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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: 221.50
Bid: 219.00
Ask: 220.00
Change: -0.50 (-0.23%)
Spread: 1.00 (0.457%)
Open: 220.50
High: 221.50
Low: 218.00
Prev. Close: 222.00
PRTC Live PriceLast checked at -

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Transaction in Own Shares

19 Sep 2023 07:00

RNS Number : 8298M
PureTech Health PLC
19 September 2023
 

19 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:

18 September 2023

Number of ordinary shares purchased:

13,710

Highest price paid per share:

223.00p

Lowest price paid per share:

222.50p

Volume weighted average price paid per share:

222.99p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 14,509,661 ordinary shares in treasury and has 274,958,498 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 274,958,498 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

18/09/2023

12:34:45

108

223

CHIX

00369566364TRLO0.1.1

18/09/2023

12:34:45

85

223

AQXE

00369566365TRLO0.1.1

18/09/2023

12:34:45

17

223

AQXE

00369566362TRLO0.1.1

18/09/2023

12:34:45

17

223

AQXE

00369566363TRLO0.1.1

18/09/2023

12:34:45

17

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AQXE

00369566361TRLO0.1.1

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12:34:45

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12:34:45

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AQXE

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12:34:45

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18/09/2023

12:34:45

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153

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12:34:45

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18/09/2023

12:34:45

52

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18/09/2023

12:34:45

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18/09/2023

12:34:45

324

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12:34:45

36

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12:34:45

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12:34:45

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18/09/2023

12:34:45

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12:34:45

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18/09/2023

12:34:45

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18/09/2023

12:34:45

36

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18/09/2023

12:34:45

52

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18/09/2023

12:34:45

36

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9

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12:34:45

9

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12:34:45

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12:34:45

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12:34:45

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18/09/2023

12:34:45

52

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18/09/2023

12:34:45

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18/09/2023

12:34:45

52

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12:34:45

52

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12:34:45

52

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18/09/2023

12:34:45

156

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18/09/2023

12:34:45

52

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18/09/2023

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18/09/2023

12:34:45

52

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12:34:45

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12:34:45

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12:34:45

9

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12:34:45

45

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144

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12:34:45

36

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18/09/2023

12:34:45

54

223

BATE

00369566259TRLO0.1.1

18/09/2023

12:34:45

252

222.5

XLON

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18/09/2023

12:34:45

229

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229

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1304

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POSFLFFDADITLIV
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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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15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
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4th Jan 20247:00 amRNSTransaction in Own Shares
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