PureTech Health PLC Holdings in Company - TR-1 Correction Announcement (0098Q)
October 22 2021 - 1:00PM
UK Regulatory
TIDMPRTC
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 % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
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 NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT VOTING % OF INDIRECT VOTING
ISIN CODE(IF POSSIBLE) VOTING RIGHTS (DTR5.1) VOTING RIGHTS RIGHTS (DTR5.1) RIGHTS (DTR5.2.1)
(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 EXPIRATION DATE EXERCISE/CONVERSION PERIOD NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS
INSTRUMENT THAT MAY BE ACQUIRED IF
THE INSTRUMENT IS
EXERCISED/CONVERTED
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PHYSICAL OR CASH NUMBER OF VOTING % OF VOTING RIGHTS
INSTRUMENT PERIOD SETTLEMENT 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 Name of controlled % of voting rights if % of voting rights Total of both if it
Person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
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)
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END
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