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Pin to quick picksPureTech Regulatory News (PRTC)

Share Price Information for PureTech (PRTC)

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Share Price: 221.50
Bid: 219.00
Ask: 220.00
Change: -0.50 (-0.23%)
Spread: 1.00 (0.457%)
Open: 220.50
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Low: 218.00
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Transaction in Own Shares

8 Sep 2023 07:00

RNS Number : 7837L
PureTech Health PLC
08 September 2023
 

8 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:

7 September 2023

Number of ordinary shares purchased:

34,282

Highest price paid per share:

205.00p

Lowest price paid per share:

198.20p

Volume weighted average price paid per share:

201.15p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,324,269 ordinary shares in treasury and has 275,143,890 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 275,143,890 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

07/09/2023

16:23:09

139

203

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07/09/2023

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XLON

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07/09/2023

16:23:09

286

203

XLON

00368453876TRLO1.1.1

07/09/2023

16:23:09

87

203

XLON

00368453874TRLO1.1.1

07/09/2023

16:23:06

21

203

CHIX

00368453852TRLO1.1.1

07/09/2023

16:21:01

21

203

CHIX

00368452785TRLO1.1.1

07/09/2023

16:20:48

52

203

XLON

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07/09/2023

16:20:03

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203

TRQX

00368452225TRLO1.1.1

07/09/2023

16:19:58

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203

AQXE

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07/09/2023

16:19:01

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203

CHIX

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07/09/2023

16:18:52

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203

BATE

00368451383TRLO1.1.1

07/09/2023

16:18:33

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XLON

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07/09/2023

16:18:33

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XLON

00368451208TRLO1.1.1

07/09/2023

16:16:20

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XLON

00368450140TRLO1.1.1

07/09/2023

16:16:20

183

203

XLON

00368450139TRLO1.1.1

07/09/2023

16:16:13

30

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TRQX

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07/09/2023

16:15:15

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CHIX

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07/09/2023

16:15:03

103

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07/09/2023

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BATE

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07/09/2023

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AQXE

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07/09/2023

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07/09/2023

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CHIX

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07/09/2023

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07/09/2023

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07/09/2023

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XLON

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07/09/2023

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TRQX

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07/09/2023

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07/09/2023

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07/09/2023

16:08:13

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CHIX

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07/09/2023

16:07:53

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BATE

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07/09/2023

16:06:45

139

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XLON

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07/09/2023

16:06:41

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AQXE

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07/09/2023

16:04:43

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07/09/2023

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07/09/2023

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07/09/2023

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07/09/2023

16:01:51

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AQXE

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07/09/2023

16:00:21

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203

XLON

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07/09/2023

16:00:21

100

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XLON

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07/09/2023

15:59:50

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TRQX

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07/09/2023

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07/09/2023

15:58:02

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07/09/2023

15:58:02

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XLON

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07/09/2023

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07/09/2023

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07/09/2023

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XLON

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07/09/2023

15:47:43

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TRQX

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07/09/2023

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XLON

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07/09/2023

15:44:55

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07/09/2023

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07/09/2023

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XLON

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07/09/2023

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XLON

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07/09/2023

15:41:39

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TRQX

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07/09/2023

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XLON

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XLON

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07/09/2023

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XLON

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07/09/2023

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CHIX

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BATE

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BATE

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AQXE

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07/09/2023

15:25:22

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AQXE

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12:27:21

48

198.6

BATE

00368362279TRLO1.1.1

07/09/2023

12:26:18

18

198.6

AQXE

00368362144TRLO1.1.1

07/09/2023

12:26:18

18

198.6

AQXE

00368362142TRLO1.1.1

07/09/2023

12:26:18

18

198.6

AQXE

00368362143TRLO1.1.1

07/09/2023

12:26:18

18

198.6

AQXE

00368362140TRLO1.1.1

07/09/2023

12:26:18

22

198.6

AQXE

00368362141TRLO1.1.1

07/09/2023

12:26:18

92

198.4

XLON

00368362138TRLO1.1.1

07/09/2023

12:26:18

114

198.4

XLON

00368362137TRLO1.1.1

07/09/2023

12:26:18

18

198.6

AQXE

00368362139TRLO1.1.1

07/09/2023

12:26:18

16

198.4

XLON

00368362136TRLO1.1.1

07/09/2023

12:26:18

139

198.6

XLON

00368362135TRLO1.1.1

07/09/2023

12:26:18

40

198.6

XLON

00368362134TRLO1.1.1

07/09/2023

12:26:18

99

198.6

XLON

00368362133TRLO1.1.1

07/09/2023

12:26:18

139

198.6

XLON

00368362131TRLO1.1.1

07/09/2023

12:26:18

139

198.6

XLON

00368362132TRLO1.1.1

07/09/2023

12:26:18

34

198.6

XLON

00368362130TRLO1.1.1

07/09/2023

12:26:18

98

198.6

XLON

00368362129TRLO1.1.1

07/09/2023

12:26:18

7

198.6

XLON

00368362128TRLO1.1.1

07/09/2023

12:26:18

33

198.6

XLON

00368362127TRLO1.1.1

07/09/2023

12:26:18

6

198.6

CHIX

00368362125TRLO1.1.1

07/09/2023

12:26:18

26

198.6

CHIX

00368362124TRLO1.1.1

07/09/2023

12:26:18

32

198.6

CHIX

00368362126TRLO1.1.1

07/09/2023

12:26:18

48

198.6

BATE

00368362122TRLO1.1.1

07/09/2023

12:26:18

139

198.6

XLON

00368362123TRLO1.1.1

07/09/2023

12:26:18

48

198.6

BATE

00368362120TRLO1.1.1

07/09/2023

12:26:18

48

198.6

BATE

00368362121TRLO1.1.1

07/09/2023

12:26:18

32

198.6

CHIX

00368362117TRLO1.1.1

07/09/2023

12:26:18

48

198.6

BATE

00368362118TRLO1.1.1

07/09/2023

12:26:18

48

198.6

BATE

00368362119TRLO1.1.1

07/09/2023

12:26:18

32

198.6

CHIX

00368362115TRLO1.1.1

07/09/2023

12:26:18

32

198.6

CHIX

00368362116TRLO1.1.1

07/09/2023

12:26:18

106

198.6

XLON

00368362113TRLO1.1.1

07/09/2023

12:26:18

139

198.6

XLON

00368362114TRLO1.1.1

07/09/2023

12:26:18

22

198.6

XLON

00368362112TRLO1.1.1

07/09/2023

12:26:18

117

198.6

XLON

00368362111TRLO1.1.1

07/09/2023

12:26:18

139

198.6

XLON

00368362109TRLO1.1.1

07/09/2023

12:26:18

139

198.6

XLON

00368362110TRLO1.1.1

07/09/2023

12:26:18

32

198.6

CHIX

00368362107TRLO1.1.1

07/09/2023

12:26:18

48

198.6

BATE

00368362108TRLO1.1.1

07/09/2023

12:26:18

32

198.6

CHIX

00368362104TRLO1.1.1

07/09/2023

12:26:18

32

198.6

CHIX

00368362106TRLO1.1.1

07/09/2023

12:26:18

224

198.6

CHIX

00368362105TRLO1.1.1

07/09/2023

12:26:18

139

198.6

XLON

00368362102TRLO1.1.1

07/09/2023

12:26:18

139

198.6

XLON

00368362103TRLO1.1.1

07/09/2023

12:26:18

48

198.6

BATE

00368362101TRLO1.1.1

07/09/2023

12:26:18

1807

198.6

XLON

00368362100TRLO1.1.1

07/09/2023

12:26:18

139

198.6

XLON

00368362098TRLO1.1.1

07/09/2023

12:26:18

139

198.6

XLON

00368362099TRLO1.1.1

07/09/2023

12:26:18

139

198.6

XLON

00368362097TRLO1.1.1

07/09/2023

12:26:18

195

198.6

XLON

00368362096TRLO1.1.1

07/09/2023

12:22:26

104

198.6

AQXE

00368361387TRLO1.1.1

07/09/2023

12:22:18

18

199.2

AQXE

00368361369TRLO1.1.1

07/09/2023

12:15:31

18

199.2

AQXE

00368360081TRLO1.1.1

07/09/2023

12:08:36

18

199.2

AQXE

00368358607TRLO1.1.1

07/09/2023

12:05:58

18

199.2

AQXE

00368358040TRLO1.1.1

07/09/2023

11:25:34

48

198.6

BATE

00368351075TRLO1.1.1

07/09/2023

11:21:39

48

198.6

BATE

00368350404TRLO1.1.1

07/09/2023

11:17:49

21

198.6

BATE

00368349887TRLO1.1.1

07/09/2023

11:17:49

27

198.6

BATE

00368349886TRLO1.1.1

07/09/2023

11:13:56

48

198.6

BATE

00368349339TRLO1.1.1

07/09/2023

11:10:05

48

198.6

BATE

00368348765TRLO1.1.1

07/09/2023

11:06:11

48

198.6

BATE

00368347966TRLO1.1.1

07/09/2023

11:02:20

48

198.6

BATE

00368347254TRLO1.1.1

07/09/2023

10:56:46

8

198.6

BATE

00368346281TRLO1.1.1

07/09/2023

10:56:46

40

198.6

BATE

00368346282TRLO1.1.1

07/09/2023

10:51:05

126

198.2

XLON

00368345118TRLO1.1.1

07/09/2023

10:51:04

139

198.4

XLON

00368345113TRLO1.1.1

07/09/2023

10:51:04

139

198.4

XLON

00368345114TRLO1.1.1

07/09/2023

10:51:04

152

198.4

XLON

00368345112TRLO1.1.1

07/09/2023

10:51:04

139

198.4

XLON

00368345110TRLO1.1.1

07/09/2023

10:51:04

139

198.4

XLON

00368345111TRLO1.1.1

07/09/2023

10:51:04

32

198.4

CHIX

00368345108TRLO1.1.1

07/09/2023

10:51:04

137

198.4

XLON

00368345109TRLO1.1.1

07/09/2023

10:51:04

32

198.4

CHIX

00368345106TRLO1.1.1

07/09/2023

10:51:04

32

198.4

CHIX

00368345107TRLO1.1.1

07/09/2023

10:51:04

18

198.4

AQXE

00368345105TRLO1.1.1

07/09/2023

10:51:04

18

198.4

AQXE

00368345103TRLO1.1.1

07/09/2023

10:51:04

18

198.4

AQXE

00368345104TRLO1.1.1

07/09/2023

10:48:38

48

198.6

BATE

00368344499TRLO1.1.1

07/09/2023

10:40:25

48

198.6

BATE

00368342583TRLO1.1.1

07/09/2023

10:36:18

48

198.6

BATE

00368341590TRLO1.1.1

07/09/2023

10:32:11

2

198.4

XLON

00368340730TRLO1.1.1

07/09/2023

10:32:11

139

198.4

XLON

00368340729TRLO1.1.1

07/09/2023

10:32:11

35

198.4

XLON

00368340728TRLO1.1.1

07/09/2023

10:31:11

104

198.4

XLON

00368340494TRLO1.1.1

07/09/2023

10:31:11

32

198.4

CHIX

00368340492TRLO1.1.1

07/09/2023

10:31:11

48

198.4

BATE

00368340493TRLO1.1.1

07/09/2023

10:31:11

32

198.4

CHIX

00368340491TRLO1.1.1

07/09/2023

10:31:11

48

198.4

BATE

00368340490TRLO1.1.1

07/09/2023

10:31:11

18

198.4

AQXE

00368340488TRLO1.1.1

07/09/2023

10:31:11

48

198.4

BATE

00368340489TRLO1.1.1

07/09/2023

10:31:11

18

198.4

AQXE

00368340486TRLO1.1.1

07/09/2023

10:31:11

18

198.4

AQXE

00368340487TRLO1.1.1

07/09/2023

10:12:45

139

198.4

XLON

00368335721TRLO1.1.1

07/09/2023

10:08:50

1

198.4

XLON

00368334921TRLO1.1.1

07/09/2023

10:08:50

138

198.4

XLON

00368334920TRLO1.1.1

07/09/2023

10:08:47

32

198.4

CHIX

00368334914TRLO1.1.1

07/09/2023

10:04:56

49

198.4

XLON

00368333577TRLO1.1.1

07/09/2023

10:04:56

90

198.4

XLON

00368333576TRLO1.1.1

07/09/2023

09:54:27

42

198.4

BATE

00368329911TRLO1.1.1

07/09/2023

09:54:27

205

198.4

XLON

00368329912TRLO1.1.1

07/09/2023

09:54:27

14

198.4

AQXE

00368329910TRLO1.1.1

07/09/2023

09:51:48

37

198.4

XLON

00368328901TRLO1.1.1

07/09/2023

09:51:48

42

198.4

BATE

00368328899TRLO1.1.1

07/09/2023

09:51:48

38

198.4

BATE

00368328897TRLO1.1.1

07/09/2023

09:51:44

28

198.6

CHIX

00368328889TRLO1.1.1

07/09/2023

09:43:47

28

198.6

CHIX

00368326413TRLO1.1.1

07/09/2023

09:40:31

209

198.4

XLON

00368325621TRLO1.1.1

07/09/2023

09:37:48

11

198.4

BATE

00368324767TRLO1.1.1

07/09/2023

09:37:48

254

198.4

BATE

00368324768TRLO1.1.1

07/09/2023

09:37:48

46

198.4

BATE

00368324765TRLO1.1.1

07/09/2023

09:37:48

155

198.4

BATE

00368324766TRLO1.1.1

07/09/2023

09:37:48

16

198.4

AQXE

00368324764TRLO1.1.1

07/09/2023

09:37:48

20

198.4

XLON

00368324763TRLO1.1.1

07/09/2023

09:37:48

197

198.4

XLON

00368324762TRLO1.1.1

07/09/2023

09:37:48

197

198.6

XLON

00368324761TRLO1.1.1

07/09/2023

09:37:48

3

198.6

XLON

00368324760TRLO1.1.1

07/09/2023

09:35:53

16

198.6

AQXE

00368324176TRLO1.1.1

07/09/2023

09:35:53

181

198.6

XLON

00368324175TRLO1.1.1

07/09/2023

09:35:53

27

198.6

XLON

00368324174TRLO1.1.1

07/09/2023

09:35:46

21

199

CHIX

00368324146TRLO1.1.1

07/09/2023

09:35:46

7

198.6

CHIX

00368324145TRLO1.1.1

07/09/2023

09:27:51

28

199

CHIX

00368321426TRLO1.1.1

07/09/2023

09:20:50

75

198.2

XLON

00368319120TRLO1.1.1

07/09/2023

09:20:50

64

198.2

XLON

00368319119TRLO1.1.1

07/09/2023

09:20:50

139

198.2

XLON

00368319118TRLO1.1.1

07/09/2023

09:20:50

139

198.2

XLON

00368319117TRLO1.1.1

07/09/2023

09:20:11

28

199

CHIX

00368318840TRLO1.1.1

07/09/2023

09:19:21

16

198.8

AQXE

00368318577TRLO1.1.1

07/09/2023

09:12:32

28

199

CHIX

00368316279TRLO1.1.1

07/09/2023

09:11:45

16

198.8

AQXE

00368315866TRLO1.1.1

07/09/2023

09:04:49

28

199

CHIX

00368313888TRLO1.1.1

07/09/2023

09:04:12

16

198.8

AQXE

00368313728TRLO1.1.1

07/09/2023

09:00:25

139

198.8

XLON

00368312597TRLO1.1.1

07/09/2023

08:56:58

28

199

CHIX

00368311206TRLO1.1.1

07/09/2023

08:56:24

16

198.8

AQXE

00368311018TRLO1.1.1

07/09/2023

08:55:52

139

198.8

XLON

00368310867TRLO1.1.1

07/09/2023

08:52:32

98

199.4

XLON

00368309427TRLO1.1.1

07/09/2023

08:52:32

119

199.4

XLON

00368309426TRLO1.1.1

07/09/2023

08:52:32

16

200

AQXE

00368309424TRLO1.1.1

07/09/2023

08:52:32

28

200

CHIX

00368309425TRLO1.1.1

07/09/2023

08:52:32

64

200.5

AQXE

00368309423TRLO1.1.1

07/09/2023

08:52:32

16

200.5

AQXE

00368309422TRLO1.1.1

07/09/2023

08:52:31

112

200.5

CHIX

00368309415TRLO1.1.1

07/09/2023

08:52:31

28

200.5

CHIX

00368309414TRLO1.1.1

07/09/2023

08:52:31

139

200

XLON

00368309413TRLO1.1.1

07/09/2023

08:52:31

200

200

XLON

00368309411TRLO1.1.1

07/09/2023

08:52:31

973

200

XLON

00368309412TRLO1.1.1

 

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POSFLFFDARIDIIV
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
8th Feb 20247:00 amRNSTransaction in Own Shares
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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