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 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
01-Aug-2025
Date on which Issuer notified
05-Aug-2025
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 16.995075 | 0.000000 | 16.995075 | 41011890 |
| Position of previous notification (if applicable) | 17.142104 | 0.161018 | 17.303122 | |
| 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 | 41011890 | 16.995075 | ||
| Sub Total 8.A | 41011890 | 16.995075% | ||
Financial Instruments according to (DTR5.3.1R.(1) (a))
Sub Total 8.B1
- 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 | 16.995075 | 0.000000 | 16.995075% |
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
Please note that the disclosure threshold was crossed due to a change in Total Voting rights. Refer to section 9 for detail of proxy holder's and % of voting rights held. Voting authority is held until it is revoked by the client/ the relevant Investment Management Agreement is terminated.
Date of Completion
05-Aug-2025
Place Of Completion
Henley-on-Thames
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