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Holding(s) in Company

In brief · summary, not quotable

Citigroup Inc. has notified PureTech Health PLC of a change in its major holding, with the total percentage of voting rights and financial instruments now standing at 6.097643%, representing 14,737,029 voting rights. This change, which occurred on November 17, 2025, saw Citigroup's direct voting rights attached to shares increase to 6.003643% (14,509,846 shares), while voting rights through financial instruments, including a Right to Recall and an OTC swap, account for the remaining 0.094000%. This represents a slight increase from their previous notification of 6.010047%.

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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

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

17-Nov-2025

Date on which Issuer notified

18-Nov-2025

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached6.0036430.0940006.09764314737029
Position of previous notification (if applicable)5.9223160.0877316.010047
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)
GB00BY2Z0H74145098466.003643
Sub Total 8.A145098466.003643%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Right to Recall601530.024889
Sub Total 8.B1601530.024889%
  • 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 Limited6.0036436.097643%

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

18-Nov-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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