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Share Price: 223.00

Bid: 221.00

Ask: 222.00

Change: 1.50 (0.68%)

Spread: 1.00 (0.452%)

Open: 218.00

High: 223.00

Low: 218.00

Prev. Close: 221.50

Last checked at -

Transaction in Own Shares

20 Oct 2023 07:00

RNS Number : 7321Q

PureTech Health PLC

20 October 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:	19 October 2023

Number of ordinary shares purchased:	40,535

Highest price paid per share:	175.80p

Lowest price paid per share:	165.00p

Volume weighted average price paid per share:	169.64p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,642,541 ordinary shares in treasury and has 273,825,618 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 273,825,618 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
19/10/2023	08:35:43	241	175.8	BATE	00374450612TRLO0.1.1
19/10/2023	09:05:44	204	175.8	BATE	00374458847TRLO0.1.1
19/10/2023	09:06:12	190	171.4	AQXE	00374458948TRLO0.1.1
19/10/2023	09:12:36	241	171.2	CHIX	00374460460TRLO0.1.1
19/10/2023	09:12:37	12	171.4	AQXE	00374460465TRLO0.1.1
19/10/2023	09:12:37	190	171.4	AQXE	00374460466TRLO0.1.1
19/10/2023	09:12:37	96	170.8	TRQX	00374460467TRLO0.1.1
19/10/2023	09:12:37	241	169.8	BATE	00374460468TRLO0.1.1
19/10/2023	09:12:37	1205	169.8	XLON	00374460469TRLO0.1.1
19/10/2023	09:12:38	140	171.2	CHIX	00374460474TRLO0.1.1
19/10/2023	09:14:01	491	169.8	XLON	00374460723TRLO0.1.1
19/10/2023	09:39:46	278	169.4	BATE	00374466683TRLO0.1.1
19/10/2023	09:39:46	241	169.4	CHIX	00374466684TRLO0.1.1
19/10/2023	09:39:46	241	169.4	CHIX	00374466685TRLO0.1.1
19/10/2023	09:39:46	203	169.4	XLON	00374466687TRLO0.1.1
19/10/2023	09:39:46	970	169.4	XLON	00374466686TRLO0.1.1
19/10/2023	09:39:46	101	169.2	TRQX	00374466689TRLO0.1.1
19/10/2023	09:39:46	32	169.4	XLON	00374466688TRLO0.1.1
19/10/2023	10:00:25	202	167.8	AQXE	00374471186TRLO0.1.1
19/10/2023	10:00:25	261	167.8	CHIX	00374471187TRLO0.1.1
19/10/2023	10:22:40	679	167.8	XLON	00374476233TRLO0.1.1
19/10/2023	10:22:40	285	167.8	XLON	00374476232TRLO0.1.1
19/10/2023	10:22:51	53	167.8	BATE	00374476253TRLO0.1.1
19/10/2023	10:23:28	179	167.8	BATE	00374476404TRLO0.1.1
19/10/2023	10:25:25	8	167.8	BATE	00374476848TRLO0.1.1
19/10/2023	10:25:25	1	167.8	BATE	00374476849TRLO0.1.1
19/10/2023	11:33:39	63	169.8	CHIX	00374492560TRLO0.1.1
19/10/2023	11:33:39	208	169.8	CHIX	00374492561TRLO0.1.1
19/10/2023	11:44:01	273	171.2	XLON	00374494310TRLO0.1.1
19/10/2023	12:07:11	241	170.6	CHIX	00374499992TRLO0.1.1
19/10/2023	12:07:11	202	170.6	AQXE	00374499991TRLO0.1.1
19/10/2023	12:07:11	241	170.6	CHIX	00374499993TRLO0.1.1
19/10/2023	12:24:48	30	171.2	AQXE	00374503301TRLO0.1.1
19/10/2023	12:29:13	292	171.2	CHIX	00374504701TRLO0.1.1
19/10/2023	12:29:13	194	171.2	AQXE	00374504702TRLO0.1.1
19/10/2023	12:29:13	272	171.2	BATE	00374504703TRLO0.1.1
19/10/2023	12:29:13	794	171.2	XLON	00374504705TRLO0.1.1
19/10/2023	12:29:13	411	171.2	XLON	00374504704TRLO0.1.1
19/10/2023	12:55:46	96	171	TRQX	00374511193TRLO0.1.1
19/10/2023	12:55:46	646	171	XLON	00374511195TRLO0.1.1
19/10/2023	12:55:46	241	171	BATE	00374511194TRLO0.1.1
19/10/2023	12:55:46	318	171	XLON	00374511196TRLO0.1.1
19/10/2023	12:56:16	484	171	XLON	00374511327TRLO0.1.1
19/10/2023	12:56:20	44	171	XLON	00374511338TRLO0.1.1
19/10/2023	12:58:15	291	171	XLON	00374511916TRLO0.1.1
19/10/2023	13:03:40	490	171	XLON	00374513474TRLO0.1.1
19/10/2023	13:03:40	168	171	XLON	00374513473TRLO0.1.1
19/10/2023	13:09:48	48	171	XLON	00374515244TRLO0.1.1
19/10/2023	13:14:39	129	171	XLON	00374516665TRLO0.1.1
19/10/2023	13:29:35	682	170.4	XLON	00374521100TRLO0.1.1
19/10/2023	13:29:35	49	170.4	XLON	00374521104TRLO0.1.1
19/10/2023	13:45:04	192	170.4	AQXE	00374526151TRLO0.1.1
19/10/2023	13:45:04	227	170.4	XLON	00374526153TRLO0.1.1
19/10/2023	13:45:04	241	170.4	BATE	00374526152TRLO0.1.1
19/10/2023	13:45:04	68	170.4	CHIX	00374526154TRLO0.1.1
19/10/2023	13:45:04	233	170.4	XLON	00374526155TRLO0.1.1
19/10/2023	13:45:04	361	170.4	BATE	00374526156TRLO0.1.1
19/10/2023	13:45:04	95	170.4	XLON	00374526157TRLO0.1.1
19/10/2023	13:45:04	173	170.4	CHIX	00374526158TRLO0.1.1
19/10/2023	13:45:04	241	170.4	CHIX	00374526159TRLO0.1.1
19/10/2023	13:45:04	279	170.4	XLON	00374526160TRLO0.1.1
19/10/2023	13:45:21	29	170.8	XLON	00374526264TRLO0.1.1
19/10/2023	13:45:35	1400	171	XLON	00374526318TRLO0.1.1
19/10/2023	13:45:39	1400	171	XLON	00374526350TRLO0.1.1
19/10/2023	13:45:44	1400	171	XLON	00374526395TRLO0.1.1
19/10/2023	13:45:44	208	171	XLON	00374526396TRLO0.1.1
19/10/2023	13:45:48	1400	171	XLON	00374526423TRLO0.1.1
19/10/2023	13:45:53	1400	171	XLON	00374526470TRLO0.1.1
19/10/2023	13:46:28	1400	171	XLON	00374526681TRLO0.1.1
19/10/2023	13:46:59	876	171	XLON	00374526787TRLO0.1.1
19/10/2023	13:48:50	241	171	XLON	00374527439TRLO0.1.1
19/10/2023	13:48:50	104	170.4	XLON	00374527440TRLO0.1.1
19/10/2023	13:54:14	98	170.4	XLON	00374529300TRLO0.1.1
19/10/2023	13:54:14	306	170.4	XLON	00374529301TRLO0.1.1
19/10/2023	13:54:14	381	170.4	XLON	00374529304TRLO0.1.1
19/10/2023	13:54:14	10	170.4	XLON	00374529303TRLO0.1.1
19/10/2023	13:54:14	49	170.4	XLON	00374529302TRLO0.1.1
19/10/2023	14:14:11	218	170.4	BATE	00374536106TRLO0.1.1
19/10/2023	14:14:11	241	170.4	XLON	00374536108TRLO0.1.1
19/10/2023	14:14:11	257	170.4	XLON	00374536107TRLO0.1.1
19/10/2023	14:14:11	49	170.4	XLON	00374536109TRLO0.1.1
19/10/2023	14:14:11	192	170.4	XLON	00374536110TRLO0.1.1
19/10/2023	14:14:11	163	170.4	XLON	00374536112TRLO0.1.1
19/10/2023	14:14:11	78	170.4	XLON	00374536111TRLO0.1.1
19/10/2023	14:14:11	13	170	TRQX	00374536114TRLO0.1.1
19/10/2023	14:14:11	83	170	TRQX	00374536113TRLO0.1.1
19/10/2023	14:14:13	25	169.6	CHIX	00374536123TRLO0.1.1
19/10/2023	14:15:48	207	170.4	XLON	00374536939TRLO0.1.1
19/10/2023	14:15:48	34	170.4	XLON	00374536940TRLO0.1.1
19/10/2023	14:18:17	208	170.4	XLON	00374537693TRLO0.1.1
19/10/2023	14:18:17	33	170.4	XLON	00374537694TRLO0.1.1
19/10/2023	14:20:51	7	170.4	XLON	00374538473TRLO0.1.1
19/10/2023	14:20:51	46	170.4	XLON	00374538475TRLO0.1.1
19/10/2023	14:20:51	142	170.4	XLON	00374538474TRLO0.1.1
19/10/2023	14:23:15	206	170.4	XLON	00374539238TRLO0.1.1
19/10/2023	14:30:03	1000	169.6	XLON	00374541778TRLO0.1.1
19/10/2023	14:30:03	196	169.6	CHIX	00374541835TRLO0.1.1
19/10/2023	14:30:03	143	169.6	XLON	00374541837TRLO0.1.1
19/10/2023	14:30:03	62	169.6	XLON	00374541836TRLO0.1.1
19/10/2023	14:30:03	20	169.6	CHIX	00374541838TRLO0.1.1
19/10/2023	14:30:03	228	169.6	CHIX	00374541839TRLO0.1.1
19/10/2023	14:30:03	30	169.4	TRQX	00374541841TRLO0.1.1
19/10/2023	14:30:03	202	169.6	AQXE	00374541840TRLO0.1.1
19/10/2023	14:30:03	27	169.4	TRQX	00374541843TRLO0.1.1
19/10/2023	14:30:03	39	169.4	TRQX	00374541842TRLO0.1.1
19/10/2023	14:30:03	26	169.4	TRQX	00374541844TRLO0.1.1
19/10/2023	14:30:04	30	169.4	TRQX	00374541931TRLO0.1.1
19/10/2023	14:30:06	20	169.4	TRQX	00374542054TRLO0.1.1
19/10/2023	14:30:08	10	169.4	TRQX	00374542185TRLO0.1.1
19/10/2023	14:30:23	10	169.4	TRQX	00374542460TRLO0.1.1
19/10/2023	14:32:30	33	168.6	XLON	00374545915TRLO0.1.1
19/10/2023	14:32:30	35	168.6	XLON	00374545918TRLO0.1.1
19/10/2023	14:32:30	611	168.6	XLON	00374545919TRLO0.1.1
19/10/2023	14:32:30	64	168.6	XLON	00374545920TRLO0.1.1
19/10/2023	14:32:32	50	168.6	XLON	00374545995TRLO0.1.1
19/10/2023	14:32:34	11	168.6	XLON	00374546022TRLO0.1.1
19/10/2023	14:34:12	102	168.6	XLON	00374547333TRLO0.1.1
19/10/2023	14:34:12	139	168.6	XLON	00374547334TRLO0.1.1
19/10/2023	14:34:14	90	168.2	XLON	00374547341TRLO0.1.1
19/10/2023	14:34:16	40	168.2	XLON	00374547352TRLO0.1.1
19/10/2023	14:34:16	53	168.2	XLON	00374547353TRLO0.1.1
19/10/2023	14:34:24	40	168	TRQX	00374547438TRLO0.1.1
19/10/2023	14:34:26	20	168	TRQX	00374547454TRLO0.1.1
19/10/2023	14:34:27	10	168	TRQX	00374547481TRLO0.1.1
19/10/2023	14:34:29	10	168	TRQX	00374547498TRLO0.1.1
19/10/2023	14:39:53	11	168	TRQX	00374551980TRLO0.1.1
19/10/2023	14:41:11	206	167.8	XLON	00374553295TRLO0.1.1
19/10/2023	14:41:11	299	167.8	XLON	00374553296TRLO0.1.1
19/10/2023	14:41:11	35	167.8	XLON	00374553297TRLO0.1.1
19/10/2023	14:41:11	20	167.8	XLON	00374553298TRLO0.1.1
19/10/2023	14:41:11	130	167.8	XLON	00374553299TRLO0.1.1
19/10/2023	14:41:12	91	167.8	XLON	00374553320TRLO0.1.1
19/10/2023	14:41:12	97	167.8	BATE	00374553319TRLO0.1.1
19/10/2023	14:41:14	120	167.8	BATE	00374553331TRLO0.1.1
19/10/2023	14:41:14	137	167.8	BATE	00374553340TRLO0.1.1
19/10/2023	14:46:35	250	167.6	CHIX	00374557137TRLO0.1.1
19/10/2023	14:46:35	4	167.6	CHIX	00374557138TRLO0.1.1
19/10/2023	14:46:35	241	167.6	XLON	00374557139TRLO0.1.1
19/10/2023	14:46:35	59	167.6	XLON	00374557142TRLO0.1.1
19/10/2023	14:46:35	182	167.6	XLON	00374557141TRLO0.1.1
19/10/2023	14:46:35	192	167.6	XLON	00374557140TRLO0.1.1
19/10/2023	15:12:26	233	166.6	XLON	00374573621TRLO0.1.1
19/10/2023	15:19:51	202	166.6	AQXE	00374578316TRLO0.1.1
19/10/2023	15:19:51	241	166.6	BATE	00374578317TRLO0.1.1
19/10/2023	15:30:00	241	166.6	BATE	00374585443TRLO0.1.1
19/10/2023	15:30:00	57	166.6	XLON	00374585445TRLO0.1.1
19/10/2023	15:30:00	208	166.6	XLON	00374585444TRLO0.1.1
19/10/2023	15:30:00	425	166.6	XLON	00374585446TRLO0.1.1
19/10/2023	15:30:00	515	166.6	XLON	00374585447TRLO0.1.1
19/10/2023	15:30:01	241	166.2	CHIX	00374585452TRLO0.1.1
19/10/2023	15:30:01	235	166.2	CHIX	00374585453TRLO0.1.1
19/10/2023	15:30:01	96	166	TRQX	00374585454TRLO0.1.1
19/10/2023	15:30:01	65	166	TRQX	00374585455TRLO0.1.1
19/10/2023	15:30:03	168	166.2	XLON	00374585511TRLO0.1.1
19/10/2023	15:30:03	211	166.2	XLON	00374585512TRLO0.1.1
19/10/2023	15:30:03	136	166.2	XLON	00374585513TRLO0.1.1
19/10/2023	15:30:03	155	166.4	XLON	00374585514TRLO0.1.1
19/10/2023	15:30:03	1074	166.4	XLON	00374585515TRLO0.1.1
19/10/2023	15:32:16	241	166	XLON	00374587106TRLO0.1.1
19/10/2023	15:34:24	241	166	XLON	00374588768TRLO0.1.1
19/10/2023	15:36:39	42	166	XLON	00374590592TRLO0.1.1
19/10/2023	15:36:39	199	166	XLON	00374590593TRLO0.1.1
19/10/2023	15:54:27	202	165	AQXE	00374605443TRLO0.1.1
19/10/2023	16:01:03	1	165	CHIX	00374613718TRLO0.1.1
19/10/2023	16:21:11	7	165.8	AQXE	00374636720TRLO0.1.1
19/10/2023	16:25:25	221	165.2	XLON	00374640896TRLO0.1.1
19/10/2023	16:25:35	129	165.2	XLON	00374641082TRLO0.1.1
19/10/2023	16:26:11	46	165.2	BATE	00374641608TRLO0.1.1
19/10/2023	16:26:15	129	165.2	BATE	00374641668TRLO0.1.1
19/10/2023	16:26:55	66	165.2	BATE	00374642393TRLO0.1.1
19/10/2023	16:29:38	138	165.2	BATE	00374644679TRLO0.1.1
19/10/2023	16:29:49	39	166	TRQX	00374644943TRLO0.1.1

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