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6-K

PureTech Health plc (PTCHF)

6-K 2022-12-02 For: 2022-11-30
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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 November, 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, 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 November 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
November 1, 2022 37,358 241.12p 242.50p 233.00p
November 2, 2022 19,275 248.45p 248.50p 243.50p
November 3, 2022 28,771 242.46p 242.50p 242.00p
November 4, 2022 32,022 247.65p 250.00p 244.50p
November 7, 2022 25,351 245.83p 248.50p 243.00p
November 8 2022 24,786 246.63p 248.50p 242.00p
November 9, 2022 22,493 242.70p 247.00p 238.50p
November 10, 2022 21,690 239.84p 243.00p 237.00p
November 11, 2022 20,635 239.81p 247.50p 237.00p
November 14, 2022 19,635 240.55p 242.00p 238.00p
November 15, 2022 18,246 239.73p 242.00p 236.00p
November 16, 2022 18,584 236.83p 240.00p 234.00p
November 17, 2022 18,045 237.90p 243.50p 236.00p
November 18, 2022 17,427 239.70p 241.00p 236.00p
November 21, 2022 342 249.58p 250.00p 249.00p

During the month ended November 30, 2022, the Company repurchased an aggregate of 324,660 Ordinary Shares. As of November 30, 2022, the Company’s issued share capital was 289,161,653 shares, 10,595,347 of which were held in treasury, resulting in total voting rights in the Company of 278,566,306 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:

November 1, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4565178.html

November 2, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4566680.html

November 3, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4568103.html

November 4, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4569729.html

November 7, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4571158.html

November 8, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4572762.html

November 9, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4574222.html

November 10, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4575815.html

November 11, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4577418.html

November 14, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4578981.html

November 15, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4580448.html

November 16, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4582101.html

November 17, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4583606.html

November 18, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4585091.html

November 21, 2022: https://data.fca.org.uk/artefacts/NSM/RNS/4586559.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: December 2, 2022 By: /s/ Daphne Zohar
Name: Daphne Zohar
Title: Chief Executive Officer