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Share Price Information for PureTech (PRTC)

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Share Price: 222.00

Bid: 221.50

Ask: 222.50

Change: -1.00 (-0.45%)

Spread: 1.00 (0.451%)

Open: 220.00

High: 224.00

Low: 220.00

Prev. Close: 223.00

Last checked at -

Transaction in Own Shares

24 Oct 2023 07:00

RNS Number : 0204R

PureTech Health PLC

24 October 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:	23 October 2023

Number of ordinary shares purchased:	41,781

Highest price paid per share:	167.60p

Lowest price paid per share:	162.00p

Volume weighted average price paid per share:	164.72p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 15,715,284 ordinary shares in treasury and has 273,752,875 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 273,752,875 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
23/10/2023	10:01:36	184	166.2	AQXE	00374953799TRLO0.1.1
23/10/2023	10:02:13	95	166.2	TRQX	00374953880TRLO0.1.1
23/10/2023	10:02:13	70	166.2	TRQX	00374953882TRLO0.1.1
23/10/2023	10:02:13	25	166.2	TRQX	00374953881TRLO0.1.1
23/10/2023	10:02:14	8	166.2	AQXE	00374953883TRLO0.1.1
23/10/2023	10:02:14	92	166.2	AQXE	00374953884TRLO0.1.1
23/10/2023	10:32:13	41	166.2	CHIX	00374959206TRLO0.1.1
23/10/2023	10:32:13	44	166.2	AQXE	00374959207TRLO0.1.1
23/10/2023	10:32:13	67	166.2	CHIX	00374959208TRLO0.1.1
23/10/2023	10:32:13	56	166.2	AQXE	00374959209TRLO0.1.1
23/10/2023	10:32:13	96	166.2	AQXE	00374959210TRLO0.1.1
23/10/2023	10:33:08	148	166.4	XLON	00374959366TRLO0.1.1
23/10/2023	10:33:08	99	166.4	XLON	00374959365TRLO0.1.1
23/10/2023	10:33:08	88	166.4	XLON	00374959368TRLO0.1.1
23/10/2023	10:33:08	205	166.4	XLON	00374959367TRLO0.1.1
23/10/2023	10:33:08	296	166.4	XLON	00374959370TRLO0.1.1
23/10/2023	10:33:08	493	166.4	XLON	00374959369TRLO0.1.1
23/10/2023	10:33:08	31	166.4	XLON	00374959371TRLO0.1.1
23/10/2023	10:33:15	100	166.2	CHIX	00374959386TRLO0.1.1
23/10/2023	10:33:15	72	166.2	TRQX	00374959388TRLO0.1.1
23/10/2023	10:33:15	132	166.2	CHIX	00374959387TRLO0.1.1
23/10/2023	10:33:15	23	166.2	TRQX	00374959389TRLO0.1.1
23/10/2023	10:34:25	709	165.6	XLON	00374959620TRLO0.1.1
23/10/2023	10:34:25	311	165.6	XLON	00374959621TRLO0.1.1
23/10/2023	10:40:26	103	165.6	BATE	00374961105TRLO0.1.1
23/10/2023	10:40:26	219	165.6	AQXE	00374961107TRLO0.1.1
23/10/2023	10:40:26	103	165.6	CHIX	00374961106TRLO0.1.1
23/10/2023	10:40:26	72	165.6	BATE	00374961108TRLO0.1.1
23/10/2023	10:40:26	72	165.6	CHIX	00374961109TRLO0.1.1
23/10/2023	10:40:26	165	165.6	BATE	00374961110TRLO0.1.1
23/10/2023	10:40:26	777	165.6	XLON	00374961111TRLO0.1.1
23/10/2023	10:40:26	243	165.6	XLON	00374961112TRLO0.1.1
23/10/2023	10:40:26	165	165.6	CHIX	00374961113TRLO0.1.1
23/10/2023	10:41:09	25	165.6	CHIX	00374961237TRLO0.1.1
23/10/2023	11:47:11	124	165.6	XLON	00374970737TRLO0.1.1
23/10/2023	11:47:11	846	165.6	XLON	00374970738TRLO0.1.1
23/10/2023	12:10:00	102	167	XLON	00374974726TRLO0.1.1
23/10/2023	12:31:23	499	167.6	XLON	00374978326TRLO0.1.1
23/10/2023	12:31:23	61	167.6	XLON	00374978327TRLO0.1.1
23/10/2023	12:31:38	74	167.6	XLON	00374978346TRLO0.1.1
23/10/2023	12:31:38	1899	167.6	XLON	00374978345TRLO0.1.1
23/10/2023	12:32:05	192	166.4	AQXE	00374978393TRLO0.1.1
23/10/2023	12:32:05	1020	166.4	XLON	00374978394TRLO0.1.1
23/10/2023	12:32:06	63	165.8	CHIX	00374978396TRLO0.1.1
23/10/2023	12:32:06	277	165.8	CHIX	00374978395TRLO0.1.1
23/10/2023	12:32:06	340	165.8	BATE	00374978397TRLO0.1.1
23/10/2023	12:46:24	1020	166	XLON	00374980893TRLO0.1.1
23/10/2023	13:38:40	41	166	AQXE	00374990464TRLO0.1.1
23/10/2023	13:38:40	138	166	AQXE	00374990465TRLO0.1.1
23/10/2023	13:38:40	44	166	CHIX	00374990467TRLO0.1.1
23/10/2023	13:38:40	82	166	AQXE	00374990466TRLO0.1.1
23/10/2023	13:38:40	472	166	XLON	00374990469TRLO0.1.1
23/10/2023	13:38:40	296	166	CHIX	00374990468TRLO0.1.1
23/10/2023	13:38:40	888	166	XLON	00374990470TRLO0.1.1
23/10/2023	13:38:41	340	165.6	BATE	00374990473TRLO0.1.1
23/10/2023	13:38:41	340	165.6	BATE	00374990474TRLO0.1.1
23/10/2023	13:40:37	322	166	XLON	00374990722TRLO0.1.1
23/10/2023	13:40:37	497	166	XLON	00374990723TRLO0.1.1
23/10/2023	13:40:37	15	165.4	TRQX	00374990724TRLO0.1.1
23/10/2023	13:40:37	95	165.4	TRQX	00374990725TRLO0.1.1
23/10/2023	13:40:37	80	165.4	TRQX	00374990726TRLO0.1.1
23/10/2023	13:40:37	340	165.2	CHIX	00374990727TRLO0.1.1
23/10/2023	13:40:37	1020	165.2	XLON	00374990728TRLO0.1.1
23/10/2023	13:40:42	340	165.2	BATE	00374990744TRLO0.1.1
23/10/2023	13:42:44	262	164.2	BATE	00374990967TRLO0.1.1
23/10/2023	14:04:06	78	164.2	BATE	00374995067TRLO0.1.1
23/10/2023	14:04:06	340	164.4	CHIX	00374995066TRLO0.1.1
23/10/2023	14:04:06	166	164.2	BATE	00374995069TRLO0.1.1
23/10/2023	14:04:06	45	164.2	BATE	00374995068TRLO0.1.1
23/10/2023	14:04:06	71	164.2	BATE	00374995070TRLO0.1.1
23/10/2023	14:04:06	58	164.2	BATE	00374995071TRLO0.1.1
23/10/2023	14:04:06	707	164.4	XLON	00374995072TRLO0.1.1
23/10/2023	14:04:07	155	164.4	XLON	00374995073TRLO0.1.1
23/10/2023	14:04:30	17	163.4	TRQX	00374995117TRLO0.1.1
23/10/2023	14:14:18	36	164.2	CHIX	00374997210TRLO0.1.1
23/10/2023	14:14:18	279	164.4	CHIX	00374997211TRLO0.1.1
23/10/2023	14:30:13	1360	163.6	XLON	00375001431TRLO0.1.1
23/10/2023	14:30:13	340	163.6	CHIX	00375001433TRLO0.1.1
23/10/2023	14:30:13	122	163.6	CHIX	00375001432TRLO0.1.1
23/10/2023	14:30:13	218	163.6	CHIX	00375001434TRLO0.1.1
23/10/2023	14:30:32	192	163.4	AQXE	00375001641TRLO0.1.1
23/10/2023	14:30:32	103	163.4	TRQX	00375001642TRLO0.1.1
23/10/2023	14:30:32	25	163.4	TRQX	00375001644TRLO0.1.1
23/10/2023	14:30:32	70	163.4	TRQX	00375001643TRLO0.1.1
23/10/2023	14:49:57	1360	162	XLON	00375012370TRLO0.1.1
23/10/2023	14:49:57	527	162	XLON	00375012371TRLO0.1.1
23/10/2023	14:50:27	631	162	XLON	00375012646TRLO0.1.1
23/10/2023	14:50:31	432	162	XLON	00375012688TRLO0.1.1
23/10/2023	14:50:35	427	162	XLON	00375012733TRLO0.1.1
23/10/2023	14:50:40	450	162	XLON	00375012766TRLO0.1.1
23/10/2023	14:50:48	683	162	XLON	00375012809TRLO0.1.1
23/10/2023	14:50:51	548	162	XLON	00375012830TRLO0.1.1
23/10/2023	14:50:57	438	162	XLON	00375012867TRLO0.1.1
23/10/2023	14:51:00	760	162	XLON	00375012873TRLO0.1.1
23/10/2023	14:51:30	645	162	XLON	00375013091TRLO0.1.1
23/10/2023	14:51:30	147	162	XLON	00375013092TRLO0.1.1
23/10/2023	14:52:18	219	162	XLON	00375013556TRLO0.1.1
23/10/2023	14:53:06	560	162	XLON	00375013822TRLO0.1.1
23/10/2023	14:53:44	457	162	XLON	00375014127TRLO0.1.1
23/10/2023	14:54:35	584	162	XLON	00375014542TRLO0.1.1
23/10/2023	14:59:41	170	163.2	BATE	00375017177TRLO0.1.1
23/10/2023	15:02:43	544	164	XLON	00375018826TRLO0.1.1
23/10/2023	15:30:41	1226	163.6	XLON	00375032107TRLO0.1.1
23/10/2023	15:30:41	134	163.6	XLON	00375032108TRLO0.1.1
23/10/2023	15:55:27	98	165.2	AQXE	00375043090TRLO0.1.1
23/10/2023	15:55:27	340	165.2	CHIX	00375043091TRLO0.1.1
23/10/2023	15:58:32	94	165.2	AQXE	00375044750TRLO0.1.1
23/10/2023	15:58:32	98	165.2	AQXE	00375044751TRLO0.1.1
23/10/2023	15:58:32	318	165	BATE	00375044752TRLO0.1.1
23/10/2023	15:58:32	95	165	TRQX	00375044753TRLO0.1.1
23/10/2023	15:58:32	323	165	XLON	00375044754TRLO0.1.1
23/10/2023	15:58:32	22	165	BATE	00375044755TRLO0.1.1
23/10/2023	15:58:32	697	165	XLON	00375044756TRLO0.1.1
23/10/2023	15:58:33	340	165	CHIX	00375044759TRLO0.1.1
23/10/2023	16:21:10	147	166.4	XLON	00375058921TRLO0.1.1
23/10/2023	16:21:10	99	166.4	XLON	00375058920TRLO0.1.1
23/10/2023	16:21:15	187	166.6	XLON	00375058953TRLO0.1.1
23/10/2023	16:21:15	600	166.6	XLON	00375058954TRLO0.1.1
23/10/2023	16:21:26	333	165.8	XLON	00375059102TRLO0.1.1
23/10/2023	16:21:26	139	165.8	XLON	00375059103TRLO0.1.1
23/10/2023	16:21:26	139	165.2	XLON	00375059107TRLO0.1.1
23/10/2023	16:21:26	192	165.8	AQXE	00375059106TRLO0.1.1
23/10/2023	16:21:26	548	165.8	XLON	00375059105TRLO0.1.1
23/10/2023	16:21:32	340	165.8	CHIX	00375059171TRLO0.1.1
23/10/2023	16:23:26	323	165.2	XLON	00375060430TRLO0.1.1
23/10/2023	16:23:26	730	165.2	XLON	00375060431TRLO0.1.1
23/10/2023	16:23:26	161	165.2	XLON	00375060432TRLO0.1.1
23/10/2023	16:23:26	469	165.2	XLON	00375060433TRLO0.1.1
23/10/2023	16:25:28	110	165.4	CHIX	00375061764TRLO0.1.1
23/10/2023	16:29:34	230	165	CHIX	00375063816TRLO0.1.1
23/10/2023	16:29:45	1	165.4	TRQX	00375064097TRLO0.1.1
23/10/2023	16:29:47	49	165	XLON	00375064164TRLO0.1.1
23/10/2023	16:29:47	91	165.4	TRQX	00375064166TRLO0.1.1
23/10/2023	16:29:47	73	165.4	TRQX	00375064165TRLO0.1.1
23/10/2023	16:29:52	621	165	XLON	00375064280TRLO0.1.1
23/10/2023	16:29:59	892	165	XLON	00375064434TRLO0.1.1

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