EX-FILING FEES 6 tm2212074d2_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3
(Form Type)

 

Adaptimmune Therapeutics plc
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities and Carry Forward Securities

  

  Security Type  Security
Class 
Title
  Fee
Calculationor
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 £0.001 per share (1)   457(o)              $.0000927                     
Fees to Be Paid  Other  Warrants   457(o)              $.0000927                         
Fees to Be Paid  Other  Units (2)   457(o)              $.0000927                         
Fees to Be Paid  Unallocated
(Universal)Shelf
  Unallocated (Universal) Shelf (3)   457(o)          $400,000,000   $.0000927   $37,080                     
Fees Previously Paid                                                
Carry Forward Securities
Carry Forward Securities  Equity  Ordinary shares, nominal value £0.001 per share   415(a)(6)            $197,359,541.26         (4)   S-3    333-243743    August 10, 2020   $25,960.00 
Carry Forward Securities  Equity  Ordinary shares, nominal value £0.001 per share   415(a)(6)                      (4)   S-3    333-233557    September 10, 2019     
Carry Forward Securities  Other  Warrants   415(a)(6)                      (4)   S-3    333-233557    September 10, 2019     
Carry Forward Securities  Other  Units   415(a)(6)                      (4)   S-3    333-233557    September 10, 2019     
Carry Forward Securities  Unallocated (Universal) Shelf  Unallocated (Universal) Shelf   415(a)(6)            $44,075,000.00         (4)   S-3    333-233557    September 10, 2019   $48,480.00 
   Total Offering Amounts             $400,000,000        $14,699.02                     
   Total Fees Previously Paid                                             
   Total Fee Offsets                                             
   Net Fee Due                       $14,699.02                     

 

 

 

 

(1)The ordinary shares registered hereby will be represented by the registrant’s American Depositary Shares (“ADSs”), each of which will represent six (6) ordinary shares of the registrant. Such ADSs issuable on deposit of the ordinary shares registered hereby have been registered under three separate registration statements on Form F-6 (File No.: 333-203642, File No. 333-212714 and File No: 333-233560).

 

(2)Each unit will represent an interest in two or more other securities, which may or may not be separable from one another.

 

(3)There are being registered hereunder such indeterminate number of ordinary shares; such indeterminate number of warrants to purchase ordinary shares and such indeterminate number of units consisting of any combination of ordinary shares and/or warrants as may be sold by the registrant as shall have an aggregate initial offering price not to exceed $400,000,000. Any securities registered hereunder may be sold separately or in combination with other securities registered hereunder. The proposed maximum offering price of the securities will be determined, from time to time, by the registrant in connection with the issuance by the registrant of the securities registered hereunder. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended, (the “Securities Act”), the ordinary shares being registered hereunder include such indeterminate number of ordinary shares as may be issuable as a result of share splits, share dividends or similar transactions. The proposed maximum aggregate offering price reflected in the table has been estimated solely for purposes of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”).

 

(4)The registrant previously paid a filing fee of $48,480.00 in connection with the registration of $400,000,000 in aggregate offering price of securities pursuant to the registration statement on Form S-3 (File Number 333-233557) filed on August 30, 2019 (the “2019 Registration Statement”), of which $44,075,000 remains unsold. The registrant also previously paid a filing fee of $25,960.00 in connection with the registration of $200,000,000 in aggregate offering price of securities pursuant to the registration statement on Form S-3 (File Number 333-243743) filed on August 10, 2020, of which $197,359,541.26 remains unsold (together with the unsold securities from the 2019 Registration Statement, the “Unsold Securities”). The registrant expects to carry forward to this registration statement the remaining portion of the Unsold Securities pursuant to Rule 415(a)(6) under the Securities Act.