Company: IMCR
Filing Date: 2025-03-17
Form Type: 424B7
Source: 0001140361-25-008917
Chunk: 81

Company: Immunocore Holdings plc
Filing Date: 2025-03-17
Form: 424B7
Chunk 81
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 do not offer to repurchase any notes as an “exempted fundamental change.” To exercise the fundamental change repurchase right, holders of certificated notes must deliver, on or before the business day immediately preceding the fundamental change repurchase date, the notes to be repurchased, duly endorsed for transfer, together with a written repurchase notice, to the paying agent. Each repurchase notice must state:

| • | the certificate numbers of the notes to be delivered for repurchase; |

| • | the portion of the principal amount of notes to be repurchased, which must be $1,000 or an integral multiple thereof; and |

| • | that the notes are to be repurchased by us pursuant to the applicable provisions of the notes and the indenture. |

If the notes are not in certificated form, to exercise the fundamental change repurchase right, holders must surrender their notes in accordance with applicable DTC procedures. Holders of certificated notes may withdraw any repurchase notice (in whole or in part) by a written notice of withdrawal delivered to the paying agent prior to the close of business on the business day immediately preceding the fundamental change repurchase date. The notice of withdrawal shall state:

| • | the principal amount of the withdrawn notes, which must be $1,000 or an integral multiple thereof; |

| • | if certificated notes have been issued, the certificate numbers of the withdrawn notes; and |

| • | the principal amount, if any, which remains subject to the repurchase notice, which must be $1,000 or an integral multiple thereof. |

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TABLE OF CONTENTS

If the notes are not in certificated form, holders must withdraw their notes subject to repurchase in accordance with applicable DTC procedures. We will be required to repurchase the notes on the fundamental change repurchase date. Holders who have exercised the repurchase right will receive payment of the fundamental change repurchase price on the later of (i) the fundamental change repurchase date and (ii) the time of book-entry transfer or the delivery of the notes. If the paying agent holds money sufficient to pay the fundamental change repurchase price of the notes on the fundamental change repurchase date, then, with respect to the notes that have been properly surrendered for repurchase and have not been validly withdrawn:

| • | the notes will cease to be outstanding and interest will cease to accrue (whether or not book-entry transfer of the notes is made or whether or not