REG - Barclays PLC PureTech Health PLC - Form 8.3 PURETECH HEALTH PLC
08/04/2025 13:15
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RNS Number : 1612E Barclays PLC 08 April 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose PURETECH HEALTH PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 07 Apr 2025
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: 1p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,055,002 0.86% 1,895,300 0.79%
(2) Cash-settled derivatives:
and/or controlled: 1,818,046 0.76% 1,936,662 0.81%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,873,048 1.61% 3,831,962 1.60%
(b) Rights to subscribe for new securities (including directors and other
executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
1p ordinary Purchase 55,239 1.2453 GBP
1p ordinary Purchase 39,171 1.2820 GBP
1p ordinary Purchase 39,118 1.3820 GBP
1p ordinary Purchase 38,656 1.3484 GBP
1p ordinary Purchase 22,899 1.3012 GBP
1p ordinary Purchase 21,041 1.2146 GBP
1p ordinary Purchase 20,000 1.2325 GBP
1p ordinary Purchase 8,954 1.2489 GBP
1p ordinary Purchase 8,804 1.2807 GBP
1p ordinary Purchase 6,713 1.2395 GBP
1p ordinary Purchase 6,250 1.2250 GBP
1p ordinary Purchase 6,239 1.2457 GBP
1p ordinary Purchase 4,719 1.1977 GBP
ADR Purchase 3,020 18.4341 USD
1p ordinary Purchase 2,784 1.2370 GBP
1p ordinary Purchase 2,317 1.2900 GBP
1p ordinary Purchase 1,931 1.2940 GBP
1p ordinary Purchase 1,692 1.2775 GBP
1p ordinary Purchase 1,478 1.2042 GBP
ADR Purchase 760 17.3300 USD
1p ordinary Purchase 643 1.2475 GBP
1p ordinary Purchase 631 1.2520 GBP
1p ordinary Purchase 531 1.3070 GBP
ADR Purchase 150 19.7650 USD
1p ordinary Sale 114,965 1.3179 GBP
1p ordinary Sale 105,077 1.3268 GBP
1p ordinary Sale 66,748 1.2341 GBP
1p ordinary Sale 62,235 1.2741 GBP
1p ordinary Sale 40,088 1.2591 GBP
1p ordinary Sale 38,028 1.3819 GBP
1p ordinary Sale 34,989 1.2727 GBP
1p ordinary Sale 29,900 1.2790 GBP
1p ordinary Sale 14,154 1.3069 GBP
1p ordinary Sale 12,110 1.2651 GBP
1p ordinary Sale 9,652 1.3041 GBP
1p ordinary Sale 9,500 1.2931 GBP
1p ordinary Sale 8,889 1.3072 GBP
1p ordinary Sale 8,804 1.2807 GBP
1p ordinary Sale 6,848 1.3059 GBP
1p ordinary Sale 5,633 1.2684 GBP
ADR Sale 1,510 18.4341 USD
1p ordinary Sale 1,040 1.3065 GBP
ADR Sale 910 17.7313 USD
ADR Sale 760 17.3300 USD
1p ordinary Sale 676 1.2265 GBP
ADR Sale 600 19.5000 USD
1p ordinary Sale 380 1.2285 GBP
1p ordinary Sale 291 1.2328 GBP
1p ordinary Sale 166 1.2820 GBP
ADR Sale 150 19.7650 USD
1p ordinary Sale 126 1.2420 GBP
1p ordinary Sale 1 1.2900 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary SWAP Opening Long 2,030 1.2322 GBP
1p ordinary SWAP Increasing Long 2,335 1.2397 GBP
1p ordinary SWAP Increasing Long 729 1.2417 GBP
1p ordinary SWAP Increasing Long 382 1.2500 GBP
1p ordinary SWAP Increasing Long 2,141 1.2556 GBP
1p ordinary SWAP Increasing Long 6,778 1.2608 GBP
1p ordinary SWAP Increasing Long 5,633 1.2684 GBP
1p ordinary SWAP Increasing Long 34,989 1.2727 GBP
1p ordinary SWAP Increasing Long 53,316 1.2766 GBP
1p ordinary SWAP Increasing Long 29,900 1.2790 GBP
1p ordinary SWAP Increasing Long 1 1.2900 GBP
1p ordinary SWAP Increasing Long 1,040 1.3065 GBP
1p ordinary SWAP Increasing Long 121,324 1.3095 GBP
1p ordinary SWAP Increasing Long 38,477 1.3264 GBP
1p ordinary SWAP Increasing Long 22,782 1.3814 GBP
1p ordinary SWAP Increasing Long 38,028 1.3819 GBP
1p ordinary SWAP Increasing Long 18,575 1.3820 GBP
1p ordinary SWAP Decreasing Long 500 1.1940 GBP
1p ordinary SWAP Decreasing Long 4,219 1.1981 GBP
1p ordinary SWAP Decreasing Long 1,478 1.2042 GBP
1p ordinary SWAP Decreasing Long 58,968 1.2313 GBP
1p ordinary SWAP Decreasing Long 873 1.2390 GBP
1p ordinary SWAP Decreasing Long 643 1.2475 GBP
1p ordinary SWAP Decreasing Long 3,528 1.3820 GBP
1p ordinary CFD Opening Long 30,444 1.2320 GBP
1p ordinary CFD Increasing Long 191 1.2498 GBP
1p ordinary CFD Increasing Long 493 1.2618 GBP
1p ordinary CFD Increasing Long 166 1.2819 GBP
1p ordinary CFD Increasing Long 2,289 1.3820 GBP
1p ordinary CFD Opening Short 35,590 1.3820 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an inducement
to deal
or refrain from dealing entered into by the exempt principal trader making the
disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 08 Apr 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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