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  5. Transaction in Own Shares

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PureTech Information

Share Price Information for PureTech (PRTC)

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Share Price: 214.00
Bid: 214.00
Ask: 210.00
Change: 0.00 (0.00%)
Spread: -4.00 (-1.869%)
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Transaction in Own Shares

6 Jun 2023 07:00

RNS Number : 7179B
PureTech Health PLC
06 June 2023
 

6 June 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:

5 June 2023

Number of ordinary shares purchased:

17,052

Highest price paid per share:

234.50p

Lowest price paid per share:

232.50p

Volume weighted average price paid per share:

234.45p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,963,789 ordinary shares in treasury and has 277,504,370 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,504,370 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 US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon 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 Twitter @puretechh.

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05/06/2023

16:07:20

38

234.5

CHIX

00355359348TRLO1.1.1

05/06/2023

16:07:20

42

234.5

CHIX

00355359346TRLO1.1.1

05/06/2023

16:07:20

56

234.5

CHIX

00355359347TRLO1.1.1

05/06/2023

16:07:20

51

234.5

CHIX

00355359344TRLO1.1.1

05/06/2023

16:07:20

154

234.5

CHIX

00355359345TRLO1.1.1

05/06/2023

16:06:20

17

234.5

TRQX

00355358773TRLO1.1.1

05/06/2023

16:06:20

14

234.5

TRQX

00355358772TRLO1.1.1

05/06/2023

16:06:20

536

234.5

TRQX

00355358771TRLO1.1.1

05/06/2023

16:06:20

13

234.5

TRQX

00355358769TRLO1.1.1

05/06/2023

16:06:20

13

234.5

TRQX

00355358770TRLO1.1.1

05/06/2023

16:06:20

13

234.5

TRQX

00355358767TRLO1.1.1

05/06/2023

16:06:20

13

234.5

TRQX

00355358768TRLO1.1.1

05/06/2023

16:06:20

13

234.5

TRQX

00355358765TRLO1.1.1

05/06/2023

16:06:20

13

234.5

TRQX

00355358766TRLO1.1.1

05/06/2023

16:06:20

16

234.5

TRQX

00355358763TRLO1.1.1

05/06/2023

16:06:20

17

234.5

TRQX

00355358762TRLO1.1.1

05/06/2023

16:06:20

15

234.5

TRQX

00355358764TRLO1.1.1

05/06/2023

16:06:20

19

234.5

TRQX

00355358761TRLO1.1.1

05/06/2023

16:06:20

10

234.5

TRQX

00355358760TRLO1.1.1

05/06/2023

16:06:20

11

234.5

TRQX

00355358758TRLO1.1.1

05/06/2023

16:06:20

12

234.5

TRQX

00355358759TRLO1.1.1

05/06/2023

16:06:20

13

234.5

TRQX

00355358757TRLO1.1.1

05/06/2023

16:06:20

13

234.5

TRQX

00355358755TRLO1.1.1

05/06/2023

16:06:20

13

234.5

TRQX

00355358756TRLO1.1.1

05/06/2023

16:06:20

11

234.5

TRQX

00355358754TRLO1.1.1

05/06/2023

16:06:20

12

234.5

TRQX

00355358753TRLO1.1.1

05/06/2023

16:06:20

16

234.5

TRQX

00355358752TRLO1.1.1

05/06/2023

16:06:20

52

234.5

TRQX

00355358751TRLO1.1.1

05/06/2023

16:06:20

190

234.5

XLON

00355358750TRLO1.1.1

05/06/2023

16:06:20

181

234.5

XLON

00355358749TRLO1.1.1

05/06/2023

16:06:20

7

234.5

TRQX

00355358748TRLO1.1.1

05/06/2023

16:06:20

13

234.5

TRQX

00355358747TRLO1.1.1

05/06/2023

16:06:20

611

234.5

XLON

00355358746TRLO1.1.1

05/06/2023

16:06:20

232

234.5

XLON

00355358745TRLO1.1.1

05/06/2023

16:06:19

9

234.5

AQXE

00355358740TRLO1.1.1

05/06/2023

16:06:19

24

234.5

AQXE

00355358739TRLO1.1.1

05/06/2023

16:06:19

101

234.5

AQXE

00355358738TRLO1.1.1

05/06/2023

16:06:19

21

234.5

AQXE

00355358737TRLO1.1.1

05/06/2023

16:06:19

23

234.5

AQXE

00355358736TRLO1.1.1

05/06/2023

16:06:19

66

234.5

AQXE

00355358735TRLO1.1.1

05/06/2023

16:06:19

23

234.5

AQXE

00355358734TRLO1.1.1

05/06/2023

16:06:19

23

234.5

AQXE

00355358733TRLO1.1.1

05/06/2023

16:06:19

29

234.5

AQXE

00355358732TRLO1.1.1

05/06/2023

16:06:19

43

234.5

AQXE

00355358730TRLO1.1.1

05/06/2023

16:06:19

22

234.5

AQXE

00355358731TRLO1.1.1

05/06/2023

16:06:19

30

234.5

AQXE

00355358729TRLO1.1.1

05/06/2023

16:06:19

24

234.5

AQXE

00355358728TRLO1.1.1

05/06/2023

16:06:19

24

234.5

AQXE

00355358727TRLO1.1.1

05/06/2023

16:06:19

16

234.5

AQXE

00355358726TRLO1.1.1

05/06/2023

16:06:19

23

234.5

AQXE

00355358724TRLO1.1.1

05/06/2023

16:06:19

30

234.5

AQXE

00355358723TRLO1.1.1

05/06/2023

16:06:19

22

234.5

AQXE

00355358725TRLO1.1.1

05/06/2023

16:06:19

22

234.5

AQXE

00355358722TRLO1.1.1

05/06/2023

16:06:19

28

234.5

AQXE

00355358721TRLO1.1.1

05/06/2023

16:06:19

22

234.5

AQXE

00355358720TRLO1.1.1

05/06/2023

16:06:19

24

234.5

AQXE

00355358719TRLO1.1.1

05/06/2023

16:06:19

22

234.5

AQXE

00355358718TRLO1.1.1

05/06/2023

15:27:29

10

234.5

XLON

00355341115TRLO1.1.1

05/06/2023

15:26:34

500

234.5

XLON

00355340750TRLO1.1.1

05/06/2023

15:26:34

107

234.5

XLON

00355340749TRLO1.1.1

05/06/2023

15:26:34

145

234.5

XLON

00355340748TRLO1.1.1

05/06/2023

15:26:34

52

234.5

BATE

00355340746TRLO1.1.1

05/06/2023

15:26:34

60

234.5

BATE

00355340747TRLO1.1.1

05/06/2023

15:26:34

66

234.5

BATE

00355340745TRLO1.1.1

05/06/2023

15:26:34

69

234.5

BATE

00355340744TRLO1.1.1

05/06/2023

15:26:34

22

234.5

BATE

00355340743TRLO1.1.1

05/06/2023

15:26:34

3

234.5

CHIX

00355340742TRLO1.1.1

05/06/2023

15:26:34

45

234.5

CHIX

00355340741TRLO1.1.1

05/06/2023

15:26:34

30

234.5

CHIX

00355340740TRLO1.1.1

05/06/2023

15:26:34

14

234.5

CHIX

00355340739TRLO1.1.1

05/06/2023

15:26:34

52

234.5

CHIX

00355340738TRLO1.1.1

05/06/2023

15:26:34

47

234.5

CHIX

00355340737TRLO1.1.1

05/06/2023

15:26:34

47

234.5

CHIX

00355340736TRLO1.1.1

05/06/2023

15:26:34

36

234.5

CHIX

00355340735TRLO1.1.1

05/06/2023

15:26:34

179

234.5

XLON

00355340734TRLO1.1.1

05/06/2023

15:26:34

51

234.5

BATE

00355340731TRLO1.1.1

05/06/2023

15:26:34

306

234.5

XLON

00355340733TRLO1.1.1

05/06/2023

15:26:34

41

234.5

BATE

00355340732TRLO1.1.1

05/06/2023

15:26:34

43

234.5

BATE

00355340730TRLO1.1.1

05/06/2023

15:26:34

61

234.5

BATE

00355340728TRLO1.1.1

05/06/2023

15:26:34

62

234.5

BATE

00355340729TRLO1.1.1

05/06/2023

15:26:34

272

234.5

BATE

00355340727TRLO1.1.1

05/06/2023

15:26:34

50

234.5

BATE

00355340725TRLO1.1.1

05/06/2023

15:26:34

65

234.5

BATE

00355340726TRLO1.1.1

05/06/2023

15:26:34

58

234.5

BATE

00355340724TRLO1.1.1

05/06/2023

15:26:34

61

234.5

BATE

00355340722TRLO1.1.1

05/06/2023

15:26:34

45

234.5

BATE

00355340723TRLO1.1.1

05/06/2023

15:26:34

104

234.5

BATE

00355340721TRLO1.1.1

05/06/2023

15:26:34

168

234.5

BATE

00355340720TRLO1.1.1

05/06/2023

15:26:34

619

234.5

BATE

00355340719TRLO1.1.1

05/06/2023

15:26:34

190

234.5

XLON

00355340717TRLO1.1.1

05/06/2023

15:26:34

19

234.5

XLON

00355340716TRLO1.1.1

05/06/2023

15:26:34

44

234.5

CHIX

00355340715TRLO1.1.1

05/06/2023

15:26:34

42

234.5

CHIX

00355340714TRLO1.1.1

05/06/2023

15:26:34

45

234.5

CHIX

00355340713TRLO1.1.1

05/06/2023

15:26:34

50

234.5

CHIX

00355340712TRLO1.1.1

05/06/2023

15:26:34

45

234.5

CHIX

00355340711TRLO1.1.1

05/06/2023

15:26:34

39

234.5

CHIX

00355340710TRLO1.1.1

05/06/2023

15:26:34

41

234.5

CHIX

00355340709TRLO1.1.1

05/06/2023

15:26:34

47

234.5

CHIX

00355340708TRLO1.1.1

05/06/2023

15:26:34

41

234.5

CHIX

00355340707TRLO1.1.1

05/06/2023

15:26:34

181

234.5

CHIX

00355340706TRLO1.1.1

05/06/2023

15:26:34

108

234.5

CHIX

00355340705TRLO1.1.1

05/06/2023

15:26:34

38

234.5

CHIX

00355340704TRLO1.1.1

05/06/2023

15:26:34

428

234.5

CHIX

00355340702TRLO1.1.1

05/06/2023

15:26:34

52

234.5

CHIX

00355340703TRLO1.1.1

05/06/2023

15:26:34

37

234.5

CHIX

00355340701TRLO1.1.1

05/06/2023

15:26:34

40

234.5

CHIX

00355340700TRLO1.1.1

05/06/2023

15:26:34

236

234.5

XLON

00355340699TRLO1.1.1

05/06/2023

15:26:34

472

234.5

XLON

00355340698TRLO1.1.1

05/06/2023

15:26:34

862

234.5

XLON

00355340697TRLO1.1.1

05/06/2023

15:26:34

2346

234.5

XLON

00355340696TRLO1.1.1

05/06/2023

15:26:34

82

234.5

BATE

00355340695TRLO1.1.1

05/06/2023

15:26:34

52

234.5

BATE

00355340694TRLO1.1.1

05/06/2023

15:26:34

57

234.5

BATE

00355340693TRLO1.1.1

05/06/2023

15:26:34

94

234.5

BATE

00355340692TRLO1.1.1

05/06/2023

15:26:34

90

234.5

BATE

00355340691TRLO1.1.1

05/06/2023

15:26:34

6

234.5

TRQX

00355340690TRLO1.1.1

05/06/2023

15:26:34

11

234.5

TRQX

00355340689TRLO1.1.1

05/06/2023

15:26:34

3

234.5

TRQX

00355340688TRLO1.1.1

05/06/2023

15:26:34

194

234.5

XLON

00355340686TRLO1.1.1

05/06/2023

15:26:34

11

234.5

TRQX

00355340687TRLO1.1.1

05/06/2023

15:26:34

228

234.5

XLON

00355340684TRLO1.1.1

05/06/2023

15:26:34

244

234.5

XLON

00355340685TRLO1.1.1

05/06/2023

15:26:34

1033

234.5

XLON

00355340683TRLO1.1.1

05/06/2023

15:26:34

332

234.5

XLON

00355340682TRLO1.1.1

05/06/2023

15:26:34

8

234.5

TRQX

00355340681TRLO1.1.1

05/06/2023

15:26:34

14

234.5

TRQX

00355340680TRLO1.1.1

05/06/2023

15:26:34

18

234.5

TRQX

00355340678TRLO1.1.1

05/06/2023

15:26:34

18

234.5

TRQX

00355340679TRLO1.1.1

05/06/2023

15:26:34

12

234.5

TRQX

00355340677TRLO1.1.1

05/06/2023

15:26:34

12

234.5

TRQX

00355340676TRLO1.1.1

05/06/2023

15:26:34

150

234.5

XLON

00355340675TRLO1.1.1

05/06/2023

15:26:34

328

234.5

XLON

00355340674TRLO1.1.1

05/06/2023

15:26:34

271

234.5

XLON

00355340673TRLO1.1.1

05/06/2023

15:26:34

16

234.5

XLON

00355340671TRLO1.1.1

05/06/2023

15:26:34

206

234.5

XLON

00355340672TRLO1.1.1

05/06/2023

15:26:34

157

234.5

XLON

00355340670TRLO1.1.1

05/06/2023

15:26:34

254

234.5

XLON

00355340669TRLO1.1.1

05/06/2023

15:26:34

10

234.5

TRQX

00355340668TRLO1.1.1

05/06/2023

15:26:34

13

234.5

TRQX

00355340667TRLO1.1.1

05/06/2023

15:26:34

13

234.5

TRQX

00355340666TRLO1.1.1

05/06/2023

15:26:34

208

234.5

XLON

00355340664TRLO1.1.1

05/06/2023

15:26:34

372

234.5

XLON

00355340665TRLO1.1.1

05/06/2023

08:14:25

21

233

AQXE

00355211754TRLO1.1.1

05/06/2023

08:09:23

47

232.5

CHIX

00355210856TRLO1.1.1

05/06/2023

08:09:10

224

233

XLON

00355210839TRLO1.1.1

05/06/2023

08:07:16

21

233

AQXE

00355210637TRLO1.1.1

05/06/2023

08:05:00

208

233

XLON

00355210439TRLO1.1.1

 

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POSFLFEDRLIEIIV
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Date   Source Headline
1st May 20247:00 amRNSTotal Voting Rights
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30th Jan 20247:00 amRNSTransaction in Own Shares
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