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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, crossing a threshold on April 24, 2026. The total voting rights held by Citigroup Inc. now stand at 6.010261%, comprising 5.918437% through shares and 0.091824% through financial instruments, including a right of recall on lent securities and an OTC swap. This represents a slight increase from their previous notification, where their total holding was 5.998333%.

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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

24-Apr-2026

Date on which Issuer notified

27-Apr-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached5.9184370.0918246.01026114630069
Position of previous notification (if applicable)5.9065090.0918245.998333
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)
GB00BY2Z0H74144065525.918437
Sub Total 8.A144065525.918437%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
right of recall lent securities597210.024534
Sub Total 8.B1597210.024534%
  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
OTC Swap11/09/2026Cash1637960.067290
Sub Total 8.B21637960.067290%
  • 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 Limited6.0102616.010261%

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

27-Apr-2026

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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