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PRTC Puretech Health Plc

216.00
3.50 (1.65%)
Last Updated: 15:35:50
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Puretech Health Plc LSE:PRTC London Ordinary Share GB00BY2Z0H74 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.50 1.65% 216.00 214.50 216.00 225.00 211.00 219.00 522,925 15:35:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Home Health Care Services 23.75M -50.35M -0.1839 -11.88 598.4M

PureTech Health PLC Transaction in Own Shares (7517N)

25/01/2023 7:00am

UK Regulatory


Puretech Health (LSE:PRTC)
Historical Stock Chart


From Apr 2022 to Apr 2024

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TIDMPRTC

RNS Number : 7517N

PureTech Health PLC

25 January 2023

25 January 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:                         24 January 2023 
 
 Number of ordinary shares purchased:      842 
 
 Highest price paid per share:             264.00p 
 
 Lowest price paid per share:              260.00p 
 
 Volume weighted average price paid per 
  share:                                   261.79p 
 

PureTech intends to retain the purchased shares in treasury.

Following the above transaction, the Company will have 10,596,189 ordinary shares in treasury and has 278,871,970 ordinary shares in issue (excluding treasury shares). The total number of voting rights in the Company is therefore 278 ,871,970 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(R) and EndeavorRx(R)) 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    Transaction   Volume   Price    Platform   Transaction Reference 
     Date           Time                (GBp)                      Number 
  24/01/2023     09:44:20       3       264       TRQX     00335937430TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:41:34       3       264       TRQX     00335936487TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:37:52       78     263.5      XLON     00335935713TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:37:26       11      263       CHIX     00335935640TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:36:15       6      261.5      AQXE     00335935253TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:35:10       9       261       BATE     00335934960TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:34:20       3       263       TRQX     00335934813TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:34:03       89     261.5      XLON     00335934760TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:31:41       12      262       CHIX     00335934023TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:31:41       87     261.5      XLON     00335934022TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:30:06       3       263       TRQX     00335933527TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:29:24       6      262.5      AQXE     00335933132TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:29:04       12      262       BATE     00335933024TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:18:14       7       261       AQXE     00335926753TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:18:13       12      262       BATE     00335926745TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:18:13       3       263       TRQX     00335926746TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:17:29       5      261.5      AQXE     00335926117TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:17:28       12      262       CHIX     00335926091TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:10:25       91      262       XLON     00335921087TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:10:25       91      262       XLON     00335921086TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:06:17       3       263       TRQX     00335919790TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:05:20      172      260       XLON     00335919638TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:04:18       3       263       TRQX     00335919153TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:04:18       9       263       TRQX     00335919154TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:04:18       18      263       AQXE     00335919151TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:04:18       6       263       AQXE     00335919152TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:03:24       33      263       BATE     00335918996TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:03:24       11      263       BATE     00335918995TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:03:24       20      263       CHIX     00335918992TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:03:24       12      263       CHIX     00335918991TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:02:42       1       263       CHIX     00335918853TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:02:42       6       263       CHIX     00335918852TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
  24/01/2023     09:02:34       5       263       CHIX     00335918814TRLO1.1.1 
               ------------  -------  -------  ---------  ---------------------- 
 

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END

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January 25, 2023 02:00 ET (07:00 GMT)

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