| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Coy Travis Alan | Chief Financial Officer | C/O IMMUNOCORE HOLDINGS PLC, 92 PARK DRIVE, MILTON PARK, ABINGDON, OXFORDSHIRE, UNITED KINGDOM | /s/ Lily Hepworth, Attorney-in-Fact | 19 Feb 2026 | 0001969524 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IMCR | Restricted Share Units | Award | $0 | +33,353 | $0.000000 | 33,353 | 17 Feb 2026 | Ordinary Shares | 33,353 | Direct | F1, F2, F3 | ||
| transaction | IMCR | Employee Share Option (Right to Buy) | Award | $0 | +95,637 | $0.000000 | 95,637 | 17 Feb 2026 | Ordinary Shares | 95,637 | $32.38 | Direct | F3, F4 |
| Id | Content |
|---|---|
| F1 | Each restricted share unit ("RSU") represents a contingent right to receive one Ordinary Share. |
| F2 | 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. |
| F3 | Ordinary Shares may be represented by American Depositary Shares. Each American Depositary Share represents one Ordinary Share. |
| F4 | 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. |