M&G Alternatives Investment Management Ltd - 29 Apr 2021 Form 3 Insider Report for Vaccitech plc (BRNS)

Role: 10%+ Owner
Signature: M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED, By: /s/ Mark Thomas, Head of Regulatory Reporting
Issuer symbol: BRNS
Transactions as of: 29 Apr 2021
Net transactions value: $0
Form type: 3
Filing time: 05 Nov 2021, 13:33:37 UTC
Next filing: 04 Oct 2022
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
holding	VACC	American Depositary Shares						4,108,752	29 Apr 2021	See footnotes	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Each representing one ordinary share.
F2	The reported securities are held directly by Prudential Credit Opportunities SCSP, advised by M&G Alternatives Investment Management Limited. The reported securities may be deemed beneficially owned for the purposes of Section 13(d) of the Securities Exchange Act 1934 by M&G Alternatives Investment Management Limited as investment manager to these funds. The Reporting Person disclaims beneficial ownership of the securities for purposes of Rule 16a-1(a)(2) and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Content

Each representing one ordinary share.

The reported securities are held directly by Prudential Credit Opportunities SCSP, advised by M&G Alternatives Investment Management Limited. The reported securities may be deemed beneficially owned for the purposes of Section 13(d) of the Securities Exchange Act 1934 by M&G Alternatives Investment Management Limited as investment manager to these funds. The Reporting Person disclaims beneficial ownership of the securities for purposes of Rule 16a-1(a)(2) and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.