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6-K

PureTech Health plc (PTCHF)

6-K 2023-06-02 For: 2023-06-02
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Added on April 10, 2026
Table of Contents

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, 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):  ☐

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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 May 31, 2023, the Company had the following daily purchases of its own Ordinary Shares under the Program through Jefferies:

Date Ordinary SharesRepurchased Volume WeightedAverage PricePaidper Ordinary Share Highest Price Paid Lowest Price Paid
May 2, 2023 42,582 220.39p 221.00p 214.50p
May 3, 2023 43,654 221.77p 223.00p 217.50p
May 4, 2023 44,605 219.27p 221.00p 217.00p
May 5, 2023 45,533 221.20p 222.50p 216.00p
May 9, 2023 45,308 218.91p 220.50p 215.50p
May 10, 2023 44,142 218.42p 221.00p 216.50p
May 12, 2023 44,819 209.20p 212.50p 205.50p
May 15, 2023 42,513 209.21p 212.00p 205.00p
May 16, 2023 43,463 211.87p 214.00p 209.00p
May 17, 2023 42,840 208.81p 212.50p 205.00p
May 18, 2023 43,750 212.54p 215.50p 209.50p
May 19, 2023 40,608 205.70p 209.50p 202.00p
May 22, 2023 44,193 211.49p 213.50p 210.00p
May 23, 2023 14,984 218.35p 218.50p 216.00p
May 24, 2023 36,656 219.40p 220.00p 217.00p
May 25, 2023 35,978 223.47p 223.50p 223.00p
May 26, 2023 44,760 224.64p 227.50p 221.50p
May 30, 2023 45,710 227.85p 229.50p 225.50p
May 31, 2023 44,541 226.15p 232.50p 219.00p
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During the month ended May 31, 2023, the Company repurchased an aggregate of 790,639 Ordinary Shares. As of May 31, 2023, the Company’s issued share capital was 289,468,159 shares, 11,855,861 of which were held in treasury, resulting in total voting rights in the Company of 277,612,298 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 2, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4757165.html

May 3, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4758625.html

May 4, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4760265.html

May 5, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4761879.html

May 9, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4763904.html

May 10, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4765493.html

May 12, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4768545.html

May 15, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4770108.html

May 16, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4771614.html

May 17, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4773250.html

May 18, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4774857.html

May 19, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4776281.html

May 22, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4777902.html

May 23, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4779519.html

May 24, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4781004.html

May 25, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4782591.html

May 26, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4784108.html

May 30, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4786157.html

May 31, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4787720.html

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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 2, 2023 By: /s/ Daphne Zohar
Name: Daphne Zohar
Title: Chief Executive Officer