REG - Barclays PLC PureTech Health PLC - Form 8.3 PURETECH HEALTH PLC
09/04/2025 15:15
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RNS Number : 3674E Barclays PLC 09 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: 08 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: 2,205,907 0.92% 2,517,260 1.05%
(2) Cash-settled derivatives:
and/or controlled: 2,451,809 1.02% 2,087,421 0.87%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,657,716 1.94% 4,604,681 1.92%
(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 152,552 1.2300 GBP
1p ordinary Purchase 93,847 1.1760 GBP
1p ordinary Purchase 49,000 1.2071 GBP
1p ordinary Purchase 41,800 1.2134 GBP
1p ordinary Purchase 28,651 1.1823 GBP
1p ordinary Purchase 28,186 1.2161 GBP
1p ordinary Purchase 19,419 1.2157 GBP
1p ordinary Purchase 18,866 1.2418 GBP
1p ordinary Purchase 17,289 1.2142 GBP
1p ordinary Purchase 11,128 1.2118 GBP
1p ordinary Purchase 8,660 1.2486 GBP
1p ordinary Purchase 8,362 1.2150 GBP
1p ordinary Purchase 7,858 1.1826 GBP
1p ordinary Purchase 5,000 1.2500 GBP
1p ordinary Purchase 1,606 1.2359 GBP
1p ordinary Purchase 519 1.2100 GBP
1p ordinary Purchase 481 1.2520 GBP
1p ordinary Purchase 378 1.2010 GBP
1p ordinary Purchase 286 1.1860 GBP
1p ordinary Purchase 242 1.2070 GBP
1p ordinary Sale 319,914 1.2115 GBP
1p ordinary Sale 179,673 1.2219 GBP
1p ordinary Sale 134,381 1.2193 GBP
1p ordinary Sale 77,849 1.2235 GBP
1p ordinary Sale 76,662 1.2319 GBP
1p ordinary Sale 40,542 1.2230 GBP
1p ordinary Sale 38,965 1.2232 GBP
1p ordinary Sale 25,463 1.1921 GBP
1p ordinary Sale 22,552 1.2203 GBP
1p ordinary Sale 17,757 1.2165 GBP
1p ordinary Sale 12,310 1.2143 GBP
1p ordinary Sale 4,114 1.2103 GBP
1p ordinary Sale 3,991 1.2201 GBP
1p ordinary Sale 2,549 1.2209 GBP
1p ordinary Sale 1,780 1.2275 GBP
1p ordinary Sale 1,457 1.2285 GBP
1p ordinary Sale 1,160 1.2202 GBP
1p ordinary Sale 991 1.2530 GBP
1p ordinary Sale 865 1.2145 GBP
1p ordinary Sale 759 1.2140 GBP
1p ordinary Sale 382 1.1760 GBP
1p ordinary Sale 378 1.2010 GBP
1p ordinary Sale 270 1.2150 GBP
1p ordinary Sale 242 1.2070 GBP
1p ordinary Sale 179 1.2440 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 Increasing Long 42,790 1.1760 GBP
1p ordinary SWAP Increasing Long 59,391 1.1841 GBP
1p ordinary SWAP Increasing Long 25,463 1.1921 GBP
1p ordinary SWAP Increasing Long 2,241 1.1959 GBP
1p ordinary SWAP Increasing Long 9,453 1.2041 GBP
1p ordinary SWAP Increasing Long 134,381 1.2193 GBP
1p ordinary SWAP Increasing Long 10,046 1.2216 GBP
1p ordinary SWAP Increasing Long 179,673 1.2219 GBP
1p ordinary SWAP Increasing Long 1,873 1.2240 GBP
1p ordinary SWAP Increasing Long 4,305 1.2255 GBP
1p ordinary SWAP Increasing Long 181,777 1.2269 GBP
1p ordinary SWAP Increasing Long 3,485 1.2274 GBP
1p ordinary SWAP Increasing Long 27,074 1.2376 GBP
1p ordinary SWAP Increasing Long 7,498 1.3000 GBP
1p ordinary SWAP Decreasing Long 33,283 1.1760 GBP
1p ordinary SWAP Decreasing Long 180,074 1.2277 GBP
1p ordinary CFD Increasing Long 5,470 1.2015 GBP
1p ordinary CFD Increasing Long 5,648 1.2253 GBP
1p ordinary CFD Increasing Long 16,624 1.2296 GBP
1p ordinary CFD Decreasing Long 19,363 1.1760 GBP
1p ordinary CFD Decreasing Long 1,468 1.3001 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: 09 Apr 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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