Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 209.00
Bid: 208.00
Ask: 215.00
Change: -6.00 (-2.79%)
Spread: 7.00 (3.365%)
Open: 212.00
High: 214.00
Low: 207.00
Prev. Close: 215.00
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

29 Jun 2022 07:00

RNS Number : 5456Q
PureTech Health PLC
29 June 2022
 

29 June 2022

 

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:

28 June 2022

Number of ordinary shares purchased:

3,432

Highest price paid per share:

171.60p

Lowest price paid per share:

171.60p

Volume weighted average price paid per share:

171.60p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 1,737,780 ordinary shares in treasury and has 286,873,340 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 286,873,340, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. 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 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. 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

28/06/2022

16:29:44

108

171.6

XLON

00307483464TRLO1.1.1

28/06/2022

16:29:44

243

171.6

XLON

00307483462TRLO1.1.1

28/06/2022

16:29:44

33

171.6

XLON

00307483459TRLO1.1.1

28/06/2022

16:29:44

198

171.6

XLON

00307483429TRLO1.1.1

28/06/2022

16:29:44

464

171.6

XLON

00307483430TRLO1.1.1

28/06/2022

15:32:55

32

171.6

XLON

00307453417TRLO1.1.1

28/06/2022

15:13:25

52

171.6

AQXE

00307443713TRLO1.1.1

28/06/2022

15:13:25

58

171.6

AQXE

00307443711TRLO1.1.1

28/06/2022

15:13:25

56

171.6

AQXE

00307443709TRLO1.1.1

28/06/2022

15:13:25

59

171.6

AQXE

00307443707TRLO1.1.1

28/06/2022

15:13:25

60

171.6

AQXE

00307443705TRLO1.1.1

28/06/2022

15:13:25

58

171.6

AQXE

00307443703TRLO1.1.1

28/06/2022

15:13:25

66

171.6

AQXE

00307443701TRLO1.1.1

28/06/2022

15:13:25

58

171.6

AQXE

00307443699TRLO1.1.1

28/06/2022

15:13:25

57

171.6

AQXE

00307443697TRLO1.1.1

28/06/2022

15:13:25

60

171.6

AQXE

00307443695TRLO1.1.1

28/06/2022

15:13:25

55

171.6

AQXE

00307443693TRLO1.1.1

28/06/2022

15:13:25

55

171.6

AQXE

00307443690TRLO1.1.1

28/06/2022

15:13:25

55

171.6

AQXE

00307443688TRLO1.1.1

28/06/2022

15:13:25

55

171.6

AQXE

00307443686TRLO1.1.1

28/06/2022

14:45:16

377

171.6

XLON

00307427534TRLO1.1.1

28/06/2022

14:45:16

47

171.6

XLON

00307427529TRLO1.1.1

28/06/2022

13:00:15

53

171.6

XLON

00307389673TRLO1.1.1

28/06/2022

13:00:15

236

171.6

XLON

00307389671TRLO1.1.1

28/06/2022

12:43:04

110

171.6

XLON

00307384195TRLO1.1.1

28/06/2022

09:57:40

79

171.6

XLON

00307312365TRLO1.1.1

28/06/2022

08:43:20

242

171.6

XLON

00307274031TRLO1.1.1

28/06/2022

08:29:36

74

171.6

XLON

00307264129TRLO1.1.1

28/06/2022

08:18:39

105

171.6

XLON

00307256199TRLO1.1.1

28/06/2022

08:10:00

227

171.6

XLON

00307249707TRLO1.1.1

 

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
 
 
POSFLFSDRIITFIF
Date   Source Headline
30th May 20227:00 amRNSTransaction in Own Shares
27th May 20227:00 amRNSTransaction in Own Shares
26th May 202212:05 pmRNSAkili & Roblox (NYSE:RBLX) Partner on EndeavorRx
26th May 20227:00 amRNSTransaction in Own Shares
25th May 20227:00 amRNSTransaction in Own Shares
24th May 20228:05 amRNSPRTC's Vedanta Presents Data at DDW Annual Meeting
24th May 20227:00 amRNSTransaction in Own Shares
23rd May 20227:00 amRNSTransaction in Own Shares
20th May 20227:00 amRNSTransaction in Own Shares
19th May 20227:00 amRNSPDMR Notification RSU Vesting
19th May 20227:00 amRNSTransaction in Own Shares
18th May 20227:00 amRNSTransaction in Own Shares
17th May 202212:00 pmRNSPRTC to Present at UBS Healthcare Conference
17th May 20227:00 amRNSTransaction in Own Shares
16th May 20222:30 pmRNSPRTC Presents LYT-100 Data at ATS Conference
16th May 20227:00 amRNSTransaction in Own Shares
13th May 20227:00 amRNSTransaction in Own Shares
12th May 20227:00 amRNSTransaction in Own Shares
11th May 20227:00 amRNSTransaction in Own Shares
10th May 20227:00 amRNSTransaction in Own Shares
9th May 20227:00 amRNSPRTC Share Buyback Programme Commences Purchases
5th May 20227:00 amRNSPRTC Announces Share Buyback Programme Up to $50M
4th May 202211:35 amRNSGelesis Presents GS200 Weight Loss Data at ECO
3rd May 20227:00 amRNSTotal Voting Rights
29th Apr 202211:05 amRNSGelesis Data: Therapeutic Shows Gut Health Benefit
26th Apr 20227:00 amRNSPRTC Final Results & Publication of Annual Report
13th Apr 20224:44 pmRNSPRTC's Vedanta Publishes VE303 Data
12th Apr 202212:05 pmRNSAkili Depression Data Published in AJP
12th Apr 20227:00 amRNSGlyph: 20x Oral Bioavailability of Buprenorphine
7th Apr 20227:00 amRNSNotice of Results
1st Apr 20227:00 amRNSTotal Voting Rights
24th Mar 20227:00 amRNSPRTC Appoints Merck Vet to BOD & Audit Committee
17th Mar 20221:05 pmRNSAkili Adds Gaming Vet as Chief Product Officer
16th Mar 202210:35 amRNSGelesis: Record-Breaking Plenity Prescriptions
8th Mar 202212:05 pmRNSAkili Named to World's Most Innovative Companies
18th Feb 20224:30 pmRNSHolding(s) in Company
17th Feb 202212:05 pmRNSAkili Data: Enhanced Brain Activity in Kids w/ADHD
15th Feb 20227:00 amRNSPRTC's Akili Files Registration Statement on S-4
10th Feb 202212:00 pmRNSPRTC to Present at Leerink Healthcare Conference
4th Feb 20227:00 amRNSPDMR DEALING - PURCHASE OF SHARES
31st Jan 202211:50 amRNSPRTC's Gelesis Launches Plenity Media Campaign
26th Jan 202212:02 pmRNSPRTC’s Akili to Become Public & $162M Funding
14th Jan 20227:00 amRNSPRTC's Gelesis to Debut on NYSE Today Ticker GLS
7th Jan 202212:00 pmRNSPureTech to Present at JPM Healthcare Conference
6th Jan 20227:00 amRNSLYT-100 Shows Improved AE Profile vs Pirfenidone
5th Jan 202212:05 pmRNSGelesis Adds to BOD & Declared Effective by SEC
20th Dec 20217:00 amRNSPDMR DEALING - PURCHASE OF SHARES
16th Dec 20217:00 amRNSPRTC Provides Recap Ahead of Catalyst-Rich 2022
8th Dec 202112:00 pmRNSPRTC Presents Data at ACNP Conference For LYT-300
7th Dec 202112:00 pmRNSPRTC's Lymphatic Platform Candidate Human Study

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.