England and Wales
(State or other jurisdiction of incorporation or
organization)
|
2836
(Primary Standard Industrial
Classification Code Number)
|
Not applicable
(I.R.S. Employer
Identification No.)
|
Copies to:
|
|||||
Divakar Gupta
Eric W. Blanchard
Courtney T. Thorne
Cooley LLP
55 Hudson Yards
New York, New York 10001
+1 212 479 6000
|
Nicola Maguire
Claire Keast-Butler
Thomas Goodman
Cooley (UK) LLP
Dashwood
69 Old Broad Street
London EC2M 1QS
United Kingdom
+44 20 7785 4055
|
Simon Witty
Davis Polk & Wardwell London LLP
5 Aldermanbury Square
London EC2V 7HR
United Kingdom
+44 20 7418 1300
|
Richard D. Truesdell, Jr.
Yasin Keshvargar
Davis Polk & Wardwell LLP
450 Lexington Avenue
New York, New York 10017
+1 212 450 4000
|
TITLE OF EACH CLASS OF
SECURITIES BEING REGISTERED
|
AMOUNT TO BE
REGISTERED(2)
|
PROPOSED MAXIMUM
OFFERING PRICE
PER SHARE(3)(4)
|
PROPOSED MAXIMUM
AGGREGATE
OFFERING PRICE(4)
|
AMOUNT OF
REGISTRATION FEE(4)
|
||||||||||||
Ordinary shares, nominal value £0.002 per share(1)
|
1,842,948
|
$26.00
|
$47,916,648
|
$5,228
|
(1)
|
These ordinary shares are represented by American Depositary Shares (“ADSs”), each of which represents one ordinary share of the registrant. ADSs issuable upon deposit of the ordinary shares registered hereby are
being registered pursuant to a separate registration statement on Form F-6 (File No. 333-252487), including any amendments thereto.
|
(2)
|
The registrant previously registered securities at an aggregate offering price not to exceed $239,583,300 on a Registration Statement on Form F-1, as amended (File No. 333-252166), which was declared effective on
February 4, 2021 (the “Initial Registration Statement”). Represents only the number of ordinary shares being registered pursuant to this Registration Statement, which includes 240,385 ordinary shares represented by ADSs that the underwriters
have the option to purchase, and are in addition to the 9,583,332 ordinary shares represented by ADSs that were registered pursuant to the Initial Registration Statement, which included 1,249,999 ordinary shares represented by ADSs that the
underwriters have the option to purchase.
|
(3)
|
Based on the public offering price of $26.00 per ADS.
|
(4)
|
The registration fee is calculated in accordance with Rule 457(a) under the Securities Act of 1933, as amended, based on the proposed maximum aggregate offering price. The registrant previously registered
securities at an aggregate offering price not to exceed $239,583,300 on a Registration Statement on Form F-1, as amended (File No. 333-252166), which was declared effective by the Securities and Exchange Commission on February 4, 2021. In
accordance with Rule 462(b) under the Securities Act, an additional amount of securities having a proposed maximum aggregate offering price of no more than 20% of the maximum aggregate offering price of the securities eligible to be sold
under the Initial Registration Statement is hereby registered, which includes ordinary shares represented by ADSs issuable upon exercise of the underwriters’ option to purchase additional ADSs and does not include the securities that the
registrant previously registered on the Initial Registration Statement.
|
Exhibit
Number
|
Description
|
|
Opinion of Cooley (UK) LLP (incorporated by reference to Exhibit 5.1 to the Registration Statement on Form F-1, as amended (File No. 333-252166), filed with the Commission on February 3, 2021).
|
||
|
Consent of KPMG LLP, the Registrant’s independent registered public accounting firm (Immunocore Holdings Limited).
|
|
Consent of KPMG LLP, the Registrant’s independent registered public accounting firm (Immunocore Limited).
|
||
Consent of Cooley (UK) LLP (included in Exhibit 5.1).
|
||
Power of Attorney (included on the signature page of the Registration Statement on Form F-1 (File No. 333-252166), filed with the Commission on January 15, 2021 and incorporated herein by reference).
|
||
Power of Attorney of Roy S. Herbst, M.D., Ph.D. (included as Exhibit 24.2 to the Registration Statement on Form F-1 (File No. 333-252166), filed with the Commission on February 1, 2021 and incorporated herein by reference).
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IMMUNOCORE HOLDINGS PLC
|
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By:
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/s/ Bahija Jallal, Ph.D.
|
|
Bahija Jallal, Ph.D.
|
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Chief Executive Officer
|
Signature
|
|
|
Title
|
|
|
Date
|
|
|
|
|
|||
/s/ Bahija Jallal, Ph.D.
|
|
|
Chief Executive Officer and Director
(Principal Executive Officer)
|
|
|
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Bahija Jallal, Ph.D.
|
|
|
February 4, 2021
|
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|
|
|
||||
/s/ Brian Di Donato
|
|
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Chief Financial Officer
(Principal Financial Officer and Principal Accounting Officer)
|
|
|
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Brian Di Donato
|
|
|
February 4, 2021
|
|||
|
|
|
|
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*
|
|
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Chairman of the Board of Directors
|
|
||
Professor Sir John Bell
|
|
|
February 4, 2021
|
|||
|
|
|
|
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*
|
|
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Director
|
|
|
|
Travis Coy
|
|
|
February 4, 2021
|
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|
|
|
|
|||
*
|
|
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Director
|
|
|
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Roy Herbst, M.D., Ph.D.
|
|
|
February 4, 2021
|
|||
*
|
|
|
Director
|
|
|
|
Robert Perez
|
|
|
February 4, 2021
|
|||
|
|
|
|
|||
*
|
|
|
Director
|
|
|
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Kristine Peterson
|
|
|
February 4, 2021
|
|||
|
|
|
|
|||
*
|
|
|
Director
|
|
|
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Professor Sir Peter Ratcliffe
|
|
|
February 4, 2021
|
|||
|
|
|
|
*By:
|
/s/ Bahija Jallal, Ph.D.
|
||
Bahija Jallal, Ph.D.
Attorney-in-fact
|
Immunocore, LLC
|
||
By:
|
/s/ Bahija Jallal, Ph.D.
|
|
Name:
|
Bahija Jallal, Ph.D.
|
|
Title:
|
Authorized Signatory
|