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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 219.00
Bid: 218.00
Ask: 219.00
Change: 5.00 (2.34%)
Spread: 1.00 (0.459%)
Open: 214.00
High: 224.50
Low: 214.00
Prev. Close: 214.00
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Transaction in Own Shares

28 Mar 2023 07:00

RNS Number : 3739U
PureTech Health PLC
28 March 2023
 

28 March 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:

27 March 2023

Number of ordinary shares purchased:

11,392

Highest price paid per share:

222.00p

Lowest price paid per share:

221.00p

Volume weighted average price paid per share:

221.90p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,015,405 ordinary shares in treasury and has 278,452,754 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,452,754 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. 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 26 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 will soon be filed for FDA approval, as of the most recent update by the Company. 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

27/03/2023

16:20:26

162

222

XLON

00345670479TRLO1.1.1

27/03/2023

16:20:26

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XLON

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27/03/2023

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TRQX

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27/03/2023

16:20:26

2

222

TRQX

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27/03/2023

16:20:26

2

222

TRQX

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27/03/2023

16:20:26

2

222

TRQX

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27/03/2023

16:20:26

2

222

TRQX

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27/03/2023

16:20:26

112

222

XLON

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27/03/2023

16:20:26

2

222

TRQX

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27/03/2023

16:20:26

8

222

CHIX

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27/03/2023

16:20:26

11

222

BATE

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27/03/2023

16:20:26

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CHIX

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27/03/2023

16:20:26

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CHIX

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27/03/2023

16:20:26

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BATE

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27/03/2023

16:20:26

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222

BATE

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27/03/2023

16:20:26

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CHIX

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27/03/2023

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BATE

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27/03/2023

16:20:26

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AQXE

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27/03/2023

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27/03/2023

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27/03/2023

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27/03/2023

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TRQX

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27/03/2023

16:03:16

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27/03/2023

16:03:16

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BATE

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27/03/2023

16:03:16

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BATE

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27/03/2023

16:03:16

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CHIX

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27/03/2023

16:03:16

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CHIX

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27/03/2023

16:03:16

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27/03/2023

16:03:16

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16:03:16

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27/03/2023

16:03:16

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27/03/2023

16:03:16

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CHIX

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27/03/2023

16:03:16

8

222

CHIX

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27/03/2023

16:03:16

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AQXE

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27/03/2023

16:03:16

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222

AQXE

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27/03/2023

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AQXE

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27/03/2023

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222

AQXE

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27/03/2023

15:43:58

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AQXE

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27/03/2023

15:43:58

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CHIX

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27/03/2023

15:42:03

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BATE

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27/03/2023

15:41:46

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XLON

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27/03/2023

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TRQX

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27/03/2023

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CHIX

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27/03/2023

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XLON

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27/03/2023

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TRQX

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BATE

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CHIX

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27/03/2023

15:36:03

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221.5

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27/03/2023

15:35:07

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TRQX

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27/03/2023

15:33:37

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221

BATE

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27/03/2023

15:32:43

8

221

CHIX

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27/03/2023

15:32:31

5

221.5

AQXE

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27/03/2023

15:32:14

109

221

XLON

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27/03/2023

15:32:13

2

221

TRQX

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27/03/2023

15:29:40

103

221

XLON

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27/03/2023

15:29:40

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221

BATE

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27/03/2023

15:29:40

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BATE

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27/03/2023

15:29:40

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221

CHIX

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27/03/2023

15:29:40

7

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CHIX

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27/03/2023

15:29:40

7

221

BATE

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27/03/2023

15:29:25

2

221.5

TRQX

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27/03/2023

15:29:03

5

221.5

AQXE

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27/03/2023

15:26:39

2

221.5

TRQX

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27/03/2023

15:25:34

5

221.5

AQXE

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27/03/2023

15:23:49

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221.5

TRQX

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27/03/2023

15:22:59

2

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XLON

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27/03/2023

15:22:53

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XLON

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27/03/2023

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CHIX

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27/03/2023

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CHIX

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27/03/2023

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CHIX

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27/03/2023

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XLON

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27/03/2023

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221

XLON

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27/03/2023

15:18:37

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221.5

AQXE

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27/03/2023

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221.5

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27/03/2023

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221.5

TRQX

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221.5

AQXE

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221.5

BATE

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27/03/2023

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221.5

TRQX

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221.5

AQXE

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221.5

TRQX

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AQXE

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221.5

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BATE

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AQXE

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221.5

AQXE

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221.5

AQXE

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221.5

TRQX

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XLON

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221.5

XLON

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TRQX

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AQXE

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27/03/2023

14:38:13

172

222

BATE

00345601054TRLO1.1.1

27/03/2023

14:37:38

35

222

CHIX

00345600733TRLO1.1.1

27/03/2023

14:37:00

9

222

CHIX

00345600536TRLO1.1.1

27/03/2023

14:37:00

285

222

CHIX

00345600535TRLO1.1.1

27/03/2023

14:37:00

12

222

CHIX

00345600534TRLO1.1.1

27/03/2023

14:37:00

9

222

CHIX

00345600532TRLO1.1.1

27/03/2023

14:37:00

9

222

CHIX

00345600533TRLO1.1.1

27/03/2023

14:37:00

9

222

CHIX

00345600530TRLO1.1.1

27/03/2023

14:37:00

9

222

CHIX

00345600531TRLO1.1.1

27/03/2023

14:37:00

9

222

CHIX

00345600528TRLO1.1.1

27/03/2023

14:37:00

9

222

CHIX

00345600529TRLO1.1.1

27/03/2023

14:37:00

10

222

CHIX

00345600526TRLO1.1.1

27/03/2023

14:37:00

9

222

CHIX

00345600527TRLO1.1.1

27/03/2023

14:37:00

9

222

CHIX

00345600523TRLO1.1.1

27/03/2023

14:37:00

9

222

CHIX

00345600524TRLO1.1.1

27/03/2023

14:37:00

9

222

CHIX

00345600525TRLO1.1.1

27/03/2023

14:37:00

9

222

CHIX

00345600522TRLO1.1.1

27/03/2023

14:37:00

8

222

CHIX

00345600521TRLO1.1.1

27/03/2023

14:37:00

9

222

CHIX

00345600520TRLO1.1.1

27/03/2023

14:37:00

9

222

CHIX

00345600519TRLO1.1.1

27/03/2023

14:37:00

9

222

CHIX

00345600517TRLO1.1.1

27/03/2023

14:37:00

9

222

CHIX

00345600518TRLO1.1.1

27/03/2023

14:37:00

7

222

CHIX

00345600516TRLO1.1.1

27/03/2023

14:36:55

946

222

XLON

00345600468TRLO1.1.1

27/03/2023

14:36:55

750

222

XLON

00345600467TRLO1.1.1

27/03/2023

14:35:44

6

222

BATE

00345599862TRLO1.1.1

27/03/2023

14:35:44

52

222

BATE

00345599863TRLO1.1.1

27/03/2023

14:34:42

113

222

XLON

00345599382TRLO1.1.1

27/03/2023

14:34:42

97

222

XLON

00345599381TRLO1.1.1

27/03/2023

14:34:42

105

222

XLON

00345599380TRLO1.1.1

27/03/2023

14:34:42

115

222

XLON

00345599379TRLO1.1.1

27/03/2023

14:34:42

122

222

XLON

00345599378TRLO1.1.1

27/03/2023

14:34:42

78

222

XLON

00345599377TRLO1.1.1

27/03/2023

14:34:42

105

222

XLON

00345599376TRLO1.1.1

27/03/2023

14:34:42

19

222

XLON

00345599374TRLO1.1.1

27/03/2023

14:34:42

81

222

XLON

00345599375TRLO1.1.1

27/03/2023

14:34:42

101

222

XLON

00345599373TRLO1.1.1

27/03/2023

14:34:42

153

222

XLON

00345599372TRLO1.1.1

27/03/2023

14:34:42

1

222

XLON

00345599371TRLO1.1.1

27/03/2023

14:34:42

114

222

XLON

00345599370TRLO1.1.1

27/03/2023

14:34:42

99

222

XLON

00345599369TRLO1.1.1

27/03/2023

14:34:42

99

222

XLON

00345599368TRLO1.1.1

27/03/2023

14:34:42

168

222

XLON

00345599367TRLO1.1.1

27/03/2023

14:34:42

155

222

XLON

00345599366TRLO1.1.1

27/03/2023

14:34:42

94

222

XLON

00345599365TRLO1.1.1

27/03/2023

14:34:42

97

222

XLON

00345599364TRLO1.1.1

27/03/2023

14:34:42

113

222

XLON

00345599363TRLO1.1.1

27/03/2023

14:34:42

87

222

XLON

00345599362TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599361TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599360TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599359TRLO1.1.1

27/03/2023

14:34:42

92

222

XLON

00345599358TRLO1.1.1

27/03/2023

14:34:42

144

222

XLON

00345599357TRLO1.1.1

27/03/2023

14:34:42

99

222

XLON

00345599356TRLO1.1.1

27/03/2023

14:34:42

117

222

XLON

00345599355TRLO1.1.1

27/03/2023

14:34:42

93

222

XLON

00345599354TRLO1.1.1

27/03/2023

14:34:42

90

222

XLON

00345599353TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599351TRLO1.1.1

27/03/2023

14:34:42

86

222

XLON

00345599352TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599350TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599349TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599348TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599347TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599345TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599346TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599344TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599343TRLO1.1.1

27/03/2023

14:34:42

3

222

BATE

00345599342TRLO1.1.1

27/03/2023

14:34:42

10

222

BATE

00345599341TRLO1.1.1

27/03/2023

14:34:42

9

222

BATE

00345599340TRLO1.1.1

27/03/2023

14:34:42

2

222

BATE

00345599339TRLO1.1.1

27/03/2023

14:34:42

3

222

BATE

00345599337TRLO1.1.1

27/03/2023

14:34:42

6

222

BATE

00345599338TRLO1.1.1

27/03/2023

14:34:42

9

222

BATE

00345599336TRLO1.1.1

27/03/2023

14:34:42

9

222

BATE

00345599335TRLO1.1.1

27/03/2023

14:34:42

9

222

BATE

00345599334TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599333TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599332TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599331TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599330TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599328TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599329TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599327TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599326TRLO1.1.1

27/03/2023

14:34:42

7

222

BATE

00345599324TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599325TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599323TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599321TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599322TRLO1.1.1

27/03/2023

14:34:42

9

222

BATE

00345599319TRLO1.1.1

27/03/2023

14:34:42

9

222

BATE

00345599320TRLO1.1.1

27/03/2023

14:34:42

9

222

BATE

00345599317TRLO1.1.1

27/03/2023

14:34:42

9

222

BATE

00345599318TRLO1.1.1

27/03/2023

14:34:42

2

222

CHIX

00345599316TRLO1.1.1

27/03/2023

14:34:42

9

222

CHIX

00345599315TRLO1.1.1

27/03/2023

14:34:42

9

222

CHIX

00345599314TRLO1.1.1

27/03/2023

14:34:42

14

222

CHIX

00345599313TRLO1.1.1

27/03/2023

14:34:42

8

222

CHIX

00345599312TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599311TRLO1.1.1

27/03/2023

14:34:42

2

222

TRQX

00345599310TRLO1.1.1

27/03/2023

14:34:42

9

222

CHIX

00345599309TRLO1.1.1

27/03/2023

14:34:42

24

222

CHIX

00345599308TRLO1.1.1

27/03/2023

14:34:42

9

222

BATE

00345599305TRLO1.1.1

27/03/2023

14:34:42

9

222

BATE

00345599306TRLO1.1.1

27/03/2023

14:34:42

9

222

BATE

00345599303TRLO1.1.1

27/03/2023

14:34:42

10

222

BATE

00345599304TRLO1.1.1

27/03/2023

14:34:42

8

222

BATE

00345599301TRLO1.1.1

27/03/2023

14:34:42

13

222

BATE

00345599302TRLO1.1.1

27/03/2023

14:34:42

8

222

BATE

00345599300TRLO1.1.1

27/03/2023

14:34:42

9

222

BATE

00345599299TRLO1.1.1

27/03/2023

14:34:42

9

222

BATE

00345599298TRLO1.1.1

27/03/2023

14:34:42

8

222

BATE

00345599297TRLO1.1.1

27/03/2023

14:34:42

7

222

BATE

00345599296TRLO1.1.1

27/03/2023

14:34:42

9

222

BATE

00345599295TRLO1.1.1

27/03/2023

14:34:42

9

222

BATE

00345599294TRLO1.1.1

27/03/2023

14:34:42

35

222

BATE

00345599293TRLO1.1.1

27/03/2023

14:28:53

9

222

BATE

00345595305TRLO1.1.1

27/03/2023

14:28:53

91

222

BATE

00345595304TRLO1.1.1

27/03/2023

08:06:56

13

222

XLON

00345514575TRLO1.1.1

27/03/2023

08:05:00

2

222

TRQX

00345514079TRLO1.1.1

 

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POSFLFERVEIDFIV
Date   Source Headline
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
18th Apr 20247:00 amRNSNotice of Results
16th Apr 202412:00 pmRNSPRTC LYT-100 Ph2b in IPF Enrolled; Results Q4 2024
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19th Mar 20247:00 amRNS$100M Tender Offer
18th Mar 20241:32 pmRNS$14B Acquisition of PRTC’s Karuna by BMS Completed
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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
14th Dec 20237:00 amRNSTransaction in Own Shares

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