Exhibit 107
Calculation of Filing Fee Tables
Form F-3
(Form Type)
Immunocore Holdings plc
(Exact Name of Registrant as Specified in Charter)
Table 1: Newly Registered and Carry Forward Securities
| | | Security Type | | | Security Class Title | | | Fee Calculation or Carry Forward Rule | | | Amount Registered | | | Proposed Maximum Offering Price Per Unit | | | Maximum Aggregate Offering Price | | | Fee Rate | | | Amount of Registration Fee | | | Carry Forward Form Type | | | Carry Forward File Number | | | Carry Forward Initial effective date | | | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | | ||
| Newly Registered Securities | | |||||||||||||||||||||||||||||||||||||
| Fees to Be Paid | | | Equity | | | Ordinary shares, nominal value $0.002 per share(1) | | | Rule 456(b) and Rule 457(r)(2) | | | (3) | | | (3) | | | (3) | | | (2) | | | (2) | | | | | | | | | | |||||
| Debt | | | Debt Securities | | | Rule 456(b) and Rule 457(r)(2) | | | (3) | | | (3) | | | (3) | | | (2) | | | (2) | | | | | | | | | | ||||||||
| Other | | | Warrants | | | Rule 456(b) and Rule 457(r)(2) | | | (3) | | | (3) | | | (3) | | | (2) | | | (2) | | | | | | | | | | ||||||||
| Fees Previously Paid | | | N/A | | | N/A | | | N/A | | | N/A | | | N/A | | | N/A | | | | | N/A | | | | | | | | | | ||||||
| Carry Forward Securities | | |||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | | | N/A | | | N/A | | | N/A | | | N/A | | | | | N/A | | | | | | | N/A | | | N/A | | | N/A | | | N/A | | ||||
| | | Total Offering Amounts | | | | | N/A | | | | | N/A | | | | | | | | | | |||||||||||||||||
| | | Total Fees Previously Paid | | | | | | | | | N/A | | | | | | | | | | ||||||||||||||||||
| | | Total Fee Offsets | | | | | | | | | N/A | | | | | | | | | | ||||||||||||||||||
| | | Net Fee Due | | | | | | | | | N/A | | | | | | | | | |
(1) | These ordinary shares are represented by ADSs, each of which represents one ordinary share of the registrant. ADSs issuable on deposit of the ordinary shares registered hereby have been registered pursuant to a separate registration statement on Form F-6 (File No. 333-252487). | |||||
(2) | The registrant is registering an unspecified number of securities for offer and sale from time to time at indeterminate offering prices. In accordance with Rules 456(b) and 457(r) under the Securities Act, the registrant is deferring payment of registration fees. | |||||
(3) | An unspecified aggregate initial offering price and number of securities of each identified class is being registered and may from time to time be offered at unspecified prices. |