Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. PureTech Share Price
  4. PureTech Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksPureTech Regulatory News (PRTC)

PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 218.00
Bid: 215.00
Ask: 217.50
Change: 5.50 (2.59%)
Spread: 2.50 (1.163%)
Open: 219.50
High: 219.50
Low: 207.00
Prev. Close: 212.50
PRTC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

15 Dec 2023 07:00

RNS Number : 9016W
PureTech Health PLC
15 December 2023
 

15 December 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:

14 December 2023

Number of ordinary shares purchased:

74,441

Highest price paid per share:

148.80p

Lowest price paid per share:

141.80p

Volume weighted average price paid per share:

145.52p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 17,250,789 ordinary shares in treasury and has 272,217,370 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 272,217,370 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 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

14/12/2023

08:19:38

94

147.2

AQXE

00382256782TRLO0.1.1

14/12/2023

08:19:38

195

147.2

AQXE

00382256783TRLO0.1.1

14/12/2023

08:19:38

1350

147.2

XLON

00382256784TRLO0.1.1

14/12/2023

08:21:52

675

147

CHIX

00382257641TRLO0.1.1

14/12/2023

08:21:52

675

147

XLON

00382257642TRLO0.1.1

14/12/2023

08:21:52

33

147

XLON

00382257643TRLO0.1.1

14/12/2023

08:34:27

642

146.8

XLON

00382261615TRLO0.1.1

14/12/2023

08:52:21

569

147

BATE

00382266561TRLO0.1.1

14/12/2023

08:52:21

675

147

CHIX

00382266559TRLO0.1.1

14/12/2023

08:52:21

142

147

TRQX

00382266562TRLO0.1.1

14/12/2023

08:52:21

675

147.2

XLON

00382266563TRLO0.1.1

14/12/2023

08:52:21

675

147.2

XLON

00382266564TRLO0.1.1

14/12/2023

09:21:06

89

146.8

XLON

00382274195TRLO0.1.1

14/12/2023

09:27:23

570

147

XLON

00382275773TRLO0.1.1

14/12/2023

09:27:23

691

147

XLON

00382275774TRLO0.1.1

14/12/2023

09:28:02

675

147

XLON

00382276077TRLO0.1.1

14/12/2023

09:41:01

675

148

XLON

00382279238TRLO0.1.1

14/12/2023

09:44:02

675

148

XLON

00382279879TRLO0.1.1

14/12/2023

09:51:44

561

148

XLON

00382281767TRLO0.1.1

14/12/2023

09:58:28

572

147.4

CHIX

00382283288TRLO0.1.1

14/12/2023

09:58:28

103

147.4

CHIX

00382283289TRLO0.1.1

14/12/2023

09:58:28

1350

147.4

XLON

00382283290TRLO0.1.1

14/12/2023

10:22:05

789

148

XLON

00382288624TRLO0.1.1

14/12/2023

10:32:16

674

148

XLON

00382290353TRLO0.1.1

14/12/2023

10:32:16

1

148

XLON

00382290354TRLO0.1.1

14/12/2023

11:51:36

117

148.8

TRQX

00382310313TRLO0.1.1

14/12/2023

11:51:36

61

148.8

BATE

00382310314TRLO0.1.1

14/12/2023

11:51:36

25

148.8

TRQX

00382310315TRLO0.1.1

14/12/2023

11:51:36

120

148.6

AQXE

00382310316TRLO0.1.1

14/12/2023

11:51:36

502

148.8

CHIX

00382310317TRLO0.1.1

14/12/2023

11:51:36

173

148.8

CHIX

00382310318TRLO0.1.1

14/12/2023

11:51:36

79

148.8

BATE

00382310319TRLO0.1.1

14/12/2023

11:51:36

162

148.8

BATE

00382310321TRLO0.1.1

14/12/2023

11:51:36

267

148.8

BATE

00382310320TRLO0.1.1

14/12/2023

11:51:36

675

148.8

XLON

00382310322TRLO0.1.1

14/12/2023

11:51:36

169

148.6

AQXE

00382310323TRLO0.1.1

14/12/2023

11:51:36

2

148.6

AQXE

00382310325TRLO0.1.1

14/12/2023

11:51:36

10

148.6

AQXE

00382310324TRLO0.1.1

14/12/2023

11:51:36

28

148.6

AQXE

00382310326TRLO0.1.1

14/12/2023

12:02:35

675

148.4

XLON

00382313704TRLO0.1.1

14/12/2023

12:30:51

675

148.2

XLON

00382321094TRLO0.1.1

14/12/2023

12:30:51

189

148.2

XLON

00382321095TRLO0.1.1

14/12/2023

13:14:24

249

147.2

AQXE

00382332298TRLO0.1.1

14/12/2023

13:14:24

273

147.2

CHIX

00382332299TRLO0.1.1

14/12/2023

13:14:24

325

147.2

CHIX

00382332300TRLO0.1.1

14/12/2023

13:14:24

77

147.2

CHIX

00382332301TRLO0.1.1

14/12/2023

13:14:24

1836

147.2

XLON

00382332302TRLO0.1.1

14/12/2023

13:25:23

74

146.6

XLON

00382336061TRLO0.1.1

14/12/2023

13:28:22

675

146.6

CHIX

00382336717TRLO0.1.1

14/12/2023

13:28:22

135

146.6

CHIX

00382336718TRLO0.1.1

14/12/2023

13:28:22

15

146.6

BATE

00382336719TRLO0.1.1

14/12/2023

13:28:22

57

146.6

BATE

00382336721TRLO0.1.1

14/12/2023

13:28:22

569

146.6

BATE

00382336720TRLO0.1.1

14/12/2023

13:28:22

142

146.6

TRQX

00382336722TRLO0.1.1

14/12/2023

13:28:22

15

146.6

TRQX

00382336723TRLO0.1.1

14/12/2023

13:28:22

1951

146.6

XLON

00382336724TRLO0.1.1

14/12/2023

13:29:39

21

146

XLON

00382337115TRLO0.1.1

14/12/2023

13:29:39

250

146

XLON

00382337114TRLO0.1.1

14/12/2023

13:48:03

615

147

XLON

00382343724TRLO0.1.1

14/12/2023

13:48:03

1139

147

XLON

00382343725TRLO0.1.1

14/12/2023

13:48:42

2025

146.8

XLON

00382343968TRLO0.1.1

14/12/2023

14:11:11

825

147

XLON

00382353621TRLO0.1.1

14/12/2023

14:11:11

1200

147

XLON

00382353622TRLO0.1.1

14/12/2023

14:17:02

540

147

CHIX

00382356099TRLO0.1.1

14/12/2023

14:17:04

1350

147

XLON

00382356113TRLO0.1.1

14/12/2023

14:17:10

13

146.8

XLON

00382356135TRLO0.1.1

14/12/2023

14:17:10

218

146.8

XLON

00382356134TRLO0.1.1

14/12/2023

14:17:10

1067

146.8

XLON

00382356136TRLO0.1.1

14/12/2023

14:17:10

727

146.8

XLON

00382356138TRLO0.1.1

14/12/2023

14:19:24

297

146.8

CHIX

00382356944TRLO0.1.1

14/12/2023

14:19:24

675

146.8

CHIX

00382356946TRLO0.1.1

14/12/2023

14:19:24

378

146.8

CHIX

00382356945TRLO0.1.1

14/12/2023

14:21:12

675

146.8

XLON

00382357453TRLO0.1.1

14/12/2023

14:21:12

43

146.6

BATE

00382357454TRLO0.1.1

14/12/2023

14:21:12

454

146.6

BATE

00382357455TRLO0.1.1

14/12/2023

14:21:12

88

146.6

TRQX

00382357457TRLO0.1.1

14/12/2023

14:21:12

348

146.6

BATE

00382357456TRLO0.1.1

14/12/2023

14:21:12

127

146.6

TRQX

00382357458TRLO0.1.1

14/12/2023

14:21:13

621

146.2

XLON

00382357467TRLO0.1.1

14/12/2023

14:21:39

585

145

AQXE

00382357843TRLO0.1.1

14/12/2023

14:28:40

729

142.4

XLON

00382360651TRLO0.1.1

14/12/2023

14:28:40

529

142.2

XLON

00382360652TRLO0.1.1

14/12/2023

14:33:32

675

142

CHIX

00382365792TRLO0.1.1

14/12/2023

14:33:33

821

142

XLON

00382365793TRLO0.1.1

14/12/2023

14:33:36

675

142

XLON

00382365814TRLO0.1.1

14/12/2023

14:33:37

202

141.8

XLON

00382365840TRLO0.1.1

14/12/2023

14:42:19

675

143

CHIX

00382373928TRLO0.1.1

14/12/2023

14:42:20

1327

143

XLON

00382373946TRLO0.1.1

14/12/2023

14:42:20

2048

142.6

XLON

00382373958TRLO0.1.1

14/12/2023

14:42:25

902

142.4

XLON

00382374000TRLO0.1.1

14/12/2023

14:42:27

790

142

BATE

00382374032TRLO0.1.1

14/12/2023

14:42:27

196

142

TRQX

00382374033TRLO0.1.1

14/12/2023

14:43:56

282

143

AQXE

00382375170TRLO0.1.1

14/12/2023

14:44:26

518

142

XLON

00382375512TRLO0.1.1

14/12/2023

14:51:39

675

143

CHIX

00382381469TRLO0.1.1

14/12/2023

14:56:02

929

143.2

XLON

00382385352TRLO0.1.1

14/12/2023

15:20:22

672

143.8

CHIX

00382404486TRLO0.1.1

14/12/2023

15:20:22

3

143.8

CHIX

00382404488TRLO0.1.1

14/12/2023

15:31:49

250

144.8

CHIX

00382413928TRLO0.1.1

14/12/2023

15:31:49

370

144.8

CHIX

00382413929TRLO0.1.1

14/12/2023

15:31:50

328

144.2

BATE

00382413951TRLO0.1.1

14/12/2023

15:31:50

595

144.2

CHIX

00382413952TRLO0.1.1

14/12/2023

15:31:50

115

144.2

AQXE

00382413953TRLO0.1.1

14/12/2023

15:31:50

85

144.2

AQXE

00382413954TRLO0.1.1

14/12/2023

15:31:50

190

144.2

CHIX

00382413956TRLO0.1.1

14/12/2023

15:31:50

241

144.2

BATE

00382413955TRLO0.1.1

14/12/2023

15:31:50

565

144.2

CHIX

00382413957TRLO0.1.1

14/12/2023

15:31:50

142

144.2

TRQX

00382413958TRLO0.1.1

14/12/2023

15:31:50

877

144.2

XLON

00382413959TRLO0.1.1

14/12/2023

15:31:50

1823

144.2

XLON

00382413960TRLO0.1.1

14/12/2023

15:31:58

89

144.2

AQXE

00382414112TRLO0.1.1

14/12/2023

15:31:58

40

144.2

AQXE

00382414111TRLO0.1.1

14/12/2023

15:35:10

425

144.2

XLON

00382416729TRLO0.1.1

14/12/2023

15:37:28

569

144.2

BATE

00382418634TRLO0.1.1

14/12/2023

15:37:28

1600

144.2

XLON

00382418635TRLO0.1.1

14/12/2023

15:37:28

1100

144.2

XLON

00382418636TRLO0.1.1

14/12/2023

15:38:34

160

144.2

AQXE

00382419440TRLO0.1.1

14/12/2023

15:38:34

142

143.8

TRQX

00382419441TRLO0.1.1

14/12/2023

15:38:34

2700

143.8

XLON

00382419442TRLO0.1.1

14/12/2023

15:44:51

440

143.4

XLON

00382424825TRLO0.1.1

14/12/2023

15:47:57

2896

144.4

XLON

00382426868TRLO0.1.1

14/12/2023

15:47:57

1788

144.4

XLON

00382426870TRLO0.1.1

14/12/2023

15:55:03

1731

144.4

XLON

00382432329TRLO0.1.1

14/12/2023

16:07:31

730

145

CHIX

00382442508TRLO0.1.1

14/12/2023

16:22:52

2700

145.4

XLON

00382456147TRLO0.1.1

14/12/2023

16:22:57

674

145.8

CHIX

00382456218TRLO0.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFSDFELSLIV
12345678910
Date   Source Headline
25th Apr 20247:00 amRNSFinal Results
18th Apr 20247:00 amRNSNotice of Results
16th Apr 202412:00 pmRNSPRTC LYT-100 Ph2b in IPF Enrolled; Results Q4 2024
11th Apr 202412:00 pmRNSFDA Grants PRTC's LYT-200 Fast Track Designation
9th Apr 20247:00 amRNSPRTC Launches Seaport w/ $100M; Leadership Changes
19th Mar 20247:00 amRNS$100M Tender Offer
18th Mar 20241:32 pmRNS$14B Acquisition of PRTC’s Karuna by BMS Completed
13th Mar 202411:00 amRNSFDA Grants PRTC's LYT-200 Orphan Drug Designation
6th Mar 20247:00 amRNSPDMR Notification RSU Vesting
27th Feb 202412:00 pmRNSPRTC to Present at Cowen and Leerink Conferences
27th Feb 20247:00 amRNSPRTC: Akili Positive Ph3 & Japan PMDA Submission
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20245:30 pmRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
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
13th Dec 20237:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.