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In brief · summary, not quotable

Citigroup Inc. has notified PureTech Health PLC on October 13, 2025, that it crossed a threshold on October 10, 2025, regarding voting rights. The resulting situation shows Citigroup's total voting rights at 5.697762%, comprising 4.794462% attached to shares, representing 11,587,449 votes, and 0.903300% through financial instruments. This includes 0.834189% from Right to Recall securities, equivalent to 2,016,102 votes, and 0.069111% from OTC Swaps, representing 167,030 votes. This is a slight increase from the previous notification, where the total was 5.680227% of voting rights. The total number of voting rights held in the issuer is 13,770,581.

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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; Other

Comments

A change in nature of attribution due to an increase in Right to Recall securities and a reduction 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

10-Oct-2025

Date on which Issuer notified

13-Oct-2025

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached4.7944620.9033005.69776213770581
Position of previous notification (if applicable)5.5924960.0877315.680227
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)
GB00BY2Z0H74115874494.794462
Sub Total 8.A115874494.794462%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Right to Recall20161020.834189
Sub Total 8.B120161020.834189%
  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
OTC Swap11.09.2026Cash1670300.069111
Sub Total 8.B21670300.069111%
  • 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 Limited5.697762%

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

13-Oct-2025

Place Of Completion

Belfast

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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