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Cayman Islands
(State or other jurisdiction of
incorporation or organization) |
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98-1448305
(I.R.S. Employer
Identification Number) |
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Large accelerated filer
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Accelerated filer
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Non-accelerated filer
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Smaller reporting company
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Emerging growth company
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| | | | | | S-1 | | | |
| | | | | | S-1 | | | |
| | | | | | S-2 | | | |
| | | | | | S-4 | | | |
| | | | | | S-5 | | | |
| | | | | | S-6 | | | |
| | | | | | S-7 | | | |
| | | | | | S-8 | | | |
| | | | | | S-10 | | | |
| | | | | | S-13 | | | |
| | | | | | S-13 | | |
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Name of Selling Shareholder
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Number of
Ordinary Shares Beneficially Owned Prior to Offering |
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Percentage of
Ordinary Shares Beneficially Owned Prior to Offering |
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Number of
Ordinary Shares Being Offered |
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Number of
Ordinary Shares Beneficially Owned After Offering(2) |
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Percentage of
Ordinary Shares Beneficially Owned After Offering |
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Entities affiliated with Oberland Capital Management LLC(1)
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| | | | 2,353,750 | | | | | | 2.4% | | | | | | 2,250,570 | | | | | | 103,180 | | | | | | * | | |
| | | | | | S-1 | | | |
| | | | | | S-2 | | | |
| | | | | | S-4 | | | |
| | | | | | S-5 | | | |
| | | | | | S-7 | | | |
| | | | | | S-9 | | | |
| | | | | | S-10 | | | |
| | | | | | S-11 | | | |
| | | | | | S-12 | | | |
| | | | | | S-13 | | | |
| | | | | | S-14 | | | |
| | | | | | S-17 | | | |
| | | | | | S-22 | | | |
| | | | | | S-24 | | | |
| | | | | | S-24 | | |
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Assumed public offering price per ordinary share
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| | | | | | | | | $ | 9.49 | | |
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Net tangible book value per ordinary share as of September 30, 2026
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| | | $ | 2.09 | | | | | | | | |
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Increase in net tangible book value per ordinary share attributable to the offering
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| | | $ | 0.72 | | | | | | | | |
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As adjusted net tangible book value per ordinary share after giving effect to the offering
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| | | | | | | | | $ | 2.81 | | |
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Dilution per share to new investors participating in the offering
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| | | | | | | | | $ | 6.68 | | |
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SEC registration fee
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| | | $ | (1) | | |
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FINRA filing fee
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| | | $ | (2) | | |
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Printing expenses
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| | | $ | (2) | | |
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Legal fees and expenses
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| | | $ | (2) | | |
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Accounting fees and expenses
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| | | $ | (2) | | |
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Blue Sky, qualification fees and expenses
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| | | $ | (2) | | |
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Transfer agent fees and expenses
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| | | $ | (2) | | |
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Warrant agent fees and expenses
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| | | $ | (2) | | |
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Miscellaneous
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| | | $ | (2) | | |
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Total
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| | | $ | (2) | | |
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Exhibit
Number |
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Description
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| | 1.1* | | | Form of Underwriting Agreement. | |
| | 1.2 | | | | |
| | 3.1 | | | Amended and Restated Memorandum and Articles of Association of MeiraGTx Holdings plc (incorporated by reference to the Company’s Quarterly Report on Form 10-Q (File No. 001-38520), filed with the SEC on August 7, 2019). | |
| | 4.1 | | | Specimen Share Certificate Representing ordinary shares of MeiraGTx Holdings plc (incorporated by reference to the Company’s Registration Statement on Form S-1 (File No. 333-224914), filed with the SEC on May 29, 2018). | |
| | 4.2* | | | Form of Specimen Certificate Representing Preferred shares. | |
| | 4.3* | | | Form of Warrant. | |
| | 4.4* | | | Form of Warrant Agreement. | |
| | 4.5* | | | Form of Purchase Contract. | |
| | 4.6* | | | Form of Unit Agreement. | |
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Exhibit
Number |
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Description
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| | 5.1 | | | | |
| | 5.2 | | | | |
| | 10.1** | | | Securities Purchase Agreement, dated as of June 30, 2026, by and among MeiraGTx Holdings plc, TPC Investments Solutions II LP and TPC Investments Solutions Co-Invest II LP (incorporated by reference to the Company’s Current Report on Form 8-K (File No. 001-38520), filed with the SEC on July 7, 2026). | |
| | 10.2 | | | Registration Rights Agreement, dated as of June 30, 2026, by and among MeiraGTx Holdings plc, TPC Investments Solutions II LP and TPC Investments Solutions Co-Invest II LP (incorporated by reference to the Company’s Current Report on Form 8-K (File No. 001-38520), filed with the SEC on July 7, 2026). | |
| | 23.1 | | | | |
| | 23.2 | | | | |
| | 23.3 | | | | |
| | 24.1 | | | | |
| | 107.1 | | | |
| | | | | MeiraGTx Holdings plc | | |||
| | | | | By: | | |
/s/ Alexandria Forbes, Ph.D.
Alexandria Forbes, Ph.D.
President and Chief Executive Officer |
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SIGNATURE
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TITLE
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DATE
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/s/ Alexandria Forbes, Ph.D.
Alexandria Forbes, Ph.D.
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President and Chief Executive Officer and
Director (principal executive officer) |
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November 12, 2026
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/s/ Richard Giroux
Richard Giroux
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| | Chief Operating Officer and Chief Financial Officer (principal financial officer and principal accounting officer) and MeiraGTx Holdings plc’s authorized representative in the United States | | |
November 12, 2026
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/s/ Keith R. Harris, Ph.D.
Keith R. Harris, Ph.D.
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| | Chairman of the Board of Directors and Director | | |
November 12, 2026
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/s/ Ellen Hukkelhoven, Ph.D.
Ellen Hukkelhoven, Ph.D.
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| | Director | | |
November 12, 2026
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/s/ Lord Mendoza
Lord Mendoza
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| | Director | | |
November 12, 2026
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/s/ Alan M. Sebulsky
Alan M. Sebulsky
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| | Director | | |
November 12, 2026
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/s/ Nicole Seligman
Nicole Seligman
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| | Director | | |
November 12, 2026
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/s/ Thomas E. Shenk, Ph.D.
Thomas E. Shenk, Ph.D.
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| | Director | | |
November 12, 2026
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/s/ Debra Yu, M.D.
Debra Yu, M.D.
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| | Director | | |
November 12, 2026
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