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  2. Share Prices
  3. PureTech Share Price
  4. PureTech Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksPureTech Regulatory News (PRTC)

PureTech Information

Share Price Information for PureTech (PRTC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 218.00
Bid: 215.00
Ask: 217.50
Change: 5.50 (2.59%)
Spread: 2.50 (1.163%)
Open: 219.50
High: 219.50
Low: 207.00
Prev. Close: 212.50
PRTC Live PriceLast checked at -

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Transaction in Own Shares

18 Dec 2023 07:00

RNS Number : 0599X
PureTech Health PLC
18 December 2023
 

18 December 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 December 2023

Number of ordinary shares purchased:

92,241

Highest price paid per share:

149.20p

Lowest price paid per share:

146.00p

Volume weighted average price paid per share:

147.66p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 17,343,030 ordinary shares in treasury and has 272,125,129 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 272,125,129 which may be used by shareholders in their calculations to determine if they are required to notify their interest in, or a change to their interest in, PureTech Health plc under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below.

 

About PureTech Health

PureTech is a clinical-stage biotherapeutics company dedicated to giving life to new classes of medicine to change the lives of patients with devastating diseases. The Company has created a broad and deep pipeline through its experienced research and development team and its extensive network of scientists, clinicians and industry leaders that is being advanced both internally and through its Founded Entities. PureTech's R&D engine has resulted in the development of 27 therapeutics and therapeutic candidates, including two (Plenity® and EndeavorRx®) that have received both U.S. FDA clearance and European marketing authorization and a third (KarXT) that has been filed for FDA approval. A number of these programs are being advanced by PureTech or its Founded Entities in various indications and stages of clinical development, including registration enabling studies. All of the underlying programs and platforms that resulted in this pipeline of therapeutic candidates were initially identified or discovered and then advanced by the PureTech team through key validation points.

 

For more information, visit www.puretechhealth.com or connect with us on X, formerly known as Twitter, @puretechh.

 

Contact:

PureTech

Investor Relations

IR@puretechhealth.com

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15/12/2023

08:25:57

801

147

XLON

00382596937TRLO0.1.1

15/12/2023

08:36:09

605

147

XLON

00382601099TRLO0.1.1

15/12/2023

09:07:26

220

147.2

AQXE

00382612573TRLO0.1.1

15/12/2023

09:07:26

111

147.2

AQXE

00382612574TRLO0.1.1

15/12/2023

09:07:26

681

147.2

CHIX

00382612576TRLO0.1.1

15/12/2023

09:07:26

650

147.2

BATE

00382612575TRLO0.1.1

15/12/2023

09:07:26

1999

147.2

XLON

00382612577TRLO0.1.1

15/12/2023

09:07:26

183

147.2

TRQX

00382612578TRLO0.1.1

15/12/2023

09:10:50

46

146.4

XLON

00382613353TRLO0.1.1

15/12/2023

09:12:31

1645

146.4

XLON

00382613647TRLO0.1.1

15/12/2023

09:12:31

352

146.4

XLON

00382613648TRLO0.1.1

15/12/2023

09:14:35

1362

146.2

XLON

00382614027TRLO0.1.1

15/12/2023

09:25:04

86

146

CHIX

00382616703TRLO0.1.1

15/12/2023

09:30:24

423

146.2

XLON

00382618425TRLO0.1.1

15/12/2023

09:30:24

125

146.2

XLON

00382618426TRLO0.1.1

15/12/2023

09:35:19

580

146.4

BATE

00382619644TRLO0.1.1

15/12/2023

09:35:19

681

146.4

CHIX

00382619643TRLO0.1.1

15/12/2023

09:35:19

183

146.4

TRQX

00382619645TRLO0.1.1

15/12/2023

09:35:19

172

146.4

XLON

00382619647TRLO0.1.1

15/12/2023

09:35:19

642

146.4

XLON

00382619646TRLO0.1.1

15/12/2023

09:35:19

681

146.4

XLON

00382619648TRLO0.1.1

15/12/2023

09:55:53

256

146.8

CHIX

00382624143TRLO0.1.1

15/12/2023

09:55:53

278

146.8

CHIX

00382624144TRLO0.1.1

15/12/2023

09:55:53

61

146.8

CHIX

00382624145TRLO0.1.1

15/12/2023

10:07:09

715

147

XLON

00382627332TRLO0.1.1

15/12/2023

10:23:08

647

147

XLON

00382633414TRLO0.1.1

15/12/2023

10:29:56

332

146.8

AQXE

00382635151TRLO0.1.1

15/12/2023

10:29:56

1

146.8

AQXE

00382635152TRLO0.1.1

15/12/2023

10:29:56

717

146.8

CHIX

00382635153TRLO0.1.1

15/12/2023

10:29:56

1538

146.8

XLON

00382635154TRLO0.1.1

15/12/2023

10:29:56

1170

146.8

XLON

00382635155TRLO0.1.1

15/12/2023

11:20:03

697

147

XLON

00382655388TRLO0.1.1

15/12/2023

11:25:55

660

147

XLON

00382656506TRLO0.1.1

15/12/2023

11:31:58

238

147

CHIX

00382657975TRLO0.1.1

15/12/2023

11:31:58

59

147

CHIX

00382657977TRLO0.1.1

15/12/2023

11:31:58

204

147

CHIX

00382657976TRLO0.1.1

15/12/2023

11:42:24

702

147

XLON

00382659733TRLO0.1.1

15/12/2023

11:44:10

1383

146.6

XLON

00382660057TRLO0.1.1

15/12/2023

11:44:10

681

146.6

XLON

00382660058TRLO0.1.1

15/12/2023

11:44:15

334

146.6

BATE

00382660066TRLO0.1.1

15/12/2023

11:44:15

681

146.6

CHIX

00382660067TRLO0.1.1

15/12/2023

11:44:15

316

146.6

BATE

00382660068TRLO0.1.1

15/12/2023

12:46:19

2022

147

XLON

00382672025TRLO0.1.1

15/12/2023

12:48:38

681

147

XLON

00382672430TRLO0.1.1

15/12/2023

12:48:58

183

147

TRQX

00382672485TRLO0.1.1

15/12/2023

12:48:59

170

147

AQXE

00382672496TRLO0.1.1

15/12/2023

13:11:13

116

149.2

AQXE

00382676550TRLO0.1.1

15/12/2023

13:11:13

169

149.2

AQXE

00382676551TRLO0.1.1

15/12/2023

13:11:13

825

149

CHIX

00382676552TRLO0.1.1

15/12/2023

13:11:13

183

149.2

TRQX

00382676553TRLO0.1.1

15/12/2023

13:11:13

681

149.2

XLON

00382676554TRLO0.1.1

15/12/2023

13:32:44

2043

148.2

XLON

00382680622TRLO0.1.1

15/12/2023

13:43:14

651

148

CHIX

00382683455TRLO0.1.1

15/12/2023

13:43:14

546

148

BATE

00382683457TRLO0.1.1

15/12/2023

13:43:14

650

148

BATE

00382683456TRLO0.1.1

15/12/2023

13:43:14

515

148

XLON

00382683458TRLO0.1.1

15/12/2023

13:43:14

681

148

XLON

00382683459TRLO0.1.1

15/12/2023

13:43:14

681

148

XLON

00382683460TRLO0.1.1

15/12/2023

13:43:14

681

148

XLON

00382683461TRLO0.1.1

15/12/2023

14:06:02

847

147.8

XLON

00382688084TRLO0.1.1

15/12/2023

14:14:47

711

147.8

CHIX

00382689457TRLO0.1.1

15/12/2023

14:14:51

102

147.8

XLON

00382689461TRLO0.1.1

15/12/2023

14:14:51

1941

147.8

XLON

00382689460TRLO0.1.1

15/12/2023

14:15:32

615

147.6

CHIX

00382689547TRLO0.1.1

15/12/2023

14:17:18

1053

147.8

XLON

00382689919TRLO0.1.1

15/12/2023

14:21:15

66

147.6

CHIX

00382690936TRLO0.1.1

15/12/2023

14:21:15

639

147.6

XLON

00382690937TRLO0.1.1

15/12/2023

14:21:15

2085

147.6

XLON

00382690938TRLO0.1.1

15/12/2023

14:33:13

183

148.2

TRQX

00382695870TRLO0.1.1

15/12/2023

14:33:56

990

147.8

XLON

00382696205TRLO0.1.1

15/12/2023

14:35:35

681

147.8

XLON

00382696889TRLO0.1.1

15/12/2023

14:37:12

681

147.8

XLON

00382697758TRLO0.1.1

15/12/2023

14:37:27

681

147.8

CHIX

00382697830TRLO0.1.1

15/12/2023

14:38:33

536

147.8

AQXE

00382698364TRLO0.1.1

15/12/2023

14:38:48

681

147.8

XLON

00382698437TRLO0.1.1

15/12/2023

14:40:21

681

147.8

XLON

00382699259TRLO0.1.1

15/12/2023

14:41:57

681

147.8

XLON

00382700129TRLO0.1.1

15/12/2023

14:49:42

183

148

TRQX

00382703648TRLO0.1.1

15/12/2023

14:54:39

847

148

CHIX

00382706343TRLO0.1.1

15/12/2023

14:54:39

515

148

CHIX

00382706344TRLO0.1.1

15/12/2023

14:58:36

681

148

CHIX

00382708381TRLO0.1.1

15/12/2023

15:04:43

718

148

XLON

00382712188TRLO0.1.1

15/12/2023

15:04:43

919

148

XLON

00382712187TRLO0.1.1

15/12/2023

15:04:43

6535

148

XLON

00382712189TRLO0.1.1

15/12/2023

15:04:45

331

148

AQXE

00382712204TRLO0.1.1

15/12/2023

15:05:47

681

148

XLON

00382713041TRLO0.1.1

15/12/2023

15:07:38

879

148

XLON

00382714620TRLO0.1.1

15/12/2023

15:07:59

38

148

BATE

00382714768TRLO0.1.1

15/12/2023

15:08:24

343

147.4

CHIX

00382715004TRLO0.1.1

15/12/2023

15:11:26

1019

147.8

CHIX

00382716655TRLO0.1.1

15/12/2023

15:11:26

2526

147.8

XLON

00382716656TRLO0.1.1

15/12/2023

15:18:56

222

147.6

AQXE

00382721662TRLO0.1.1

15/12/2023

15:25:51

681

148

XLON

00382725594TRLO0.1.1

15/12/2023

15:29:58

681

148

XLON

00382727542TRLO0.1.1

15/12/2023

15:31:52

681

148

XLON

00382728521TRLO0.1.1

15/12/2023

15:32:58

681

147.8

CHIX

00382728989TRLO0.1.1

15/12/2023

15:32:58

109

147.6

AQXE

00382728990TRLO0.1.1

15/12/2023

15:32:58

331

147.6

AQXE

00382728991TRLO0.1.1

15/12/2023

15:32:58

85

147.6

BATE

00382728992TRLO0.1.1

15/12/2023

15:32:58

650

147.6

BATE

00382728993TRLO0.1.1

15/12/2023

15:32:58

400

147.6

BATE

00382728994TRLO0.1.1

15/12/2023

15:32:58

2724

147.8

XLON

00382728995TRLO0.1.1

15/12/2023

15:32:58

183

147.4

TRQX

00382728996TRLO0.1.1

15/12/2023

15:43:49

681

148

XLON

00382733461TRLO0.1.1

15/12/2023

15:46:20

262

148

XLON

00382734288TRLO0.1.1

15/12/2023

15:46:20

115

148

XLON

00382734289TRLO0.1.1

15/12/2023

15:49:36

718

148

XLON

00382735667TRLO0.1.1

15/12/2023

16:01:15

397

148.6

XLON

00382741250TRLO0.1.1

15/12/2023

16:01:15

3275

148.6

XLON

00382741252TRLO0.1.1

15/12/2023

16:02:51

681

148.6

XLON

00382742125TRLO0.1.1

15/12/2023

16:04:38

320

148.4

XLON

00382742777TRLO0.1.1

15/12/2023

16:04:38

2404

148.4

XLON

00382742778TRLO0.1.1

15/12/2023

16:06:11

1362

148.4

XLON

00382743633TRLO0.1.1

15/12/2023

16:12:31

331

148.4

AQXE

00382747028TRLO0.1.1

15/12/2023

16:12:31

530

148.2

CHIX

00382747029TRLO0.1.1

15/12/2023

16:12:31

5

148.2

BATE

00382747030TRLO0.1.1

15/12/2023

16:12:31

645

148.2

BATE

00382747031TRLO0.1.1

15/12/2023

16:12:31

681

148.2

CHIX

00382747032TRLO0.1.1

15/12/2023

16:12:31

832

148.2

CHIX

00382747033TRLO0.1.1

15/12/2023

16:12:31

165

148.2

TRQX

00382747034TRLO0.1.1

15/12/2023

16:12:31

18

148.2

TRQX

00382747035TRLO0.1.1

15/12/2023

16:12:31

681

148.2

XLON

00382747036TRLO0.1.1

15/12/2023

16:12:31

631

148.2

XLON

00382747038TRLO0.1.1

15/12/2023

16:12:31

50

148.2

XLON

00382747039TRLO0.1.1

15/12/2023

16:12:31

1284

148

XLON

00382747040TRLO0.1.1

15/12/2023

16:12:31

183

147.8

TRQX

00382747043TRLO0.1.1

15/12/2023

16:12:35

951

147.8

BATE

00382747056TRLO0.1.1

15/12/2023

16:14:50

45

148.2

AQXE

00382748112TRLO0.1.1

15/12/2023

16:24:15

104

148

XLON

00382753306TRLO0.1.1

15/12/2023

16:24:15

194

148

XLON

00382753307TRLO0.1.1

15/12/2023

16:26:12

340

148

XLON

00382754607TRLO0.1.1

15/12/2023

16:26:12

794

148

XLON

00382754608TRLO0.1.1

15/12/2023

16:29:40

689

148

XLON

00382756727TRLO0.1.1

 

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POSFFFLIFLLELIV
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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
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
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13th Dec 20237:00 amRNSTransaction in Own Shares
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