PureTech Health PLC Holding(s) in Company (4330F)
July 27 2016 - 11:24AM
UK Regulatory
TIDMPRTC
RNS Number : 4330F
PureTech Health PLC
27 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or PureTech Health Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------- ------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-----------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
------------------------------------------------------------- --------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------- --------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
------------------------------------------------------------- --------------------
An event changing the breakdown of voting rights No
------------------------------------------------------------- --------------------
Other (please No
specify):
-------------------------------------------------------- --- --------------------
3. Full name of person(s) Invesco Limited
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ------------------------
5. Date of the transaction 25 July 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ------------------------
6. Date on which issuer 26 July 2016
notified:
--------------------------------------------------------- ------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 31%
--------------------------------------------------------- ------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- -----------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
------------- -------------------------- ---------------- ---------- ---------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ---------- --------- ----------- ---------- -----------
Ordinary
Shares
---------- --------- ----------- ----------
GB00BY2Z0H74 76,039,660 76,039,660 75,796,997 31.92%
------------- -------------------------- ---------------- -------- ------- ----------- -------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ ---------------------------- ---------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- -------------- -------------------------------- -----------------------
Nominal Delta
--------------- ----------- --------------- -------------- -------------------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
75,796,997 31.92%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Invesco Asset Management Limited - 75,796,997
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Invesco Limited
------------------------------------------- ------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------- ------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------- ------------------
13. Additional information:
------------------------------------------- ------------------
14. Contact name: Philippa Holmes
------------------------------------------- ------------------
15. Contact telephone number: 01491 417 447
------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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