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PureTech Health plc

Transaction in Own Shares • Jun 13, 2023

4932_rns_2023-06-13_daaaee3a-fe92-43eb-865d-327fd9611651.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4642C

PureTech Health PLC

13 June 2023

13 June 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: 12 June 2023
Number of ordinary shares purchased: 49,134
Highest price paid per share: 240.00p
Lowest price paid per share: 234.50p
Volume weighted average price paid per share: 237.99p

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 12,181,481 ordinary shares in treasury and has 277,286,678 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 277,286,678 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 US FDA clearance and European marketing authorization and a third (KarXT) that is expected to be filed soon 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 Twitter @puretechh.

Contact:

PureTech

Investor Relations

[email protected]

Individual Transactions
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
12/06/2023 16:29:46 1 239 TRQX 00356531490TRLO1.1.1
12/06/2023 16:29:46 289 239 XLON 00356531491TRLO1.1.1
12/06/2023 16:29:46 13 239 TRQX 00356531489TRLO1.1.1
12/06/2023 16:29:46 23 239 AQXE 00356531488TRLO1.1.1
12/06/2023 16:29:42 23 239 XLON 00356531327TRLO1.1.1
12/06/2023 16:29:38 32 239 XLON 00356531159TRLO1.1.1
12/06/2023 16:28:55 52 239 XLON 00356530578TRLO1.1.1
12/06/2023 16:28:36 111 239.5 BATE 00356530399TRLO1.1.1
12/06/2023 16:28:15 52 239 XLON 00356530081TRLO1.1.1
12/06/2023 16:26:41 15 239 AQXE 00356528860TRLO1.1.1
12/06/2023 16:21:28 13 239 TRQX 00356524661TRLO1.1.1
12/06/2023 16:21:28 28 239 AQXE 00356524660TRLO1.1.1
12/06/2023 16:21:27 528 239.5 XLON 00356524634TRLO1.1.1
12/06/2023 16:21:27 24 239.5 BATE 00356524633TRLO1.1.1
12/06/2023 16:21:27 96 239.5 BATE 00356524632TRLO1.1.1
12/06/2023 16:21:27 32 239.5 BATE 00356524630TRLO1.1.1
12/06/2023 16:21:27 73 239.5 BATE 00356524631TRLO1.1.1
12/06/2023 16:21:27 11 239.5 TRQX 00356524628TRLO1.1.1
12/06/2023 16:21:27 62 239.5 BATE 00356524629TRLO1.1.1
12/06/2023 16:21:27 11 239.5 TRQX 00356524626TRLO1.1.1
12/06/2023 16:21:27 11 239.5 TRQX 00356524627TRLO1.1.1
12/06/2023 16:21:27 11 239.5 TRQX 00356524624TRLO1.1.1
12/06/2023 16:21:27 11 239.5 TRQX 00356524625TRLO1.1.1
12/06/2023 16:21:27 34 239.5 BATE 00356524621TRLO1.1.1
12/06/2023 16:21:27 63 239.5 BATE 00356524622TRLO1.1.1
12/06/2023 16:21:27 79 239.5 CHIX 00356524623TRLO1.1.1
12/06/2023 16:21:27 11 239.5 TRQX 00356524619TRLO1.1.1
12/06/2023 16:21:27 15 239.5 TRQX 00356524620TRLO1.1.1
12/06/2023 16:21:27 9 239.5 TRQX 00356524618TRLO1.1.1
12/06/2023 16:21:27 25 239.5 AQXE 00356524616TRLO1.1.1
12/06/2023 16:21:27 25 239.5 AQXE 00356524617TRLO1.1.1
12/06/2023 16:21:27 26 239.5 AQXE 00356524615TRLO1.1.1
12/06/2023 16:21:27 30 239.5 AQXE 00356524613TRLO1.1.1
12/06/2023 16:21:27 64 239.5 AQXE 00356524614TRLO1.1.1
12/06/2023 16:21:27 19 239.5 AQXE 00356524612TRLO1.1.1
12/06/2023 16:20:20 81 240 CHIX 00356523569TRLO1.1.1
12/06/2023 16:19:10 153 240 XLON 00356522739TRLO1.1.1
12/06/2023 16:19:10 189 240 XLON 00356522738TRLO1.1.1
12/06/2023 16:19:10 78 240 XLON 00356522736TRLO1.1.1
12/06/2023 16:18:39 31 239.5 BATE 00356522460TRLO1.1.1
12/06/2023 16:18:39 69 239.5 BATE 00356522459TRLO1.1.1
12/06/2023 16:18:23 92 240 CHIX 00356522245TRLO1.1.1
12/06/2023 16:16:12 18 240 CHIX 00356520968TRLO1.1.1
12/06/2023 16:16:12 46 240 CHIX 00356520969TRLO1.1.1
12/06/2023 16:16:06 240 240 XLON 00356520942TRLO1.1.1
12/06/2023 16:16:06 682 240 XLON 00356520941TRLO1.1.1
12/06/2023 16:16:06 16 240 XLON 00356520939TRLO1.1.1
12/06/2023 16:16:06 77 240 XLON 00356520940TRLO1.1.1
12/06/2023 16:16:06 32 240 XLON 00356520938TRLO1.1.1
12/06/2023 16:16:06 83 240 XLON 00356520937TRLO1.1.1
12/06/2023 16:16:06 100 240 XLON 00356520936TRLO1.1.1
12/06/2023 16:16:06 234 240 XLON 00356520935TRLO1.1.1
12/06/2023 16:15:58 14 240 XLON 00356520804TRLO1.1.1
12/06/2023 16:15:58 83 240 XLON 00356520803TRLO1.1.1
12/06/2023 16:15:58 100 240 XLON 00356520802TRLO1.1.1
12/06/2023 16:15:58 234 240 XLON 00356520801TRLO1.1.1
12/06/2023 16:06:13 50 239.5 CHIX 00356515600TRLO1.1.1
12/06/2023 16:05:28 13 239.5 TRQX 00356515028TRLO1.1.1
12/06/2023 16:04:32 64 239.5 BATE 00356514534TRLO1.1.1
12/06/2023 16:04:20 221 239.5 XLON 00356514385TRLO1.1.1
12/06/2023 16:02:48 24 239.5 CHIX 00356513676TRLO1.1.1
12/06/2023 16:02:48 36 239.5 CHIX 00356513675TRLO1.1.1
12/06/2023 16:02:40 9 239.5 TRQX 00356513591TRLO1.1.1
12/06/2023 16:02:36 26 239.5 BATE 00356513538TRLO1.1.1
12/06/2023 16:02:36 38 239.5 BATE 00356513537TRLO1.1.1
12/06/2023 16:02:34 55 239.5 XLON 00356513527TRLO1.1.1
12/06/2023 16:02:34 108 239.5 XLON 00356513528TRLO1.1.1
12/06/2023 16:02:34 127 239.5 XLON 00356513526TRLO1.1.1
12/06/2023 16:02:21 25 239 AQXE 00356513421TRLO1.1.1
12/06/2023 16:02:21 9 239 AQXE 00356513420TRLO1.1.1
12/06/2023 16:02:21 20 239 AQXE 00356513419TRLO1.1.1
12/06/2023 16:01:13 17 239 AQXE 00356512763TRLO1.1.1
12/06/2023 16:01:13 26 239 AQXE 00356512761TRLO1.1.1
12/06/2023 16:01:13 28 239 AQXE 00356512762TRLO1.1.1
12/06/2023 16:01:13 24 239 AQXE 00356512760TRLO1.1.1
12/06/2023 16:01:13 20 239 AQXE 00356512759TRLO1.1.1
12/06/2023 16:01:13 29 239 AQXE 00356512758TRLO1.1.1
12/06/2023 16:00:21 355 239.5 XLON 00356512346TRLO1.1.1
12/06/2023 16:00:21 113 239.5 XLON 00356512344TRLO1.1.1
12/06/2023 16:00:21 387 239.5 XLON 00356512345TRLO1.1.1
12/06/2023 16:00:21 48 239.5 CHIX 00356512343TRLO1.1.1
12/06/2023 16:00:21 11 239.5 TRQX 00356512341TRLO1.1.1
12/06/2023 16:00:21 13 239.5 TRQX 00356512342TRLO1.1.1
12/06/2023 16:00:21 11 239.5 TRQX 00356512340TRLO1.1.1
12/06/2023 16:00:21 59 239.5 BATE 00356512338TRLO1.1.1
12/06/2023 16:00:21 67 239.5 CHIX 00356512339TRLO1.1.1
12/06/2023 16:00:21 268 239.5 XLON 00356512337TRLO1.1.1
12/06/2023 16:00:21 59 239.5 BATE 00356512336TRLO1.1.1
12/06/2023 15:58:15 22 240 AQXE 00356511023TRLO1.1.1
12/06/2023 15:53:55 27 240 AQXE 00356509091TRLO1.1.1
12/06/2023 15:51:30 24 240 AQXE 00356508121TRLO1.1.1
12/06/2023 15:50:21 40 239.5 BATE 00356507452TRLO1.1.1
12/06/2023 15:50:21 4 239.5 BATE 00356507450TRLO1.1.1
12/06/2023 15:50:21 4 239.5 BATE 00356507451TRLO1.1.1
12/06/2023 15:50:21 216 239.5 XLON 00356507448TRLO1.1.1
12/06/2023 15:50:21 375 239.5 XLON 00356507449TRLO1.1.1
12/06/2023 15:50:21 45 239.5 BATE 00356507447TRLO1.1.1
12/06/2023 15:50:21 260 239.5 XLON 00356507446TRLO1.1.1
12/06/2023 15:50:21 9 239.5 BATE 00356507444TRLO1.1.1
12/06/2023 15:50:21 831 239.5 XLON 00356507445TRLO1.1.1
12/06/2023 15:50:21 5 239.5 BATE 00356507442TRLO1.1.1
12/06/2023 15:50:21 8 239.5 BATE 00356507443TRLO1.1.1
12/06/2023 15:50:21 53 239.5 BATE 00356507439TRLO1.1.1
12/06/2023 15:50:21 61 239.5 BATE 00356507436TRLO1.1.1
12/06/2023 15:50:21 261 239.5 XLON 00356507434TRLO1.1.1
12/06/2023 15:50:21 291 239.5 XLON 00356507432TRLO1.1.1
12/06/2023 15:50:21 352 239.5 XLON 00356507430TRLO1.1.1
12/06/2023 15:50:21 67 239.5 CHIX 00356507427TRLO1.1.1
12/06/2023 15:50:21 68 239.5 CHIX 00356507426TRLO1.1.1
12/06/2023 15:50:21 55 239.5 BATE 00356507424TRLO1.1.1
12/06/2023 15:50:21 338 239.5 CHIX 00356507425TRLO1.1.1
12/06/2023 15:50:21 11 239.5 TRQX 00356507423TRLO1.1.1
12/06/2023 15:50:21 11 239.5 TRQX 00356507422TRLO1.1.1
12/06/2023 15:50:21 80 239.5 TRQX 00356507421TRLO1.1.1
12/06/2023 15:50:21 46 239.5 BATE 00356507419TRLO1.1.1
12/06/2023 15:50:21 325 239.5 XLON 00356507420TRLO1.1.1
12/06/2023 15:50:21 50 239.5 CHIX 00356507418TRLO1.1.1
12/06/2023 15:47:17 11 239.5 CHIX 00356505965TRLO1.1.1
12/06/2023 15:36:17 237 239.5 XLON 00356501685TRLO1.1.1
12/06/2023 15:32:45 23 239.5 XLON 00356500287TRLO1.1.1
12/06/2023 15:32:45 52 239.5 BATE 00356500286TRLO1.1.1
12/06/2023 15:32:45 63 239.5 BATE 00356500284TRLO1.1.1
12/06/2023 15:32:45 64 239.5 BATE 00356500285TRLO1.1.1
12/06/2023 15:27:17 60 239.5 XLON 00356498009TRLO1.1.1
12/06/2023 15:27:17 90 239.5 XLON 00356498010TRLO1.1.1
12/06/2023 15:27:17 110 239.5 XLON 00356498008TRLO1.1.1
12/06/2023 15:23:15 17 239 TRQX 00356496225TRLO1.1.1
12/06/2023 15:23:15 60 239 BATE 00356496224TRLO1.1.1
12/06/2023 15:23:15 23 239 AQXE 00356496223TRLO1.1.1
12/06/2023 15:23:15 22 239 AQXE 00356496222TRLO1.1.1
12/06/2023 15:22:30 261 239 XLON 00356495958TRLO1.1.1
12/06/2023 15:20:41 16 239 BATE 00356495389TRLO1.1.1
12/06/2023 15:20:41 16 239 BATE 00356495387TRLO1.1.1
12/06/2023 15:20:41 28 239 BATE 00356495388TRLO1.1.1
12/06/2023 15:20:33 12 239 TRQX 00356495359TRLO1.1.1
12/06/2023 15:20:11 238 239 XLON 00356495196TRLO1.1.1
12/06/2023 15:20:11 27 239 AQXE 00356495195TRLO1.1.1
12/06/2023 15:18:18 46 239 CHIX 00356494537TRLO1.1.1
12/06/2023 15:18:11 66 239.5 BATE 00356494469TRLO1.1.1
12/06/2023 15:17:51 12 239 TRQX 00356494346TRLO1.1.1
12/06/2023 15:17:47 249 239 XLON 00356494300TRLO1.1.1
12/06/2023 15:17:47 24 239 AQXE 00356494299TRLO1.1.1
12/06/2023 15:15:51 59 239.5 BATE 00356493300TRLO1.1.1
12/06/2023 15:15:50 46 239 CHIX 00356493297TRLO1.1.1
12/06/2023 15:15:39 198 239 XLON 00356493248TRLO1.1.1
12/06/2023 15:15:39 33 239 XLON 00356493247TRLO1.1.1
12/06/2023 15:15:26 19 239 AQXE 00356493173TRLO1.1.1
12/06/2023 15:13:53 72 239.5 BATE 00356492588TRLO1.1.1
12/06/2023 15:13:32 19 239 TRQX 00356492484TRLO1.1.1
12/06/2023 15:13:32 11 239 TRQX 00356492483TRLO1.1.1
12/06/2023 15:13:32 255 239 XLON 00356492482TRLO1.1.1
12/06/2023 15:13:32 255 239 XLON 00356492481TRLO1.1.1
12/06/2023 15:13:32 110 239 XLON 00356492478TRLO1.1.1
12/06/2023 15:13:32 238 239 XLON 00356492479TRLO1.1.1
12/06/2023 15:13:32 255 239 XLON 00356492480TRLO1.1.1
12/06/2023 15:13:32 57 239 CHIX 00356492477TRLO1.1.1
12/06/2023 15:13:32 23 239 AQXE 00356492475TRLO1.1.1
12/06/2023 15:13:32 53 239 CHIX 00356492476TRLO1.1.1
12/06/2023 15:13:32 26 239 AQXE 00356492474TRLO1.1.1
12/06/2023 15:11:36 59 239.5 BATE 00356491613TRLO1.1.1
12/06/2023 15:09:45 69 239.5 BATE 00356490838TRLO1.1.1
12/06/2023 15:09:21 40 239 XLON 00356490684TRLO1.1.1
12/06/2023 15:09:21 12 239 XLON 00356490682TRLO1.1.1
12/06/2023 15:09:21 167 239 XLON 00356490683TRLO1.1.1
12/06/2023 15:09:21 33 239 XLON 00356490681TRLO1.1.1
12/06/2023 15:09:20 23 239 AQXE 00356490672TRLO1.1.1
12/06/2023 15:09:05 13 239 TRQX 00356490604TRLO1.1.1
12/06/2023 15:08:41 54 239 CHIX 00356490354TRLO1.1.1
12/06/2023 15:07:23 19 239 AQXE 00356489826TRLO1.1.1
12/06/2023 15:06:55 57 239.5 BATE 00356489587TRLO1.1.1
12/06/2023 15:06:54 12 239 TRQX 00356489581TRLO1.1.1
12/06/2023 15:06:42 57 239 CHIX 00356489460TRLO1.1.1
12/06/2023 15:06:39 2 239 XLON 00356489444TRLO1.1.1
12/06/2023 15:06:39 214 239 XLON 00356489443TRLO1.1.1
12/06/2023 15:05:32 24 239 AQXE 00356488836TRLO1.1.1
12/06/2023 15:04:38 57 239.5 BATE 00356488413TRLO1.1.1
12/06/2023 15:04:38 247 239 XLON 00356488412TRLO1.1.1
12/06/2023 15:04:32 11 239 TRQX 00356488389TRLO1.1.1
12/06/2023 15:04:25 46 239 CHIX 00356488334TRLO1.1.1
12/06/2023 15:03:25 23 239 AQXE 00356487990TRLO1.1.1
12/06/2023 15:02:22 18 239 TRQX 00356487595TRLO1.1.1
12/06/2023 15:02:22 11 239 TRQX 00356487594TRLO1.1.1
12/06/2023 15:02:22 14 239 TRQX 00356487592TRLO1.1.1
12/06/2023 15:02:22 226 239 XLON 00356487593TRLO1.1.1
12/06/2023 15:02:22 10 239 TRQX 00356487591TRLO1.1.1
12/06/2023 15:02:22 13 239 TRQX 00356487590TRLO1.1.1
12/06/2023 15:02:22 13 239 TRQX 00356487589TRLO1.1.1
12/06/2023 15:02:22 150 239 TRQX 00356487588TRLO1.1.1
12/06/2023 15:02:22 47 239 CHIX 00356487586TRLO1.1.1
12/06/2023 15:02:22 77 239 CHIX 00356487587TRLO1.1.1
12/06/2023 15:02:22 46 239 CHIX 00356487584TRLO1.1.1
12/06/2023 15:02:22 60 239 CHIX 00356487585TRLO1.1.1
12/06/2023 15:02:22 37 239 CHIX 00356487583TRLO1.1.1
12/06/2023 15:02:22 51 239 CHIX 00356487581TRLO1.1.1
12/06/2023 15:02:22 279 239 CHIX 00356487582TRLO1.1.1
12/06/2023 15:02:22 70 239.5 BATE 00356487580TRLO1.1.1
12/06/2023 15:01:15 219 239.5 XLON 00356487076TRLO1.1.1
12/06/2023 15:01:15 22 239.5 AQXE 00356487075TRLO1.1.1
12/06/2023 15:01:02 193 239.5 XLON 00356486966TRLO1.1.1
12/06/2023 15:01:02 33 239.5 XLON 00356486965TRLO1.1.1
12/06/2023 14:59:16 63 239.5 BATE 00356486151TRLO1.1.1
12/06/2023 14:58:53 254 239.5 XLON 00356485944TRLO1.1.1
12/06/2023 14:57:23 54 239.5 BATE 00356485306TRLO1.1.1
12/06/2023 14:57:00 130 239.5 XLON 00356485119TRLO1.1.1
12/06/2023 14:57:00 127 239.5 XLON 00356485118TRLO1.1.1
12/06/2023 14:55:23 228 239.5 BATE 00356484455TRLO1.1.1
12/06/2023 14:55:23 1748 239.5 XLON 00356484456TRLO1.1.1
12/06/2023 14:55:23 443 239.5 BATE 00356484454TRLO1.1.1
12/06/2023 14:55:23 22 239.5 AQXE 00356484453TRLO1.1.1
12/06/2023 14:52:38 22 239.5 AQXE 00356483204TRLO1.1.1
12/06/2023 14:52:38 22 239.5 AQXE 00356483203TRLO1.1.1
12/06/2023 14:52:38 22 239.5 AQXE 00356483202TRLO1.1.1
12/06/2023 14:37:20 22 239.5 AQXE 00356476073TRLO1.1.1
12/06/2023 14:37:20 171 239.5 AQXE 00356476072TRLO1.1.1
12/06/2023 14:36:38 10 239 XLON 00356475781TRLO1.1.1
12/06/2023 14:36:38 47 239 XLON 00356475782TRLO1.1.1
12/06/2023 14:28:14 77 238.5 XLON 00356471872TRLO1.1.1
12/06/2023 14:25:52 236 238.5 XLON 00356471453TRLO1.1.1
12/06/2023 14:23:38 75 238.5 XLON 00356471014TRLO1.1.1
12/06/2023 14:23:38 169 238.5 XLON 00356471013TRLO1.1.1
12/06/2023 14:21:50 357 238.5 XLON 00356470588TRLO1.1.1
12/06/2023 14:21:50 108 238.5 XLON 00356470587TRLO1.1.1
12/06/2023 14:19:58 289 238.5 XLON 00356470061TRLO1.1.1
12/06/2023 14:18:03 247 238.5 XLON 00356469435TRLO1.1.1
12/06/2023 14:16:11 37 238.5 XLON 00356468900TRLO1.1.1
12/06/2023 14:16:11 37 238.5 XLON 00356468898TRLO1.1.1
12/06/2023 14:16:11 105 238.5 XLON 00356468899TRLO1.1.1
12/06/2023 14:16:11 68 238.5 XLON 00356468897TRLO1.1.1
12/06/2023 14:00:19 35 238 CHIX 00356465261TRLO1.1.1
12/06/2023 14:00:19 282 238 XLON 00356465260TRLO1.1.1
12/06/2023 13:57:19 248 238 XLON 00356464558TRLO1.1.1
12/06/2023 13:57:19 258 238 XLON 00356464559TRLO1.1.1
12/06/2023 13:57:19 40 238 CHIX 00356464557TRLO1.1.1
12/06/2023 13:57:19 48 238 CHIX 00356464556TRLO1.1.1
12/06/2023 13:57:19 65 238 BATE 00356464555TRLO1.1.1
12/06/2023 13:57:19 260 238 BATE 00356464554TRLO1.1.1
12/06/2023 13:57:19 27 238 AQXE 00356464552TRLO1.1.1
12/06/2023 13:57:19 374 238 CHIX 00356464553TRLO1.1.1
12/06/2023 13:57:19 27 238 AQXE 00356464550TRLO1.1.1
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