National Storage Mechanism | Additional information

RNS Number : 9210Y

PureTech Health PLC

20 May 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ


1. Identity of the issuer or the underlying issuer of 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):
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	Zohar LLC
4. Full name of shareholder(s) (if different from 3.):^iv
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	20 May 2016
6. Date on which issuer notified:	20 May 2016
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	5%, 4%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

Ordinary Shares

11,890,157

7,134,094

3.01

GB00BY2Z0H74

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

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

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi


Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:	The triggering transaction comprises the transfer from Zohar LLC of: (i) 2,378,032 ordinary shares in the issuer to the Zohar Family Trust I, a US-established trust of which Daphne Zohar is a beneficiary and trustee; and (ii) 2,378,031 ordinary shares in the issuer to the Zohar Family Trust II, a US-established trust of which Daphne Zohar is a beneficiary (in the event of her spouse's death) and trustee, in each case for nil consideration. The Company was informed that these transfers are for estate planning purposes. There has been no change in the total number of voting rights directly or indirectly held by Daphne Zohar.
14. Contact name:	Stephen M. Muniz
15. Contact telephone number:	+1 617.456.0042

This information is provided by RNS

The company news service from the London Stock Exchange

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