EX-FILING FEES 7 d473154dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-4

(Form Type)

Intercontinental Exchange, Inc.

(Exact Name of Registrant Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
     Security
Type
 

Security

Class

Title(1)

 

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
Time
 

Filing Fee
Previously
Paid In
Connection
with

Unsold
Securities

to be
Carried
Forward

 
Newly Registered Securities
                         

Fees to Be

Paid

   Equity   

Common

Stock, $0.01 par value  per share 

  457(f)(1) and 457(f)(3)    11,894,245(2)    N/A    $0.00(3)    $110.20 per  $1,000,000    $0.00          
                         

Fees

Previously

Paid

  N/A                        
 
Carry Forward Securities
                         

Carry

Forward

Securities

  N/A                        
                   
    Total Offering Amounts      $0.00     $0.00          
                   
    Total Fees Previously Paid          $0.00          
                   
    Total Fee Offsets          $0.00          
                   
    Net Fee Due                $0.00                

 

(1)

This registration statement relates to the registration of the maximum number of shares of common stock, par value $0.01 per share, of the registrant (“ICE common stock”) estimated to be issuable by the Registrant pursuant to the merger described in this registration statement and the Agreement and Plan of Merger, dated as of May 4, 2022 (the “original merger agreement”), by and among the Registrant, Sand Merger Sub Corporation, a wholly owned subsidiary of the Registrant, and Black Knight, Inc. (“Black Knight”), as amended by Amendment No. 1 to the original merger agreement, dated as of March 7, 2023 (the “merger agreement amendment”). The original merger agreement, as amended by the merger agreement amendment, is referred to as the “merger agreement.”

(2)

Represents the maximum number of shares of ICE common stock estimated to be issuable upon completion of the merger in exchange for the cancellation of 156,342,039 shares of common stock, par value $0.0001 per share, of Black Knight (“Black Knight common stock”) (which is the sum of (a) 154,942,039 unrestricted shares of Black Knight common stock outstanding as of March 13, 2023 and (b) an estimated maximum of 1,400,000 shares of Black Knight common stock that may be issued or vest prior to the merger in respect of Black Knight equity awards existing as of the date of this registration statement or that may be granted prior to the merger) pursuant to the formula set forth in the merger agreement, assuming that the Average Parent Stock Price (as defined in the merger agreement) is $102.53, which was the average of the volume weighted averages of the trading prices of ICE common stock on the NYSE on each of the ten consecutive trading days ending on (and including) March 8, 2023.


(3)

Estimated solely for purposes of calculating the registration fee required by Section 6(b) of the Securities Act, and calculated pursuant to Rules 457(f)(1), 457(f)(3) and 457(c) under the Securities Act, the proposed maximum aggregate offering price of the registrant’s common stock was calculated based upon the market value of shares of Black Knight common stock (the securities to be cancelled in the merger) in accordance with Rule 457(c) under the Securities Act as follows: (A) $9,510,286,232.37, being the product of (1) $60.83, the average of the high and low prices per shares of Black Knight common stock on March 8, 2023, as quoted on the New York Stock Exchange, multiplied by (2) 156,342,039, the estimated maximum number of shares of Black Knight common stock which may be cancelled in the merger, less (B) $10,505,000,000, the aggregate amount of cash to be paid by the Registrant in exchange for the cancellation of such shares of Black Knight common stock (which amount is fixed by the merger agreement). As the foregoing calculation results in a negative number, the maximum aggregate offering price has been estimated as $0.00.