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134.00 2.80 (2.13%)

Bid:

133.40

Ask:

134.00

Spread: 0.60 (0.45%)

Market Cap: £326.18m

Last checked at -

Intraday PureTech Share Chart

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Transaction in Own Shares

24 May 2023 07:00

RNS Number : 4199A

PureTech Health PLC

24 May 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:	23 May 2023

Number of ordinary shares purchased:	14,984

Highest price paid per share:	218.50p

Lowest price paid per share:	216.00p

Volume weighted average price paid per share:	218.35p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,648,216 ordinary shares in treasury and has 277,819,943 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,819,943 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
23/05/2023	14:54:19	610	218.5	XLON	00353541912TRLO1.1.1
23/05/2023	14:54:17	420	218.5	XLON	00353541907TRLO1.1.1
23/05/2023	14:54:17	349	218.5	XLON	00353541908TRLO1.1.1
23/05/2023	14:54:17	210	218.5	XLON	00353541906TRLO1.1.1
23/05/2023	14:54:17	208	218.5	XLON	00353541905TRLO1.1.1
23/05/2023	14:54:17	186	218.5	XLON	00353541904TRLO1.1.1
23/05/2023	14:54:17	212	218.5	XLON	00353541903TRLO1.1.1
23/05/2023	14:54:17	264	218.5	XLON	00353541901TRLO1.1.1
23/05/2023	14:54:17	277	218.5	XLON	00353541902TRLO1.1.1
23/05/2023	14:54:17	332	218.5	XLON	00353541899TRLO1.1.1
23/05/2023	14:54:17	312	218.5	XLON	00353541900TRLO1.1.1
23/05/2023	14:54:17	228	218.5	XLON	00353541898TRLO1.1.1
23/05/2023	14:54:17	406	218.5	XLON	00353541897TRLO1.1.1
23/05/2023	14:54:17	945	218.5	XLON	00353541896TRLO1.1.1
23/05/2023	14:54:17	286	218.5	XLON	00353541895TRLO1.1.1
23/05/2023	14:54:17	48	218.5	CHIX	00353541893TRLO1.1.1
23/05/2023	14:54:17	276	218.5	XLON	00353541894TRLO1.1.1
23/05/2023	14:54:17	48	218.5	CHIX	00353541892TRLO1.1.1
23/05/2023	14:54:17	210	218.5	XLON	00353541891TRLO1.1.1
23/05/2023	14:54:17	191	218.5	XLON	00353541889TRLO1.1.1
23/05/2023	14:54:17	305	218.5	XLON	00353541890TRLO1.1.1
23/05/2023	14:54:17	224	218.5	XLON	00353541888TRLO1.1.1
23/05/2023	14:54:17	172	218.5	XLON	00353541887TRLO1.1.1
23/05/2023	14:54:17	244	218.5	XLON	00353541884TRLO1.1.1
23/05/2023	14:54:17	200	218.5	XLON	00353541885TRLO1.1.1
23/05/2023	14:54:17	252	218.5	XLON	00353541886TRLO1.1.1
23/05/2023	14:54:17	343	218.5	XLON	00353541883TRLO1.1.1
23/05/2023	14:54:17	42	218.5	BATE	00353541881TRLO1.1.1
23/05/2023	14:54:17	141	218.5	XLON	00353541882TRLO1.1.1
23/05/2023	14:54:17	42	218.5	BATE	00353541879TRLO1.1.1
23/05/2023	14:54:17	46	218.5	BATE	00353541880TRLO1.1.1
23/05/2023	14:54:17	36	218.5	BATE	00353541878TRLO1.1.1
23/05/2023	14:54:17	38	218.5	BATE	00353541877TRLO1.1.1
23/05/2023	14:54:17	9	218.5	TRQX	00353541876TRLO1.1.1
23/05/2023	14:54:17	14	218.5	TRQX	00353541875TRLO1.1.1
23/05/2023	14:54:17	8	218.5	TRQX	00353541874TRLO1.1.1
23/05/2023	14:54:17	54	218.5	CHIX	00353541873TRLO1.1.1
23/05/2023	14:54:17	44	218.5	CHIX	00353541871TRLO1.1.1
23/05/2023	14:54:17	40	218.5	CHIX	00353541872TRLO1.1.1
23/05/2023	14:54:17	40	218.5	CHIX	00353541870TRLO1.1.1
23/05/2023	14:54:17	45	218.5	CHIX	00353541869TRLO1.1.1
23/05/2023	14:54:17	42	218.5	CHIX	00353541868TRLO1.1.1
23/05/2023	14:54:17	50	218.5	CHIX	00353541867TRLO1.1.1
23/05/2023	14:54:17	10	218.5	TRQX	00353541866TRLO1.1.1
23/05/2023	14:54:17	9	218.5	TRQX	00353541865TRLO1.1.1
23/05/2023	14:54:17	9	218.5	TRQX	00353541864TRLO1.1.1
23/05/2023	14:54:17	9	218.5	TRQX	00353541862TRLO1.1.1
23/05/2023	14:54:17	9	218.5	TRQX	00353541863TRLO1.1.1
23/05/2023	14:54:17	10	218.5	TRQX	00353541861TRLO1.1.1
23/05/2023	14:54:17	10	218.5	TRQX	00353541858TRLO1.1.1
23/05/2023	14:54:17	11	218.5	TRQX	00353541859TRLO1.1.1
23/05/2023	14:54:17	12	218.5	TRQX	00353541860TRLO1.1.1
23/05/2023	14:54:17	49	218.5	CHIX	00353541856TRLO1.1.1
23/05/2023	14:54:17	65	218.5	CHIX	00353541857TRLO1.1.1
23/05/2023	14:54:17	35	218.5	BATE	00353541854TRLO1.1.1
23/05/2023	14:54:17	184	218.5	XLON	00353541855TRLO1.1.1
23/05/2023	14:54:17	45	218.5	CHIX	00353541852TRLO1.1.1
23/05/2023	14:54:17	54	218.5	CHIX	00353541853TRLO1.1.1
23/05/2023	14:54:17	35	218.5	CHIX	00353541851TRLO1.1.1
23/05/2023	14:54:17	66	218.5	CHIX	00353541850TRLO1.1.1
23/05/2023	14:54:17	9	218.5	TRQX	00353541848TRLO1.1.1
23/05/2023	14:54:17	48	218.5	CHIX	00353541849TRLO1.1.1
23/05/2023	14:54:17	9	218.5	TRQX	00353541846TRLO1.1.1
23/05/2023	14:54:17	13	218.5	TRQX	00353541847TRLO1.1.1
23/05/2023	14:54:17	9	218.5	TRQX	00353541844TRLO1.1.1
23/05/2023	14:54:17	9	218.5	TRQX	00353541845TRLO1.1.1
23/05/2023	14:54:17	13	218.5	TRQX	00353541842TRLO1.1.1
23/05/2023	14:54:17	9	218.5	TRQX	00353541843TRLO1.1.1
23/05/2023	14:54:17	8	218.5	TRQX	00353541840TRLO1.1.1
23/05/2023	14:54:17	10	218.5	TRQX	00353541841TRLO1.1.1
23/05/2023	14:54:17	34	218.5	BATE	00353541838TRLO1.1.1
23/05/2023	14:54:17	45	218.5	BATE	00353541839TRLO1.1.1
23/05/2023	14:54:17	42	218.5	BATE	00353541837TRLO1.1.1
23/05/2023	14:54:17	33	218.5	BATE	00353541835TRLO1.1.1
23/05/2023	14:54:17	40	218.5	BATE	00353541834TRLO1.1.1
23/05/2023	14:54:17	45	218.5	BATE	00353541836TRLO1.1.1
23/05/2023	14:54:17	45	218.5	BATE	00353541833TRLO1.1.1
23/05/2023	14:54:17	39	218.5	BATE	00353541831TRLO1.1.1
23/05/2023	14:54:17	48	218.5	BATE	00353541832TRLO1.1.1
23/05/2023	14:54:17	10	218.5	TRQX	00353541830TRLO1.1.1
23/05/2023	14:54:17	9	218.5	TRQX	00353541829TRLO1.1.1
23/05/2023	14:54:17	10	218.5	TRQX	00353541828TRLO1.1.1
23/05/2023	14:54:17	10	218.5	TRQX	00353541827TRLO1.1.1
23/05/2023	14:54:17	35	218.5	BATE	00353541825TRLO1.1.1
23/05/2023	14:54:17	10	218.5	TRQX	00353541826TRLO1.1.1
23/05/2023	14:54:17	50	218.5	BATE	00353541823TRLO1.1.1
23/05/2023	14:54:17	268	218.5	BATE	00353541824TRLO1.1.1
23/05/2023	14:54:17	34	218.5	BATE	00353541822TRLO1.1.1
23/05/2023	14:54:17	35	218.5	BATE	00353541821TRLO1.1.1
23/05/2023	14:54:17	46	218.5	BATE	00353541820TRLO1.1.1
23/05/2023	14:54:17	59	218.5	BATE	00353541819TRLO1.1.1
23/05/2023	14:54:17	62	218.5	BATE	00353541817TRLO1.1.1
23/05/2023	14:54:17	39	218.5	BATE	00353541818TRLO1.1.1
23/05/2023	14:54:17	60	218.5	CHIX	00353541816TRLO1.1.1
23/05/2023	14:54:17	43	218.5	CHIX	00353541815TRLO1.1.1
23/05/2023	14:54:17	80	218.5	CHIX	00353541814TRLO1.1.1
23/05/2023	14:54:17	44	218.5	CHIX	00353541813TRLO1.1.1
23/05/2023	14:54:17	48	218.5	CHIX	00353541812TRLO1.1.1
23/05/2023	14:54:17	48	218.5	CHIX	00353541811TRLO1.1.1
23/05/2023	14:54:17	33	218.5	CHIX	00353541809TRLO1.1.1
23/05/2023	14:54:17	41	218.5	CHIX	00353541810TRLO1.1.1
23/05/2023	14:54:17	40	218.5	CHIX	00353541808TRLO1.1.1
23/05/2023	14:54:17	50	218.5	CHIX	00353541807TRLO1.1.1
23/05/2023	14:54:17	36	218.5	BATE	00353541806TRLO1.1.1
23/05/2023	14:54:17	165	218.5	XLON	00353541805TRLO1.1.1
23/05/2023	14:54:17	36	218.5	BATE	00353541804TRLO1.1.1
23/05/2023	09:30:39	10	218.5	TRQX	00353456572TRLO1.1.1
23/05/2023	09:30:39	11	218.5	TRQX	00353456571TRLO1.1.1
23/05/2023	09:30:39	37	218.5	BATE	00353456570TRLO1.1.1
23/05/2023	09:30:39	34	218.5	CHIX	00353456569TRLO1.1.1
23/05/2023	09:30:39	19	218.5	CHIX	00353456568TRLO1.1.1
23/05/2023	09:30:22	234	218.5	XLON	00353456398TRLO1.1.1
23/05/2023	09:20:46	9	218.5	TRQX	00353452899TRLO1.1.1
23/05/2023	09:20:46	18	218.5	TRQX	00353452900TRLO1.1.1
23/05/2023	09:20:46	38	218.5	BATE	00353452898TRLO1.1.1
23/05/2023	09:20:46	50	218.5	CHIX	00353452897TRLO1.1.1
23/05/2023	09:20:46	25	218.5	AQXE	00353452896TRLO1.1.1
23/05/2023	09:20:46	141	218.5	XLON	00353452895TRLO1.1.1
23/05/2023	09:20:46	183	218.5	XLON	00353452894TRLO1.1.1
23/05/2023	09:20:46	356	218.5	XLON	00353452893TRLO1.1.1
23/05/2023	09:20:46	246	218.5	XLON	00353452892TRLO1.1.1
23/05/2023	09:08:52	41	218.5	BATE	00353448492TRLO1.1.1
23/05/2023	09:08:52	24	218.5	AQXE	00353448490TRLO1.1.1
23/05/2023	09:08:52	53	218.5	CHIX	00353448491TRLO1.1.1
23/05/2023	09:01:31	19	218.5	AQXE	00353446081TRLO1.1.1
23/05/2023	08:59:32	54	218.5	TRQX	00353445407TRLO1.1.1
23/05/2023	08:59:32	9	218	TRQX	00353445406TRLO1.1.1
23/05/2023	08:59:32	9	218.5	TRQX	00353445405TRLO1.1.1
23/05/2023	08:59:32	235	218.5	XLON	00353445404TRLO1.1.1
23/05/2023	08:59:32	265	218.5	CHIX	00353445403TRLO1.1.1
23/05/2023	08:59:32	53	218.5	CHIX	00353445402TRLO1.1.1
23/05/2023	08:59:32	44	218.5	BATE	00353445401TRLO1.1.1
23/05/2023	08:59:32	23	218.5	AQXE	00353445400TRLO1.1.1
23/05/2023	08:53:22	280	217	XLON	00353443834TRLO1.1.1
23/05/2023	08:53:22	208	217	XLON	00353443833TRLO1.1.1
23/05/2023	08:53:22	182	217	XLON	00353443832TRLO1.1.1
23/05/2023	08:31:56	21	216	AQXE	00353436868TRLO1.1.1
23/05/2023	08:31:56	21	216.5	AQXE	00353436867TRLO1.1.1
23/05/2023	08:31:56	21	216.5	AQXE	00353436866TRLO1.1.1
23/05/2023	08:31:56	63	216.5	AQXE	00353436865TRLO1.1.1
23/05/2023	08:15:09	323	216	XLON	00353431214TRLO1.1.1
23/05/2023	08:10:10	197	217.5	XLON	00353428571TRLO1.1.1
23/05/2023	08:07:01	130	218.5	XLON	00353427502TRLO1.1.1
23/05/2023	08:07:01	104	218.5	XLON	00353427503TRLO1.1.1
23/05/2023	08:03:23	214	218.5	XLON	00353425836TRLO1.1.1

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END

POSFLFIAEDIVFIV

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4th Sep 2025	5:30 pm	RNS	Holding(s) in Company
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