⌘K

Form 8.3 PURETECH HEALTH PLC

RNS Number : 1612E

Barclays PLC

08 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:				07 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:			2,055,002	0.86%	1,895,300	0.79%
(2)	Cash-settled derivatives:
	and/or controlled:			1,818,046	0.76%	1,936,662	0.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			3,873,048	1.61%	3,831,962	1.60%
(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		55,239		1.2453 GBP
1p ordinary		Purchase		39,171		1.2820 GBP
1p ordinary		Purchase		39,118		1.3820 GBP
1p ordinary		Purchase		38,656		1.3484 GBP
1p ordinary		Purchase		22,899		1.3012 GBP
1p ordinary		Purchase		21,041		1.2146 GBP
1p ordinary		Purchase		20,000		1.2325 GBP
1p ordinary		Purchase		8,954		1.2489 GBP
1p ordinary		Purchase		8,804		1.2807 GBP
1p ordinary		Purchase		6,713		1.2395 GBP
1p ordinary		Purchase		6,250		1.2250 GBP
1p ordinary		Purchase		6,239		1.2457 GBP
1p ordinary		Purchase		4,719		1.1977 GBP
ADR		Purchase		3,020		18.4341 USD
1p ordinary		Purchase		2,784		1.2370 GBP
1p ordinary		Purchase		2,317		1.2900 GBP
1p ordinary		Purchase		1,931		1.2940 GBP
1p ordinary		Purchase		1,692		1.2775 GBP
1p ordinary		Purchase		1,478		1.2042 GBP
ADR		Purchase		760		17.3300 USD
1p ordinary		Purchase		643		1.2475 GBP
1p ordinary		Purchase		631		1.2520 GBP
1p ordinary		Purchase		531		1.3070 GBP
ADR		Purchase		150		19.7650 USD
1p ordinary		Sale		114,965		1.3179 GBP
1p ordinary		Sale		105,077		1.3268 GBP
1p ordinary		Sale		66,748		1.2341 GBP
1p ordinary		Sale		62,235		1.2741 GBP
1p ordinary		Sale		40,088		1.2591 GBP
1p ordinary		Sale		38,028		1.3819 GBP
1p ordinary		Sale		34,989		1.2727 GBP
1p ordinary		Sale		29,900		1.2790 GBP
1p ordinary		Sale		14,154		1.3069 GBP
1p ordinary		Sale		12,110		1.2651 GBP
1p ordinary		Sale		9,652		1.3041 GBP
1p ordinary		Sale		9,500		1.2931 GBP
1p ordinary		Sale		8,889		1.3072 GBP
1p ordinary		Sale		8,804		1.2807 GBP
1p ordinary		Sale		6,848		1.3059 GBP
1p ordinary		Sale		5,633		1.2684 GBP
ADR		Sale		1,510		18.4341 USD
1p ordinary		Sale		1,040		1.3065 GBP
ADR		Sale		910		17.7313 USD
ADR		Sale		760		17.3300 USD
1p ordinary		Sale		676		1.2265 GBP
ADR		Sale		600		19.5000 USD
1p ordinary		Sale		380		1.2285 GBP
1p ordinary		Sale		291		1.2328 GBP
1p ordinary		Sale		166		1.2820 GBP
ADR		Sale		150		19.7650 USD
1p ordinary		Sale		126		1.2420 GBP
1p ordinary		Sale		1		1.2900 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		Opening Long		2,030	1.2322 GBP
1p ordinary		SWAP		Increasing Long		2,335	1.2397 GBP
1p ordinary		SWAP		Increasing Long		729	1.2417 GBP
1p ordinary		SWAP		Increasing Long		382	1.2500 GBP
1p ordinary		SWAP		Increasing Long		2,141	1.2556 GBP
1p ordinary		SWAP		Increasing Long		6,778	1.2608 GBP
1p ordinary		SWAP		Increasing Long		5,633	1.2684 GBP
1p ordinary		SWAP		Increasing Long		34,989	1.2727 GBP
1p ordinary		SWAP		Increasing Long		53,316	1.2766 GBP
1p ordinary		SWAP		Increasing Long		29,900	1.2790 GBP
1p ordinary		SWAP		Increasing Long		1	1.2900 GBP
1p ordinary		SWAP		Increasing Long		1,040	1.3065 GBP
1p ordinary		SWAP		Increasing Long		121,324	1.3095 GBP
1p ordinary		SWAP		Increasing Long		38,477	1.3264 GBP
1p ordinary		SWAP		Increasing Long		22,782	1.3814 GBP
1p ordinary		SWAP		Increasing Long		38,028	1.3819 GBP
1p ordinary		SWAP		Increasing Long		18,575	1.3820 GBP
1p ordinary		SWAP		Decreasing Long		500	1.1940 GBP
1p ordinary		SWAP		Decreasing Long		4,219	1.1981 GBP
1p ordinary		SWAP		Decreasing Long		1,478	1.2042 GBP
1p ordinary		SWAP		Decreasing Long		58,968	1.2313 GBP
1p ordinary		SWAP		Decreasing Long		873	1.2390 GBP
1p ordinary		SWAP		Decreasing Long		643	1.2475 GBP
1p ordinary		SWAP		Decreasing Long		3,528	1.3820 GBP
1p ordinary		CFD		Opening Long		30,444	1.2320 GBP
1p ordinary		CFD		Increasing Long		191	1.2498 GBP
1p ordinary		CFD		Increasing Long		493	1.2618 GBP
1p ordinary		CFD		Increasing Long		166	1.2819 GBP
1p ordinary		CFD		Increasing Long		2,289	1.3820 GBP
1p ordinary		CFD		Opening Short		35,590	1.3820 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:				08 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.3 PURETECH HEALTH PLC - Barclays PLC | RNS | Ticker