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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 220.50
Bid: 220.00
Ask: 221.50
Change: -1.50 (-0.68%)
Spread: 1.50 (0.682%)
Open: 220.50
High: 221.50
Low: 220.50
Prev. Close: 222.00
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Transaction in Own Shares

14 Sep 2023 07:00

RNS Number : 3781M
PureTech Health PLC
14 September 2023
 

14 September 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:

13 September 2023

Number of ordinary shares purchased:

34,874

Highest price paid per share:

209.50p

Lowest price paid per share:

204.50p

Volume weighted average price paid per share:

207.80p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,457,956 ordinary shares in treasury and has 275,010,203 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,010,203 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 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

13/09/2023

16:29:59

111

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13/09/2023

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13/09/2023

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13/09/2023

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13/09/2023

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13/09/2023

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13/09/2023

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13/09/2023

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13/09/2023

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13/09/2023

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13/09/2023

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14:33:03

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208.5

AQXE

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14:32:11

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208

TRQX

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13/09/2023

14:31:36

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208

XLON

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208

XLON

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208

XLON

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208

XLON

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208

XLON

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227

208

XLON

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14:31:36

227

208

XLON

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14:31:36

227

208

XLON

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227

208

XLON

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13/09/2023

14:31:36

240

208

XLON

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14:31:36

227

208

XLON

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14:31:06

34

208.5

CHIX

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14:30:37

43

208.5

BATE

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13/09/2023

14:30:04

15

208.5

AQXE

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14:29:32

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208.5

TRQX

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14:28:10

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208.5

CHIX

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14:27:44

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208.5

BATE

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14:27:44

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208.5

BATE

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14:27:23

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208.5

AQXE

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208.5

TRQX

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14:25:12

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208.5

CHIX

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14:25:12

18

208.5

CHIX

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14:24:53

43

208.5

BATE

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13/09/2023

14:24:40

15

208.5

AQXE

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14:24:13

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208.5

TRQX

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14:22:22

34

208.5

CHIX

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14:21:58

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208.5

BATE

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13/09/2023

14:21:58

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208.5

BATE

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13/09/2023

14:21:52

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208.5

AQXE

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14:21:37

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208.5

TRQX

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14:19:40

15

208.5

AQXE

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13/09/2023

14:19:31

34

208.5

CHIX

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13/09/2023

14:19:06

43

208.5

BATE

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13/09/2023

14:19:01

7

208.5

TRQX

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13/09/2023

14:17:39

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208.5

AQXE

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14:17:24

43

208.5

BATE

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13/09/2023

14:17:17

34

208.5

CHIX

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13/09/2023

14:16:22

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208.5

TRQX

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14:15:16

23

208.5

BATE

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13/09/2023

14:15:16

20

208.5

BATE

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13/09/2023

14:15:14

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208.5

AQXE

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14:15:07

34

208.5

CHIX

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13/09/2023

14:13:53

7

208.5

TRQX

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13/09/2023

14:13:10

34

208.5

CHIX

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13/09/2023

14:13:09

43

208.5

BATE

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13/09/2023

14:13:08

15

208.5

AQXE

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14:11:14

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208.5

TRQX

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14:08:34

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208.5

TRQX

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13/09/2023

14:08:17

15

208.5

AQXE

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13/09/2023

14:08:06

34

208

CHIX

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13/09/2023

14:07:46

227

208

XLON

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13/09/2023

14:07:41

23

208.5

BATE

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13/09/2023

14:07:41

20

208.5

BATE

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13/09/2023

14:06:18

7

208.5

TRQX

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13/09/2023

14:05:33

15

208.5

AQXE

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13/09/2023

14:05:32

43

208.5

BATE

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13/09/2023

14:05:13

34

208.5

CHIX

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13/09/2023

14:03:53

7

209

TRQX

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13/09/2023

14:03:46

43

208.5

BATE

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13/09/2023

14:02:52

15

208.5

AQXE

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13/09/2023

14:01:36

38

208.5

CHIX

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13/09/2023

14:01:36

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209

TRQX

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13/09/2023

14:01:36

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209

TRQX

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13/09/2023

14:01:36

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209

TRQX

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13/09/2023

14:01:36

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209

TRQX

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13/09/2023

14:01:36

3

209

TRQX

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13/09/2023

14:01:36

4

209

TRQX

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13/09/2023

14:01:36

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209

TRQX

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13/09/2023

14:01:36

43

209

BATE

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13/09/2023

14:01:36

227

209

XLON

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13/09/2023

14:01:36

227

209

XLON

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13/09/2023

14:01:36

9

209

BATE

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13/09/2023

14:01:36

227

209

XLON

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13/09/2023

14:01:36

6

209

BATE

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13/09/2023

14:01:36

15

209

BATE

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13/09/2023

14:01:36

34

209

CHIX

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13/09/2023

14:01:36

34

209

CHIX

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13/09/2023

14:01:36

34

209

BATE

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13/09/2023

14:01:36

43

209

BATE

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13/09/2023

14:01:36

22

209

BATE

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13/09/2023

14:01:36

30

209

CHIX

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13/09/2023

14:01:36

34

209

CHIX

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13/09/2023

14:01:36

43

209

BATE

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13/09/2023

14:00:06

15

209.5

AQXE

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13/09/2023

13:55:28

15

209.5

AQXE

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13/09/2023

13:50:49

15

209.5

AQXE

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13/09/2023

13:46:15

15

209.5

AQXE

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13/09/2023

13:45:30

227

209.5

XLON

00369017778TRLO1.1.1

13/09/2023

13:41:45

15

209.5

AQXE

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13/09/2023

13:40:59

227

209

XLON

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13/09/2023

13:40:38

7

209

TRQX

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13/09/2023

13:39:41

15

209.5

AQXE

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13/09/2023

13:39:41

34

209

CHIX

00369016091TRLO1.1.1

13/09/2023

13:36:47

227

208.5

XLON

00369015044TRLO1.1.1

13/09/2023

13:36:47

29

208.5

BATE

00369015042TRLO1.1.1

13/09/2023

13:36:47

14

208.5

BATE

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13/09/2023

13:36:47

15

208.5

AQXE

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13/09/2023

13:35:41

35

208.5

CHIX

00369014742TRLO1.1.1

13/09/2023

13:35:34

53

208.5

XLON

00369014652TRLO1.1.1

13/09/2023

13:35:34

76

208.5

XLON

00369014650TRLO1.1.1

13/09/2023

13:35:34

98

208.5

XLON

00369014651TRLO1.1.1

13/09/2023

13:35:33

15

209

AQXE

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13/09/2023

13:33:35

7

208

TRQX

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13/09/2023

13:33:31

34

208

CHIX

00369013902TRLO1.1.1

13/09/2023

13:30:30

7

207.5

TRQX

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13/09/2023

13:30:30

21

207.5

TRQX

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13/09/2023

13:30:30

227

207.5

XLON

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13/09/2023

13:30:30

227

207.5

XLON

00369012707TRLO1.1.1

13/09/2023

13:30:30

35

207.5

TRQX

00369012706TRLO1.1.1

13/09/2023

13:30:30

43

207.5

BATE

00369012705TRLO1.1.1

13/09/2023

13:27:21

121

207.5

XLON

00369011420TRLO1.1.1

13/09/2023

13:27:21

43

207.5

BATE

00369011419TRLO1.1.1

13/09/2023

13:27:21

34

207.5

CHIX

00369011418TRLO1.1.1

13/09/2023

13:27:21

43

207.5

BATE

00369011417TRLO1.1.1

13/09/2023

13:27:21

1014

207.5

XLON

00369011416TRLO1.1.1

13/09/2023

13:27:21

33

207.5

CHIX

00369011413TRLO1.1.1

13/09/2023

13:26:35

15

208

AQXE

00369011178TRLO1.1.1

13/09/2023

13:24:38

86

207.5

BATE

00369010626TRLO1.1.1

13/09/2023

13:24:38

102

207.5

CHIX

00369010625TRLO1.1.1

13/09/2023

13:24:29

43

208

BATE

00369010594TRLO1.1.1

13/09/2023

13:24:28

15

208

AQXE

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13/09/2023

13:21:54

15

207.5

AQXE

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13/09/2023

13:18:20

16

207.5

AQXE

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13/09/2023

13:14:19

60

207.5

AQXE

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13/09/2023

13:14:19

14

207.5

AQXE

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13/09/2023

13:09:42

128

206.5

XLON

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13/09/2023

13:09:42

99

206.5

XLON

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13/09/2023

13:07:30

15

206.5

AQXE

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13/09/2023

13:07:23

1200

206.5

XLON

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13/09/2023

13:07:23

160

206.5

XLON

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13/09/2023

13:07:11

34

206.5

CHIX

00369005909TRLO1.1.1

13/09/2023

13:06:49

8

206.5

BATE

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13/09/2023

13:06:49

35

206.5

BATE

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13/09/2023

13:03:53

15

206.5

AQXE

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13/09/2023

13:03:21

38

206.5

CHIX

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13/09/2023

13:03:00

27

206.5

BATE

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13/09/2023

13:03:00

16

206.5

BATE

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13/09/2023

13:01:04

34

206.5

CHIX

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13/09/2023

12:59:37

15

206.5

AQXE

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13/09/2023

12:59:36

43

206.5

BATE

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13/09/2023

12:58:21

34

205.5

CHIX

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13/09/2023

12:54:36

12

205.5

CHIX

00369002834TRLO1.1.1

13/09/2023

12:54:36

22

205.5

CHIX

00369002833TRLO1.1.1

13/09/2023

12:52:16

34

205.5

CHIX

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13/09/2023

12:50:23

15

205

AQXE

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13/09/2023

12:45:20

2

204.5

XLON

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13/09/2023

12:45:20

227

204.5

XLON

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13/09/2023

12:44:51

30

205

CHIX

00369000588TRLO1.1.1

13/09/2023

12:43:51

7

205

TRQX

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13/09/2023

12:43:08

43

205

BATE

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13/09/2023

12:31:09

7

205

TRQX

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13/09/2023

12:29:21

34

205

BATE

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13/09/2023

12:29:21

9

205

BATE

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13/09/2023

12:21:51

7

205

TRQX

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13/09/2023

12:19:29

43

205

BATE

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13/09/2023

12:12:52

7

205

TRQX

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13/09/2023

12:09:40

43

205

BATE

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13/09/2023

12:03:51

7

205

TRQX

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13/09/2023

12:02:08

34

204.5

CHIX

00368990060TRLO1.1.1

13/09/2023

11:59:53

43

205

BATE

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13/09/2023

11:55:28

7

205

TRQX

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13/09/2023

11:53:51

30

204.5

XLON

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13/09/2023

11:53:51

92

204.5

XLON

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13/09/2023

11:53:51

105

204.5

XLON

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13/09/2023

11:53:39

15

205

AQXE

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13/09/2023

11:51:47

34

204.5

CHIX

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13/09/2023

11:51:09

43

205

BATE

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13/09/2023

11:47:35

34

204.5

CHIX

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13/09/2023

11:47:33

7

205.5

TRQX

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13/09/2023

11:45:20

15

205

AQXE

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13/09/2023

11:43:09

34

204.5

CHIX

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13/09/2023

11:42:28

43

205

BATE

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13/09/2023

11:41:49

65

205

XLON

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13/09/2023

11:41:49

92

205

XLON

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13/09/2023

11:41:49

23

204.5

XLON

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13/09/2023

11:41:49

47

204.5

XLON

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13/09/2023

11:39:42

7

205.5

TRQX

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13/09/2023

11:39:08

34

204.5

CHIX

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13/09/2023

11:37:01

15

205

AQXE

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13/09/2023

11:33:54

117

205

XLON

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11:33:54

110

205

XLON

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13/09/2023

11:33:50

43

205

BATE

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13/09/2023

11:31:42

7

205.5

TRQX

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11:29:32

15

205.5

AQXE

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13/09/2023

11:28:30

227

205

XLON

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13/09/2023

11:28:19

31

204.5

CHIX

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13/09/2023

11:28:16

43

205

BATE

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13/09/2023

11:27:44

7

205.5

TRQX

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13/09/2023

11:26:34

15

206

AQXE

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13/09/2023

11:25:33

227

205

XLON

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11:24:59

43

205

BATE

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13/09/2023

11:24:49

34

204.5

CHIX

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13/09/2023

11:24:49

34

204.5

CHIX

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13/09/2023

11:24:49

37

204.5

CHIX

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13/09/2023

11:24:48

7

205.5

TRQX

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13/09/2023

11:23:25

15

206

AQXE

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13/09/2023

11:22:34

227

205

XLON

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11:21:49

7

205.5

TRQX

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13/09/2023

11:21:45

43

205

BATE

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13/09/2023

11:20:22

15

206

AQXE

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13/09/2023

11:19:38

227

205

XLON

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13/09/2023

11:19:36

43

205

BATE

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13/09/2023

11:18:54

7

205.5

TRQX

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13/09/2023

11:17:26

227

205

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AQXE

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BATE

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BATE

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XLON

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207.5

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207

BATE

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207.5

BATE

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207.5

BATE

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13/09/2023

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207.5

BATE

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43

207.5

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207.5

BATE

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13/09/2023

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31

207.5

BATE

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13/09/2023

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16

207.5

AQXE

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13/09/2023

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33

207.5

CHIX

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13/09/2023

09:39:50

12

207.5

BATE

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13/09/2023

09:39:50

43

207.5

BATE

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13/09/2023

09:39:50

43

207.5

BATE

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13/09/2023

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43

207.5

BATE

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13/09/2023

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3

207.5

XLON

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207.5

BATE

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13/09/2023

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207.5

XLON

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13/09/2023

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28

207.5

BATE

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13/09/2023

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1

207.5

CHIX

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13/09/2023

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207.5

XLON

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208

AQXE

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AQXE

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AQXE

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208

AQXE

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AQXE

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XLON

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231

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XLON

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09:39:50

1304

208

XLON

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13/09/2023

09:39:50

227

208

XLON

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762

208

XLON

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13/09/2023

09:39:50

34

208

CHIX

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34

208

CHIX

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34

208

CHIX

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34

208

CHIX

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58

208

CHIX

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182

208

CHIX

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13/09/2023

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204

207.5

XLON

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32

207.5

CHIX

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BATE

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TRQX

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CHIX

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207

CHIX

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13/09/2023

08:05:46

21

207

CHIX

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13/09/2023

08:05:45

227

207

XLON

00368927880TRLO1.1.1

 

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POSFLFVAAIIVLIV
Date   Source Headline
7th May 202412:05 pmRNSPRTC's Seaport Announces Board/Team Appointments
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
18th Apr 20247:00 amRNSNotice of Results
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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
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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

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