Company: IMCR
Filing Date: 2025-03-17
Form Type: 424B7
Source: 0001140361-25-008917
Chunk: 75

Company: Immunocore Holdings plc
Filing Date: 2025-03-17
Form: 424B7
Chunk 75
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 change, a holder of the notes to be converted will be entitled to a single increase to the conversion rate with respect to the first to occur of the effective date of the notice of optional redemption or notice of tax redemption, as the case may be, or the make-whole fundamental change, as applicable, and the later event will be deemed not to have occurred for purposes of such conversion for purposes of this section. The ADS prices set forth in the column headings of the table below will be adjusted as of any date on which the conversion rate of the notes is otherwise adjusted. The adjusted ADSs prices will equal the ADSs prices immediately prior to such adjustment, multiplied bya fraction, the numerator of which is the conversion rate immediately prior to the adjustment giving rise to the ADS price adjustment and the denominator of which is the conversion rate as so adjusted. The number of additional ADSs as set forth in the table below will be adjusted in the same manner and at the same time as the conversion rate as set forth under the caption “—Conversion Rate Adjustments.” The following table sets forth the number of additional ADSs by which the conversion rate will be increased per $1,000 principal amount of notes for each ADS price and effective date set forth below:

| Effective Date   
 February 2, 2024 
 February 1, 2025 |     | ADS Price 
    $67.64 
    4.2240 
    4.2240 |     | $75.00 
 3.5072 
 3.5072 |     | $85.00 
 2.7828 
 2.7765 |     | $94.70 
 2.2671 
 2.2342 |     | $110.00 
  1.6927 
  1.6385 |     | $123.10 
  1.3509 
  1.2896 |     | $150.00 
  0.8969 
  0.8359 |     | $200.00 
  0.4758 
  0.4299 |     | $300.00 
  0.1697 
  0.1486 |     | $400.00 
  0.0645 
  0.0552 |     | $500.00 
  0.0213 
  0.0176 |     | $660.00 
  0.000