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6-K

PureTech Health plc (PTCHF)

6-K 2023-08-02 For: 2023-08-02
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 July, 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 13, 2023, 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 July 31, 2023, the Company had the following daily purchases of its own Ordinary Shares under the Program through Jefferies:

Date Ordinary SharesRepurchased Volume Weighted<br><br><br>Average Price Paid<br> <br>perOrdinary Share Highest Price Paid Lowest Price Paid
July 3, 2023 52,542 221.63p 223.50p 219.50p
July 4, 2023 50,808 224.50p 226.00p 218.00p
July 5, 2023 50,935 224.80p 228.00p 220.50p
July 6, 2023 48,119 222.82p 224.50p 221.50p
July 7, 2023 45,925 218.46p 220.50p 216.00p
July 10, 2023 49,838 220.49p 221.50p 218.00p
July 11, 2023 49,568 220.08p 222.00p 218.50p
July 12, 2023 49,535 222.03p 225.50p 219.00p
July 13, 2023 47,674 219.71p 220.00p 217.00p
July 14, 2023 49,341 215.62p 218.50p 214.50p
July 17, 2023 42,082 214.16p 218.00p 211.50p
July 18, 2023 42,100 212.97p 218.00p 210.50p
July 19, 2023 41,397 225.33p 227.50p 221.00p
July 20, 2023 20,040 227.11p 227.50p 224.50p
July 21, 2023 43,256 229.62p 230.00p 227.00p
July 24, 2023 42,666 227.86p 232.00p 224.50p
--- --- --- --- ---
July 25, 2023 35,701 225.57p 227.50p 219.50p
July 26, 2023 37,881 228.14p 231.00p 226.00p
July 27, 2023 34,923 227.91p 230.50p 226.00p
July 28, 2023 37,075 228.79p 230.00p 226.00p
July 31, 2023 34,963 226.31p 229.50p 222.50p

During the month ended July 31, 2023, the Company repurchased an aggregate of 906,369 Ordinary Shares. As of July 31, 2023, the Company’s issued share capital was 289,468,159 shares, 13,409,665 of which were held in treasury, resulting in total voting rights in the Company of 276,058,494 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:

July 3, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4823588.html

July 4, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4825010.html

July 5, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4826362.html

July 6, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4827960.html

July 7, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4829449.html

July 10, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4830934.html

July 11, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4832444.html

July 12, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4833862.html

July 13, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4835234.html

July 14, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4836731.html

July 18, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4839640.html

July 19, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4841104.html

July 20, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4842539.html

July 21, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4843990.html

July 24, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4845558.html

July 25, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4847060.html

July 26, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4848529.html

July 27, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4850197.html

July 28, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4851670.html

July 31, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4853443.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: August 2, 2023 By: /s/ Daphne Zohar
Name: Daphne Zohar
Title: Chief Executive Officer