Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | MREO | American Depositary Shares representing Ordinary Shares | 10K | Jan 1, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | MREO | Share Options (Right to buy) | Jan 1, 2024 | American Depositary Shares | 170K | $3.32 | Direct | F1, F2 | ||||||
holding | MREO | Share Options (Right to buy) | Jan 1, 2024 | American Depositary Shares | 220K | $1.40 | Direct | F1, F3 | ||||||
holding | MREO | Share Options (Right to buy) | Jan 1, 2024 | American Depositary Shares | 375K | $1.01 | Direct | F1, F4 | ||||||
holding | MREO | Performance Based Restricted Stock Unit | Jan 1, 2024 | American Depositary Shares | 150K | Direct | F1, F5 |
Id | Content |
---|---|
F1 | Each American Depositary Share ("ADS") represents five ordinary shares, nominal value GBP 0.003 per ordinary share, of the Issuer. |
F2 | 25% of the shares underlying this share option vested and became exercisable on January 19, 2022 with the remainder vesting in equal monthly installments for the three years thereafter. |
F3 | 25% of the shares underlying this share option vested and became exercisable on January 14, 2023 with the remainder vesting in equal monthly installments for the three years thereafter. |
F4 | 25% of the shares underlying this share option will vest and become exercisable on January 25, 2024, with the remainder vesting in equal monthly installments for the three years thereafter. |
F5 | Each performance based restricted stock unit ("PSU") represents the conditional right to receive one ADS and shall vest upon satisfaction of four escalating ADS price threshold values over a two year performance period. The number included in column 3 of Table II reflects the number of PSUs eligible for vesting. If a minimum ADS price threshold is not met, such PSUs may vest at zero ADSs. |