Holdings in Company - TR-1 Correction Announcement

RNS Number : 0098Q

PureTech Health PLC

22 October 2021

 

TR-1: CORRECTION ANNOUNCEMENT

TR-1: Standard form for notification of major holdings

On October 22, 2021, PureTech Health plc (the "Issuer"), received the below notice from Recordati Industria Chimica e Farmaceutica S.p.A. ("Recordati") to bring current Recordati's notification obligations with respect to their share holdings in the Issuer. Recordati's shareholdings remain unchanged from those reported on page 101 of the Issuer's Annual Report for 2020.

1. Issuer Details

ISIN

GB00BY2Z0H74

Issuer Name

PURETECH HEALTH PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

Recordati Industria Chimica e Farmaceutica S.p.A.

City of registered office (if applicable)

Milano

Country of registered office (if applicable)

Italy

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

04-Apr-2018

6. Date on which Issuer notified

22-Oct-2021

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	3.400000	0.000000	3.400000	9554140
Position of previous notification (if applicable)

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	9554140	0	3.400000	0.000000
Sub Total 8.A	9554140		3.400000%

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
Sub Total 8.B1

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
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

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

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

The event changing the breakdown of voting percentage followed a capital increase by PURETECH HEALTH PLC (4th April 2018).

The number of shares hold in PURETECH HEALTH PLC by Recordati Industria Chimica e Farmaceutica S.p.A. has not changed over the time.

12. Date of Completion

22-Oct-2021

13. Place Of Completion

Milan (Italy)

 

END

 

 

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