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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 June 3, 2026. Following this acquisition or disposal of voting rights, Citigroup Inc. now holds a total of 6.125175% of voting rights, comprising 6.033351% attached to shares and 0.091824% through financial instruments, representing a total of 14,909,790 voting rights. This represents an increase from their previous notification where they held 6.020532% 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

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

03-Jun-2026

Date on which Issuer notified

04-Jun-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached6.0333510.0918246.12517514909790
Position of previous notification (if applicable)5.9532420.0672906.020532
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)
GB00BY2Z0H74146862736.033351
Sub Total 8.A146862736.033351%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Right to 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 Limited6.0333516.125175%

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

04-Jun-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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