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6-K

PureTech Health plc (PTCHF)

6-K 2022-07-05 For: 2022-06-30
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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 June, 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 June 30, 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
June 1, 2022 50,156 179.20p 181.00p 175.20p
June 6, 2022 46,779 181.60p 187.00p 177.40p
June 7, 2022 46,350 175.99p 180.40p 173.00p
June 8, 2022 44,526 181.47p 185.80p 175.60p
June 9, 2022 46,602 181.14p 184.20p 178.20p
June 10, 2022 46,606 173.05p 178.40p 169.80p
June 13, 2022 50,508 163.77p 166.00p 161.00p
June 14, 2022 56,309 159.90p 164.20p 155.80p
June 15, 2022 58,827 157.18p 159.20p 155.60p
June 16, 2022 61,103 153.34p 157.20p 150.00p
June 17, 2022 65,330 156.03p 160.40p 150.00p
June 20, 2022 43,188 157.13p 163.00p 149.40p
June 21, 2022 35,858 162.79p 162.80p 162.20p
June 22, 2022 108,930 159.72p 164.00p 156.60p
June 23, 2022 120,037 161.35p 163.80p 159.00p
June 24, 2022 79,353 166.16p 166.60p 164.40p
June 27, 2022 30,770 170.25p 170.40p 166.00p
June 28, 2022 3,432 171.60p 171.60p 171.60p
June 29, 2022 131,279 168.16p 171.40p 165.20p
June 30, 2022 141,210 170.72p 173.80p 167.20p

During the month ended June 30, 2022, the Company repurchased an aggregate of 1,267,153 Ordinary Shares. As of June 30, 2022, the Company’s issued share capital was 288,611,120 shares, 2,010,269 of which were held in treasury, resulting in total voting rights in the Company of 286,600,851 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:

June 1, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4394137.html

June 6, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4394394.html

June 7, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4395829.html

June 8, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4397643.html

June 9, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4399229.html

June 10, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4400772.html

June 13, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4402580.html

June 14, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4404024.html

June 15, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4405896.html

June 16, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4407371.html

June 17, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4409107.html

June 20, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4410787.html

June 21, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4412925.html

June 22, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4414074.html

June 23, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4415721.html

June 24, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4417224.html

June 27, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4418886.html

June 28, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4420771.html

June 29, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4422525.html

June 30, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4424516.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: July 5, 2022 By: /s/ Daphne Zohar
Name: Daphne Zohar
Title: Chief Executive Officer