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6-K

PureTech Health plc (PTCHF)

6-K 2022-09-02 For: 2022-08-31
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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 August, 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 August 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
August 1, 2022 60,600 197.90p 199.40p 195.00p
August 2, 2022 61,631 199.64p 205.00p 195.00p
August 3, 2022 59,358 199.84p 201.00p 198.60p
August 4, 2022 59,666 199.10p 201.50p 195.00p
August 5, 2022 57,709 197.72p 200.50p 195.00p
August 8, 2022 17,329 202.02p 205.50p 198.00p
August 12, 2022 23,039 226.43p 231.00p 224.00p
August 16, 2022 12,947 242.34p 242.50p 241.00p
August 17, 2022 33 244.50p 244.50p 244.50p
August 18, 2022 60,974 252.23p 253.00p 250.00p
August 19, 2022 51,958 257.87p 258.50p 255.00p
August 22, 2022 62,945 253.80p 261.00p 250.00p
August 23, 2022 65,853 256.47p 262.50p 248.00p
August 24, 2022 67,196 249.68p 252.00p 247.00p
August 25, 2022 69,733 249.86p 258.00p 245.50p
August 26, 2022 73,629 250.00p 255.00p 244.00p
August 30, 2022 75,713 239.08p 243.00p 233.50p
August 31, 2022 75,669 250.71p 255.50p 240.50p

During the month ended August 31, 2022, the Company repurchased an aggregate of 955,982 Ordinary Shares. As of August 31, 2022, the Company’s issued share capital was 289,012,903 shares, 4,972,839 of which were held in treasury, resulting in total voting rights in the Company of 284,040,064 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:

August 1, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4460460.html

August 2, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4462200.html

August 3, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4463824.html

August 4, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4465348.html

August 5, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4466958.html

August 8, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4468523.html

August 12, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4474657.html

August 16, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4477729.html

August 17, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4479142.html

August 18, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4480685.html

August 19, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4482160.html

August 22, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4483582.html

August 23, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4485224.html

August 24, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4486777.html

August 25, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4488180.html

August 26, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4490035.html

August 30, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4492013.html

August 31, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4493810.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: September 2, 2022 By: /s/ Daphne Zohar
Name: Daphne Zohar
Title: Chief Executive Officer