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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Transaction in Own Shares

16 Mar 2023 07:00

RNS Number : 1280T
PureTech Health PLC
16 March 2023
 

16 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:

15 March 2023

Number of ordinary shares purchased:

11,437

Highest price paid per share:

207.50p

Lowest price paid per share:

200.50p

Volume weighted average price paid per share:

205.26p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,941,457 ordinary shares in treasury and has 278,526,702 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,526,702 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

15/03/2023

16:27:46

5

206

CHIX

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15/03/2023

16:27:02

1

207

TRQX

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15/03/2023

16:27:02

3

207

TRQX

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15/03/2023

16:25:37

17

205.5

BATE

00343541724TRLO1.1.1

15/03/2023

16:25:33

1

207

TRQX

00343541654TRLO1.1.1

15/03/2023

16:25:23

1

207

TRQX

00343541426TRLO1.1.1

15/03/2023

16:25:23

1

207

TRQX

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15/03/2023

16:25:23

2

206.5

TRQX

00343541425TRLO1.1.1

15/03/2023

16:25:07

39

205.5

XLON

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15/03/2023

16:23:31

11

206

CHIX

00343539403TRLO1.1.1

15/03/2023

16:23:07

67

205.5

XLON

00343538922TRLO1.1.1

15/03/2023

16:23:07

19

205.5

XLON

00343538921TRLO1.1.1

15/03/2023

16:22:56

1

207

TRQX

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15/03/2023

16:21:45

15

205

BATE

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15/03/2023

16:21:40

10

205.5

AQXE

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15/03/2023

16:21:40

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205.5

BATE

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15/03/2023

16:20:22

12

206

CHIX

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15/03/2023

16:20:19

20

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BATE

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15/03/2023

16:20:17

82

206

XLON

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15/03/2023

16:20:14

1

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TRQX

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15/03/2023

16:20:06

8

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AQXE

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15/03/2023

16:20:06

6

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AQXE

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15/03/2023

16:17:44

1

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TRQX

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15/03/2023

16:17:31

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206.5

XLON

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15/03/2023

16:16:59

15

206.5

CHIX

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15/03/2023

16:16:59

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206.5

CHIX

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15/03/2023

16:15:04

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205

XLON

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15/03/2023

16:15:04

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XLON

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15/03/2023

16:14:30

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CHIX

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15/03/2023

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1

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TRQX

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15/03/2023

16:13:53

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AQXE

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15/03/2023

16:13:46

10

205

BATE

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15/03/2023

16:12:11

100

205

XLON

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15/03/2023

16:12:05

10

205

CHIX

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15/03/2023

16:11:48

1

205

TRQX

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15/03/2023

16:10:58

6

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AQXE

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15/03/2023

16:10:47

12

205

BATE

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15/03/2023

16:10:14

80

205

XLON

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15/03/2023

16:09:53

1

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15/03/2023

16:09:46

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AQXE

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15/03/2023

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15/03/2023

16:07:55

1

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TRQX

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15/03/2023

16:07:55

10

205

CHIX

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15/03/2023

16:07:53

94

205

XLON

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15/03/2023

16:06:35

1

206

TRQX

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15/03/2023

16:06:24

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205

BATE

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15/03/2023

16:06:24

6

205.5

AQXE

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15/03/2023

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1

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TRQX

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15/03/2023

16:04:19

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15/03/2023

16:04:19

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16:04:19

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AQXE

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AQXE

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CHIX

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206

CHIX

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15/03/2023

16:04:19

9

206

CHIX

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15/03/2023

16:04:19

12

206

CHIX

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15/03/2023

16:04:19

17

206

BATE

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15/03/2023

16:04:19

10

206

CHIX

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15/03/2023

16:04:19

11

206

BATE

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15/03/2023

16:03:10

91

206.5

XLON

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15/03/2023

16:01:45

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206.5

AQXE

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15/03/2023

16:00:18

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206.5

XLON

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15/03/2023

15:58:36

6

206.5

AQXE

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15/03/2023

15:57:12

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206.5

XLON

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15/03/2023

15:55:29

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206.5

AQXE

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15/03/2023

15:55:19

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206.5

XLON

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15/03/2023

15:55:19

21

206.5

XLON

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15/03/2023

15:53:08

109

206.5

XLON

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15/03/2023

15:45:05

12

205

BATE

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15/03/2023

15:44:30

101

205

XLON

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15/03/2023

15:44:23

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205

CHIX

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15/03/2023

15:43:05

1

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TRQX

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15/03/2023

15:41:33

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XLON

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15/03/2023

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XLON

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BATE

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TRQX

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15/03/2023

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CHIX

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AQXE

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XLON

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XLON

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15/03/2023

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XLON

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15/03/2023

15:39:03

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BATE

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15:39:03

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BATE

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15/03/2023

15:39:03

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205.5

TRQX

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15/03/2023

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TRQX

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205.5

AQXE

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205.5

AQXE

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15/03/2023

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205.5

CHIX

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15/03/2023

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205.5

CHIX

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15/03/2023

15:29:40

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204.5

CHIX

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15/03/2023

15:29:40

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204.5

XLON

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15/03/2023

15:28:52

6

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AQXE

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15/03/2023

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BATE

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15/03/2023

15:26:40

1

204.5

TRQX

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15/03/2023

15:24:54

1

204.5

TRQX

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15/03/2023

15:24:47

6

205

AQXE

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15/03/2023

15:23:58

73

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XLON

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BATE

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204.5

CHIX

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15:22:41

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204.5

TRQX

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205

BATE

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AQXE

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XLON

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AQXE

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206.5

TRQX

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XLON

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206.5

BATE

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CHIX

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206.5

CHIX

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206.5

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206.5

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206.5

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TRQX

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TRQX

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TRQX

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AQXE

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AQXE

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TRQX

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TRQX

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AQXE

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TRQX

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AQXE

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206.5

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TRQX

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TRQX

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XLON

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AQXE

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TRQX

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201.5

AQXE

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XLON

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TRQX

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AQXE

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204.5

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AQXE

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204.5

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AQXE

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TRQX

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BATE

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BATE

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XLON

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AQXE

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AQXE

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AQXE

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XLON

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TRQX

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TRQX

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TRQX

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15/03/2023

10:35:45

82

202.5

XLON

00343300971TRLO1.1.1

15/03/2023

10:29:57

10

202.5

CHIX

00343298283TRLO1.1.1

15/03/2023

10:29:54

13

202.5

BATE

00343298258TRLO1.1.1

15/03/2023

10:29:28

89

201.5

XLON

00343297942TRLO1.1.1

15/03/2023

10:26:01

6

203

AQXE

00343295737TRLO1.1.1

15/03/2023

10:22:24

11

204

BATE

00343293716TRLO1.1.1

15/03/2023

10:20:24

9

204.5

CHIX

00343292789TRLO1.1.1

15/03/2023

10:19:26

18

203.5

XLON

00343292195TRLO1.1.1

15/03/2023

10:19:26

73

203.5

XLON

00343292194TRLO1.1.1

15/03/2023

10:18:02

6

204

AQXE

00343291432TRLO1.1.1

15/03/2023

10:16:59

35

203.5

XLON

00343290745TRLO1.1.1

15/03/2023

10:16:59

40

203.5

XLON

00343290744TRLO1.1.1

15/03/2023

10:14:07

11

205.5

BATE

00343289228TRLO1.1.1

15/03/2023

10:12:37

10

206.5

CHIX

00343288018TRLO1.1.1

15/03/2023

10:11:41

1

206.5

TRQX

00343286986TRLO1.1.1

15/03/2023

10:10:00

6

206

AQXE

00343285895TRLO1.1.1

15/03/2023

10:09:17

11

206.5

BATE

00343285378TRLO1.1.1

15/03/2023

10:08:12

1

206.5

TRQX

00343284752TRLO1.1.1

15/03/2023

10:06:57

6

206

AQXE

00343284214TRLO1.1.1

15/03/2023

10:04:58

1

206.5

TRQX

00343283168TRLO1.1.1

15/03/2023

10:04:58

10

206.5

CHIX

00343283167TRLO1.1.1

15/03/2023

10:04:58

6

206.5

AQXE

00343283166TRLO1.1.1

15/03/2023

10:04:58

6

206.5

AQXE

00343283165TRLO1.1.1

15/03/2023

10:04:58

6

206.5

AQXE

00343283164TRLO1.1.1

15/03/2023

10:04:57

6

206.5

AQXE

00343283163TRLO1.1.1

15/03/2023

10:04:00

92

207

XLON

00343282778TRLO1.1.1

15/03/2023

10:02:52

1

207

TRQX

00343282401TRLO1.1.1

15/03/2023

09:59:25

8

207

XLON

00343280538TRLO1.1.1

15/03/2023

09:59:25

100

207

XLON

00343280537TRLO1.1.1

15/03/2023

09:58:59

1

207

TRQX

00343280351TRLO1.1.1

15/03/2023

09:58:53

10

206.5

CHIX

00343280292TRLO1.1.1

15/03/2023

09:58:53

10

206.5

CHIX

00343280293TRLO1.1.1

15/03/2023

09:58:53

12

206.5

CHIX

00343280291TRLO1.1.1

15/03/2023

09:58:29

11

207

BATE

00343280011TRLO1.1.1

15/03/2023

09:56:27

2

207

TRQX

00343278914TRLO1.1.1

15/03/2023

09:56:27

1

207

TRQX

00343278913TRLO1.1.1

15/03/2023

09:52:54

11

207

BATE

00343277114TRLO1.1.1

15/03/2023

09:50:16

91

207

XLON

00343276204TRLO1.1.1

15/03/2023

09:49:10

1

207

TRQX

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15/03/2023

09:48:57

12

207

BATE

00343275623TRLO1.1.1

15/03/2023

09:47:06

3

207

TRQX

00343274849TRLO1.1.1

15/03/2023

09:47:06

1

207

TRQX

00343274848TRLO1.1.1

15/03/2023

09:44:24

59

207

XLON

00343273560TRLO1.1.1

15/03/2023

09:44:24

43

207

XLON

00343273559TRLO1.1.1

15/03/2023

09:41:06

6

206.5

AQXE

00343271951TRLO1.1.1

15/03/2023

09:41:06

72

206.5

AQXE

00343271950TRLO1.1.1

15/03/2023

09:41:06

9

206.5

CHIX

00343271949TRLO1.1.1

15/03/2023

09:41:06

10

207

BATE

00343271948TRLO1.1.1

15/03/2023

09:38:00

88

207

XLON

00343270261TRLO1.1.1

15/03/2023

09:37:23

9

207

BATE

00343269814TRLO1.1.1

15/03/2023

09:35:02

1

207

TRQX

00343268754TRLO1.1.1

15/03/2023

09:35:02

1

207

TRQX

00343268756TRLO1.1.1

15/03/2023

09:35:02

1

207

TRQX

00343268755TRLO1.1.1

15/03/2023

09:35:02

6

207

TRQX

00343268753TRLO1.1.1

15/03/2023

09:35:02

102

207

XLON

00343268752TRLO1.1.1

15/03/2023

09:35:02

10

207

CHIX

00343268750TRLO1.1.1

15/03/2023

09:35:02

11

207

BATE

00343268751TRLO1.1.1

15/03/2023

09:35:02

10

207

BATE

00343268748TRLO1.1.1

15/03/2023

09:35:02

10

207

CHIX

00343268749TRLO1.1.1

15/03/2023

09:35:02

10

207

BATE

00343268747TRLO1.1.1

15/03/2023

09:35:02

100

207

BATE

00343268746TRLO1.1.1

15/03/2023

09:35:02

9

207

CHIX

00343268744TRLO1.1.1

15/03/2023

09:35:02

90

207

CHIX

00343268745TRLO1.1.1

15/03/2023

09:27:21

13

207

TRQX

00343264973TRLO1.1.1

15/03/2023

09:27:21

882

207

XLON

00343264972TRLO1.1.1

15/03/2023

09:27:21

98

207

XLON

00343264971TRLO1.1.1

 

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POSFLFVDVVIELIV
Date   Source Headline
1st May 20247:00 amRNSTotal Voting Rights
25th Apr 20247:00 amRNSFinal Results
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31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20245:30 pmRNSTransaction in Own Shares
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25th Jan 20247:00 amRNSTransaction in Own Shares
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