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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

3 Nov 2022 07:00

RNS Number : 1363F

PureTech Health PLC

03 November 2022

3 November 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:	2 November 2022

Number of ordinary shares purchased:	19,275

Highest price paid per share:	248.50p

Lowest price paid per share:	243.50p

Volume weighted average price paid per share:	248.45p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,324,939 ordinary shares in treasury and has 278,755,603 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,755,603, 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 biotherapeutics company dedicated to changing the treatment paradigm for devastating diseases. 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 and a third that is expected to be filed soon for FDA approval, as of the date of PureTech's most recently filed Half-Year 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
02/11/2022	14:44:09	353	248.5	XLON	00324654062TRLO1.1.1
02/11/2022	14:42:12	193	248.5	XLON	00324653092TRLO1.1.1
02/11/2022	14:42:12	405	248.5	XLON	00324653093TRLO1.1.1
02/11/2022	14:42:12	177	248.5	XLON	00324653090TRLO1.1.1
02/11/2022	14:42:12	212	248.5	XLON	00324653091TRLO1.1.1
02/11/2022	14:42:12	228	248.5	XLON	00324653089TRLO1.1.1
02/11/2022	14:42:12	338	248.5	XLON	00324653088TRLO1.1.1
02/11/2022	14:42:12	329	248.5	XLON	00324653087TRLO1.1.1
02/11/2022	14:42:11	327	248.5	XLON	00324653083TRLO1.1.1
02/11/2022	14:42:10	37	248.5	XLON	00324653080TRLO1.1.1
02/11/2022	14:42:10	352	248.5	XLON	00324653078TRLO1.1.1
02/11/2022	14:42:10	388	248.5	XLON	00324653079TRLO1.1.1
02/11/2022	14:42:10	223	248.5	XLON	00324653077TRLO1.1.1
02/11/2022	14:41:47	163	248.5	XLON	00324652827TRLO1.1.1
02/11/2022	14:41:13	337	248.5	XLON	00324652600TRLO1.1.1
02/11/2022	14:07:17	374	248.5	XLON	00324638197TRLO1.1.1
02/11/2022	14:07:17	385	248.5	XLON	00324638196TRLO1.1.1
02/11/2022	14:07:17	23	248.5	TRQX	00324638194TRLO1.1.1
02/11/2022	14:07:17	23	248.5	TRQX	00324638195TRLO1.1.1
02/11/2022	14:07:17	55	248.5	CHIX	00324638193TRLO1.1.1
02/11/2022	14:07:17	69	248.5	BATE	00324638191TRLO1.1.1
02/11/2022	14:07:17	69	248.5	BATE	00324638192TRLO1.1.1
02/11/2022	13:52:54	135	248.5	XLON	00324632057TRLO1.1.1
02/11/2022	13:48:01	48	248.5	CHIX	00324629186TRLO1.1.1
02/11/2022	13:45:33	21	248.5	TRQX	00324628110TRLO1.1.1
02/11/2022	13:43:23	22	248.5	TRQX	00324626985TRLO1.1.1
02/11/2022	13:43:20	59	248.5	CHIX	00324626973TRLO1.1.1
02/11/2022	13:43:20	81	248.5	BATE	00324626972TRLO1.1.1
02/11/2022	13:40:52	79	248.5	XLON	00324625766TRLO1.1.1
02/11/2022	13:40:52	75	248.5	XLON	00324625765TRLO1.1.1
02/11/2022	13:40:52	149	248.5	XLON	00324625764TRLO1.1.1
02/11/2022	13:40:52	100	248.5	XLON	00324625763TRLO1.1.1
02/11/2022	13:38:06	324	248	XLON	00324623956TRLO1.1.1
02/11/2022	13:37:23	85	248	BATE	00324623452TRLO1.1.1
02/11/2022	13:37:14	26	248	AQXE	00324623385TRLO1.1.1
02/11/2022	13:36:13	54	248	CHIX	00324622896TRLO1.1.1
02/11/2022	13:35:12	26	248.5	AQXE	00324622161TRLO1.1.1
02/11/2022	13:35:12	24	248.5	AQXE	00324622162TRLO1.1.1
02/11/2022	13:35:12	24	248.5	AQXE	00324622159TRLO1.1.1
02/11/2022	13:35:12	27	248.5	AQXE	00324622160TRLO1.1.1
02/11/2022	13:35:12	23	248.5	AQXE	00324622158TRLO1.1.1
02/11/2022	13:35:12	391	248.5	XLON	00324622157TRLO1.1.1
02/11/2022	13:35:12	396	248.5	XLON	00324622155TRLO1.1.1
02/11/2022	13:35:12	335	248.5	XLON	00324622156TRLO1.1.1
02/11/2022	13:35:12	340	248.5	XLON	00324622154TRLO1.1.1
02/11/2022	13:35:12	47	248.5	CHIX	00324622152TRLO1.1.1
02/11/2022	13:35:12	51	248.5	CHIX	00324622153TRLO1.1.1
02/11/2022	13:35:12	51	248.5	CHIX	00324622151TRLO1.1.1
02/11/2022	13:35:12	73	248.5	BATE	00324622150TRLO1.1.1
02/11/2022	13:35:12	73	248.5	BATE	00324622149TRLO1.1.1
02/11/2022	13:35:12	328	248.5	XLON	00324622148TRLO1.1.1
02/11/2022	13:35:12	328	248.5	XLON	00324622147TRLO1.1.1
02/11/2022	13:35:12	72	248.5	BATE	00324622145TRLO1.1.1
02/11/2022	13:35:12	81	248.5	BATE	00324622144TRLO1.1.1
02/11/2022	13:35:12	19	248.5	TRQX	00324622143TRLO1.1.1
02/11/2022	13:35:12	19	248.5	TRQX	00324622140TRLO1.1.1
02/11/2022	13:35:12	19	248.5	TRQX	00324622141TRLO1.1.1
02/11/2022	13:35:12	19	248.5	TRQX	00324622142TRLO1.1.1
02/11/2022	13:35:12	19	248.5	TRQX	00324622138TRLO1.1.1
02/11/2022	13:35:12	19	248.5	TRQX	00324622139TRLO1.1.1
02/11/2022	13:35:12	57	248.5	CHIX	00324622136TRLO1.1.1
02/11/2022	13:35:12	57	248.5	CHIX	00324622137TRLO1.1.1
02/11/2022	13:35:12	56	248.5	CHIX	00324622135TRLO1.1.1
02/11/2022	13:35:12	72	248.5	BATE	00324622134TRLO1.1.1
02/11/2022	12:47:15	395	248.5	XLON	00324606504TRLO1.1.1
02/11/2022	12:47:15	373	248.5	XLON	00324606501TRLO1.1.1
02/11/2022	12:47:15	399	248.5	XLON	00324606502TRLO1.1.1
02/11/2022	12:47:15	354	248.5	XLON	00324606503TRLO1.1.1
02/11/2022	12:47:15	338	248.5	XLON	00324606500TRLO1.1.1
02/11/2022	12:47:15	377	248.5	XLON	00324606499TRLO1.1.1
02/11/2022	12:47:15	408	248.5	XLON	00324606497TRLO1.1.1
02/11/2022	12:47:15	327	248.5	XLON	00324606498TRLO1.1.1
02/11/2022	12:47:15	376	248.5	XLON	00324606495TRLO1.1.1
02/11/2022	12:47:15	399	248.5	XLON	00324606496TRLO1.1.1
02/11/2022	12:47:15	382	248.5	XLON	00324606493TRLO1.1.1
02/11/2022	12:47:15	368	248.5	XLON	00324606494TRLO1.1.1
02/11/2022	12:47:15	339	248.5	XLON	00324606492TRLO1.1.1
02/11/2022	12:47:15	114	248.5	XLON	00324606491TRLO1.1.1
02/11/2022	12:47:15	60	248	CHIX	00324606490TRLO1.1.1
02/11/2022	12:47:15	72	248	BATE	00324606489TRLO1.1.1
02/11/2022	12:47:15	78	248.5	BATE	00324606488TRLO1.1.1
02/11/2022	12:47:15	81	248.5	BATE	00324606487TRLO1.1.1
02/11/2022	12:47:15	48	248.5	CHIX	00324606485TRLO1.1.1
02/11/2022	12:47:15	55	248.5	CHIX	00324606484TRLO1.1.1
02/11/2022	12:47:15	81	248.5	BATE	00324606486TRLO1.1.1
02/11/2022	12:47:15	56	248.5	CHIX	00324606483TRLO1.1.1
02/11/2022	12:47:15	19	248.5	TRQX	00324606482TRLO1.1.1
02/11/2022	12:47:15	21	248.5	TRQX	00324606481TRLO1.1.1
02/11/2022	12:47:15	48	248.5	CHIX	00324606480TRLO1.1.1
02/11/2022	12:47:15	47	248.5	CHIX	00324606479TRLO1.1.1
02/11/2022	12:47:15	68	248.5	BATE	00324606478TRLO1.1.1
02/11/2022	12:47:15	68	248.5	BATE	00324606477TRLO1.1.1
02/11/2022	12:47:15	67	248.5	BATE	00324606476TRLO1.1.1
02/11/2022	12:47:15	78	248.5	BATE	00324606475TRLO1.1.1
02/11/2022	12:47:15	67	248.5	BATE	00324606473TRLO1.1.1
02/11/2022	12:47:15	72	248.5	BATE	00324606474TRLO1.1.1
02/11/2022	12:47:15	69	248.5	BATE	00324606472TRLO1.1.1
02/11/2022	12:47:15	20	248.5	TRQX	00324606471TRLO1.1.1
02/11/2022	12:47:15	21	248.5	TRQX	00324606468TRLO1.1.1
02/11/2022	12:47:15	20	248.5	TRQX	00324606469TRLO1.1.1
02/11/2022	12:47:15	23	248.5	TRQX	00324606470TRLO1.1.1
02/11/2022	12:47:15	21	248.5	TRQX	00324606467TRLO1.1.1
02/11/2022	12:47:15	21	248.5	TRQX	00324606466TRLO1.1.1
02/11/2022	12:47:15	19	248.5	TRQX	00324606465TRLO1.1.1
02/11/2022	12:47:15	19	248.5	TRQX	00324606464TRLO1.1.1
02/11/2022	12:47:15	19	248.5	TRQX	00324606463TRLO1.1.1
02/11/2022	12:47:15	79	248.5	BATE	00324606462TRLO1.1.1
02/11/2022	12:47:15	80	248.5	BATE	00324606461TRLO1.1.1
02/11/2022	12:47:15	70	248.5	BATE	00324606460TRLO1.1.1
02/11/2022	12:47:15	73	248.5	BATE	00324606459TRLO1.1.1
02/11/2022	12:47:15	73	248.5	BATE	00324606458TRLO1.1.1
02/11/2022	12:47:15	24	248.5	AQXE	00324606457TRLO1.1.1
02/11/2022	12:47:15	28	248.5	AQXE	00324606456TRLO1.1.1
02/11/2022	12:47:15	25	248.5	AQXE	00324606455TRLO1.1.1
02/11/2022	12:47:15	23	248.5	AQXE	00324606454TRLO1.1.1
02/11/2022	12:47:15	27	248.5	AQXE	00324606453TRLO1.1.1
02/11/2022	12:47:15	23	248.5	AQXE	00324606452TRLO1.1.1
02/11/2022	12:47:15	21	248.5	TRQX	00324606449TRLO1.1.1
02/11/2022	12:47:15	19	248.5	TRQX	00324606450TRLO1.1.1
02/11/2022	12:47:15	21	248.5	TRQX	00324606451TRLO1.1.1
02/11/2022	12:47:15	23	248.5	TRQX	00324606448TRLO1.1.1
02/11/2022	12:47:15	21	248.5	TRQX	00324606447TRLO1.1.1
02/11/2022	12:47:15	23	248.5	TRQX	00324606446TRLO1.1.1
02/11/2022	12:47:15	27	248.5	AQXE	00324606445TRLO1.1.1
02/11/2022	12:47:15	24	248.5	AQXE	00324606444TRLO1.1.1
02/11/2022	12:47:15	27	248.5	AQXE	00324606442TRLO1.1.1
02/11/2022	12:47:15	24	248.5	AQXE	00324606443TRLO1.1.1
02/11/2022	12:47:15	23	248.5	AQXE	00324606440TRLO1.1.1
02/11/2022	12:47:15	23	248.5	AQXE	00324606441TRLO1.1.1
02/11/2022	12:47:15	23	248.5	AQXE	00324606439TRLO1.1.1
02/11/2022	12:47:15	60	248.5	CHIX	00324606438TRLO1.1.1
02/11/2022	12:47:15	60	248.5	CHIX	00324606437TRLO1.1.1
02/11/2022	12:47:15	25	248.5	AQXE	00324606436TRLO1.1.1
02/11/2022	12:47:15	28	248.5	AQXE	00324606435TRLO1.1.1
02/11/2022	12:47:15	26	248.5	AQXE	00324606434TRLO1.1.1
02/11/2022	11:56:26	50	248.5	CHIX	00324592625TRLO1.1.1
02/11/2022	11:56:26	55	248.5	CHIX	00324592624TRLO1.1.1
02/11/2022	11:56:26	52	248.5	CHIX	00324592623TRLO1.1.1
02/11/2022	11:56:26	55	248.5	CHIX	00324592621TRLO1.1.1
02/11/2022	11:56:26	48	248.5	CHIX	00324592622TRLO1.1.1
02/11/2022	11:56:26	48	248.5	CHIX	00324592620TRLO1.1.1
02/11/2022	11:56:26	59	248.5	CHIX	00324592619TRLO1.1.1
02/11/2022	11:00:23	286	248.5	XLON	00324577126TRLO1.1.1
02/11/2022	10:59:35	34	248.5	BATE	00324576838TRLO1.1.1
02/11/2022	10:56:37	339	248.5	XLON	00324576029TRLO1.1.1
02/11/2022	10:56:37	77	248.5	BATE	00324576028TRLO1.1.1
02/11/2022	10:47:25	24	248.5	AQXE	00324573519TRLO1.1.1
02/11/2022	10:42:54	20	247.5	CHIX	00324572342TRLO1.1.1
02/11/2022	10:42:54	22	248	TRQX	00324572341TRLO1.1.1
02/11/2022	10:42:32	18	247.5	CHIX	00324572232TRLO1.1.1
02/11/2022	10:42:32	16	247.5	CHIX	00324572233TRLO1.1.1
02/11/2022	10:41:40	370	247.5	XLON	00324572028TRLO1.1.1
02/11/2022	10:40:13	22	248.5	TRQX	00324571613TRLO1.1.1
02/11/2022	10:40:13	53	248.5	CHIX	00324571612TRLO1.1.1
02/11/2022	10:40:13	369	248.5	XLON	00324571611TRLO1.1.1
02/11/2022	10:40:13	24	248.5	AQXE	00324571609TRLO1.1.1
02/11/2022	10:40:13	86	248.5	BATE	00324571610TRLO1.1.1
02/11/2022	10:40:13	24	248.5	AQXE	00324571608TRLO1.1.1
02/11/2022	09:54:05	25	248.5	AQXE	00324555167TRLO1.1.1
02/11/2022	09:44:17	23	247.5	AQXE	00324552258TRLO1.1.1
02/11/2022	09:44:17	150	248	XLON	00324552257TRLO1.1.1
02/11/2022	09:44:17	233	248	XLON	00324552256TRLO1.1.1
02/11/2022	09:42:20	19	243.5	TRQX	00324551871TRLO1.1.1

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