| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BCYC | Ordinary Shares | Options Exercise | $63,941 | +7,603 | $8.41 | 7,603 | 20 Dec 2021 | Direct | F1 | |
| transaction | BCYC | Ordinary Shares | Sale | -$433,523 | -7,603 | -100% | $57.02 | 0 | 20 Dec 2021 | Direct | F2, F3 |
| transaction | BCYC | Ordinary Shares | Options Exercise | $375,892 | +44,537 | $8.44 | 44,537 | 21 Dec 2021 | Direct | F4 | |
| transaction | BCYC | Ordinary Shares | Sale | -$2,543,508 | -44,537 | -100% | $57.11 | 0 | 21 Dec 2021 | Direct | F2, F5 |
| transaction | BCYC | Ordinary Shares | Options Exercise | $829,852 | +97,860 | $8.48 | 97,860 | 22 Dec 2021 | Direct | F6 | |
| transaction | BCYC | Ordinary Shares | Sale | -$5,676,858 | -97,860 | -100% | $58.01 | 0 | 22 Dec 2021 | Direct | F2, F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BCYC | Stock Option (Right to Buy) | Options Exercise | $0 | -7,603 | -4.39% | $0 | 165,709 | 20 Dec 2021 | Ordinary Shares | 7,603 | $8.41 | Direct | F1, F8 |
| transaction | BCYC | Stock Option (Right to Buy) | Options Exercise | $0 | -44,537 | -26.88% | $0 | 121,172 | 21 Dec 2021 | Ordinary Shares | 44,537 | $8.44 | Direct | F4, F8 |
| transaction | BCYC | Stock Option (Right to Buy) | Options Exercise | $0 | -97,860 | -80.76% | $0 | 23,312 | 22 Dec 2021 | Ordinary Shares | 97,860 | $8.48 | Direct | F6, F8 |
| Id | Content |
|---|---|
| F1 | This exercise price is in US Dollars and reflects the conversion of GBP to USD at an exchange rate of $1.319915 to GBP 1.00 as of December 20, 2021. |
| F2 | Shares were sold pursuant to a Rule 10b5-1 trading plan. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.00 to $57.05 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (5) and (7). |
| F4 | This exercise price is in US Dollars and reflects the conversion of GBP to USD at an exchange rate of $1.324735 to GBP 1.00 as of December 21, 2021. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.02 to $57.55 inclusive. |
| F6 | This exercise price is in US Dollars and reflects the conversion of GBP to USD at an exchange rate of $1.331495 to GBP 1.00 as of December 22, 2021. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.51 to $58.50 inclusive. |
| F8 | This option shall vest in 36 equal monthly installments and shall be fully vested on March 15, 2022. |