Exhibit 107
Calculation of Filing Fee Tables
Form S-3ASR
(Form Type)
Immunocore Holdings plc
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title(1) | 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 (2) | Rule 456(b) and 457(r) | (3) | (4) | (4) | (3) | (3) | |||||||||
Debt | Debt Securities | Rule 456(b) and 457(r) | (3) | (4) | (4) | (3) | (3) | ||||||||||
Other | Warrants | Rule 456(b) and 457(r) | (3) | (4) | (4) | (3) | (3) | ||||||||||
Fees Previously Paid | — | — | — | — | — | — | — | ||||||||||
Carry Forward Securities | |||||||||||||||||
Carry Forward Securities | Equity | Ordinary shares, nominal value £0.002 per share (2) | Rule 415(a)(6) | (5) | $250,000,000 (5) | Form F-3 | 333-264105 | September 9, 2022 | $23,175.00 | ||||||||
Total Offering Amounts | $250,000,000 (4)(5) | — | |||||||||||||||
Total Fees Previously Paid | — | ||||||||||||||||
Total Fee Offsets | — | ||||||||||||||||
Net Fee Due | — |
(1) Any securities registered hereunder may be sold separately or as units with other securities registered hereunder.
(2) 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).
(3) 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 of 1933, as amended, or the Securities Act, the registrant is deferring payment of registration fees.
(4) An unspecified maximum aggregate offering price and number of securities of each identified class is being registered and may from time to time be offered at unspecified prices.
(5) Pursuant to Rule 415(a)(6) under the Securities Act, this registration statement includes $250,000,000.00 of unsold securities, or the Unsold Securities, of the registrant that had been previously registered under the registrant’s registration statement on Form F-3 (File No. 333-264105) filed on September 9, 2022, or the Prior Registration Statement. In connection with the registration of the Unsold Securities on the Prior Registration Statement, the registrant paid a registration fee of $23,175.00. Pursuant to Rule 415(a)(6), the registrant is carrying forward to this registration statement the Unsold Securities that were previously registered on the Prior Registration Statement, and the registration fee paid with respect to the Unsold Securities will continue to be applied to the Unsold Securities that are being carried forward to this registration statement. No additional filing fee is due with respect to the Unsold Securities included in this registration statement. Pursuant to Rule 415(a)(6), the offering of the Unsold Securities under the Prior Registration Statement will be deemed terminated as of the time of filing this registration statement.