Holding(s) in Company
Citigroup Inc. has notified PureTech Health PLC of a change in its major holdings, with its total voting rights and financial instruments now standing at 5.977396%, down from a previous notification of 6.113139%. This change, which occurred on May 22, 2026, involves 14,386,273 direct voting rights representing 5.910106% of shares, and 163,796 voting rights through a cash-settled OTC Swap with an expiration date of September 11, 2026, representing 0.067290%. The total number of voting rights held by Citigroup Inc. is 14,550,069.
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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
22-May-2026
Date on which Issuer notified
27-May-2026
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 5.910106 | 0.067290 | 5.977396 | 14550069 |
| Position of previous notification (if applicable) | 6.021306 | 0.091833 | 6.113139 | |
| 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 | 14386273 | 5.910106 | ||
| Sub Total 8.A | 14386273 | 5.910106% | ||
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))
| OTC Swap | 11.09.2026 | Cash | 163796 | 0.067290 |
| Sub Total 8.B2 | 163796 | 0.067290% |
- 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 Limited | 5.910106 | 5.977396% |
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-May-2026
Place Of Completion
Belfast
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.