EX-FILING FEES 5 dp226657_exfilingfees.htm EXHIBIT 107

 

Exhibit 107

 

 

Calculation of Filing Fee Tables

 

F-3
(Form Type)

 

Immatics N.V.
(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 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 Rule 457(o) (1) (1) (1) (1) (1)        
  Debt Debt Securities Rule 457(o) (1) (1) (1) (1) (1)        
  Other Warrants Rule 457(o) (1) (1) (1) (1) (1)        
  Other Subscription Rights Rule 457(o) (1) (1) (1) (1) (1)        
  Other Purchase Contracts Rule 457(o) (1) (1) (1) (1) (1)        
  Other Units Rule 457(o) (1) (1) (1) (1) (1)        
  Unallocated  (Universal) Shelf   Rule 457(o) (1) (1) $500,000,000 0.00015310 $76,550        
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   $500,000,000   $76,550        
  Total Fees Previously Paid       N/A        
  Total Fee Offsets       $22,965        
  Net Fee Due       $53,585        

 

(1)This registration statement registers an indeterminate amount of ordinary shares, debt securities, warrants, subscription rights, purchase contracts and units that may be offered and sold from time to time in one or more offerings, with an aggregate offering price of up to $500,000,000. The securities registered pursuant to this registration statement include ordinary shares having an aggregate offering price of $150,000,000 that may be offered and sold under the Sales Agreement, dated October 10, 2024, between Immatics N.V. and Leerink Partners LLC.

 

 

Table 2: Fee Offset Claims and Sources

 

  Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Security Type Associated with Fee Offset Claimed Security Title Associated with Fee Offset Claimed Unsold Securities Associated with Fee Offset Claimed Aggregate Offering Amount Associated with Fee Offset Claimed Fee Paid with Fee Offset Source
Rule 457(p)
Fee Offset Claims Immatics N.V. F-3ASR 333-282569 (1) October 10, 2024   $22,965 Equity Ordinary Shares N/A $150,000,000  
Fee Offset Sources Immatics N.V. F-3ASR 333-282569 (1)   October 10, 2024           $22,965

 

(1)The registrant has terminated the offering of securities under such registration statement. No securities were sold pursuant to the registration statement, other than for which filing fees were made on a pay-as-you-go basis pursuant to Rule 456(b) and paid at the time of the filing of a prospectus supplement pursuant to Rule 424(b). Therefore, $22,965 of filing fees paid in connection with the registration statement are available for offsetting other filing fees when permitted by the Securities Act and the Exchange Act.