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Share Price Information for PureTech (PRTC)

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Share Price: 221.00
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Change: -1.50 (-0.67%)
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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

 

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