6-K

PureTech Health plc (PTCHF)

6-K 2022-08-04 For: 2022-07-31
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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 July, 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 July 31, 2022, the Company had the following daily purchases of its own Ordinary Shares under the Program through Jefferies:

Date Ordinary SharesRepurchased Volume Weighted<br>Average Price Paid<br>per Ordinary Share Highest Price Paid Lowest Price Paid
July 1, 2022 139,180 173.82p 177.60p 170.80p
July 4, 2022 32,319 179.24p 179.40p 176.00p
July 5, 2022 146,105 176.64p 180.00p 173.00p
July 6, 2022 146,990 179.64p 180.60p 178.60p
July 7, 2022 97,574 182.44p 183.60p 180.80p
July 8, 2022 71,762 184.99p 185.20p 182.80p
July 11, 2022 113,063 188.22p 188.60p 185.40p
July 12, 2022 125,832 189.17p 191.20p 184.00p
July 13, 2022 145,749 184.46p 194.40p 178.40p
July 14, 2022 124,561 186.01p 188.20p 181.60p
July 15, 2022 140,304 187.69p 189.00p 183.80p
July 18, 2022 94,129 186.69p 191.60p 181.80p
July 19, 2022 90,786 186.67p 191.20p 182.20p
July 20, 2022 60,212 193.94p 194.00p 193.00p
July 21, 2022 24,830 196.55p 196.60p 195.40p
July 22, 2022 86,484 196.69p 199.20p 193.20p
July 25, 2022 80,693 194.39p 198.00p 190.80p
July 26, 2022 74,107 196.13p 198.00p 190.60p
July 27, 2022 74,961 196.42p 198.80p 192.60p
July 28, 2022 68,096 197.26p 203.00p 195.00p
July 29, 2022 68,851 198.30p 201.50p 194.80p

During the month ended July 31, 2022, the Company repurchased an aggregate of 2,006,588 Ordinary Shares. As of July 31, 2022, the Company’s issued share capital was 288,689,450 shares, 4,016,857 of which were held in treasury, resulting in total voting rights in the Company of 284,672,593 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 1, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4426432.html

July 4, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4428099.html

July 5, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4429594.html

July 6, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4431262.html

July 7, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4432843.html

July 8, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4434455.html

July 11, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4436183.html

July 12, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4437753.html

July 13, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4439297.html

July 14, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4440931.html

July 15, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4442387.html

July 18, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4444038.html

July 19, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4445759.html

July 20, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4447410.html

July 21, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4448975.html

July 22, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4450474.html

July 25, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4452129.html

July 26, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4453651.html

July 27, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4455300.html

July 28, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4456985.html

July 29, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4458711.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 4, 2022 By: /s/ Daphne Zohar
Name: Daphne Zohar
Title: Chief Executive Officer