Graham Griffiths - Jun 23, 2022 Form 4 Insider Report for Vaccitech plc (VACC)

Role
Chief Business Officer
Signature
/s/ William Enright, Attorney-in-Fact
Stock symbol
VACC
Transactions as of
Jun 23, 2022
Transactions value $
$547
Form type
4
Date filed
7/15/2022, 04:05 PM
Previous filing
Feb 11, 2022
Next filing
Aug 15, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VACC Ordinary Shares Options Exercise $0.77 +1.93K +1.67% $0.00* 118K Jun 23, 2022 Direct F1
transaction VACC Ordinary Shares Options Exercise $0.93 +2.32K +1.97% $0.00* 120K Jun 23, 2022 Direct F1
transaction VACC Ordinary Shares Options Exercise $1.24 +3.09K +2.57% $0.00* 123K Jun 23, 2022 Direct F1
transaction VACC Ordinary Shares Sale -$42 -8 -0.01% $5.28 123K Jun 23, 2022 Direct F1, F2
transaction VACC Ordinary Shares Small acquisition under Rule 16a-6 $587 +100 +0.08% $5.87 123K Jun 24, 2022 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction VACC Share Option (Right to Buy) Options Exercise $0 -1.93K -100% $0.00* 0 Jun 23, 2022 Ordinary Shares 1.93K $0.00 Direct F1, F3
transaction VACC Share Option (Right to Buy) Options Exercise $0 -2.32K -50% $0.00 2.32K Jun 23, 2022 Ordinary Shares 2.32K $0.00 Direct F1, F4
transaction VACC Share Option (Right to Buy) Options Exercise $0 -3.09K -33.33% $0.00 6.18K Jun 23, 2022 Ordinary Shares 3.09K $0.00 Direct F1, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share.
F2 These shares were sold to cover the exercise price of options exercised by the Reporting Person.
F3 This option is fully vested and exercisable as of the date hereof. The exercise price of this option is GBP 0.000324 per share and has been converted from pounds sterling to U.S. dollars using an average exchange rate of $1.3269 to GBP 1.00 on December 31, 2019.
F4 This option shall vest and become exercisable in four equal annual installments, with the first installment vested on February 1, 2020. The exercise price of this option is GBP 0.000324 per share and has been converted from pounds sterling to U.S. dollars using an average exchange rate of $1.3269 to GBP 1.00 on December 31, 2019.
F5 This option shall vest and become exercisable in four equal annual installments, with the first installment vested on January 1, 2021. The exercise price of this option is GBP 0.000324 per share and has been converted from pounds sterling to U.S. dollars using an average exchange rate of $1.3662 to GBP 1.00 on December 31, 2020.