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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

Last checked at -

Transaction in Own Shares

20 Dec 2023 07:00

RNS Number : 3738X

PureTech Health PLC

20 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:	19 December 2023

Number of ordinary shares purchased:	91,318

Highest price paid per share:	152.60p

Lowest price paid per share:	150.00p

Volume weighted average price paid per share:	152.06p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 17,485,693 ordinary shares in treasury and has 271,982,466 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 271,982,466 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
19/12/2023	08:05:39	741	150	XLON	00383003691TRLO0.1.1
19/12/2023	08:27:46	1149	152	XLON	00383008890TRLO0.1.1
19/12/2023	08:35:11	741	152	CHIX	00383010645TRLO0.1.1
19/12/2023	08:41:31	1402	152	XLON	00383011630TRLO0.1.1
19/12/2023	08:55:15	1188	152.6	XLON	00383013570TRLO0.1.1
19/12/2023	09:10:40	313	152	XLON	00383016415TRLO0.1.1
19/12/2023	09:16:58	12	152	XLON	00383017522TRLO0.1.1
19/12/2023	09:16:58	2639	152	XLON	00383017523TRLO0.1.1
19/12/2023	09:16:58	346	152	AQXE	00383017524TRLO0.1.1
19/12/2023	09:16:58	61	152	AQXE	00383017525TRLO0.1.1
19/12/2023	09:16:58	216	152	AQXE	00383017527TRLO0.1.1
19/12/2023	09:16:58	285	152	AQXE	00383017526TRLO0.1.1
19/12/2023	09:16:58	621	152	BATE	00383017528TRLO0.1.1
19/12/2023	09:16:58	17	152	TRQX	00383017529TRLO0.1.1
19/12/2023	09:16:58	161	152	TRQX	00383017530TRLO0.1.1
19/12/2023	09:16:58	741	152	CHIX	00383017531TRLO0.1.1
19/12/2023	09:16:58	64	152	CHIX	00383017532TRLO0.1.1
19/12/2023	09:16:58	621	152	BATE	00383017533TRLO0.1.1
19/12/2023	09:17:02	8	152	AQXE	00383017543TRLO0.1.1
19/12/2023	09:20:34	742	152	XLON	00383018329TRLO0.1.1
19/12/2023	09:20:34	359	152	XLON	00383018330TRLO0.1.1
19/12/2023	09:50:07	33	152.6	XLON	00383024787TRLO0.1.1
19/12/2023	09:50:07	772	152.6	XLON	00383024788TRLO0.1.1
19/12/2023	11:41:04	25	152.4	XLON	00383043272TRLO0.1.1
19/12/2023	11:41:04	621	152.4	BATE	00383043273TRLO0.1.1
19/12/2023	11:41:04	210	152.4	CHIX	00383043274TRLO0.1.1
19/12/2023	11:41:04	677	152.4	CHIX	00383043275TRLO0.1.1
19/12/2023	11:41:04	48	152.4	BATE	00383043276TRLO0.1.1
19/12/2023	11:41:04	178	152.4	TRQX	00383043277TRLO0.1.1
19/12/2023	11:41:04	999	152.4	XLON	00383043278TRLO0.1.1
19/12/2023	11:41:04	6	152.4	TRQX	00383043280TRLO0.1.1
19/12/2023	11:41:04	14	152.4	TRQX	00383043279TRLO0.1.1
19/12/2023	11:41:04	6	152.4	XLON	00383043281TRLO0.1.1
19/12/2023	11:41:04	81	152.4	XLON	00383043282TRLO0.1.1
19/12/2023	11:41:04	121	152.4	XLON	00383043283TRLO0.1.1
19/12/2023	11:41:05	16	152	AQXE	00383043286TRLO0.1.1
19/12/2023	11:53:15	663	152.2	XLON	00383045036TRLO0.1.1
19/12/2023	11:53:15	611	152.2	XLON	00383045037TRLO0.1.1
19/12/2023	12:09:14	741	152	XLON	00383047242TRLO0.1.1
19/12/2023	12:09:34	12	152	AQXE	00383047285TRLO0.1.1
19/12/2023	12:12:16	8	152	AQXE	00383047762TRLO0.1.1
19/12/2023	12:12:49	86	152	AQXE	00383047836TRLO0.1.1
19/12/2023	12:29:11	741	152	XLON	00383050918TRLO0.1.1
19/12/2023	12:29:11	313	152	XLON	00383050920TRLO0.1.1
19/12/2023	12:41:31	991	151.4	CHIX	00383054168TRLO0.1.1
19/12/2023	12:43:42	1169	151.2	XLON	00383054618TRLO0.1.1
19/12/2023	13:53:43	26	151.2	XLON	00383070670TRLO0.1.1
19/12/2023	14:09:59	346	151.4	AQXE	00383075000TRLO0.1.1
19/12/2023	14:09:59	741	151.4	CHIX	00383075001TRLO0.1.1
19/12/2023	14:09:59	573	151.4	BATE	00383075002TRLO0.1.1
19/12/2023	14:09:59	1915	151.4	XLON	00383075003TRLO0.1.1
19/12/2023	14:09:59	308	151.4	XLON	00383075004TRLO0.1.1
19/12/2023	14:09:59	1482	151.4	XLON	00383075005TRLO0.1.1
19/12/2023	14:09:59	69	151.2	TRQX	00383075006TRLO0.1.1
19/12/2023	14:09:59	49	151.2	TRQX	00383075007TRLO0.1.1
19/12/2023	14:09:59	40	151.2	TRQX	00383075008TRLO0.1.1
19/12/2023	14:16:37	558	151.4	XLON	00383076685TRLO0.1.1
19/12/2023	14:16:37	235	151.4	XLON	00383076686TRLO0.1.1
19/12/2023	14:21:44	464	151.8	XLON	00383078070TRLO0.1.1
19/12/2023	14:21:44	199	151.8	XLON	00383078071TRLO0.1.1
19/12/2023	14:23:25	741	151.4	CHIX	00383078433TRLO0.1.1
19/12/2023	14:27:21	9	150.8	XLON	00383079706TRLO0.1.1
19/12/2023	14:36:51	722	151.6	XLON	00383085418TRLO0.1.1
19/12/2023	14:36:51	796	151.6	XLON	00383085419TRLO0.1.1
19/12/2023	14:36:53	26	151.6	CHIX	00383085439TRLO0.1.1
19/12/2023	14:37:13	525	151.6	XLON	00383085636TRLO0.1.1
19/12/2023	15:07:08	5955	151.8	XLON	00383097811TRLO0.1.1
19/12/2023	15:07:08	751	151.8	XLON	00383097812TRLO0.1.1
19/12/2023	15:07:27	246	151.8	CHIX	00383097918TRLO0.1.1
19/12/2023	15:07:49	423	151.8	XLON	00383098128TRLO0.1.1
19/12/2023	15:07:49	782	151.8	XLON	00383098129TRLO0.1.1
19/12/2023	15:22:26	3606	152	XLON	00383103326TRLO0.1.1
19/12/2023	15:22:26	724	152	XLON	00383103327TRLO0.1.1
19/12/2023	15:22:26	9304	152	XLON	00383103328TRLO0.1.1
19/12/2023	15:27:07	730	152.2	CHIX	00383105403TRLO0.1.1
19/12/2023	15:27:07	2313	152.2	XLON	00383105405TRLO0.1.1
19/12/2023	15:27:07	11	152.2	CHIX	00383105404TRLO0.1.1
19/12/2023	15:27:07	651	152.2	XLON	00383105406TRLO0.1.1
19/12/2023	15:27:08	346	152.2	AQXE	00383105416TRLO0.1.1
19/12/2023	15:28:10	692	152.4	AQXE	00383105755TRLO0.1.1
19/12/2023	15:38:57	2249	152.4	XLON	00383109090TRLO0.1.1
19/12/2023	15:38:57	796	152.4	XLON	00383109091TRLO0.1.1
19/12/2023	15:38:58	528	152.4	CHIX	00383109093TRLO0.1.1
19/12/2023	15:38:58	3	152.4	CHIX	00383109094TRLO0.1.1
19/12/2023	15:38:58	63	152.4	CHIX	00383109095TRLO0.1.1
19/12/2023	15:39:16	1400	152.4	XLON	00383109175TRLO0.1.1
19/12/2023	15:39:41	936	152.4	CHIX	00383109295TRLO0.1.1
19/12/2023	15:40:33	158	152.4	CHIX	00383109861TRLO0.1.1
19/12/2023	15:41:15	158	152.4	CHIX	00383110139TRLO0.1.1
19/12/2023	15:41:34	158	152.4	CHIX	00383110244TRLO0.1.1
19/12/2023	15:42:38	158	152.4	CHIX	00383110616TRLO0.1.1
19/12/2023	15:43:25	158	152.4	CHIX	00383110968TRLO0.1.1
19/12/2023	15:43:46	158	152.4	CHIX	00383111089TRLO0.1.1
19/12/2023	15:44:34	857	152.4	XLON	00383111442TRLO0.1.1
19/12/2023	15:44:42	20	152.4	CHIX	00383111499TRLO0.1.1
19/12/2023	15:44:42	158	152.4	CHIX	00383111500TRLO0.1.1
19/12/2023	15:45:18	346	152.4	AQXE	00383111764TRLO0.1.1
19/12/2023	15:45:32	158	152.4	CHIX	00383111894TRLO0.1.1
19/12/2023	15:46:11	741	152.4	XLON	00383112325TRLO0.1.1
19/12/2023	15:46:23	158	152.4	CHIX	00383112486TRLO0.1.1
19/12/2023	15:47:14	158	152.4	CHIX	00383113052TRLO0.1.1
19/12/2023	15:47:52	741	152.4	XLON	00383113292TRLO0.1.1
19/12/2023	15:48:17	158	152.4	CHIX	00383113653TRLO0.1.1
19/12/2023	15:48:44	634	152.4	CHIX	00383114062TRLO0.1.1
19/12/2023	15:48:44	358	152.4	CHIX	00383114063TRLO0.1.1
19/12/2023	15:49:11	625	152.2	XLON	00383114287TRLO0.1.1
19/12/2023	15:49:15	570	152.4	CHIX	00383114312TRLO0.1.1
19/12/2023	15:49:57	158	152.4	CHIX	00383114621TRLO0.1.1
19/12/2023	15:50:33	96	152.4	CHIX	00383114867TRLO0.1.1
19/12/2023	15:58:42	22	152.4	CHIX	00383118075TRLO0.1.1
19/12/2023	16:04:33	371	152.4	XLON	00383120613TRLO0.1.1
19/12/2023	16:06:46	1032	152.4	XLON	00383121487TRLO0.1.1
19/12/2023	16:07:27	741	152.2	CHIX	00383121784TRLO0.1.1
19/12/2023	16:07:27	70	152.2	CHIX	00383121785TRLO0.1.1
19/12/2023	16:07:27	520	152.2	CHIX	00383121786TRLO0.1.1
19/12/2023	16:07:27	60	152.2	TRQX	00383121787TRLO0.1.1
19/12/2023	16:07:27	178	152.2	TRQX	00383121788TRLO0.1.1
19/12/2023	16:07:27	68	152.2	TRQX	00383121789TRLO0.1.1
19/12/2023	16:07:27	87	152.2	CHIX	00383121790TRLO0.1.1
19/12/2023	16:07:27	134	152.2	CHIX	00383121791TRLO0.1.1
19/12/2023	16:07:27	50	152.2	TRQX	00383121792TRLO0.1.1
19/12/2023	16:07:27	359	152.2	XLON	00383121794TRLO0.1.1
19/12/2023	16:07:27	2721	152.2	XLON	00383121793TRLO0.1.1
19/12/2023	16:07:27	434	152.2	XLON	00383121795TRLO0.1.1
19/12/2023	16:08:46	13	152.4	AQXE	00383122245TRLO0.1.1
19/12/2023	16:09:16	2	152.4	AQXE	00383122427TRLO0.1.1
19/12/2023	16:10:00	2	152.4	AQXE	00383122683TRLO0.1.1
19/12/2023	16:10:23	2	152.4	AQXE	00383122848TRLO0.1.1
19/12/2023	16:10:33	2	152.4	AQXE	00383122921TRLO0.1.1
19/12/2023	16:11:29	2	152.4	AQXE	00383123247TRLO0.1.1
19/12/2023	16:11:59	2	152.4	AQXE	00383123461TRLO0.1.1
19/12/2023	16:12:19	2	152.4	AQXE	00383123773TRLO0.1.1
19/12/2023	16:12:22	20	152.2	XLON	00383123800TRLO0.1.1
19/12/2023	16:12:34	2	152.4	AQXE	00383123929TRLO0.1.1
19/12/2023	16:13:25	2	152.4	AQXE	00383124309TRLO0.1.1
19/12/2023	16:14:04	2	152.4	AQXE	00383124597TRLO0.1.1
19/12/2023	16:14:48	2	152.4	AQXE	00383124887TRLO0.1.1
19/12/2023	16:15:32	427	152.4	XLON	00383125205TRLO0.1.1
19/12/2023	16:15:36	2	152.4	AQXE	00383125217TRLO0.1.1
19/12/2023	16:15:40	14	152.2	XLON	00383125248TRLO0.1.1
19/12/2023	16:16:11	2	152.4	AQXE	00383125574TRLO0.1.1
19/12/2023	16:16:43	2	152.4	AQXE	00383125854TRLO0.1.1
19/12/2023	16:17:41	2	152.4	AQXE	00383126319TRLO0.1.1
19/12/2023	16:17:42	666	152.4	XLON	00383126324TRLO0.1.1
19/12/2023	16:17:56	2	152.4	AQXE	00383126435TRLO0.1.1
19/12/2023	16:18:20	741	152.4	XLON	00383126642TRLO0.1.1
19/12/2023	16:18:49	2	152.4	AQXE	00383126829TRLO0.1.1
19/12/2023	16:19:14	741	152.4	XLON	00383127063TRLO0.1.1
19/12/2023	16:19:28	2	152.4	AQXE	00383127178TRLO0.1.1
19/12/2023	16:20:02	741	152.4	XLON	00383127419TRLO0.1.1
19/12/2023	16:20:08	2	152.4	AQXE	00383127463TRLO0.1.1
19/12/2023	16:20:26	239	152.4	XLON	00383127627TRLO0.1.1
19/12/2023	16:20:26	502	152.4	XLON	00383127628TRLO0.1.1
19/12/2023	16:21:00	2	152.4	AQXE	00383127895TRLO0.1.1
19/12/2023	16:21:11	741	152.4	XLON	00383127985TRLO0.1.1
19/12/2023	16:21:11	272	152.2	CHIX	00383127992TRLO0.1.1
19/12/2023	16:21:22	741	152.4	XLON	00383128050TRLO0.1.1
19/12/2023	16:21:35	2	152.4	AQXE	00383128117TRLO0.1.1
19/12/2023	16:21:58	741	152.4	XLON	00383128332TRLO0.1.1
19/12/2023	16:22:08	2	152.4	AQXE	00383128428TRLO0.1.1
19/12/2023	16:22:22	2	152.4	AQXE	00383128495TRLO0.1.1
19/12/2023	16:22:33	392	152.4	XLON	00383128543TRLO0.1.1
19/12/2023	16:23:13	105	152.4	XLON	00383128815TRLO0.1.1
19/12/2023	16:23:13	796	152.4	XLON	00383128816TRLO0.1.1
19/12/2023	16:23:13	189	152.4	XLON	00383128817TRLO0.1.1
19/12/2023	16:23:24	2	152.4	AQXE	00383128876TRLO0.1.1
19/12/2023	16:23:49	53	152.4	XLON	00383129021TRLO0.1.1
19/12/2023	16:24:02	2	152.4	AQXE	00383129083TRLO0.1.1
19/12/2023	16:24:38	2	152.4	AQXE	00383129345TRLO0.1.1
19/12/2023	16:24:48	710	152.4	XLON	00383129399TRLO0.1.1
19/12/2023	16:24:48	253	152.4	XLON	00383129400TRLO0.1.1
19/12/2023	16:25:18	2	152.4	AQXE	00383129663TRLO0.1.1
19/12/2023	16:25:38	222	152.4	XLON	00383129883TRLO0.1.1
19/12/2023	16:25:48	419	152.4	CHIX	00383129944TRLO0.1.1
19/12/2023	16:25:48	191	152.4	CHIX	00383129945TRLO0.1.1
19/12/2023	16:25:59	222	152.4	XLON	00383130011TRLO0.1.1
19/12/2023	16:26:08	2	152.4	AQXE	00383130107TRLO0.1.1
19/12/2023	16:26:26	213	152.4	CHIX	00383130335TRLO0.1.1
19/12/2023	16:26:26	252	152.4	CHIX	00383130334TRLO0.1.1
19/12/2023	16:26:32	2	152.4	AQXE	00383130400TRLO0.1.1
19/12/2023	16:26:47	2586	152.4	XLON	00383130457TRLO0.1.1
19/12/2023	16:26:47	400	152.4	XLON	00383130458TRLO0.1.1
19/12/2023	16:29:57	25	152.6	BATE	00383132520TRLO0.1.1

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POSFLFLTFLLALIV

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11th Jan 2024	7:00 am	RNS	Transaction in Own Shares
10th Jan 2024	7:00 am	RNS	Transaction in Own Shares
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