6-K

PureTech Health plc (PTCHF)

6-K 2023-07-06 For: 2023-07-06
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 June, 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 June 30, 2023, 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, 2023 43,475 219.45p 222.50p 215.00p
June 2, 2023 47,401 224.26p 229.00p 219.00p
June 5, 2023 17,052 234.45p 234.50p 232.50p
June 6, 2023 47,846 235.75p 236.50p 234.50p
June 7, 2023 48,641 236.88p 238.50p 233.50p
June 8, 2023 48,064 239.73p 241.00p 236.00p
June 9, 2023 49,317 241.00p 243.50p 237.50p
June 12, 2023 49,134 237.99p 240.00p 234.50p
June 13, 2023 45,779 237.89p 240.00p 235.50p
June 14, 2023 48,839 234.64p 237.00p 233.00p
June 15, 2023 52,481 234.02p 236.50p 232.00p
June 16, 2023 53,031 235.80p 238.00p 234.00p
June 19, 2023 54,956 234.07p 235.50p 231.00p
June 20, 2023 54,341 232.72p 234.00p 230.00p
June 21, 2023 47,446 232.43p 234.50p 231.00p
June 22, 2023 47,690 229.03p 231.50p 225.00p
June 23, 2023 51,593 230.40p 232.00p 227.00p
June 26, 2023 53,442 224.91p 231.50p 221.50p
June 27, 2023 53,920 221.15p 224.00p 218.50p
June 28, 2023 53,656 226.83p 229.50p 220.50p
June 29, 2023 52,077 222.37p 227.00p 218.50p
June 30, 2023 52,348 219.50p 220.50p 217.00p

During the month ended June 30, 2023, the Company repurchased an aggregate of 1,072,529 Ordinary Shares. As of June 30, 2023, the Company’s issued share capital was 289,468,159 shares, 12,795,330 of which were held in treasury, resulting in total voting rights in the Company of 276,672,829 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, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4789482.html

June 2, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4790970.html

June 5, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4792499.html

June 6, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4793981.html

June 7, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4795454.html

June 8, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4797063.html

June 9, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4798471.html

June 12, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4799962.html

June 13, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4801421.html

June 14, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4802958.html

June 15, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4804476.html

June 16, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4805994.html

June 19, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4807445.html

June 20, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4808902.html

June 21, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4810436.html

June 22, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4811896.html

June 23, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4813370.html

June 26, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4814930.html

June 27, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4816437.html

June 28, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4818332.html

June 29, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4819933.html

June 30, 2023: https://data.fca.org.uk/artefacts/NSM/RNS/4821724.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 6, 2023 By: /s/ Daphne Zohar
Name: Daphne Zohar
Title: Chief Executive Officer