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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

27 Feb 2023 07:00

RNS Number : 0542R
PureTech Health PLC
27 February 2023
 

27 February 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:

24 February 2023

Number of ordinary shares purchased:

11,729

Highest price paid per share:

226.50p

Lowest price paid per share:

218.50p

Volume weighted average price paid per share:

223.91p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,783,670 ordinary shares in treasury and has 278,684,489 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,684,489 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

24/02/2023

16:29:45

23

222.5

BATE

00340524042TRLO1.1.1

24/02/2023

16:29:45

13

222.5

BATE

00340524043TRLO1.1.1

24/02/2023

16:29:45

20

222.5

CHIX

00340524039TRLO1.1.1

24/02/2023

16:29:45

122

222.5

BATE

00340524041TRLO1.1.1

24/02/2023

16:29:45

5

222.5

CHIX

00340524040TRLO1.1.1

24/02/2023

16:29:45

13

222.5

CHIX

00340524038TRLO1.1.1

24/02/2023

16:29:45

154

222.5

CHIX

00340524037TRLO1.1.1

24/02/2023

16:27:00

17

223

XLON

00340522750TRLO1.1.1

24/02/2023

16:25:02

88

223

XLON

00340521379TRLO1.1.1

24/02/2023

16:22:25

105

222.5

XLON

00340520033TRLO1.1.1

24/02/2023

16:20:01

96

222.5

XLON

00340518571TRLO1.1.1

24/02/2023

16:20:01

117

223

XLON

00340518570TRLO1.1.1

24/02/2023

16:17:55

99

222

XLON

00340517238TRLO1.1.1

24/02/2023

16:17:55

144

222

XLON

00340517237TRLO1.1.1

24/02/2023

16:17:55

140

222

XLON

00340517236TRLO1.1.1

24/02/2023

16:17:55

126

222

XLON

00340517233TRLO1.1.1

24/02/2023

16:17:55

74

222

XLON

00340517234TRLO1.1.1

24/02/2023

16:17:55

98

222

XLON

00340517235TRLO1.1.1

24/02/2023

16:17:55

100

222

XLON

00340517232TRLO1.1.1

24/02/2023

16:17:55

96

222

XLON

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24/02/2023

16:17:55

94

222

XLON

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24/02/2023

16:17:55

74

222

XLON

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24/02/2023

16:17:55

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222

BATE

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24/02/2023

16:17:55

14

222

BATE

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24/02/2023

16:17:55

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222

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BATE

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16:17:55

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222

BATE

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223.5

TRQX

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24/02/2023

15:41:47

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222

AQXE

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24/02/2023

15:41:47

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223

XLON

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24/02/2023

15:38:43

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222.5

CHIX

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24/02/2023

15:38:43

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222.5

CHIX

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24/02/2023

15:38:43

12

222.5

BATE

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24/02/2023

15:38:43

2

223.5

TRQX

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24/02/2023

15:36:55

86

222.5

XLON

00340498792TRLO1.1.1

24/02/2023

15:36:55

16

222.5

BATE

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24/02/2023

15:35:06

2

223.5

TRQX

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24/02/2023

15:34:37

12

223.5

CHIX

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24/02/2023

15:34:37

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223.5

CHIX

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24/02/2023

15:34:37

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223.5

AQXE

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24/02/2023

15:34:37

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223.5

AQXE

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24/02/2023

15:33:25

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224.5

XLON

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24/02/2023

15:31:28

2

224.5

TRQX

00340497093TRLO1.1.1

24/02/2023

15:30:28

14

224

BATE

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24/02/2023

15:28:12

12

224

BATE

00340496029TRLO1.1.1

24/02/2023

15:28:01

2

224.5

TRQX

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24/02/2023

15:27:14

10

223.5

CHIX

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24/02/2023

15:27:14

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223.5

AQXE

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24/02/2023

15:27:12

74

224

XLON

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24/02/2023

15:24:36

2

224.5

TRQX

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24/02/2023

15:24:14

65

224

XLON

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24/02/2023

15:24:14

36

224

XLON

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24/02/2023

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224

BATE

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24/02/2023

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224.5

TRQX

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15:20:48

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223.5

AQXE

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24/02/2023

15:20:01

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224

XLON

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24/02/2023

15:18:03

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223.5

CHIX

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24/02/2023

15:17:53

14

224

BATE

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24/02/2023

15:17:40

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224

AQXE

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24/02/2023

15:17:40

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224

AQXE

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24/02/2023

15:17:40

7

224

AQXE

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24/02/2023

15:17:40

81

224

XLON

00340492189TRLO1.1.1

24/02/2023

15:17:40

2

224.5

TRQX

00340492188TRLO1.1.1

24/02/2023

15:15:51

11

225

CHIX

00340491443TRLO1.1.1

24/02/2023

15:14:34

92

225

XLON

00340490641TRLO1.1.1

24/02/2023

15:14:17

2

224.5

TRQX

00340490515TRLO1.1.1

24/02/2023

15:13:46

20

225

BATE

00340490268TRLO1.1.1

24/02/2023

15:12:32

127

224.5

XLON

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24/02/2023

15:11:45

11

224.5

CHIX

00340489231TRLO1.1.1

24/02/2023

15:11:45

11

224.5

CHIX

00340489232TRLO1.1.1

24/02/2023

15:11:40

2

224.5

TRQX

00340489198TRLO1.1.1

24/02/2023

15:09:32

4

224.5

TRQX

00340488394TRLO1.1.1

24/02/2023

15:09:32

11

224.5

CHIX

00340488393TRLO1.1.1

24/02/2023

15:09:31

2

224.5

TRQX

00340488391TRLO1.1.1

24/02/2023

15:08:30

17

225

BATE

00340488036TRLO1.1.1

24/02/2023

15:03:49

1

224.5

BATE

00340486501TRLO1.1.1

24/02/2023

15:03:49

15

225

BATE

00340486502TRLO1.1.1

24/02/2023

15:01:31

10

224

CHIX

00340484596TRLO1.1.1

24/02/2023

15:01:20

70

224.5

XLON

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24/02/2023

15:01:20

127

224.5

XLON

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24/02/2023

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224.5

AQXE

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24/02/2023

14:59:01

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TRQX

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24/02/2023

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224.5

TRQX

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24/02/2023

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224.5

TRQX

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24/02/2023

14:59:01

13

225

BATE

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24/02/2023

14:59:01

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225

BATE

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24/02/2023

14:59:01

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225

AQXE

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24/02/2023

14:59:01

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225

BATE

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24/02/2023

14:59:01

7

225

AQXE

00340483084TRLO1.1.1

24/02/2023

14:59:01

7

225

AQXE

00340483082TRLO1.1.1

24/02/2023

14:59:01

21

225

AQXE

00340483081TRLO1.1.1

24/02/2023

14:59:01

12

225

CHIX

00340483080TRLO1.1.1

24/02/2023

14:56:49

89

225.5

XLON

00340482272TRLO1.1.1

24/02/2023

14:51:34

11

225

CHIX

00340478895TRLO1.1.1

24/02/2023

14:51:34

11

225

CHIX

00340478894TRLO1.1.1

24/02/2023

14:51:34

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225

BATE

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24/02/2023

14:51:34

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225

BATE

00340478893TRLO1.1.1

24/02/2023

14:51:34

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225

BATE

00340478890TRLO1.1.1

24/02/2023

14:51:34

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225

BATE

00340478891TRLO1.1.1

24/02/2023

14:51:34

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225

BATE

00340478888TRLO1.1.1

24/02/2023

14:51:34

31

225

BATE

00340478889TRLO1.1.1

24/02/2023

14:51:34

39

225

CHIX

00340478887TRLO1.1.1

24/02/2023

14:50:27

428

226

XLON

00340478416TRLO1.1.1

24/02/2023

14:50:27

13

225

CHIX

00340478415TRLO1.1.1

24/02/2023

14:50:27

91

225

BATE

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24/02/2023

14:50:27

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226

XLON

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24/02/2023

14:50:25

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226

AQXE

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XLON

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AQXE

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CHIX

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CHIX

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AQXE

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225

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CHIX

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TRQX

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225

BATE

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13:44:17

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225

BATE

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24/02/2023

13:43:02

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225.5

AQXE

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225.5

AQXE

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24/02/2023

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225.5

AQXE

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AQXE

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AQXE

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225.5

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CHIX

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XLON

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224.5

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224.5

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224.5

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224.5

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224.5

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224.5

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224

XLON

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224

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224

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224.5

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224.5

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XLON

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XLON

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BATE

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61

224

BATE

00340440748TRLO1.1.1

24/02/2023

12:09:16

2

224.5

TRQX

00340440747TRLO1.1.1

24/02/2023

12:09:16

15

224

BATE

00340440746TRLO1.1.1

24/02/2023

12:09:16

9

224.5

CHIX

00340440745TRLO1.1.1

24/02/2023

12:09:16

162

224

XLON

00340440743TRLO1.1.1

24/02/2023

12:09:16

2

224.5

TRQX

00340440744TRLO1.1.1

24/02/2023

12:02:03

13

224.5

CHIX

00340439766TRLO1.1.1

24/02/2023

12:01:26

8

225

AQXE

00340439713TRLO1.1.1

24/02/2023

11:59:12

8

225

AQXE

00340439376TRLO1.1.1

24/02/2023

11:59:12

40

225

AQXE

00340439375TRLO1.1.1

24/02/2023

11:58:52

2

224.5

TRQX

00340439349TRLO1.1.1

24/02/2023

11:56:45

8

225

AQXE

00340439122TRLO1.1.1

24/02/2023

11:55:47

2

224.5

TRQX

00340439041TRLO1.1.1

24/02/2023

11:55:47

36

224.5

CHIX

00340439039TRLO1.1.1

24/02/2023

11:55:47

2

224.5

TRQX

00340439040TRLO1.1.1

24/02/2023

11:54:21

9

225

CHIX

00340438845TRLO1.1.1

24/02/2023

11:51:25

12

225

CHIX

00340438554TRLO1.1.1

24/02/2023

11:49:34

12

225

CHIX

00340438304TRLO1.1.1

24/02/2023

11:48:54

12

225

CHIX

00340438231TRLO1.1.1

24/02/2023

11:48:38

10

224.5

TRQX

00340438190TRLO1.1.1

24/02/2023

11:48:32

2

224.5

TRQX

00340438182TRLO1.1.1

24/02/2023

11:23:51

103

223.5

XLON

00340434664TRLO1.1.1

24/02/2023

11:20:11

2

223.5

TRQX

00340434249TRLO1.1.1

24/02/2023

11:20:11

13

223.5

CHIX

00340434248TRLO1.1.1

24/02/2023

11:19:51

20

224

BATE

00340434205TRLO1.1.1

24/02/2023

11:17:50

16

224

BATE

00340433888TRLO1.1.1

24/02/2023

11:16:06

8

223

AQXE

00340433614TRLO1.1.1

24/02/2023

11:15:38

3

223.5

TRQX

00340433540TRLO1.1.1

24/02/2023

11:15:37

10

224

AQXE

00340433538TRLO1.1.1

24/02/2023

11:15:37

8

224

AQXE

00340433536TRLO1.1.1

24/02/2023

11:15:37

6

224

AQXE

00340433537TRLO1.1.1

24/02/2023

11:15:37

8

224

AQXE

00340433535TRLO1.1.1

24/02/2023

11:15:37

49

224

AQXE

00340433533TRLO1.1.1

24/02/2023

11:15:37

8

224

AQXE

00340433534TRLO1.1.1

24/02/2023

11:15:37

136

224

XLON

00340433532TRLO1.1.1

24/02/2023

11:15:37

86

224

XLON

00340433531TRLO1.1.1

24/02/2023

11:15:37

105

224

XLON

00340433530TRLO1.1.1

24/02/2023

11:15:37

71

224

XLON

00340433529TRLO1.1.1

24/02/2023

11:15:37

142

224

XLON

00340433528TRLO1.1.1

24/02/2023

11:15:37

610

224

XLON

00340433527TRLO1.1.1

24/02/2023

11:15:37

13

224

CHIX

00340433526TRLO1.1.1

24/02/2023

11:15:37

13

224

CHIX

00340433525TRLO1.1.1

24/02/2023

11:15:37

11

224

CHIX

00340433524TRLO1.1.1

24/02/2023

11:15:37

12

224

CHIX

00340433523TRLO1.1.1

24/02/2023

11:15:37

11

224

CHIX

00340433522TRLO1.1.1

24/02/2023

11:15:37

136

224

XLON

00340433521TRLO1.1.1

24/02/2023

11:15:37

2

224

TRQX

00340433520TRLO1.1.1

24/02/2023

11:15:37

2

224

TRQX

00340433519TRLO1.1.1

24/02/2023

11:15:37

14

224

BATE

00340433518TRLO1.1.1

24/02/2023

11:15:37

112

224

BATE

00340433517TRLO1.1.1

24/02/2023

11:15:37

16

224

BATE

00340433516TRLO1.1.1

24/02/2023

11:15:37

18

224

BATE

00340433515TRLO1.1.1

24/02/2023

11:15:37

2

224

TRQX

00340433514TRLO1.1.1

24/02/2023

11:15:37

2

224

TRQX

00340433513TRLO1.1.1

24/02/2023

11:15:37

11

224

CHIX

00340433510TRLO1.1.1

24/02/2023

11:15:37

22

224

TRQX

00340433511TRLO1.1.1

24/02/2023

11:15:37

1

224

TRQX

00340433512TRLO1.1.1

24/02/2023

11:15:37

77

224

CHIX

00340433509TRLO1.1.1

24/02/2023

10:21:43

2

223.5

TRQX

00340426095TRLO1.1.1

24/02/2023

10:21:22

10

223.5

CHIX

00340426023TRLO1.1.1

24/02/2023

10:20:49

14

223.5

BATE

00340425927TRLO1.1.1

24/02/2023

10:20:44

7

223.5

AQXE

00340425924TRLO1.1.1

24/02/2023

10:18:46

2

223.5

TRQX

00340425630TRLO1.1.1

24/02/2023

10:18:17

8

223.5

AQXE

00340425508TRLO1.1.1

24/02/2023

10:18:17

14

223.5

BATE

00340425507TRLO1.1.1

24/02/2023

10:18:17

12

223.5

CHIX

00340425506TRLO1.1.1

24/02/2023

10:15:39

9

223.5

CHIX

00340425186TRLO1.1.1

24/02/2023

10:14:10

14

223.5

BATE

00340424955TRLO1.1.1

24/02/2023

10:14:04

8

223.5

AQXE

00340424931TRLO1.1.1

24/02/2023

10:14:04

45

223.5

AQXE

00340424929TRLO1.1.1

24/02/2023

10:14:04

1

223.5

TRQX

00340424928TRLO1.1.1

24/02/2023

10:14:04

8

223.5

AQXE

00340424930TRLO1.1.1

24/02/2023

10:14:04

2

223.5

TRQX

00340424926TRLO1.1.1

24/02/2023

10:14:04

18

223.5

TRQX

00340424927TRLO1.1.1

24/02/2023

10:13:39

13

224

CHIX

00340424850TRLO1.1.1

24/02/2023

10:11:15

11

224

CHIX

00340424522TRLO1.1.1

24/02/2023

10:11:07

88

224

XLON

00340424501TRLO1.1.1

24/02/2023

10:11:07

16

224

BATE

00340424500TRLO1.1.1

24/02/2023

10:08:47

20

224

BATE

00340424223TRLO1.1.1

24/02/2023

10:08:47

15

224

BATE

00340424222TRLO1.1.1

24/02/2023

10:08:47

75

224

BATE

00340424221TRLO1.1.1

24/02/2023

10:08:41

508

224

XLON

00340424208TRLO1.1.1

24/02/2023

10:08:41

77

224

CHIX

00340424207TRLO1.1.1

24/02/2023

10:08:38

88

224

XLON

00340424201TRLO1.1.1

24/02/2023

09:24:48

84

221

XLON

00340417663TRLO1.1.1

24/02/2023

09:16:04

12

221

BATE

00340416236TRLO1.1.1

24/02/2023

09:15:58

6

221

AQXE

00340416231TRLO1.1.1

24/02/2023

09:13:38

11

221

CHIX

00340415978TRLO1.1.1

24/02/2023

09:13:37

102

221

XLON

00340415977TRLO1.1.1

24/02/2023

09:13:37

8

221

AQXE

00340415976TRLO1.1.1

24/02/2023

09:13:06

2

220

TRQX

00340415866TRLO1.1.1

24/02/2023

09:06:35

20

219.5

CHIX

00340414966TRLO1.1.1

24/02/2023

09:06:30

100

219.5

XLON

00340414959TRLO1.1.1

24/02/2023

09:06:19

16

220

BATE

00340414897TRLO1.1.1

24/02/2023

08:59:12

2

220

TRQX

00340413872TRLO1.1.1

24/02/2023

08:50:57

2

220

TRQX

00340412760TRLO1.1.1

24/02/2023

08:47:56

7

218.5

AQXE

00340412406TRLO1.1.1

24/02/2023

08:47:20

14

220

BATE

00340412315TRLO1.1.1

24/02/2023

08:42:43

2

220

TRQX

00340411664TRLO1.1.1

24/02/2023

08:39:54

82

220

XLON

00340411180TRLO1.1.1

24/02/2023

08:39:30

14

220

BATE

00340411129TRLO1.1.1

24/02/2023

08:38:52

11

220

CHIX

00340411045TRLO1.1.1

24/02/2023

08:38:07

92

220

XLON

00340410927TRLO1.1.1

24/02/2023

08:38:07

7

220.5

AQXE

00340410926TRLO1.1.1

24/02/2023

08:34:33

2

221

TRQX

00340410371TRLO1.1.1

24/02/2023

08:30:06

13

220.5

CHIX

00340409447TRLO1.1.1

24/02/2023

08:25:18

2

220.5

AQXE

00340408569TRLO1.1.1

24/02/2023

08:25:18

5

220.5

AQXE

00340408570TRLO1.1.1

24/02/2023

08:24:29

14

220.5

BATE

00340408465TRLO1.1.1

24/02/2023

08:20:40

2

221

TRQX

00340408042TRLO1.1.1

 

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POSFLFEDFEISFIV
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
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
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16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
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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
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18th Dec 20237:00 amRNSTransaction in Own Shares
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14th Dec 20237:00 amRNSTransaction in Own Shares

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