RNS Number : 5045K
PureTech Health PLC
29 May 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BY2Z0H74
Issuer Name
PURETECH HEALTH PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments; Other
Comments
A change in nature of attribution due to a reduction in Right to Recall securities.
3. Details of person subject to the notification obligation
Name
Citigroup Inc.
City of registered office (if applicable)
WILMINGTON
Country of registered office (if applicable)
United States of America
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
23-May-2025
6. Date on which Issuer notified
28-May-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
5.052197
0.358301
5.410498
12995445
Position of previous notification (if applicable)
4.618855
0.398753
5.017608
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BY2Z0H74
12134844
5.052197
Sub Total 8.A
12134844
5.052197%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Right to Recall securities
117542
0.048937
Sub Total 8.B1
117542
0.048937%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
OTC swap
01/08/2025-11/12/2025
Cash
743059
0.309364
Sub Total 8.B2
743059
0.309364%
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Citigroup Inc.
Citigroup Inc.
Citigroup Global Markets Holdings Inc.
Citigroup Inc.
Citigroup Financial Products Inc.
Citigroup Inc.
Citigroup Global Markets Holdings Bahamas Limited
Citigroup Inc.
Citigroup Global Markets Limited
5.052197
5.410498%
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
28-May-2025
13. Place Of Completion
Belfast
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