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. |