PureTech Health PLC Holding(s) in Company (0772O)
February 05 2021 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 0772O
PureTech Health PLC
05 February 2021
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the PureTech Health PLC
underlying issuer of existing shares LEI: 213800LVPDNO2Z9T9I39
to which voting rights are attached:
1b. Please indicate if the issuer is a non-UK issuer (please mark
with an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box
or boxes with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify):
------------------
3. Details of person subject to the notification obligation
Name Invesco Ltd.
----------------------------------------------------------
City and country of registered Atlanta, United States
office (if applicable)
----------------------------------------------------------
4. Full name of shareholder(s) (if different from 3)
Name
----------------------------------------------------------
City and country of registered
office (if applicable)
----------------------------------------------------------
5. Date on which the threshold 02/02/2021
was crossed or reached:
----------------------------------------------------------
6. Date on which issuer notified 04/02/2021
(DD/MM/YYYY):
----------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % of voting rights
to shares instruments of issuer
(total of (total of 8.B.1 (8.A + 8.B)
8.A) + 8.B.2)
---------------------- ------------------- ----------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 24.56% 0.00% 24.56% 285,898,746
---------------------- ------------------- ----------------- ------------------
Position of previous
notification
(if applicable) 28.61% 0.00% 28.61%
---------------------- ------------------- ----------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of shares
ISIN code
(if possible)
--------------------------------------------- -------------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------ ------------------------------- ---------------- -------------
GB00BY2Z0H74
Common Stock 70,230,843 24.56%
------------ ------------------------------- ---------------- -------------
SUBTOTAL 8.A 70,230,843 24.56%
--------------------------------------------- -------------------------------
B 1: Financial Instruments according to (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period acquired if the instrument
is exercised/converted
------------ ------------- ---------------------------------- -------------
SUBTOTAL
8.B.1
---------------------------------- -------------
B 2: Financial Instruments with similar economic effect according
to (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date Conversion or cash voting rights rights
Period settlement
------------ ------------- ---------------- ---------------- -------------
SUBTOTAL
8.B.2
---------------- -------------
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
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.
Full chain of controlled undertakings through which the voting X
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entity (please add additional rows as necessary)
----------------------
Name % of voting rights % of voting rights Total of both
if it equals through financial if it equals
or is higher instruments if or is higher
than the notifiable it equals or than the notifiable
threshold is higher than threshold
the notifiable
threshold
---------------------- -------------------- ----------------------
Invesco Asset Management
Ltd 24.45% 24.45%
---------------------- -------------------- ----------------------
Invesco Capital Management
LLC 0.11% 0.11%
---------------------- -------------------- ----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder Invesco UK Limited
--------------------------------------------
The number and % of voting rights N/A
held
--------------------------------------------
The date until which the voting N/A
rights will be held
--------------------------------------------
11. Additional information:
Place of completion Henley-on-Thames
Date of completion 04/02/2021
---------------------------------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLTIMRTMTIMBPB
(END) Dow Jones Newswires
February 05, 2021 02:00 ET (07:00 GMT)
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Puretech Health (LSE:PRTC)
Historical Stock Chart
From Jul 2023 to Jul 2024
