Form 8.3 PURETECH HEALTH PLC

Barclays PLC

09 April 2025

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				PURETECH HEALTH PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				08 Apr 2025
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			2,205,907	0.92%	2,517,260	1.05%
(2)	Cash-settled derivatives:
	and/or controlled:			2,451,809	1.02%	2,087,421	0.87%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,657,716	1.94%	4,604,681	1.92%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		152,552		1.2300  GBP
1p ordinary		Purchase		93,847		1.1760  GBP
1p ordinary		Purchase		49,000		1.2071  GBP
1p ordinary		Purchase		41,800		1.2134  GBP
1p ordinary		Purchase		28,651		1.1823  GBP
1p ordinary		Purchase		28,186		1.2161  GBP
1p ordinary		Purchase		19,419		1.2157  GBP
1p ordinary		Purchase		18,866		1.2418  GBP
1p ordinary		Purchase		17,289		1.2142  GBP
1p ordinary		Purchase		11,128		1.2118  GBP
1p ordinary		Purchase		8,660		1.2486  GBP
1p ordinary		Purchase		8,362		1.2150  GBP
1p ordinary		Purchase		7,858		1.1826  GBP
1p ordinary		Purchase		5,000		1.2500  GBP
1p ordinary		Purchase		1,606		1.2359  GBP
1p ordinary		Purchase		519		1.2100  GBP
1p ordinary		Purchase		481		1.2520  GBP
1p ordinary		Purchase		378		1.2010  GBP
1p ordinary		Purchase		286		1.1860  GBP
1p ordinary		Purchase		242		1.2070  GBP
1p ordinary		Sale		319,914		1.2115  GBP
1p ordinary		Sale		179,673		1.2219  GBP
1p ordinary		Sale		134,381		1.2193  GBP
1p ordinary		Sale		77,849		1.2235  GBP
1p ordinary		Sale		76,662		1.2319  GBP
1p ordinary		Sale		40,542		1.2230  GBP
1p ordinary		Sale		38,965		1.2232  GBP
1p ordinary		Sale		25,463		1.1921  GBP
1p ordinary		Sale		22,552		1.2203  GBP
1p ordinary		Sale		17,757		1.2165  GBP
1p ordinary		Sale		12,310		1.2143  GBP
1p ordinary		Sale		4,114		1.2103  GBP
1p ordinary		Sale		3,991		1.2201  GBP
1p ordinary		Sale		2,549		1.2209  GBP
1p ordinary		Sale		1,780		1.2275  GBP
1p ordinary		Sale		1,457		1.2285  GBP
1p ordinary		Sale		1,160		1.2202  GBP
1p ordinary		Sale		991		1.2530  GBP
1p ordinary		Sale		865		1.2145  GBP
1p ordinary		Sale		759		1.2140  GBP
1p ordinary		Sale		382		1.1760  GBP
1p ordinary		Sale		378		1.2010  GBP
1p ordinary		Sale		270		1.2150  GBP
1p ordinary		Sale		242		1.2070  GBP
1p ordinary		Sale		179		1.2440  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Increasing Long		42,790	1.1760  GBP
1p ordinary		SWAP		Increasing Long		59,391	1.1841  GBP
1p ordinary		SWAP		Increasing Long		25,463	1.1921  GBP
1p ordinary		SWAP		Increasing Long		2,241	1.1959  GBP
1p ordinary		SWAP		Increasing Long		9,453	1.2041  GBP
1p ordinary		SWAP		Increasing Long		134,381	1.2193  GBP
1p ordinary		SWAP		Increasing Long		10,046	1.2216  GBP
1p ordinary		SWAP		Increasing Long		179,673	1.2219  GBP
1p ordinary		SWAP		Increasing Long		1,873	1.2240  GBP
1p ordinary		SWAP		Increasing Long		4,305	1.2255  GBP
1p ordinary		SWAP		Increasing Long		181,777	1.2269  GBP
1p ordinary		SWAP		Increasing Long		3,485	1.2274  GBP
1p ordinary		SWAP		Increasing Long		27,074	1.2376  GBP
1p ordinary		SWAP		Increasing Long		7,498	1.3000  GBP
1p ordinary		SWAP		Decreasing Long		33,283	1.1760  GBP
1p ordinary		SWAP		Decreasing Long		180,074	1.2277  GBP
1p ordinary		CFD		Increasing Long		5,470	1.2015  GBP
1p ordinary		CFD		Increasing Long		5,648	1.2253  GBP
1p ordinary		CFD		Increasing Long		16,624	1.2296  GBP
1p ordinary		CFD		Decreasing Long		19,363	1.1760  GBP
1p ordinary		CFD		Decreasing Long		1,468	1.3001  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				09 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END