Company: PRTC
Filing Date: 2025-04-30
Form Type: 20-F
Source: 0001782999-25-000005
Chunk: 100

Company: PureTech Health plc
Filing Date: 2025-04-30
Form: 20-F
Item: Item 12
Chunk 100
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ITEM 12.       DESCRIPTION OF SECURITIES OTHER THAN EQUITY SECURITIES      
A. DEBT SECURITIES
Not applicable. 
B. WARRANTS AND RIGHTS
Not applicable. 
C. OTHER SECURITIES
Not applicable. 
D. AMERICAN DEPOSITARY SHARES
Our ADSs are registered with Citibank, N.A., as depositary . Each ADS represents ten ordinary shares (or a right to receive ten ordinary shares) deposited with Citibank, N.A. (London), as custodian for the depositary in the United Kingdom. Citibank’s depositary offices are located at 388 Greenwich Street, New York, New York, 10013. ADSs represent ownership interests in securities that are on deposit with the depositary bank. ADSs may be represented by certificates that are commonly known as “American Depositary Receipts” or “ADRs.” The depositary bank typically appoints a custodian to safekeep the securities on deposit. In this case, the custodian is Citibank, N.A.—London Branch, located at Citigroup Centre Canary Wharf, London E14 5LB D. 
A deposit agreement among us, the depositary, ADS holders and beneficial owners of ADSs issued thereunder sets out ADS holder rights as well as the rights and obligations of the depositary. New York law governs the deposit agreement and the ADSs. A copy of the deposit agreement is incorporated by reference as exhibit 2.1 to this annual report on Form 20-F.
Fees and Charges 
As an ADS holder, you will be required to pay the following fees under the terms of the deposit agreement: 

SERVICE                                                                                                                                                                                                                                            FEES                                   
• Issuance of ADSs (e.g., an issuance of ADS upon a deposit of ordinary shares, upon a change in the ADS(s)-to-ordinary share(s) ratio, or for any other reason), excluding ADS issuances as a result of distributions of ordinary shares)         Up to U.S.$0.05 per ADS issued         
•Cancellation of ADSs (e.g., a cancellation of ADSs for delivery of deposited property, upon a change in the ADS(s)-to-ordinary share(s) ratio, or for any other reason)                                                                           Up to U.S.$0.05 per ADS cancelled      
•Distribution of cash dividends or other cash distributions (e.g., upon a sale of rights and other entitlements)                                                                                                                                   Up to U.S.$0.05 per