
05/02/2024	16:29:44	2609	189.8	XLON	00388704831TRLO0.1.1
05/02/2024	16:29:44	3088	189.8	XLON	00388704833TRLO0.1.1
05/02/2024	16:29:45	310	189.8	XLON	00388704849TRLO0.1.1
05/02/2024	16:29:45	33	189.8	XLON	00388704850TRLO0.1.1
05/02/2024	16:29:45	690	189.8	XLON	00388704851TRLO0.1.1
05/02/2024	16:29:45	1000	189.8	XLON	00388704852TRLO0.1.1
05/02/2024	16:29:45	1000	189.8	XLON	00388704853TRLO0.1.1
05/02/2024	16:29:45	55	189.8	XLON	00388704854TRLO0.1.1
05/02/2024	16:29:45	945	189.8	XLON	00388704855TRLO0.1.1
05/02/2024	16:29:45	1000	189.8	XLON	00388704856TRLO0.1.1
05/02/2024	16:29:45	1000	189.8	XLON	00388704857TRLO0.1.1
05/02/2024	16:29:45	1000	189.8	XLON	00388704861TRLO0.1.1
05/02/2024	16:29:45	77	189	XLON	00388704862TRLO0.1.1
05/02/2024	16:29:45	88	189.8	XLON	00388704863TRLO0.1.1
05/02/2024	16:29:45	542	189.8	XLON	00388704864TRLO0.1.1
05/02/2024	16:29:45	292	189.8	XLON	00388704865TRLO0.1.1
05/02/2024	16:29:46	1	189.8	XLON	00388704920TRLO0.1.1
05/02/2024	16:29:46	190	189.8	XLON	00388704928TRLO0.1.1
05/02/2024	16:29:46	1208	189.8	XLON	00388704931TRLO0.1.1

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POSFLFLAFTIEIIS

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