Holding(s) in Company
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Issuer Details
ISIN
GB00BY2Z0H74
Issuer Name
PURETECH HEALTH PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of voting rights; An event changing the breakdown of voting rights
Details of person subject to the notification obligation
Name
Invesco Ltd.
City of registered office (if applicable)
Atlanta
Country of registered office (if applicable)
USA
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
25-Jun-2024
Date on which Issuer notified
01-Jul-2024
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 17.142104 | 0.161018 | 17.303122 | 41409586 |
| Position of previous notification (if applicable) | 18.538742 | 0.171278 | 18.710020 | |
| 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 | 41024240 | 17.142104 | ||
| Sub Total 8.A | 41024240 | 17.142104% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Shares on loan | 385346 | 0.161018 | ||
| Sub Total 8.B1 | 385346 | 0.161018% | ||
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| Invesco Ltd. | Invesco Asset Management Limited | 17.136944 | 0.000000 | 17.136944% |
| Invesco Ltd. | Invesco Capital Management LLC | 0.005160 | 0.161018 | 0.166178% |
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
- Additional Information
- Date of Completion
01-Jul-2024
Place Of Completion
Henley-on-Thames
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