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6-K

PureTech Health plc (PTCHF)

6-K 2022-06-03 For: 2022-06-03
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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 May, 2022

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. In respect of the first tranche, 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 first 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 May 27, 2021, 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 May 31, 2022, 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
May 9, 2022 29,545 163.88p 170.20p 161.00p
May 10, 2022 43,836 162.46p 166.40p 157.40p
May 11, 2022 44,630 172.17p 175.80p 167.00p
May 12, 2022 46,379 169.35p 173.20p 166.20p
May 13, 2022 21,361 174.64p 174.80p 172.80p
May 16, 2022 47,323 175.29p 176.40p 173.40p
May 17, 2022 46,037 177.35p 179.20p 174.20p
May 18, 2022 47,109 179.57p 181.00p 177.20p
May 19, 2022 46,603 175.29p 180.00p 171.00p
May 20, 2022 50,363 183.11p 185.20p 179.40p
May 23, 2022 50,950 184.49p 185.80p 181.40p
May 24, 2022 50,056 176.67p 183.00p 172.20p
May 25, 2022 49,379 175.03p 177.00p 170.00p
May 26, 2022 47,160 178.84p 180.20p 173.80p
May 27, 2022 47,919 180.78p 185.00p 177.80p
May 30, 2022 25,217 185.17p 186.00p 183.80p
May 31, 2022 49,249 184.70p 186.60p 179.00p

During the month ended May 31, 2022, the Company repurchased an aggregate of 743,116 Ordinary Shares. As of May 31, 2022, the Company’s issued share capital was 288,611,120 shares, 743,116 of which were held in treasury, resulting in total voting rights in the Company of 287,868,004 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:

May 9, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4363881.html

May 10, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4365501.html

May 11, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4367138.html

May 12, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4368852.html

May 13, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4370531.html

May 16, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4372195.html

May 17, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4373834.html

May 18, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4375570.html

May 19, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4377110.html

May 20, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4378718.html

May 23, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4380434.html

May 24, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4382153.html

May 25, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4383727.html

May 26, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4385273.html

May 27, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4386847.html

May 30, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4388273.html

May 31, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4390083.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: June 3, 2022 By: /s/ Daphne Zohar
Name: Daphne Zohar
Title: Chief Executive Officer