| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| GOLL JOHN | SVP, FINANCE & CAO | C/O IMMUNOCORE HOLDINGS PLC, 92 PARK DRIVE, MILTON PARK, ABINGDON, OXFORDSHIRE, UNITED KINGDOM | /s/ Lily Hepworth, Attorney-in-Fact | 19 Feb 2026 | 0001779466 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IMCR | Ordinary Shares | Options Exercise | $0 | +1,351 | $0.000000 | 1,351 | 17 Feb 2026 | Direct | F1 | |
| transaction | IMCR | Ordinary Shares | Sale | $22,580 | -698 | -52% | $32.35 | 653 | 18 Feb 2026 | Direct | F1, F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IMCR | Restricted Share Units | Options Exercise | $0 | -1,351 | -25% | $0.000000 | 4,054 | 17 Feb 2026 | Ordinary Shares | 1,351 | Direct | F1, F4, F5 | |
| transaction | IMCR | Restricted Share Units | Award | $0 | +7,411 | $0.000000 | 7,411 | 17 Feb 2026 | Ordinary Shares | 7,411 | Direct | F1, F4, F6 | ||
| transaction | IMCR | Employee Share Option (Right to Buy) | Award | $0 | +21,252 | $0.000000 | 21,252 | 17 Feb 2026 | Ordinary Shares | 21,252 | $32.38 | Direct | F1, F7 |
| Id | Content |
|---|---|
| F1 | Ordinary Shares may be represented by American Depositary Shares. Each American Depositary Share represents one Ordinary Share. |
| F2 | The shares were sold pursuant to a sell-to-cover arrangement for the purpose of satisfying income tax liabilities incurred upon vesting of restricted share units ("RSUs") . |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.18 to $32.72 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F4 | Each RSU represents a contingent right to receive one Ordinary Share. |
| F5 | On February 17, 2025, the Reporting Person was granted 5,405 RSUs, vesting in four equal annual installments beginning February 17, 2026, subject to the Reporting Person's continuous service through each such vesting date. |
| F6 | The RSUs vest in four equal annual installments beginning February 17, 2027, subject to the Reporting Person's continuous service through each such vesting date. |
| F7 | 25% of the shares subject to the option award shall vest on February 17, 2027, and 6.25% of the shares subject to the option award shall vest in quarterly installments thereafter, subject to the Reporting Person's continuous service through each such vesting date. |