PureTech Health PLC Holding(s) in Company (9995H)
June 13 2017 - 1:05PM
UK Regulatory
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):
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An acquisition or disposal of voting rights Yes
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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
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4. Full name of shareholder(s)
(if different from 3.):iv
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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:
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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
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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: +39 02 48787533
----------------------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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