EX-FILING FEES 2 ny20026042x1_ex107.htm EXHIBIT 107

Exhibit 107
Calculation of Filing Fee Tables
424(b)(7)
(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
 
Fee
Calculation
or Carry
Forward
Rule
 
Amount
Registered(1)
 
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
 
 
 
 
 
 
 
 
         
 
 
 
 
 
 
 
 
 
 
   
 
 
 
 
 
Fees
Previously
Paid
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Carry Forward Securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Carry
Forward
Securities
 
Equity
 
Ordinary shares, nominal value £0.002 per share(2)
 
415(a)(6)
 
 
1,220,063(3)
     
$54,244,000.98(3)
       
Form F-3
 
333-264105
 
April 4, 2022
 
$5,028.42
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Offering Amounts 
 
 
 
$54,244,000.98(3)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Fees Previously Paid 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Fee Offsets 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net Fee Due 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
(1) This prospectus supplement relates to the resale or other distribution by the selling shareholders referenced herein of up to 1,220,063 ordinary shares represented by ADSs.
(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) Pursuant to Rule 415(a)(6) under the Securities Act, this registration statement includes 1,220,063 unsold securities, or the Unsold Securities, of the registrant that had been previously registered under the registrant’s prospectus supplement, dated September 30, 2022, to the base prospectus contained in the registration statement on Form F-3ASR (File No. 333-264105) initially filed on April 4, 2022, or collectively 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 $5,028.42. 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.