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6-K

PureTech Health plc (PTCHF)

6-K 2023-03-02 For: 2023-03-02
View Original
Added on April 10, 2026

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

Report ofForeign Private Issuer

Pursuant to Rule 13a-16 or15d-16

under the Securities Exchange Act of 1934

For the month of February, 2023

Commission File Number 001-39670

PURETECH HEALTH PLC

(Translation of registrant’s name into English)

6 TideStreet, Suite 400

Boston, Massachusetts 02210

(Address of principal executive office)

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F  ☒                Form 40-F  ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):  ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):  ☐

INFORMATION CONTAINED IN THIS REPORT ON FORM 6-K

On May 9, 2022, PureTech Health plc (LSE: PRTC, Nasdaq: PRTC) (the “Company”) announced the commencement of a $50 million share repurchase program (the “Program”) of its ordinary shares of one pence each (“Ordinary Shares”). The Company plans to execute the Program in two equal tranches, the first of which was completed on October 26, 2022. In respect of each of the two tranches, PureTech entered into an irrevocable non-discretionary instruction with Jefferies International Limited (“Jefferies”) in relation to the purchase by Jefferies of Ordinary Shares for an aggregate consideration (excluding expenses) of no greater than $25 million and the simultaneous on-sale of such Ordinary Shares by Jefferies to PureTech. Jefferies makes its trading decisions in relation to the Ordinary Shares independently of, and uninfluenced by, the Company. Purchases may continue during any close period to which the Company is subject. Any purchase of Ordinary Shares under the second tranche of the Program are carried out on the London Stock Exchange and any other UK recognized investment exchange which may be agreed, in accordance with pre-set parameters and in accordance with, and subject to limits, including those limits related to daily volume and price, prescribed by the Company’s general authority to repurchase Ordinary Shares granted by its shareholders at its most recent annual general meeting on June 15, 2022, Chapter 12 of the Financial Conduct Authority’s UK Listing Rules, Article 5(1) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) and Commission Delegated Regulation (EU) 2016/1052 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018). All Ordinary Shares repurchased under the Program will be held in treasury.

During the month ended February 28, 2023, the Company had the following daily purchases of its own Ordinary Shares under the Program through Jefferies:

Date Ordinary SharesRepurchased Volume WeightedAverage Price Paidper Ordinary Share Highest Price Paid Lowest Price Paid
February 1, 2023 10,347 251.59p 256.00p 247.00p
February 2, 2023 8,053 255.94p 265.00p 249.50p
February 3, 2023 5,042 262.88p 265.00p 261.00p
February 6, 2023 10,587 260.55p 265.00p 258.00p
February 7, 2023 10,824 253.92p 261.00p 249.00p
February 8, 2023 10,549 248.18p 255.00p 244.50p
February 9, 2023 10,356 252.51p 255.50p 248.00p
February 10, 2023 10,153 241.67p 247.00p 238.50p
February 13, 2023 10,308 237.28p 240.00p 235.00p
February 14, 2023 10,499 233.06p 235.50p 230.00p
February 15, 2023 9,522 234.34p 237.50p 231.00p
February 16, 2023 10,386 232.49p 235.50p 230.00p
February 17, 2023 10,713 232.91p 234.00p 230.50p
February 20, 2023 10,728 228.38p 232.00p 227.00p
February 21, 2023 10,196 229.42p 232.50p 223.00p
--- --- --- --- ---
February 22, 2023 10,344 218.21p 222.00p 215.50p
February 23, 2023 10,788 217.65p 219.50p 216.00p
February 24, 2023 11,729 223.91p 226.50p 218.50p
February 27, 2023 11,631 224.64p 227.00p 218.50p
February 28, 2023 12,113 227.22p 229.00p 225.50p

During the month ended February 28, 2023, the Company repurchased an aggregate of 204,868 Ordinary Shares. As of February 28, 2023, the Company’s issued share capital was 289,468,159 shares, 10,807,414 of which were held in treasury, resulting in total voting rights in the Company of 278,660,745 shares. To view the details of the individual transactions, please paste the following URL(s) into the address bar of your browser with respect to each individual date of repurchase under the Program:

February 1, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4661879.html

February 2, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4663341.html

February 3, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4664663.html

February 6, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4666154.html

February 7, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4667560.html

February 8, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4669020.html

February 9, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4670406.html

February 10, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4671750.html

February 13, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4673189.html

February 14, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4674642.html

February 15, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4675976.html

February 16, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4677518.html

February 17, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4678907.html

February 20, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4680373.html

February 21, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4681594.html

February 22, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4683029.html

February 23, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4684454.html

February 24, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4685861.html

February 27, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4687469.html

February 28, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4689464.html

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

PURETECH HEALTH PLC
Date: March 2, 2023 By: /s/ Daphne Zohar
Name: Daphne Zohar
Title: Chief Executive Officer