| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | PURETECH HEALTH PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| 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 |
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| disclosures in respect of any other party to the offer? |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | 1p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 2,205,907 | 0.92% | 2,517,260 | 1.05% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,451,809 | 1.02% | 2,087,421 | 0.87% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 4,657,716 | 1.94% | 4,604,681 | 1.92% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
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| 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 | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 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 | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| 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 | ||||||
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