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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Transaction in Own Shares

25 Jan 2023 07:00

RNS Number : 7517N
PureTech Health PLC
25 January 2023
 

25 January 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:

24 January 2023

Number of ordinary shares purchased:

842

Highest price paid per share:

264.00p

Lowest price paid per share:

260.00p

Volume weighted average price paid per share:

261.79p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,596,189 ordinary shares in treasury and has 278,871,970 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,871,970 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

24/01/2023

09:44:20

3

264

TRQX

00335937430TRLO1.1.1

24/01/2023

09:41:34

3

264

TRQX

00335936487TRLO1.1.1

24/01/2023

09:37:52

78

263.5

XLON

00335935713TRLO1.1.1

24/01/2023

09:37:26

11

263

CHIX

00335935640TRLO1.1.1

24/01/2023

09:36:15

6

261.5

AQXE

00335935253TRLO1.1.1

24/01/2023

09:35:10

9

261

BATE

00335934960TRLO1.1.1

24/01/2023

09:34:20

3

263

TRQX

00335934813TRLO1.1.1

24/01/2023

09:34:03

89

261.5

XLON

00335934760TRLO1.1.1

24/01/2023

09:31:41

12

262

CHIX

00335934023TRLO1.1.1

24/01/2023

09:31:41

87

261.5

XLON

00335934022TRLO1.1.1

24/01/2023

09:30:06

3

263

TRQX

00335933527TRLO1.1.1

24/01/2023

09:29:24

6

262.5

AQXE

00335933132TRLO1.1.1

24/01/2023

09:29:04

12

262

BATE

00335933024TRLO1.1.1

24/01/2023

09:18:14

7

261

AQXE

00335926753TRLO1.1.1

24/01/2023

09:18:13

12

262

BATE

00335926745TRLO1.1.1

24/01/2023

09:18:13

3

263

TRQX

00335926746TRLO1.1.1

24/01/2023

09:17:29

5

261.5

AQXE

00335926117TRLO1.1.1

24/01/2023

09:17:28

12

262

CHIX

00335926091TRLO1.1.1

24/01/2023

09:10:25

91

262

XLON

00335921087TRLO1.1.1

24/01/2023

09:10:25

91

262

XLON

00335921086TRLO1.1.1

24/01/2023

09:06:17

3

263

TRQX

00335919790TRLO1.1.1

24/01/2023

09:05:20

172

260

XLON

00335919638TRLO1.1.1

24/01/2023

09:04:18

3

263

TRQX

00335919153TRLO1.1.1

24/01/2023

09:04:18

9

263

TRQX

00335919154TRLO1.1.1

24/01/2023

09:04:18

18

263

AQXE

00335919151TRLO1.1.1

24/01/2023

09:04:18

6

263

AQXE

00335919152TRLO1.1.1

24/01/2023

09:03:24

33

263

BATE

00335918996TRLO1.1.1

24/01/2023

09:03:24

11

263

BATE

00335918995TRLO1.1.1

24/01/2023

09:03:24

20

263

CHIX

00335918992TRLO1.1.1

24/01/2023

09:03:24

12

263

CHIX

00335918991TRLO1.1.1

24/01/2023

09:02:42

1

263

CHIX

00335918853TRLO1.1.1

24/01/2023

09:02:42

6

263

CHIX

00335918852TRLO1.1.1

24/01/2023

09:02:34

5

263

CHIX

00335918814TRLO1.1.1

 

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END
 
 
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