-
Signature
-
/s/ Lily Hepworth, Attorney-in-Fact
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Issuer symbol
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IMCR
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Transactions as of
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26 Nov 2025
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Net transactions value
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-$1,697,635
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Form type
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4
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Filing time
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01 Dec 2025, 16:10:05 UTC
Reporting Owners (1)
| Name |
Relationship |
Address |
Signature |
Signature date |
CIK |
| Berman David M |
HEAD OF R&D |
C/O IMMUNOCORE HOLDINGS PLC, 92 PARK DRIVE, MILTON PARK, ABINGDON, OXFORDSHIRE, UNITED KINGDOM |
/s/ Lily Hepworth, Attorney-in-Fact |
01 Dec 2025 |
0001955244 |
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
IMCR |
Ordinary Shares |
Options Exercise |
$1,211,794 |
+69,404 |
|
$17.46 |
69,404 |
26 Nov 2025 |
Direct |
F1 |
| transaction |
IMCR |
Ordinary Shares |
Sale |
$2,784,488 |
-69,404 |
-100% |
$40.12 |
0 |
26 Nov 2025 |
Direct |
F1, F2 |
| transaction |
IMCR |
Ordinary Shares |
Options Exercise |
$96,397 |
+5,521 |
|
$17.46 |
5,521 |
28 Nov 2025 |
Direct |
F1 |
| transaction |
IMCR |
Ordinary Shares |
Sale |
$221,337 |
-5,521 |
-100% |
$40.09 |
0 |
28 Nov 2025 |
Direct |
F1, F3 |
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 |
IMCR |
Employee Share Option (Right to Buy) |
Options Exercise |
$0 |
-69,404 |
-58% |
$0.000000 |
49,266 |
26 Nov 2025 |
Ordinary Shares |
69,404 |
$17.46 |
Direct |
F1, F4 |
| transaction |
IMCR |
Employee Share Option (Right to Buy) |
Options Exercise |
$0 |
-5,521 |
-11% |
$0.000000 |
43,745 |
28 Nov 2025 |
Ordinary Shares |
5,521 |
$17.46 |
Direct |
F1, F4 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Explanation of Responses: