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PureTech Health plc

Transaction in Own Shares Nov 22, 2022

4932_rns_2022-11-22_a95ef480-c9b9-400f-b1c1-924536a048d0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1242H

PureTech Health PLC

22 November 2022

22 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: 21 November 2022
Number of ordinary shares purchased: 342
Highest price paid per share: 250.00p
Lowest price paid per share: 249.00p
Volume weighted average price paid per share: 249.58p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,591,626 ordinary shares in treasury and has 278,488,916 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,488,916, 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

[email protected]

Individual Transactions

Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
21/11/2022 08:51:26 9 250 AQXE 00327210612TRLO1.1.1
21/11/2022 08:51:26 5 250 TRQX 00327210611TRLO1.1.1
21/11/2022 08:51:26 138 250 XLON 00327210610TRLO1.1.1
21/11/2022 08:46:31 9 250 AQXE 00327210085TRLO1.1.1
21/11/2022 08:46:31 18 250 BATE 00327210084TRLO1.1.1
21/11/2022 08:42:39 19 249.5 CHIX 00327209293TRLO1.1.1
21/11/2022 08:39:58 18 249.5 BATE 00327208767TRLO1.1.1
21/11/2022 08:39:46 121 249 XLON 00327208732TRLO1.1.1
21/11/2022 08:39:04 5 249 TRQX 00327208646TRLO1.1.1

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