Exhibit 107.1
Calculation of Filing Fee Tables
Form S-8
(Form Type)
IMMATICS N.V.
(Exact Name of Registrant as Specified in its Charter)
Newly Registered Securities
Security Type | Security Class Title | Fee Calculation Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee(6) |
Equity | Ordinary shares, nominal value of €0.01 per share, reserved for issuance under the Immatics N.V. 2022 Stock Option and Incentive Plan | Rule 457(c) and Rule 457(h) | 310,000(2) | $7.94(3) | $2,461,400.00(3) | 0.0000927 | $228.17 |
Equity | Ordinary shares, nominal value of €0.01 per share, reserved for issuance under the Immatics N.V. 2022 Stock Option and Incentive Plan | Rule 457(c) and Rule 457(h) | 4,535,412(4) | $8.14(5) | $36,918,253.68(5) | 0.0000927 | $3,422.32 |
Total Offering Amounts | $39,379,653.68
| $3,650.49 | |||||
Total Fees Previously Paid | - | ||||||
Total Fee Offsets | - | ||||||
Net Fee Due | $3,650.49 |
(1) | Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement shall also cover any additional ordinary shares which become issuable under the Immatics N.V. 2022 Stock Option and Incentive Plan (the “Plan”) by reason of any stock dividend, stock split, recapitalization or any other similar transaction effected without the receipt of consideration which results in an increase in the number of our outstanding ordinary shares. Pursuant to Rule 416(c) under |
the Securities Act, this Registration Statement shall also cover an indeterminate amount of interests to be offered or sold pursuant to the employee benefit plans described herein.
(2) | Represents ordinary shares that will be issued upon the exercise of outstanding options granted under the Plan. In addition to the shares registered hereunder, to the extent that awards outstanding under the Plan as of the date of this Registration Statement are cancelled, forfeited or held back upon exercise or settlement of an award to satisfy the exercise price or tax withholding, reacquired by the registrant prior to vesting, satisfied without any issuance of stock, expire or are otherwise terminated (other than by exercise) subsequent to the date of this Registration Statement, the ordinary shares reserved for issuance pursuant to such awards will become available for issuance as ordinary shares under the Plan. |
(3) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(h) and Rule 457(c) under the Securities Act. The proposed maximum offering price per share and proposed maximum aggregate offering price are calculated using the weighted-average exercise price for such shares. |
(4) | Represents ordinary shares that may be issued under the Plan. In addition to the shares registered hereunder, to the extent that awards outstanding under the Plan as of the date of this Registration Statement are cancelled, forfeited or held back upon exercise or settlement of an award to satisfy the exercise price or tax withholding, reacquired by the registrant prior to vesting, satisfied without any issuance of stock, expire or are otherwise terminated (other than by exercise) subsequent to the date of this Registration Statement, the ordinary shares reserved for issuance pursuant to such awards will become available for issuance as ordinary shares under the Plan. |
(5) | Estimated solely for the purpose of determining the registration fee pursuant to Rule 457(h) and Rule 457(c) under the Securities Act, based upon the average of the high and low sales prices for the ordinary shares as quoted on the Nasdaq Stock Market on June 17, 2022 of $8.14 per share. |
(6) | Rounded up to the nearest cent. |