26th Jun 2015 15:18
For filings with the FCA include the annex  | |||||
For filings with issuer exclude the annex  | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi  | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: ii  | PureTech Health Plc  | ||||
2 Reason for the notification (please tick the appropriate box or boxes):  | |||||
An acquisition or disposal of voting rights  | |||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments  | |||||
An event changing the breakdown of voting rights  | |||||
Other (please specify):  | Placing  | X  | |||
3. Full name of person(s) subject to the notification obligation: iii  | Invesco Limited  | ||||
4. Full name of shareholder(s) (if different from 3.):iv  | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v  | 24 June 2015  | ||||
6. Date on which issuer notified:  | 25 June 2015  | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii  | 5%,10%,11%,12%,13%,14%,15%,16%,17%,18%,19%,20%, 21%,22%,23%,24%,25%,26%,27%,28%,29%,30%,31%,32% & 33%  | ||||
8. Notified details:  | ||||||||||||||||
A: Voting rights attached to shares viii, ix  | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE  | Situation previousto the triggeringtransaction  | Resulting situation after the triggering transaction  | ||||||||||||||
NumberofShares  | NumberofVotingRights  | Numberof shares  | Number of votingrights  | % of voting rights x  | ||||||||||||
Direct  | Direct xi  | Indirect xii  | Direct  | Indirect  | ||||||||||||
GB00BY2ZOH74  | 0  | 0  | 76,039,660  | 33.5%  | ||||||||||||
B: Qualifying Financial Instruments  | ||||||||||||||||
Resulting situation after the triggering transaction  | ||||||||||||||||
Type of financialinstrument  | Expirationdate xiii  | Exercise/Conversion Period xiv  | Number of votingrights that may beacquired if theinstrument isexercised/ converted.  | % of votingrights  | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi  | ||||||||||||||||
Resulting situation after the triggering transaction  | ||||||||||||||||
Type of financialinstrument  | Exercise price  | Expiration date xvii  | Exercise/Conversion period xviii  | Number of voting rights instrument refers to 
  | % of voting rights xix, xx 
  | |||||||||||
 
  | Nominal  | Delta  | ||||||||||||||
Total (A+B+C)  | ||||||||||||||||
Number of voting rights  | Percentage of voting rights  | |||||||||||||||
76,039,660  | 33.5%  | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi  | ||
 Invesco Asset Management Ltd - 76,039,660  | ||
Proxy Voting:  | ||
10. Name of the proxy holder:  | Invesco Limited  | |
11. Number of voting rights proxy holder will ceaseto hold:  | N/A  | |
12. Date on which proxy holder will cease to holdvoting rights:  | N/A  | |
13. Additional information:  | ||
14. Contact name:  | Philippa Sadler  | |
15. Contact telephone number:  | 01491 417 447  | |
Related Shares:
PureTech