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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%)
Spread: 1.00 (0.468%)
Open: 218.00
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Low: 213.50
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Transaction in Own Shares

21 Feb 2023 07:00

RNS Number : 5054Q
PureTech Health PLC
21 February 2023
 

21 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:

20 February 2023

Number of ordinary shares purchased:

10,728

Highest price paid per share:

232.00p

Lowest price paid per share:

227.00p

Volume weighted average price paid per share:

228.38p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,740,613 ordinary shares in treasury and has 278,727,546 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,727,546 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

20/02/2023

16:29:58

5

229

XLON

00339862262TRLO1.1.1

20/02/2023

16:29:58

125

229

XLON

00339862263TRLO1.1.1

20/02/2023

16:29:58

8

228.5

XLON

00339862261TRLO1.1.1

20/02/2023

16:29:58

14

228.5

XLON

00339862260TRLO1.1.1

20/02/2023

16:29:39

2

227.5

TRQX

00339862129TRLO1.1.1

20/02/2023

16:29:39

25

227.5

BATE

00339862124TRLO1.1.1

20/02/2023

16:29:39

81

227.5

XLON

00339862125TRLO1.1.1

20/02/2023

16:29:39

19

227.5

BATE

00339862123TRLO1.1.1

20/02/2023

16:26:34

8

227.5

CHIX

00339861247TRLO1.1.1

20/02/2023

16:26:34

13

227.5

CHIX

00339861248TRLO1.1.1

20/02/2023

16:26:34

4

227.5

CHIX

00339861246TRLO1.1.1

20/02/2023

16:25:24

9

227.5

AQXE

00339860900TRLO1.1.1

20/02/2023

16:24:15

4

227.5

TRQX

00339860432TRLO1.1.1

20/02/2023

16:24:12

2

228

TRQX

00339860428TRLO1.1.1

20/02/2023

16:24:12

2

228

TRQX

00339860429TRLO1.1.1

20/02/2023

16:24:12

2

228

TRQX

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20/02/2023

16:24:12

3

228

TRQX

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20/02/2023

16:24:12

2

228

TRQX

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20/02/2023

16:24:12

2

228

TRQX

00339860424TRLO1.1.1

20/02/2023

16:24:12

2

228

TRQX

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20/02/2023

16:24:03

6

227.5

AQXE

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20/02/2023

16:22:50

18

227.5

BATE

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20/02/2023

16:22:24

18

227.5

CHIX

00339860025TRLO1.1.1

20/02/2023

16:21:48

137

227.5

XLON

00339859836TRLO1.1.1

20/02/2023

16:20:44

9

227.5

AQXE

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20/02/2023

16:20:14

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227.5

BATE

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20/02/2023

16:19:11

12

227.5

CHIX

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20/02/2023

16:18:06

120

227.5

XLON

00339859064TRLO1.1.1

20/02/2023

16:17:08

21

227.5

BATE

00339858727TRLO1.1.1

20/02/2023

16:16:07

9

227.5

AQXE

00339858520TRLO1.1.1

20/02/2023

16:16:02

9

227.5

CHIX

00339858504TRLO1.1.1

20/02/2023

16:15:52

126

227.5

XLON

00339858477TRLO1.1.1

20/02/2023

16:14:59

12

227.5

BATE

00339858285TRLO1.1.1

20/02/2023

16:13:19

2

228

TRQX

00339858000TRLO1.1.1

20/02/2023

16:13:19

2

228

TRQX

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20/02/2023

16:13:19

2

228

TRQX

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20/02/2023

16:13:19

9

228

CHIX

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20/02/2023

16:13:19

10

228

CHIX

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20/02/2023

16:13:19

6

228

AQXE

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20/02/2023

16:13:19

14

228

BATE

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20/02/2023

16:13:19

6

228

AQXE

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20/02/2023

16:13:19

6

228

AQXE

00339857993TRLO1.1.1

20/02/2023

16:12:30

77

228

XLON

00339857737TRLO1.1.1

20/02/2023

16:11:17

86

228.5

XLON

00339857563TRLO1.1.1

20/02/2023

16:09:04

81

228.5

XLON

00339856953TRLO1.1.1

20/02/2023

16:08:19

2

228

TRQX

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20/02/2023

16:08:19

2

228

TRQX

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20/02/2023

16:08:19

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228

TRQX

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20/02/2023

16:08:19

10

228

CHIX

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20/02/2023

16:08:19

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CHIX

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20/02/2023

16:08:19

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228

BATE

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20/02/2023

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AQXE

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20/02/2023

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BATE

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20/02/2023

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XLON

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20/02/2023

16:03:23

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BATE

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20/02/2023

16:03:19

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TRQX

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20/02/2023

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20/02/2023

16:03:19

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20/02/2023

16:03:19

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TRQX

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20/02/2023

16:03:19

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TRQX

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20/02/2023

16:03:19

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228

TRQX

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20/02/2023

16:03:19

2

228

TRQX

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20/02/2023

16:03:19

2

228

TRQX

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20/02/2023

16:03:19

2

228

TRQX

00339855669TRLO1.1.1

20/02/2023

16:03:19

2

228

TRQX

00339855670TRLO1.1.1

20/02/2023

16:03:19

2

228

TRQX

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20/02/2023

16:03:19

2

228

TRQX

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20/02/2023

16:03:19

10

228

CHIX

00339855666TRLO1.1.1

20/02/2023

16:03:19

6

228

AQXE

00339855664TRLO1.1.1

20/02/2023

16:03:19

6

228

AQXE

00339855663TRLO1.1.1

20/02/2023

16:02:18

10

228.5

CHIX

00339855464TRLO1.1.1

20/02/2023

16:02:18

103

228.5

XLON

00339855463TRLO1.1.1

20/02/2023

16:01:20

13

228.5

BATE

00339855219TRLO1.1.1

20/02/2023

15:59:52

6

228

AQXE

00339854491TRLO1.1.1

20/02/2023

15:59:52

14

228.5

XLON

00339854490TRLO1.1.1

20/02/2023

15:59:52

161

228.5

XLON

00339854489TRLO1.1.1

20/02/2023

15:59:52

83

228.5

XLON

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20/02/2023

15:59:52

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228.5

CHIX

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20/02/2023

15:59:52

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228.5

CHIX

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20/02/2023

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228.5

XLON

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20/02/2023

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228.5

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228.5

AQXE

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20/02/2023

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228.5

XLON

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20/02/2023

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228.5

XLON

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20/02/2023

15:53:07

90

228.5

XLON

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20/02/2023

15:52:57

14

228.5

BATE

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20/02/2023

15:51:21

6

228.5

AQXE

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20/02/2023

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13

228.5

BATE

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20/02/2023

15:46:57

6

228.5

AQXE

00339851505TRLO1.1.1

20/02/2023

15:43:17

14

228.5

BATE

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20/02/2023

15:42:36

6

228.5

AQXE

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20/02/2023

15:39:23

13

228.5

BATE

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20/02/2023

15:39:18

6

228.5

AQXE

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20/02/2023

15:33:31

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228.5

BATE

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20/02/2023

15:31:07

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228.5

BATE

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20/02/2023

15:30:20

93

228

XLON

00339848013TRLO1.1.1

20/02/2023

15:29:42

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228.5

AQXE

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20/02/2023

15:26:42

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TRQX

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20/02/2023

15:26:42

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228

TRQX

00339847286TRLO1.1.1

20/02/2023

15:26:42

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228

TRQX

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20/02/2023

15:26:42

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228

TRQX

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20/02/2023

15:26:42

2

228

TRQX

00339847283TRLO1.1.1

20/02/2023

15:26:42

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228

TRQX

00339847281TRLO1.1.1

20/02/2023

15:26:42

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228

TRQX

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20/02/2023

15:26:42

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TRQX

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20/02/2023

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20/02/2023

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XLON

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CHIX

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BATE

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XLON

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228.5

BATE

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228.5

AQXE

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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228.5

XLON

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228

CHIX

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228

AQXE

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228

CHIX

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228

XLON

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228

XLON

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228

AQXE

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228

XLON

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228

XLON

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228

XLON

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228

AQXE

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228

XLON

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12:32:48

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227.5

XLON

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227.5

CHIX

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227.5

CHIX

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227.5

XLON

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227.5

BATE

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227

XLON

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20/02/2023

12:24:51

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227.5

BATE

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20/02/2023

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227.5

BATE

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227.5

BATE

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228

BATE

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228

BATE

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228

BATE

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12:21:36

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228

BATE

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12:21:36

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228

BATE

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228

BATE

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228

BATE

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228

BATE

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228

BATE

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228

BATE

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228

BATE

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18

228

BATE

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13

228

BATE

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228

BATE

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228

BATE

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228

BATE

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228

BATE

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228

BATE

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228

BATE

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228

BATE

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228

BATE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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228

AQXE

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BATE

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228

AQXE

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AQXE

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AQXE

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BATE

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AQXE

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AQXE

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228.5

CHIX

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228.5

CHIX

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228.5

XLON

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228.5

XLON

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228.5

CHIX

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228.5

XLON

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CHIX

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228.5

XLON

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228.5

CHIX

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228.5

CHIX

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228.5

CHIX

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228.5

XLON

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228.5

XLON

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228.5

CHIX

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228.5

CHIX

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228.5

CHIX

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228.5

CHIX

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228.5

CHIX

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228.5

XLON

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228.5

XLON

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228.5

CHIX

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228.5

CHIX

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228.5

CHIX

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228.5

XLON

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228.5

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228.5

CHIX

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228.5

XLON

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228.5

CHIX

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228.5

CHIX

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228.5

XLON

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228.5

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CHIX

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228.5

XLON

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228.5

CHIX

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228.5

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228.5

XLON

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CHIX

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228.5

CHIX

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228.5

CHIX

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228.5

CHIX

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228.5

CHIX

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228.5

CHIX

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228.5

AQXE

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228.5

XLON

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AQXE

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228.5

XLON

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AQXE

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XLON

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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AQXE

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AQXE

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AQXE

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CHIX

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CHIX

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AQXE

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229

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XLON

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231

CHIX

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XLON

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POSFFFEFFEIIFIV
Date   Source Headline
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
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31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20245:30 pmRNSTransaction in Own Shares
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25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
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19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
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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
15th Dec 20237:00 amRNSTransaction in Own Shares
14th Dec 20237:00 amRNSTransaction in Own Shares

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