PureTech Health plc

Transaction in Own Shares • Apr 4, 2023

National Storage Mechanism | Additional information

RNS Number : 2199V

PureTech Health PLC

04 April 2023

4 April 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:	3 April 2023
Number of ordinary shares purchased:	10,482
Highest price paid per share:	223.50p
Lowest price paid per share:	219.50p
Volume weighted average price paid per share:	221.83p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 11,040,912 ordinary shares in treasury and has 278,427,247 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278,427,247 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 26 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 will soon be filed for FDA approval, as of the most recent update by the Company. 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
03/04/2023	16:26:22	1	221	TRQX	00346561999TRLO1.1.1
03/04/2023	16:25:36	31	221	XLON	00346561792TRLO1.1.1
03/04/2023	16:23:24	74	221	XLON	00346561267TRLO1.1.1
03/04/2023	16:23:18	2	221	TRQX	00346561244TRLO1.1.1
03/04/2023	16:20:57	11	220.5	CHIX	00346560531TRLO1.1.1
03/04/2023	16:20:57	6	220.5	BATE	00346560530TRLO1.1.1
03/04/2023	16:20:56	4	221	AQXE	00346560500TRLO1.1.1
03/04/2023	16:20:56	4	221	AQXE	00346560499TRLO1.1.1
03/04/2023	16:20:56	4	221	AQXE	00346560498TRLO1.1.1
03/04/2023	16:20:56	4	221	AQXE	00346560496TRLO1.1.1
03/04/2023	16:20:56	4	221	AQXE	00346560497TRLO1.1.1
03/04/2023	16:20:56	4	221	AQXE	00346560494TRLO1.1.1
03/04/2023	16:20:56	4	221	AQXE	00346560495TRLO1.1.1
03/04/2023	16:20:56	4	221	AQXE	00346560492TRLO1.1.1
03/04/2023	16:20:56	4	221	AQXE	00346560493TRLO1.1.1
03/04/2023	16:20:56	4	221	AQXE	00346560491TRLO1.1.1
03/04/2023	16:20:56	2	221	XLON	00346560489TRLO1.1.1
03/04/2023	16:20:56	11	221	CHIX	00346560490TRLO1.1.1
03/04/2023	16:20:56	92	221	XLON	00346560487TRLO1.1.1
03/04/2023	16:20:56	116	221	XLON	00346560488TRLO1.1.1
03/04/2023	16:20:56	70	221	XLON	00346560485TRLO1.1.1
03/04/2023	16:20:56	86	221	XLON	00346560486TRLO1.1.1
03/04/2023	16:20:56	34	221	XLON	00346560484TRLO1.1.1
03/04/2023	16:20:56	51	221	XLON	00346560483TRLO1.1.1
03/04/2023	16:20:56	99	221	XLON	00346560481TRLO1.1.1
03/04/2023	16:20:56	3	221	TRQX	00346560482TRLO1.1.1
03/04/2023	16:20:53	125	221.5	XLON	00346560307TRLO1.1.1
03/04/2023	16:19:49	3	221.5	TRQX	00346559888TRLO1.1.1
03/04/2023	16:19:45	5	221	BATE	00346559866TRLO1.1.1
03/04/2023	16:19:45	5	221	BATE	00346559865TRLO1.1.1
03/04/2023	16:19:45	5	221	BATE	00346559864TRLO1.1.1
03/04/2023	16:19:45	7	221	BATE	00346559863TRLO1.1.1
03/04/2023	16:19:45	5	221	BATE	00346559862TRLO1.1.1
03/04/2023	16:19:45	5	221	BATE	00346559860TRLO1.1.1
03/04/2023	16:19:45	5	221	BATE	00346559861TRLO1.1.1
03/04/2023	16:19:45	5	221	BATE	00346559859TRLO1.1.1
03/04/2023	16:19:45	8	221	CHIX	00346559858TRLO1.1.1
03/04/2023	16:19:45	2	221	CHIX	00346559857TRLO1.1.1
03/04/2023	16:19:45	8	221	CHIX	00346559856TRLO1.1.1
03/04/2023	16:19:45	1	221	CHIX	00346559855TRLO1.1.1
03/04/2023	16:18:51	22	221.5	XLON	00346559509TRLO1.1.1
03/04/2023	16:18:04	2	221.5	XLON	00346559193TRLO1.1.1
03/04/2023	16:16:48	3	221.5	TRQX	00346558627TRLO1.1.1
03/04/2023	16:16:27	10	221	CHIX	00346558547TRLO1.1.1
03/04/2023	16:16:27	7	221	CHIX	00346558548TRLO1.1.1
03/04/2023	16:16:27	1	221	CHIX	00346558546TRLO1.1.1
03/04/2023	16:16:04	137	221.5	XLON	00346558363TRLO1.1.1
03/04/2023	16:14:10	2	221.5	TRQX	00346557722TRLO1.1.1
03/04/2023	16:14:05	5	221	CHIX	00346557706TRLO1.1.1
03/04/2023	16:12:18	50	221	XLON	00346557362TRLO1.1.1
03/04/2023	16:11:45	2	221.5	TRQX	00346557268TRLO1.1.1
03/04/2023	16:09:41	2	221.5	TRQX	00346556683TRLO1.1.1
03/04/2023	16:07:22	2	221.5	TRQX	00346556041TRLO1.1.1
03/04/2023	16:05:12	2	222	TRQX	00346555542TRLO1.1.1
03/04/2023	16:03:19	2	222	TRQX	00346554921TRLO1.1.1
03/04/2023	16:01:37	5	221.5	BATE	00346554280TRLO1.1.1
03/04/2023	16:01:11	2	222	TRQX	00346554204TRLO1.1.1
03/04/2023	15:59:18	106	221	XLON	00346553502TRLO1.1.1
03/04/2023	15:59:18	6	221	CHIX	00346553500TRLO1.1.1
03/04/2023	15:59:18	8	221	CHIX	00346553501TRLO1.1.1
03/04/2023	15:59:18	4	221	AQXE	00346553499TRLO1.1.1
03/04/2023	15:59:11	5	221.5	BATE	00346553460TRLO1.1.1
03/04/2023	15:58:50	2	222	TRQX	00346553406TRLO1.1.1
03/04/2023	15:56:42	2	222	TRQX	00346552886TRLO1.1.1
03/04/2023	15:56:41	5	222.5	BATE	00346552864TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551975TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551974TRLO1.1.1
03/04/2023	15:54:27	4	222	AQXE	00346551973TRLO1.1.1
03/04/2023	15:54:27	4	222	AQXE	00346551971TRLO1.1.1
03/04/2023	15:54:27	4	222	AQXE	00346551972TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551970TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551968TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551969TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551967TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551966TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551964TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551965TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551962TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551963TRLO1.1.1
03/04/2023	15:54:27	4	222	AQXE	00346551961TRLO1.1.1
03/04/2023	15:54:27	4	222	AQXE	00346551960TRLO1.1.1
03/04/2023	15:54:27	4	222	AQXE	00346551957TRLO1.1.1
03/04/2023	15:54:27	4	222	AQXE	00346551959TRLO1.1.1
03/04/2023	15:54:27	4	222	AQXE	00346551958TRLO1.1.1
03/04/2023	15:54:27	4	222	AQXE	00346551955TRLO1.1.1
03/04/2023	15:54:27	4	222	AQXE	00346551956TRLO1.1.1
03/04/2023	15:54:27	4	222	AQXE	00346551954TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551953TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551950TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551952TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551951TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551949TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551948TRLO1.1.1
03/04/2023	15:54:27	4	222	AQXE	00346551947TRLO1.1.1
03/04/2023	15:54:27	4	222	AQXE	00346551945TRLO1.1.1
03/04/2023	15:54:27	4	222	AQXE	00346551946TRLO1.1.1
03/04/2023	15:54:27	8	222	AQXE	00346551944TRLO1.1.1
03/04/2023	15:54:27	6	222	TRQX	00346551942TRLO1.1.1
03/04/2023	15:54:27	2	222	TRQX	00346551943TRLO1.1.1
03/04/2023	15:54:27	4	222	AQXE	00346551941TRLO1.1.1
03/04/2023	15:54:27	5	222.5	BATE	00346551940TRLO1.1.1
03/04/2023	15:52:27	90	222.5	XLON	00346551355TRLO1.1.1
03/04/2023	15:52:27	126	222.5	XLON	00346551354TRLO1.1.1
03/04/2023	15:52:27	96	222.5	XLON	00346551353TRLO1.1.1
03/04/2023	15:52:27	5	222.5	BATE	00346551352TRLO1.1.1
03/04/2023	15:52:27	7	222.5	CHIX	00346551350TRLO1.1.1
03/04/2023	15:52:27	5	222.5	BATE	00346551351TRLO1.1.1
03/04/2023	15:52:27	8	222.5	CHIX	00346551348TRLO1.1.1
03/04/2023	15:52:27	10	222.5	CHIX	00346551349TRLO1.1.1
03/04/2023	15:52:27	5	222.5	BATE	00346551345TRLO1.1.1
03/04/2023	15:52:27	5	222.5	BATE	00346551346TRLO1.1.1
03/04/2023	15:52:27	7	222.5	CHIX	00346551347TRLO1.1.1
03/04/2023	15:45:40	96	222.5	XLON	00346549262TRLO1.1.1
03/04/2023	15:44:05	72	222.5	CHIX	00346548708TRLO1.1.1
03/04/2023	15:44:05	45	222.5	BATE	00346548707TRLO1.1.1
03/04/2023	15:43:52	622	222.5	XLON	00346548631TRLO1.1.1
03/04/2023	15:43:49	5	222.5	BATE	00346548618TRLO1.1.1
03/04/2023	15:13:27	5	222	BATE	00346539074TRLO1.1.1
03/04/2023	15:13:27	10	222	BATE	00346539073TRLO1.1.1
03/04/2023	15:13:27	103	222	XLON	00346539072TRLO1.1.1
03/04/2023	15:13:11	138	222.5	XLON	00346538924TRLO1.1.1
03/04/2023	15:06:53	96	221.5	TRQX	00346536759TRLO1.1.1
03/04/2023	15:06:28	8	221.5	CHIX	00346536662TRLO1.1.1
03/04/2023	15:06:28	5	221.5	BATE	00346536661TRLO1.1.1
03/04/2023	15:02:47	5	221.5	BATE	00346535101TRLO1.1.1
03/04/2023	15:02:47	5	221.5	BATE	00346535100TRLO1.1.1
03/04/2023	15:02:47	8	221.5	CHIX	00346535099TRLO1.1.1
03/04/2023	15:02:47	4	221.5	AQXE	00346535097TRLO1.1.1
03/04/2023	15:02:47	8	221.5	CHIX	00346535098TRLO1.1.1
03/04/2023	15:02:47	4	221.5	AQXE	00346535095TRLO1.1.1
03/04/2023	15:02:47	5	221.5	BATE	00346535096TRLO1.1.1
03/04/2023	15:02:47	4	221.5	AQXE	00346535094TRLO1.1.1
03/04/2023	15:02:47	112	221.5	XLON	00346535093TRLO1.1.1
03/04/2023	15:02:47	93	221.5	XLON	00346535092TRLO1.1.1
03/04/2023	14:55:23	14	221.5	XLON	00346531677TRLO1.1.1
03/04/2023	14:55:23	4	221.5	AQXE	00346531675TRLO1.1.1
03/04/2023	14:55:23	76	221.5	XLON	00346531676TRLO1.1.1
03/04/2023	14:55:23	104	221.5	AQXE	00346531674TRLO1.1.1
03/04/2023	14:54:12	1317	221.5	XLON	00346531147TRLO1.1.1
03/04/2023	14:54:12	90	221.5	XLON	00346531148TRLO1.1.1
03/04/2023	14:54:12	8	221.5	CHIX	00346531146TRLO1.1.1
03/04/2023	14:54:12	158	221.5	CHIX	00346531145TRLO1.1.1
03/04/2023	14:54:12	164	221.5	BATE	00346531144TRLO1.1.1
03/04/2023	14:54:12	5	221.5	BATE	00346531142TRLO1.1.1
03/04/2023	14:54:12	8	221.5	CHIX	00346531143TRLO1.1.1
03/04/2023	13:42:10	90	220.5	XLON	00346509882TRLO1.1.1
03/04/2023	13:42:10	120	220.5	XLON	00346509881TRLO1.1.1
03/04/2023	13:42:10	141	220.5	XLON	00346509880TRLO1.1.1
03/04/2023	13:42:10	93	220.5	XLON	00346509879TRLO1.1.1
03/04/2023	13:42:10	52	220.5	XLON	00346509878TRLO1.1.1
03/04/2023	13:42:10	73	220.5	XLON	00346509877TRLO1.1.1
03/04/2023	13:42:10	41	220.5	XLON	00346509876TRLO1.1.1
03/04/2023	13:10:43	89	220.5	XLON	00346504204TRLO1.1.1
03/04/2023	13:04:32	12	220	CHIX	00346503406TRLO1.1.1
03/04/2023	12:57:10	6	220	XLON	00346502008TRLO1.1.1
03/04/2023	12:57:10	75	220	XLON	00346502007TRLO1.1.1
03/04/2023	12:57:10	8	220	CHIX	00346502006TRLO1.1.1
03/04/2023	12:53:00	8	220	CHIX	00346500871TRLO1.1.1
03/04/2023	12:53:00	99	220	XLON	00346500872TRLO1.1.1
03/04/2023	12:52:58	1	220	AQXE	00346500868TRLO1.1.1
03/04/2023	12:52:21	1	220	AQXE	00346500646TRLO1.1.1
03/04/2023	12:46:58	85	220	XLON	00346499559TRLO1.1.1
03/04/2023	12:45:11	1	219.5	BATE	00346499239TRLO1.1.1
03/04/2023	12:45:01	4	220	AQXE	00346499218TRLO1.1.1
03/04/2023	12:45:01	4	220	AQXE	00346499219TRLO1.1.1
03/04/2023	12:45:01	4	220	AQXE	00346499216TRLO1.1.1
03/04/2023	12:45:01	128	220	XLON	00346499215TRLO1.1.1
03/04/2023	12:45:01	7	220	CHIX	00346499213TRLO1.1.1
03/04/2023	12:45:01	90	220	XLON	00346499214TRLO1.1.1
03/04/2023	12:45:01	7	220	CHIX	00346499211TRLO1.1.1
03/04/2023	12:45:01	7	220	CHIX	00346499212TRLO1.1.1
03/04/2023	12:45:01	7	220	CHIX	00346499210TRLO1.1.1
03/04/2023	12:45:01	95	220	XLON	00346499209TRLO1.1.1
03/04/2023	12:45:00	5	220.5	BATE	00346499204TRLO1.1.1
03/04/2023	12:39:20	5	220.5	BATE	00346498281TRLO1.1.1
03/04/2023	12:33:41	5	220.5	BATE	00346497205TRLO1.1.1
03/04/2023	12:27:44	5	220.5	BATE	00346496007TRLO1.1.1
03/04/2023	12:23:53	5	220.5	BATE	00346495129TRLO1.1.1
03/04/2023	12:20:34	4	219.5	AQXE	00346494675TRLO1.1.1
03/04/2023	12:13:07	4	219.5	AQXE	00346493181TRLO1.1.1
03/04/2023	12:12:10	7	219.5	CHIX	00346493103TRLO1.1.1
03/04/2023	12:09:23	5	220	BATE	00346492418TRLO1.1.1
03/04/2023	12:09:14	96	220	XLON	00346492375TRLO1.1.1
03/04/2023	12:07:10	5	220	BATE	00346491674TRLO1.1.1
03/04/2023	12:07:10	7	220	CHIX	00346491673TRLO1.1.1
03/04/2023	12:06:49	2	220.5	TRQX	00346491573TRLO1.1.1
03/04/2023	12:05:16	4	220.5	AQXE	00346491238TRLO1.1.1
03/04/2023	12:03:25	83	220.5	XLON	00346490531TRLO1.1.1
03/04/2023	12:00:38	2	220.5	TRQX	00346489732TRLO1.1.1
03/04/2023	11:57:12	4	220.5	AQXE	00346488994TRLO1.1.1
03/04/2023	11:55:00	7	220	CHIX	00346488447TRLO1.1.1
03/04/2023	11:55:00	4	220	BATE	00346488446TRLO1.1.1
03/04/2023	11:54:19	2	221	TRQX	00346488359TRLO1.1.1
03/04/2023	11:51:18	87	220.5	XLON	00346487874TRLO1.1.1
03/04/2023	11:50:26	6	220	BATE	00346487782TRLO1.1.1
03/04/2023	11:50:26	6	220.5	BATE	00346487781TRLO1.1.1
03/04/2023	11:48:45	4	220.5	AQXE	00346487466TRLO1.1.1
03/04/2023	11:47:49	2	221	TRQX	00346487386TRLO1.1.1
03/04/2023	11:43:59	7	220.5	CHIX	00346486972TRLO1.1.1
03/04/2023	11:43:33	4	220.5	AQXE	00346486930TRLO1.1.1
03/04/2023	11:42:49	94	220.5	XLON	00346486858TRLO1.1.1
03/04/2023	11:41:10	4	220.5	AQXE	00346486687TRLO1.1.1
03/04/2023	11:41:10	4	220.5	BATE	00346486685TRLO1.1.1
03/04/2023	11:41:10	4	220.5	AQXE	00346486686TRLO1.1.1
03/04/2023	11:41:10	7	220.5	CHIX	00346486684TRLO1.1.1
03/04/2023	11:41:10	2	222	TRQX	00346486683TRLO1.1.1
03/04/2023	11:34:35	49	221	XLON	00346485040TRLO1.1.1
03/04/2023	11:34:35	42	221	XLON	00346485039TRLO1.1.1
03/04/2023	11:34:18	2	222	TRQX	00346484966TRLO1.1.1
03/04/2023	11:32:18	190	220.5	BATE	00346484652TRLO1.1.1
03/04/2023	11:32:18	5	220.5	BATE	00346484651TRLO1.1.1
03/04/2023	11:31:41	4	221.5	AQXE	00346484568TRLO1.1.1
03/04/2023	11:27:11	2	222	TRQX	00346482773TRLO1.1.1
03/04/2023	11:26:32	89	222	XLON	00346482628TRLO1.1.1
03/04/2023	11:26:32	7	222	CHIX	00346482627TRLO1.1.1
03/04/2023	11:20:08	2	222	TRQX	00346481637TRLO1.1.1
03/04/2023	11:16:00	7	222	CHIX	00346480821TRLO1.1.1
03/04/2023	11:15:05	2	222	TRQX	00346480644TRLO1.1.1
03/04/2023	11:12:44	2	222	TRQX	00346480199TRLO1.1.1
03/04/2023	11:11:13	92	222.5	XLON	00346479928TRLO1.1.1
03/04/2023	11:09:44	8	221.5	CHIX	00346479720TRLO1.1.1
03/04/2023	11:09:44	203	222	CHIX	00346479719TRLO1.1.1
03/04/2023	11:09:44	6	222	CHIX	00346479718TRLO1.1.1
03/04/2023	11:09:37	4	222.5	AQXE	00346479702TRLO1.1.1
03/04/2023	11:09:37	120	222.5	AQXE	00346479701TRLO1.1.1
03/04/2023	11:09:26	80	222	TRQX	00346479678TRLO1.1.1
03/04/2023	11:09:21	89	223.5	XLON	00346479669TRLO1.1.1
03/04/2023	11:09:21	84	223.5	XLON	00346479668TRLO1.1.1
03/04/2023	11:09:21	121	223.5	XLON	00346479667TRLO1.1.1
03/04/2023	11:09:21	84	223.5	XLON	00346479665TRLO1.1.1
03/04/2023	11:09:21	98	223.5	XLON	00346479666TRLO1.1.1
03/04/2023	11:09:21	98	223.5	XLON	00346479664TRLO1.1.1
03/04/2023	11:09:21	674	223.5	XLON	00346479663TRLO1.1.1
03/04/2023	11:09:21	894	223.5	XLON	00346479662TRLO1.1.1
03/04/2023	08:18:11	90	223	XLON	00346443546TRLO1.1.1
03/04/2023	08:12:40	106	223	XLON	00346442837TRLO1.1.1
03/04/2023	08:07:38	91	223	XLON	00346441508TRLO1.1.1
03/04/2023	08:04:05	100	220	XLON	00346440797TRLO1.1.1
03/04/2023	08:04:05	5	220	XLON	00346440796TRLO1.1.1

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