Wednesday, July 01, 2020

Equity Corporate Actions Alert #2020 - 121
(UPDATED: Correction to Ticker for ARYA Sciences Acquisition Unit) Information Regarding the Business Combination of ARYA Sciences Acquisition Corp (ARYA/W/U) and Immatics Biotechnologies GmbH

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The business combination of ARYA Sciences Acquisition Corp. (ARYA/W/U) and Immatics Biotechnologies GnbH became effective today, Wednesday, July 1, 2020. As a result, the Ordinary Shares, Warrant, and Unit of ARYA Sciences Acquisition Corp. will be suspended from trading.:

Company: ARYA Sciences Acquisition Corp.
Issue: Ordinary Shares
CUSIP#: G3165V109
Symbol: ARYA
Last Trading Date: July 1, 2020
Marketplace Effective Date for Suspension: July 2, 2020
Merger Consideration: One (1) Ordinary Share of Immatics N.V. for each share held.
Company: ARYA Sciences Acquisition Corp.
Issue: Warrant
CUSIP#: G3165v125
Symbol: ARYAW
Last Trading Date: July 1, 2020
Marketplace Effective Date for Suspension: July 2, 2020
Merger Consideration: One (1) warrant of Immatics N.V. for each warrant held.
Company: ARYA Sciences Acquisition Corp.
Issue: Units
CUSIP#: G3165V117
Symbol: ARYAU
Last Trading Date: July 1, 2020
Marketplace Effective Date for Suspension: July 2, 2020
Merger Consideration: Each unit will be separated into its components prior to closing.

As a result of the business combination the combined company will be renamed Immatics N.V. and list its Ordinary Shares and Warrant on the Nasdaq Capital Market. The details are as follows:

Company Name: Immatics N.V.
Issue Type: Ordinary Share
CUSIP: N44445109
Symbol: IMTX
Marketplace Effective Date: July 2, 2020
Company Name: Immatics N.V.
Issue Type: Warrant
CUSIP: N44445117
Symbol: IMTXW
Marketplace Effective Date: July 2, 2020

If you would like to register as a market maker in IMTX or IMTXW, contact Nasdaq Trading Services at +1 212 231 5100.



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