OTHR Citibank N.A. (US45258D1054)

(OTHR) Notification on Corporate Action "Other event" - Immunocore Holdings plc ORD SHS ADR (depositary receipts ISIN US45258D1054)

Corporate Action Information
Corporate Action Reference	1114685
Corporate Action Type Code	OTHR
Corporate Action Type	Other event
Mandatory Indicator	MAND Mandatory

Security Details
Corporate Action Security Reference	Issuer	Security Name	Category	NSD Code	ISIN	Underlying Security Issuer	Underlying Security Type	Ratio ( Number of DR/ Number of Underlying Securities)
1114685D656	Citibank N.A.	Immunocore Holdings plc ORD SHS ADR	American depository receipt	US45258D1054	US45258D1054	Immunocore Holdings plc	shares ordinary	1 : 1

Corporate Action Details
Record Date	12 jan 2026
Payment Date	23 feb 2026

National Settlement Depository (NSD) notifies that the information regarding Other Event has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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