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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

5 Jun 2023 07:00

RNS Number : 5650B
PureTech Health PLC
05 June 2023
 

5 June 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:

2 June 2023

Number of ordinary shares purchased:

47,401

Highest price paid per share:

229.00p

Lowest price paid per share:

219.00p

Volume weighted average price paid per share:

224.26p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,946,737 ordinary shares in treasury and has 277,521,422 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,521,422 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 US 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

02/06/2023

16:29:54

34

229

AQXE

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02/06/2023

16:28:43

5

228.5

AQXE

00355162835TRLO1.1.1

02/06/2023

16:28:43

78

228.5

AQXE

00355162834TRLO1.1.1

02/06/2023

16:28:43

30

228.5

AQXE

00355162833TRLO1.1.1

02/06/2023

16:28:43

1114

228.5

XLON

00355162832TRLO1.1.1

02/06/2023

16:26:18

37

228.5

XLON

00355161684TRLO1.1.1

02/06/2023

16:25:50

46

228.5

XLON

00355161508TRLO1.1.1

02/06/2023

16:25:28

46

228.5

XLON

00355161259TRLO1.1.1

02/06/2023

16:25:10

87

228.5

BATE

00355161140TRLO1.1.1

02/06/2023

16:25:09

58

228.5

CHIX

00355161138TRLO1.1.1

02/06/2023

16:25:05

4

228.5

XLON

00355161086TRLO1.1.1

02/06/2023

16:25:02

392

228.5

XLON

00355161027TRLO1.1.1

02/06/2023

16:25:00

35

228.5

AQXE

00355161001TRLO1.1.1

02/06/2023

16:17:44

181

228

XLON

00355156918TRLO1.1.1

02/06/2023

16:17:31

54

228

CHIX

00355156870TRLO1.1.1

02/06/2023

16:17:31

72

228

BATE

00355156869TRLO1.1.1

02/06/2023

16:17:31

85

228

BATE

00355156868TRLO1.1.1

02/06/2023

16:17:31

7

228

AQXE

00355156866TRLO1.1.1

02/06/2023

16:17:31

33

228

AQXE

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02/06/2023

16:17:31

28

228

AQXE

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02/06/2023

16:15:55

56

228.5

CHIX

00355156232TRLO1.1.1

02/06/2023

16:15:53

247

228

XLON

00355156216TRLO1.1.1

02/06/2023

16:15:53

238

228

XLON

00355156215TRLO1.1.1

02/06/2023

16:13:52

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228.5

CHIX

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02/06/2023

16:12:41

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228

BATE

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02/06/2023

16:12:41

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228

AQXE

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02/06/2023

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XLON

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02/06/2023

16:08:54

74

228

CHIX

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02/06/2023

16:08:54

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BATE

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02/06/2023

16:08:54

84

228

BATE

00355152847TRLO1.1.1

02/06/2023

16:08:54

52

228

CHIX

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02/06/2023

16:08:54

24

228

AQXE

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02/06/2023

16:02:31

69

228

BATE

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02/06/2023

16:02:27

20

228

AQXE

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02/06/2023

16:00:43

20

228

AQXE

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02/06/2023

16:00:33

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228

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02/06/2023

16:00:20

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02/06/2023

16:00:20

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02/06/2023

16:00:20

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227.5

CHIX

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02/06/2023

16:00:20

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227.5

XLON

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02/06/2023

16:00:20

47

227.5

CHIX

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02/06/2023

16:00:20

50

227.5

CHIX

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02/06/2023

16:00:20

24

227.5

AQXE

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02/06/2023

16:00:19

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228

BATE

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02/06/2023

16:00:10

10

228

BATE

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02/06/2023

16:00:10

833

228

XLON

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02/06/2023

16:00:10

372

228

XLON

00355146048TRLO1.1.1

02/06/2023

16:00:10

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XLON

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02/06/2023

16:00:08

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BATE

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02/06/2023

15:42:48

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XLON

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02/06/2023

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02/06/2023

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225.5

CHIX

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02/06/2023

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226

XLON

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02/06/2023

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226

XLON

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02/06/2023

15:33:39

13

226

TRQX

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02/06/2023

15:33:39

95

226

TRQX

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02/06/2023

15:33:39

72

226

BATE

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02/06/2023

15:33:39

45

226

BATE

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02/06/2023

15:33:39

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226

BATE

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02/06/2023

15:33:39

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226

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02/06/2023

15:33:39

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226

AQXE

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15:33:39

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226.5

CHIX

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02/06/2023

15:33:39

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226.5

AQXE

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02/06/2023

15:33:39

20

226.5

AQXE

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02/06/2023

15:33:03

200

227

XLON

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02/06/2023

15:32:45

40

227

XLON

00355132895TRLO1.1.1

02/06/2023

15:32:45

155

227

XLON

00355132894TRLO1.1.1

02/06/2023

15:32:45

5

227

XLON

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02/06/2023

15:31:27

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226.5

CHIX

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02/06/2023

15:31:27

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226.5

CHIX

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15:27:03

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226.5

AQXE

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226.5

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226.5

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CHIX

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226.5

BATE

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226.5

CHIX

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226.5

AQXE

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226

XLON

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226

XLON

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02/06/2023

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226

XLON

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02/06/2023

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46

225.5

CHIX

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02/06/2023

15:01:17

216

224.5

XLON

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02/06/2023

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BATE

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02/06/2023

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BATE

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02/06/2023

14:59:08

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TRQX

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02/06/2023

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XLON

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02/06/2023

14:58:52

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CHIX

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02/06/2023

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BATE

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CHIX

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14:56:24

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CHIX

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02/06/2023

14:56:24

254

225

XLON

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02/06/2023

14:53:41

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XLON

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14:53:41

68

225

BATE

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14:53:05

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225

TRQX

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XLON

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BATE

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13:36:17

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223.5

AQXE

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13:33:06

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223.5

AQXE

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13:29:21

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223

TRQX

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223

TRQX

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223

CHIX

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223.5

AQXE

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222.5

TRQX

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222.5

TRQX

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222.5

TRQX

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222.5

TRQX

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222.5

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222.5

AQXE

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222.5

AQXE

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222.5

AQXE

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222.5

CHIX

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222.5

CHIX

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13:22:37

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222.5

CHIX

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02/06/2023

13:22:37

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222.5

CHIX

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13:12:04

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222.5

CHIX

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13:09:04

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222.5

CHIX

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12:53:53

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222

XLON

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222

XLON

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222

AQXE

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222

CHIX

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221.5

XLON

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XLON

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221.5

XLON

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221.5

CHIX

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221

XLON

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221.5

CHIX

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12:25:44

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220.5

CHIX

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02/06/2023

12:25:44

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220.5

BATE

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02/06/2023

12:25:44

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220.5

BATE

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02/06/2023

12:25:44

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220.5

BATE

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02/06/2023

12:25:44

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220.5

CHIX

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02/06/2023

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220.5

BATE

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02/06/2023

12:25:44

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220.5

BATE

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02/06/2023

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221

XLON

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02/06/2023

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221

XLON

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02/06/2023

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221

XLON

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02/06/2023

12:12:55

44

221

XLON

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02/06/2023

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221

XLON

00355070902TRLO1.1.1

02/06/2023

12:06:40

295

221

XLON

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02/06/2023

11:59:38

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221

XLON

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02/06/2023

11:59:38

81

221

XLON

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02/06/2023

11:53:49

160

221

XLON

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02/06/2023

11:49:50

147

221

XLON

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02/06/2023

11:45:58

138

221

XLON

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02/06/2023

11:45:58

23

221

XLON

00355065985TRLO1.1.1

02/06/2023

11:41:48

56

220.5

CHIX

00355065127TRLO1.1.1

02/06/2023

11:41:48

247

221

XLON

00355065126TRLO1.1.1

02/06/2023

11:37:51

12

220.5

TRQX

00355064132TRLO1.1.1

02/06/2023

11:37:51

12

220.5

TRQX

00355064131TRLO1.1.1

02/06/2023

11:37:51

63

220.5

AQXE

00355064130TRLO1.1.1

02/06/2023

11:37:50

19

220.5

CHIX

00355064128TRLO1.1.1

02/06/2023

11:37:50

355

221

XLON

00355064127TRLO1.1.1

02/06/2023

11:37:48

60

220.5

BATE

00355064123TRLO1.1.1

02/06/2023

11:37:48

32

220.5

CHIX

00355064122TRLO1.1.1

02/06/2023

11:37:48

37

220.5

CHIX

00355064121TRLO1.1.1

02/06/2023

11:37:48

63

220.5

BATE

00355064120TRLO1.1.1

02/06/2023

11:37:48

63

220.5

BATE

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02/06/2023

11:11:48

12

220.5

TRQX

00355059430TRLO1.1.1

02/06/2023

11:11:48

12

220.5

TRQX

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02/06/2023

11:11:48

17

220.5

TRQX

00355059428TRLO1.1.1

02/06/2023

11:11:48

63

220.5

BATE

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02/06/2023

11:11:48

70

220.5

BATE

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02/06/2023

11:09:26

53

221

CHIX

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02/06/2023

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221

CHIX

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02/06/2023

10:44:36

37

221

CHIX

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02/06/2023

10:40:15

48

221

CHIX

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02/06/2023

10:38:32

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220.5

TRQX

00355052861TRLO1.1.1

02/06/2023

10:38:32

56

220.5

BATE

00355052860TRLO1.1.1

02/06/2023

10:33:59

23

221

AQXE

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02/06/2023

10:30:11

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220.5

TRQX

00355050422TRLO1.1.1

02/06/2023

10:28:54

5

221

CHIX

00355050019TRLO1.1.1

02/06/2023

10:28:54

41

221

CHIX

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02/06/2023

10:28:23

93

221

BATE

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02/06/2023

10:25:38

10

220.5

TRQX

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02/06/2023

10:25:38

16

220.5

TRQX

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02/06/2023

10:25:38

13

220.5

TRQX

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02/06/2023

10:25:38

19

220.5

TRQX

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02/06/2023

10:25:38

12

220.5

TRQX

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02/06/2023

10:25:38

14

220.5

TRQX

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02/06/2023

10:25:38

48

221

CHIX

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02/06/2023

10:23:26

21

221

AQXE

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02/06/2023

10:21:17

96

221

BATE

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02/06/2023

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20

221

AQXE

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221

BATE

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02/06/2023

10:11:03

151

221

BATE

00355044980TRLO1.1.1

02/06/2023

10:11:03

766

221

BATE

00355044979TRLO1.1.1

02/06/2023

10:10:57

1

221

BATE

00355044962TRLO1.1.1

02/06/2023

10:10:56

26

221

BATE

00355044959TRLO1.1.1

02/06/2023

10:10:56

36

221

BATE

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02/06/2023

10:10:53

36

221

CHIX

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02/06/2023

10:04:23

22

221

AQXE

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02/06/2023

09:58:40

53

221

CHIX

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02/06/2023

09:56:00

21

221

AQXE

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02/06/2023

09:51:48

16

221

AQXE

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02/06/2023

09:47:38

43

221

CHIX

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02/06/2023

09:44:18

24

221

AQXE

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02/06/2023

09:41:56

23

221

AQXE

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02/06/2023

09:39:49

48

221

CHIX

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02/06/2023

09:39:49

39

221

AQXE

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02/06/2023

09:33:31

42

221

CHIX

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02/06/2023

09:28:28

44

221

CHIX

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02/06/2023

09:23:11

10

220.5

TRQX

00355037513TRLO1.1.1

02/06/2023

09:23:11

12

221

TRQX

00355037512TRLO1.1.1

02/06/2023

09:20:30

37

221

CHIX

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02/06/2023

09:20:30

12

221

CHIX

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02/06/2023

09:16:38

15

221

TRQX

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02/06/2023

09:13:23

18

221

AQXE

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02/06/2023

09:11:35

39

221

CHIX

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02/06/2023

09:09:57

23

221

AQXE

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02/06/2023

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221

TRQX

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02/06/2023

09:07:48

13

221

TRQX

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02/06/2023

09:07:48

143

221

TRQX

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02/06/2023

09:07:48

12

221

TRQX

00355034232TRLO1.1.1

02/06/2023

09:07:48

51

221

CHIX

00355034231TRLO1.1.1

02/06/2023

09:07:48

45

221

CHIX

00355034230TRLO1.1.1

02/06/2023

09:07:48

65

221

CHIX

00355034229TRLO1.1.1

02/06/2023

09:07:48

19

221

AQXE

00355034228TRLO1.1.1

02/06/2023

09:07:48

20

221

AQXE

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02/06/2023

09:07:48

17

221

AQXE

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02/06/2023

09:07:48

28

221

AQXE

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02/06/2023

08:57:41

163

221

CHIX

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02/06/2023

08:57:28

81

221

AQXE

00355032520TRLO1.1.1

02/06/2023

08:57:23

22

221

AQXE

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02/06/2023

08:42:09

210

219.5

BATE

00355029421TRLO1.1.1

02/06/2023

08:42:09

60

219.5

BATE

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02/06/2023

08:32:24

212

219.5

XLON

00355027378TRLO1.1.1

02/06/2023

08:31:46

45

219.5

CHIX

00355027222TRLO1.1.1

02/06/2023

08:29:46

49

219.5

XLON

00355026436TRLO1.1.1

02/06/2023

08:29:46

160

219.5

XLON

00355026435TRLO1.1.1

02/06/2023

08:29:29

22

219

AQXE

00355026395TRLO1.1.1

02/06/2023

08:27:38

47

219.5

CHIX

00355026102TRLO1.1.1

02/06/2023

08:27:21

18

219.5

AQXE

00355026033TRLO1.1.1

02/06/2023

08:27:18

347

220

XLON

00355026019TRLO1.1.1

02/06/2023

08:24:17

2

220.5

CHIX

00355025465TRLO1.1.1

02/06/2023

08:24:17

210

220.5

CHIX

00355025466TRLO1.1.1

02/06/2023

08:24:17

53

220.5

CHIX

00355025464TRLO1.1.1

02/06/2023

08:23:18

242

220

XLON

00355025345TRLO1.1.1

02/06/2023

08:20:39

259

220

XLON

00355024636TRLO1.1.1

02/06/2023

08:17:48

191

220

XLON

00355023445TRLO1.1.1

02/06/2023

08:15:48

69

219.5

AQXE

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02/06/2023

08:15:48

23

219.5

AQXE

00355023027TRLO1.1.1

02/06/2023

08:15:46

263

220

XLON

00355023023TRLO1.1.1

02/06/2023

08:13:19

327

220

XLON

00355022353TRLO1.1.1

02/06/2023

08:11:11

13

220

XLON

00355021977TRLO1.1.1

02/06/2023

08:11:11

157

220

XLON

00355021978TRLO1.1.1

02/06/2023

08:08:46

285

220

XLON

00355021211TRLO1.1.1

02/06/2023

08:06:31

185

222

XLON

00355020813TRLO1.1.1

02/06/2023

08:04:38

150

223

XLON

00355020358TRLO1.1.1

02/06/2023

08:02:04

220

224

XLON

00355019792TRLO1.1.1

 

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POSFLFLDRAIFIIV
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
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
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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
14th Dec 20237:00 amRNSTransaction in Own Shares

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