INFORMATION CONTAINED IN THIS REPORT ON FORM 6-K
On May 9, 2022, PureTech Health plc (LSE: PRTC, Nasdaq: PRTC) (the Company) announced the commencement of a $50 million share
repurchase program (the Program) of its ordinary shares of one pence each (Ordinary Shares). The Company plans to execute the Program in two equal tranches, the first of which was completed on October 26, 2022. In
respect of each of the two tranches, PureTech entered into an irrevocable non-discretionary instruction with Jefferies International Limited (Jefferies) in relation to the purchase by Jefferies of
Ordinary Shares for an aggregate consideration (excluding expenses) of no greater than $25 million and the simultaneous on-sale of such Ordinary Shares by Jefferies to PureTech. Jefferies makes its
trading decisions in relation to the Ordinary Shares independently of, and uninfluenced by, the Company. Purchases may continue during any close period to which the Company is subject. Any purchase of Ordinary Shares under the second tranche of the
Program are carried out on the London Stock Exchange and any other UK recognized investment exchange which may be agreed, in accordance with pre-set parameters and in accordance with, and subject to limits,
including those limits related to daily volume and price, prescribed by the Companys general authority to repurchase Ordinary Shares granted by its shareholders at its most recent annual general meeting on June 13, 2023, Chapter 12 of the
Financial Conduct Authoritys UK Listing Rules, Article 5(1) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) and Commission Delegated Regulation (EU) 2016/1052 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018). All Ordinary Shares repurchased under the Program will be held in treasury.
During the month ended September 30, 2023, the Company had the following daily purchases of its own Ordinary Shares under the Program through Jefferies:
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Date |
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Ordinary Shares Repurchased |
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Volume Weighted Average Price Paid per Ordinary Share |
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Highest Price Paid |
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Lowest Price Paid |
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September 1, 2023 |
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35,954 |
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200.06p |
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201.50p |
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197.80p |
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September 4, 2023 |
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26,557 |
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202.06p |
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203.50p |
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200.50p |
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September 5, 2023 |
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34,972 |
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204.04p |
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206.00p |
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200.00p |
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September 6, 2023 |
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34,183 |
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199.03p |
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203.00p |
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196.00p |
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September 7, 2023 |
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34,282 |
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201.15p |
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205.00p |
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198.20p |
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September 8, 2023 |
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31,932 |
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200.45p |
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202.00p |
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198.20p |
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September 11, 2023 |
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31,688 |
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202.20p |
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204.00p |
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201.00p |
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September 12, 2023 |
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35,193 |
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207.39p |
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210.00p |
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205.00p |
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September 13, 2023 |
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34,874 |
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207.80p |
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209.50p |
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204.50p |
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September 14, 2023 |
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33,277 |
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209.59p |
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212.50p |
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206.50p |
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September 15, 2023 |
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4,718 |
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215.91p |
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216.00p |
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215.00p |
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September 18, 2023 |
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13,710 |
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222.99p |
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223.00p |
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222.50p |
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September 19, 2023 |
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47,512 |
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227.38p |
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228.50p |
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225.00p |
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September 20, 2023 |
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49,098 |
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227.01p |
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231.00p |
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225.00p |
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September 21, 2023 |
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50,805 |
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223.69p |
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226.50p |
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222.00p |
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September 22, 2023 |
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50,220 |
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218.28p |
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221.50p |
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213.50p |
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September 25, 2023 |
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52,782 |
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204.27p |
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213.50p |
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201.50p |
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September 26, 2023 |
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51,042 |
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201.47p |
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205.50p |
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200.00p |
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September 27, 2023 |
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52,952 |
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200.99p |
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203.50p |
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195.40p |
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September 28, 2023 |
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52,040 |
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186.17p |
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192.80p |
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180.40p |
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September 29, 2023 |
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53,042 |
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185.00p |
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190.00p |
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181.00p |
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During the month ended September 30, 2023, the Company repurchased an aggregate of 810,833 Ordinary Shares. As of
September 30, 2023, the Companys issued share capital was 289,468,159 shares, 14,929,154 of which were held in treasury, resulting in total voting rights in the Company of 274,539,005 shares. To view the details of the individual
transactions, please paste the following URL(s) into the address bar of your browser with respect to each individual date of repurchase under the Program:
September 1, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4887228.html
September 4, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4888692.html
September 5, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4890135.html
September 6, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4891649.html
September 7, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4893157.html
September 8, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4894579.html
September 11, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4896110.html
September 12, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4897624.html
September 13, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4899101.html
September 14, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4900554.html
September 15, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4902098.html
September 18, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4903618.html
September 19, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4905167.html
September 20, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4906648.html
September 21, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4908196.html
September 22, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4909642.html
September 25, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4911197.html
September 26, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4912791.html
September 27, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4914423.html
September 28, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4916154.html
September 29, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4917869.html