PureTech Health PLC Holding(s) in Company (9995H)

TIDMPRTC

RNS Number : 9995H

PureTech Health PLC

13 June 2017

 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
 
 
 1. Identity of the issuer or 
  the underlying issuer of existing                      PURETECH HEALTH PLC 
  shares to which voting rights 
  are attached: ii 
----------------------------------------------------  ---------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
---------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights               Yes 
----------------------------------------------------  ---------------------- 
 An acquisition or disposal of qualifying financial         No 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------  ---------------------- 
 An acquisition or disposal of instruments with             No 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------  ---------------------- 
 An event changing the breakdown of voting rights           No 
----------------------------------------------------  ---------------------- 
 Other (please specify):                                    No 
----------------------------------------------------  ---------------------- 
 
   3. Full name of person(s) 
   subject to the notification                           Recordati S.p.A 
   obligation: iii 
----------------------------------------------------  ---------------------- 
 
    4. Full name of shareholder(s) 
    (if different from 3.):iv 
----------------------------------------------------  ---------------------- 
 5. Date of the transaction 
  and date on which the threshold                        12 June 2017 
  is crossed or reached: v 
----------------------------------------------------  ---------------------- 
 6. Date on which issuer notified:                     13 June 2017 
----------------------------------------------------  ---------------------- 
 7. Threshold(s) that is/are 
  crossed or reached: vi, vii                            4% 
----------------------------------------------------  ---------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares viii, ix 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                Resulting situation after the 
  of shares      to the triggering                 triggering transaction 
                 transaction 
  if possible 
  using the 
  ISIN CODE 
-------------  --------------------------------  --------------------------------------------------------------------- 
                Number           Number           Number         Number of voting            % of voting 
                of Shares         of Voting        of shares      rights                      rights x 
                                  Rights 
-------------  ---------------  ---------------  -------------  --------------------------  -------------------------- 
                                                  Direct         Direct        Indirect      Direct         Indirect 
                                                                  xi            xii 
-------------      -----------    -----------    -------------  ------------  ------------  -------------  ----------- 
 GB00BY2Z0H74   0                0                9,554,140      9,554,140     0             4.02469%       0 
-------------  ---------------  ---------------  -------------  ------------  ------------  -------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/ Conversion            Number of voting              % of voting 
 financial           date xiii      Period xiv                      rights that                   rights 
 instrument                                                         may be acquired 
                                                                    if the instrument 
                                                                    is exercised/ 
                                                                    converted. 
-----------------  -------------  ------------------------------  ----------------------------  ---------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
  xv, xvi 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/        Number of voting              % of voting 
 financial         price         date xvii      Conversion        rights instrument             rights xix, 
 instrument                                     period            refers to                     xx 
                                                xviii 
---------------  -------------  -------------  ---------------  ----------------------------  ------------------------ 
                                                                                               Nominal        Delta 
---------------  -------------  -------------  ---------------  ----------------------------  -------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
 9,554,140                                          4.02469% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 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: 
-----------------------------------------------------------------  ----------------------------------- 
 
                                                                    This transfer of voting rights 
   13. Additional information:                                      relates to a merger by absorption 
                                                                    of Recordati SA Chemical and 
                                                                    Pharmaceutical Company into 
                                                                    Recordati S.p.A, with Recordati 
                                                                    S.p.A as the surviving entity. 
-----------------------------------------------------------------  ----------------------------------- 
 14. Contact name: 
                                                                      Silvia Signoretti 
-----------------------------------------------------------------  ----------------------------------- 
 
 15. Contact telephone number:                                        [phone] 
-----------------------------------------------------------------  ----------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 13, 2017 13:05 ET (17:05 GMT)