Holding(s) in Company
On September 19, 2025, Citigroup Inc. notified PureTech Health PLC that it crossed a threshold on September 18, 2025, regarding major holdings. Citigroup's total voting rights now stand at 6.408552%, comprising 6.320821% voting rights attached to shares, representing 15,276,415 shares, and 0.087731% through financial instruments. This includes 45,001 voting rights (0.018620%) via Right to Recall and 167,030 voting rights (0.069111%) through an OTC Swap expiring on September 11, 2026. The previous notification showed a total of 6.051499%, with 5.639753% in voting rights attached to shares and 0.411746% through financial instruments. The change is attributed to a reduction in Right to Recall securities and an acquisition of voting rights.
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Issuer Details
ISIN
GB00BY2Z0H74
Issuer Name
PURETECH HEALTH PLC
UK or Non-UK Issuer
UK
Reason for Notification
Comments
A change in nature of attribution due to a reduction in Right to Recall securities and an acquisition of voting rights
Details of person subject to the notification obligation
Name
Citigroup Inc.
City of registered office (if applicable)
WILMINGTON
Country of registered office (if applicable)
United States of America
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
18-Sep-2025
Date on which Issuer notified
19-Sep-2025
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 6.320821 | 0.087731 | 6.408552 | 15488446 |
| Position of previous notification (if applicable) | 5.639753 | 0.411746 | 6.051499 | |
| 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 | 15276415 | 6.320821 | ||
| Sub Total 8.A | 15276415 | 6.320821% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Right to Recall | 45001 | 0.018620 | ||
| Sub Total 8.B1 | 45001 | 0.018620% | ||
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| OTC Swap | 11/09/2026 | Cash | 167030 | 0.069111 |
| Sub Total 8.B2 | 167030 | 0.069111% |
- Information in relation to the person subject to the notification obligation
Citigroup Inc.
| Citigroup Inc. | Citigroup Global Markets Holdings Inc. | ||
|---|---|---|---|
| Citigroup Inc. | Citigroup Financial Products Inc. | ||
| Citigroup Inc. | Citigroup Global Markets Holdings Bahamas Limited | ||
| Citigroup Inc. | Citigroup Global Markets Limited | 6.320821 | 6.408552% |
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
19-Sep-2025
Place Of Completion
Belfast
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.