RATCLIFFE PETER JOHN enters IMMUNOCORE HOLDINGS PLC with 333.00 shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 1/2/2024ACC: 0001209191-24-000167
Director
Since Jan 2024
333.00
Baseline shares
100% direct
333.00
Direct ownership
1 position
22.85K
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Ordinary Shares
DirectShares owned333.00
Total
333.00 direct333.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares | 333.00 | Direct |
| Total | 333.00 | 333.00 direct |
Derivative Holdings2
Share Option (Right to Buy)
DirectUnderlying security
Ordinary Shares
Underlying shares
14.18K
Shares owned
N/A
Exercise price
25.83
Expiration
—
Exercise window
—
Share Option (Right to Buy)
DirectUnderlying security
Ordinary Shares
Underlying shares
8.68K
Shares owned
N/A
Exercise price
58.69
Expiration
—
Exercise window
—
Total
Underlying
22.85K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Share Option (Right to Buy) Direct | Ordinary Shares | 25.83 | — | — | 14.18K | N/A |
| Share Option (Right to Buy) Direct | Ordinary Shares | 58.69 | — | — | 8.68K | N/A |
| Total | 22.85K | 0.00 | ||||