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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
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Share Price: 224.00
Bid: 222.50
Ask: 224.00
Change: 1.00 (0.45%)
Spread: 1.50 (0.674%)
Open: 220.00
High: 224.00
Low: 220.00
Prev. Close: 223.00
PRTC Live PriceLast checked at -

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Transaction in Own Shares

2 Aug 2022 07:00

RNS Number : 5144U
PureTech Health PLC
02 August 2022
 

2 August 2022

 

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:

1 August 2022

Number of ordinary shares purchased:

60,600

Highest price paid per share:

199.40p

Lowest price paid per share:

195.00p

Volume weighted average price paid per share:

197.90p

 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 4,077,457 ordinary shares in treasury and has 284,611,993 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 284,611,993, 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 discovering, developing and commercializing highly differentiated medicines for devastating diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders, among others. 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 27 therapeutics and therapeutic candidates, including two that have received both U.S. FDA clearance and European marketing authorization, as of the date of PureTech's most recently filed Annual Report and corresponding Form 6-K. 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

01/08/2022

16:25:42

531

197

XLON

00311428943TRLO1.1.1

01/08/2022

16:23:48

106

197

XLON

00311427750TRLO1.1.1

01/08/2022

16:23:48

359

197

XLON

00311427751TRLO1.1.1

01/08/2022

16:23:30

56

197

BATE

00311427647TRLO1.1.1

01/08/2022

16:22:25

85

197

CHIX

00311427052TRLO1.1.1

01/08/2022

16:21:26

29

197

AQXE

00311426476TRLO1.1.1

01/08/2022

16:21:15

272

196.6

XLON

00311426403TRLO1.1.1

01/08/2022

16:21:15

3

196.6

XLON

00311426401TRLO1.1.1

01/08/2022

16:21:15

433

196.6

XLON

00311426402TRLO1.1.1

01/08/2022

16:21:15

277

196.6

XLON

00311426400TRLO1.1.1

01/08/2022

16:21:15

291

196.6

XLON

00311426399TRLO1.1.1

01/08/2022

16:20:20

53

197.4

BATE

00311425866TRLO1.1.1

01/08/2022

16:20:12

66

197.2

CHIX

00311425790TRLO1.1.1

01/08/2022

16:18:21

29

197.6

AQXE

00311424728TRLO1.1.1

01/08/2022

16:16:55

65

197.4

CHIX

00311423889TRLO1.1.1

01/08/2022

16:16:54

22

197.6

BATE

00311423885TRLO1.1.1

01/08/2022

16:16:54

72

197.6

BATE

00311423886TRLO1.1.1

01/08/2022

16:16:54

36

197.6

BATE

00311423884TRLO1.1.1

01/08/2022

16:16:27

42

197.6

AQXE

00311423591TRLO1.1.1

01/08/2022

16:15:21

40

197.8

AQXE

00311422814TRLO1.1.1

01/08/2022

16:14:34

92

198

BATE

00311422180TRLO1.1.1

01/08/2022

16:14:30

52

198.2

CHIX

00311422083TRLO1.1.1

01/08/2022

16:13:08

33

198.2

AQXE

00311421270TRLO1.1.1

01/08/2022

16:12:24

224

198.4

XLON

00311420964TRLO1.1.1

01/08/2022

16:12:24

91

198.4

XLON

00311420963TRLO1.1.1

01/08/2022

16:12:24

156

198.2

XLON

00311420962TRLO1.1.1

01/08/2022

16:12:15

51

198.4

CHIX

00311420881TRLO1.1.1

01/08/2022

16:09:53

10

198.4

CHIX

00311419449TRLO1.1.1

01/08/2022

16:09:53

40

198.4

CHIX

00311419448TRLO1.1.1

01/08/2022

16:09:52

54

198

BATE

00311419444TRLO1.1.1

01/08/2022

16:09:49

33

198.6

AQXE

00311419419TRLO1.1.1

01/08/2022

16:09:23

152

198.4

XLON

00311419102TRLO1.1.1

01/08/2022

16:09:23

53

198.4

XLON

00311419101TRLO1.1.1

01/08/2022

16:09:23

171

198.4

XLON

00311419097TRLO1.1.1

01/08/2022

16:09:23

204

198.4

XLON

00311419096TRLO1.1.1

01/08/2022

16:06:03

53

198.4

CHIX

00311416928TRLO1.1.1

01/08/2022

16:05:53

72

198

BATE

00311416776TRLO1.1.1

01/08/2022

16:05:41

38

198.4

XLON

00311416632TRLO1.1.1

01/08/2022

16:05:41

255

198.4

XLON

00311416633TRLO1.1.1

01/08/2022

16:04:57

35

198.6

AQXE

00311416251TRLO1.1.1

01/08/2022

16:03:48

113

198.4

XLON

00311415618TRLO1.1.1

01/08/2022

16:03:48

38

198.4

XLON

00311415617TRLO1.1.1

01/08/2022

16:03:48

91

198.2

XLON

00311415615TRLO1.1.1

01/08/2022

16:03:48

91

198.4

XLON

00311415616TRLO1.1.1

01/08/2022

16:03:48

24

197.8

XLON

00311415614TRLO1.1.1

01/08/2022

16:03:08

63

198

BATE

00311415389TRLO1.1.1

01/08/2022

16:02:57

4

198

CHIX

00311415256TRLO1.1.1

01/08/2022

16:02:56

43

198

CHIX

00311415241TRLO1.1.1

01/08/2022

16:01:41

35

198.6

AQXE

00311414469TRLO1.1.1

01/08/2022

16:01:34

22

197.8

XLON

00311414424TRLO1.1.1

01/08/2022

16:01:34

481

197.8

XLON

00311414423TRLO1.1.1

01/08/2022

16:00:47

47

198

CHIX

00311413975TRLO1.1.1

01/08/2022

15:58:50

4

198.2

BATE

00311412916TRLO1.1.1

01/08/2022

15:58:50

194

198.2

XLON

00311412910TRLO1.1.1

01/08/2022

15:58:50

260

198.2

XLON

00311412911TRLO1.1.1

01/08/2022

15:58:50

266

198.2

XLON

00311412908TRLO1.1.1

01/08/2022

15:58:50

111

198.2

XLON

00311412909TRLO1.1.1

01/08/2022

15:58:50

91

198.2

XLON

00311412906TRLO1.1.1

01/08/2022

15:58:50

75

198.2

XLON

00311412907TRLO1.1.1

01/08/2022

15:58:50

1565

198.2

XLON

00311412904TRLO1.1.1

01/08/2022

15:58:50

15

198.2

BATE

00311412905TRLO1.1.1

01/08/2022

15:58:50

100

198.2

XLON

00311412903TRLO1.1.1

01/08/2022

15:58:50

1665

198.2

XLON

00311412900TRLO1.1.1

01/08/2022

15:58:50

38

198.2

BATE

00311412902TRLO1.1.1

01/08/2022

15:58:50

6

198.2

BATE

00311412901TRLO1.1.1

01/08/2022

15:58:50

63

198.2

BATE

00311412898TRLO1.1.1

01/08/2022

15:58:50

57

198.2

BATE

00311412899TRLO1.1.1

01/08/2022

15:58:50

1665

198.2

XLON

00311412897TRLO1.1.1

01/08/2022

15:58:50

1665

198.2

XLON

00311412894TRLO1.1.1

01/08/2022

15:58:50

114

198.2

XLON

00311412893TRLO1.1.1

01/08/2022

15:58:50

1665

198.2

XLON

00311412892TRLO1.1.1

01/08/2022

15:58:49

298

198.2

XLON

00311412890TRLO1.1.1

01/08/2022

15:58:49

939

198.2

XLON

00311412889TRLO1.1.1

01/08/2022

15:58:49

53

198.6

CHIX

00311412888TRLO1.1.1

01/08/2022

15:58:49

49

198.6

CHIX

00311412887TRLO1.1.1

01/08/2022

15:58:49

209

198.6

CHIX

00311412886TRLO1.1.1

01/08/2022

15:58:49

82

198.6

CHIX

00311412885TRLO1.1.1

01/08/2022

15:58:49

36

198.6

AQXE

00311412884TRLO1.1.1

01/08/2022

15:58:49

33

198.6

AQXE

00311412882TRLO1.1.1

01/08/2022

15:58:49

30

198.6

AQXE

00311412883TRLO1.1.1

01/08/2022

15:58:49

292

198.6

CHIX

00311412881TRLO1.1.1

01/08/2022

15:58:49

924

198.6

AQXE

00311412880TRLO1.1.1

01/08/2022

15:52:23

59

198.2

BATE

00311409757TRLO1.1.1

01/08/2022

15:52:13

148

198.2

XLON

00311409704TRLO1.1.1

01/08/2022

15:49:37

162

198.2

XLON

00311408337TRLO1.1.1

01/08/2022

15:48:37

197

198.2

XLON

00311407866TRLO1.1.1

01/08/2022

15:46:24

500

198.2

XLON

00311406936TRLO1.1.1

01/08/2022

15:46:24

223

198.2

XLON

00311406937TRLO1.1.1

01/08/2022

15:46:24

228

198.2

XLON

00311406935TRLO1.1.1

01/08/2022

15:46:24

1001

198.2

XLON

00311406932TRLO1.1.1

01/08/2022

15:46:24

666

198.2

XLON

00311406931TRLO1.1.1

01/08/2022

15:46:24

187

197.8

CHIX

00311406930TRLO1.1.1

01/08/2022

15:46:24

142

197.8

CHIX

00311406929TRLO1.1.1

01/08/2022

15:46:24

107

198.2

XLON

00311406927TRLO1.1.1

01/08/2022

15:46:24

159

198.2

XLON

00311406928TRLO1.1.1

01/08/2022

15:46:24

53

198.2

XLON

00311406926TRLO1.1.1

01/08/2022

15:45:45

58

197.6

BATE

00311406586TRLO1.1.1

01/08/2022

15:42:18

60

197.6

BATE

00311405147TRLO1.1.1

01/08/2022

15:40:15

348

197.6

BATE

00311404317TRLO1.1.1

01/08/2022

15:40:15

58

197.6

BATE

00311404316TRLO1.1.1

01/08/2022

15:20:24

10

197.2

XLON

00311395533TRLO1.1.1

01/08/2022

15:20:23

265

197.2

XLON

00311395520TRLO1.1.1

01/08/2022

15:20:23

39

197.2

XLON

00311395519TRLO1.1.1

01/08/2022

15:20:07

564

197

XLON

00311395402TRLO1.1.1

01/08/2022

15:20:06

57

196.8

BATE

00311395392TRLO1.1.1

01/08/2022

15:20:06

855

196.8

BATE

00311395390TRLO1.1.1

01/08/2022

15:20:06

57

196.8

BATE

00311395391TRLO1.1.1

01/08/2022

15:20:06

588

197

XLON

00311395389TRLO1.1.1

01/08/2022

15:18:27

321

196.6

XLON

00311394752TRLO1.1.1

01/08/2022

15:18:27

148

196.8

CHIX

00311394751TRLO1.1.1

01/08/2022

15:18:27

7

196.8

CHIX

00311394750TRLO1.1.1

01/08/2022

15:18:27

75

196.8

CHIX

00311394748TRLO1.1.1

01/08/2022

15:18:27

135

196.8

CHIX

00311394749TRLO1.1.1

01/08/2022

15:18:27

51

196.8

CHIX

00311394747TRLO1.1.1

01/08/2022

15:17:39

54

195.8

AQXE

00311394464TRLO1.1.1

01/08/2022

14:43:14

57

195.4

CHIX

00311382933TRLO1.1.1

01/08/2022

14:43:14

100

195.4

AQXE

00311382932TRLO1.1.1

01/08/2022

14:40:15

47

195.2

CHIX

00311382033TRLO1.1.1

01/08/2022

14:40:11

299

195

XLON

00311382014TRLO1.1.1

01/08/2022

14:40:11

298

195

XLON

00311382015TRLO1.1.1

01/08/2022

14:40:04

16

195.2

BATE

00311381966TRLO1.1.1

01/08/2022

14:38:20

19

195.2

BATE

00311380711TRLO1.1.1

01/08/2022

14:38:20

25

195.2

BATE

00311380710TRLO1.1.1

01/08/2022

14:38:20

3

195.2

BATE

00311380709TRLO1.1.1

01/08/2022

14:38:20

4

195.2

BATE

00311380707TRLO1.1.1

01/08/2022

14:38:20

54

195.2

CHIX

00311380706TRLO1.1.1

01/08/2022

14:38:20

54

195.2

CHIX

00311380705TRLO1.1.1

01/08/2022

14:38:20

261

195

XLON

00311380704TRLO1.1.1

01/08/2022

14:38:20

261

195

XLON

00311380703TRLO1.1.1

01/08/2022

14:38:20

52

195.2

BATE

00311380702TRLO1.1.1

01/08/2022

14:38:20

52

195.2

BATE

00311380701TRLO1.1.1

01/08/2022

14:34:18

305

195

XLON

00311378175TRLO1.1.1

01/08/2022

14:34:18

305

195

XLON

00311378174TRLO1.1.1

01/08/2022

14:32:35

13

195.2

CHIX

00311377091TRLO1.1.1

01/08/2022

14:32:35

48

195.2

CHIX

00311377088TRLO1.1.1

01/08/2022

14:32:35

5

195.2

CHIX

00311377090TRLO1.1.1

01/08/2022

14:32:35

63

195.2

BATE

00311377089TRLO1.1.1

01/08/2022

14:32:35

27

195.2

CHIX

00311377086TRLO1.1.1

01/08/2022

14:32:35

51

195.2

CHIX

00311377087TRLO1.1.1

01/08/2022

14:32:35

59

195.2

BATE

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01/08/2022

14:32:35

51

195.2

CHIX

00311377085TRLO1.1.1

01/08/2022

14:32:35

59

195.2

BATE

00311377083TRLO1.1.1

01/08/2022

14:29:57

439

195.2

XLON

00311373586TRLO1.1.1

01/08/2022

14:25:33

371

195.2

XLON

00311372771TRLO1.1.1

01/08/2022

14:25:33

144

195.2

XLON

00311372772TRLO1.1.1

01/08/2022

14:24:21

135

195.2

XLON

00311372519TRLO1.1.1

01/08/2022

14:24:21

279

195.2

XLON

00311372518TRLO1.1.1

01/08/2022

14:15:47

546

195

XLON

00311371053TRLO1.1.1

01/08/2022

14:13:32

65

195.2

BATE

00311370738TRLO1.1.1

01/08/2022

14:13:00

44

195

AQXE

00311370692TRLO1.1.1

01/08/2022

14:11:23

53

195.2

BATE

00311370493TRLO1.1.1

01/08/2022

14:11:23

49

195.8

CHIX

00311370491TRLO1.1.1

01/08/2022

14:11:23

338

195.8

XLON

00311370492TRLO1.1.1

01/08/2022

14:07:28

38

195.8

XLON

00311370004TRLO1.1.1

01/08/2022

14:07:28

155

195.8

XLON

00311370003TRLO1.1.1

01/08/2022

14:07:28

31

195.8

XLON

00311370002TRLO1.1.1

01/08/2022

14:07:28

94

195.8

XLON

00311370001TRLO1.1.1

01/08/2022

14:06:13

30

195.8

AQXE

00311369752TRLO1.1.1

01/08/2022

14:05:48

55

195.8

CHIX

00311369698TRLO1.1.1

01/08/2022

14:04:00

61

196.2

BATE

00311369357TRLO1.1.1

01/08/2022

14:03:53

31

195.8

AQXE

00311369338TRLO1.1.1

01/08/2022

14:03:21

54

195.8

CHIX

00311369228TRLO1.1.1

01/08/2022

14:03:18

390

195.8

XLON

00311369215TRLO1.1.1

01/08/2022

13:59:05

15

195.8

XLON

00311368512TRLO1.1.1

01/08/2022

13:59:05

424

195.8

XLON

00311368511TRLO1.1.1

01/08/2022

13:56:08

33

196.2

AQXE

00311368188TRLO1.1.1

01/08/2022

13:54:56

55

196.2

BATE

00311368060TRLO1.1.1

01/08/2022

13:52:56

281

196.6

XLON

00311367723TRLO1.1.1

01/08/2022

13:49:54

45

196.6

CHIX

00311367157TRLO1.1.1

01/08/2022

13:49:05

360

196.6

XLON

00311366738TRLO1.1.1

01/08/2022

13:48:42

33

196.6

AQXE

00311366688TRLO1.1.1

01/08/2022

13:47:22

52

196.6

BATE

00311366531TRLO1.1.1

01/08/2022

13:44:19

57

196.8

BATE

00311365941TRLO1.1.1

01/08/2022

13:44:09

342

196.8

XLON

00311365927TRLO1.1.1

01/08/2022

13:42:41

82

196.8

CHIX

00311365793TRLO1.1.1

01/08/2022

13:39:34

32

196.8

AQXE

00311365452TRLO1.1.1

01/08/2022

13:39:25

380

196.8

XLON

00311365448TRLO1.1.1

01/08/2022

13:35:28

54

196.8

BATE

00311364907TRLO1.1.1

01/08/2022

13:34:14

433

196.8

XLON

00311364743TRLO1.1.1

01/08/2022

13:33:01

51

196.8

CHIX

00311364620TRLO1.1.1

01/08/2022

13:31:36

36

198.6

AQXE

00311364445TRLO1.1.1

01/08/2022

13:31:36

15

198.8

AQXE

00311364446TRLO1.1.1

01/08/2022

13:29:51

324

197.2

XLON

00311364239TRLO1.1.1

01/08/2022

13:26:51

42

197.8

BATE

00311363811TRLO1.1.1

01/08/2022

13:26:51

13

197.8

BATE

00311363810TRLO1.1.1

01/08/2022

13:24:33

356

197.6

XLON

00311363480TRLO1.1.1

01/08/2022

13:24:16

51

198

CHIX

00311363469TRLO1.1.1

01/08/2022

13:23:35

54

197.8

BATE

00311363383TRLO1.1.1

01/08/2022

13:22:17

292

198

XLON

00311363272TRLO1.1.1

01/08/2022

13:22:17

47

198

CHIX

00311363271TRLO1.1.1

01/08/2022

13:21:41

68

198.2

XLON

00311363212TRLO1.1.1

01/08/2022

13:21:41

180

198.2

XLON

00311363211TRLO1.1.1

01/08/2022

13:21:26

1162

198.8

CHIX

00311363203TRLO1.1.1

01/08/2022

13:21:26

530

198.8

CHIX

00311363202TRLO1.1.1

01/08/2022

13:21:22

52

198.4

BATE

00311363195TRLO1.1.1

01/08/2022

13:21:22

162

198.4

BATE

00311363194TRLO1.1.1

01/08/2022

13:21:22

1106

198.4

BATE

00311363193TRLO1.1.1

01/08/2022

13:21:20

47

198.8

CHIX

00311363192TRLO1.1.1

01/08/2022

13:21:18

35

199.2

AQXE

00311363189TRLO1.1.1

01/08/2022

13:21:16

4783

199.4

XLON

00311363185TRLO1.1.1

01/08/2022

13:20:54

173

199.4

XLON

00311363161TRLO1.1.1

01/08/2022

13:20:54

87

199.4

XLON

00311363160TRLO1.1.1

01/08/2022

13:20:54

87

199.4

XLON

00311363159TRLO1.1.1

01/08/2022

13:20:50

174

199.4

XLON

00311363151TRLO1.1.1

01/08/2022

13:20:50

148

199.4

XLON

00311363150TRLO1.1.1

01/08/2022

13:20:18

270

199.4

XLON

00311363096TRLO1.1.1

01/08/2022

13:17:38

1596

198.4

XLON

00311362679TRLO1.1.1

01/08/2022

13:17:38

288

198.4

XLON

00311362678TRLO1.1.1

01/08/2022

13:17:06

107

199.2

AQXE

00311362588TRLO1.1.1

01/08/2022

13:17:06

454

199.2

AQXE

00311362587TRLO1.1.1

01/08/2022

13:17:06

34

199.2

AQXE

00311362586TRLO1.1.1

01/08/2022

13:17:06

595

199.2

AQXE

00311362585TRLO1.1.1

01/08/2022

13:14:37

647

198.4

XLON

00311362322TRLO1.1.1

01/08/2022

13:13:59

1596

198.4

XLON

00311362219TRLO1.1.1

01/08/2022

13:13:47

443

198.4

XLON

00311362214TRLO1.1.1

01/08/2022

13:13:47

265

198.4

XLON

00311362213TRLO1.1.1

01/08/2022

13:13:47

120

198.4

XLON

00311362212TRLO1.1.1

01/08/2022

13:13:47

17

198.4

XLON

00311362211TRLO1.1.1

01/08/2022

13:13:47

65

198.4

XLON

00311362208TRLO1.1.1

01/08/2022

13:13:47

122

198.4

XLON

00311362209TRLO1.1.1

01/08/2022

13:13:47

5424

198.4

XLON

00311362210TRLO1.1.1

01/08/2022

13:13:47

656

198.4

BATE

00311362207TRLO1.1.1

01/08/2022

13:13:47

208

198.4

XLON

00311362206TRLO1.1.1

01/08/2022

13:13:47

8

198.4

BATE

00311362205TRLO1.1.1

01/08/2022

13:13:47

617

198.4

XLON

00311362204TRLO1.1.1

01/08/2022

13:13:47

35

198.4

BATE

00311362203TRLO1.1.1

01/08/2022

13:13:47

100

198.4

CHIX

00311362202TRLO1.1.1

01/08/2022

13:13:47

1300

198.4

XLON

00311362201TRLO1.1.1

01/08/2022

13:13:30

33

198.4

BATE

00311362185TRLO1.1.1

01/08/2022

13:13:30

14

198.4

BATE

00311362184TRLO1.1.1

01/08/2022

13:11:58

909

198.4

XLON

00311362024TRLO1.1.1

 

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POSFLFEETSILIIF
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