Roy Steven Herbst - Jan 2, 2024 Form 3 Insider Report for Immunocore Holdings plc (IMCR)

Role
Director
Signature
/s/ Roy S. Herbst
Stock symbol
IMCR
Transactions as of
Jan 2, 2024
Transactions value $
$0
Form type
3
Date filed
1/2/2024, 04:50 PM
Next filing
May 28, 2024

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
holding IMCR Share Option (Right to Buy) Jan 2, 2024 Ordinary Shares 10.6K $26.00 Direct F1
holding IMCR Share Option (Right to Buy) Jan 2, 2024 Ordinary Shares 14.2K $25.83 Direct F2
holding IMCR Share Option (Right to Buy) Jan 2, 2024 Ordinary Shares 8.68K $58.69 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 25% of the shares subject to the option award vested on February 4, 2022, and 6.25% of the shares subject to the option award vested or shall vest in quarterly installments thereafter, subject to the Reporting Person's continuous service through each such vesting date.
F2 25% of the shares subject to the option award vested on May 12, 2023, and 6.25% of the shares subject to the option award vested or shall vest in quarterly installments thereafter, subject to the Reporting Person's continuous service through each such vesting date.
F3 100% of the shares subject to the option award shall vest on May 16, 2024, subject to the Reporting Person's continuous service through such vesting date.

Remarks:

Exhibit List - Exhibit 24 - Power of Attorney