EX-FILING FEES 5 tm2220397d7_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

Calculation of Filing Fee Tables

 

Schedule TO-T
(Form Type)

 

QIWI PLC
(Name of Subject Company (Issuer))

 

Dalliance Services Company
(Name of Filing Person (Offeror))

 

Sergey Solonin

(Name of Filing Persons (Affiliate of Offeror))

 

Table 1: Transaction Valuation

 

  Transaction Valuation   Fee Rate   Amount of Filing Fee 
Fees to Be Paid  $-    0.0000927   $- 
Fees Previously Paid  $25,000,000(1)       $2,317.50(2)
Total Transaction Valuation  $25,000,000(1)          
Total Fees Due for Filing            $2,317.50(2)
Total Fees Previously Paid            $2,317.50(2)
Total Fee Offsets            $- 
Net Fee Due            $0.00 

 

(1) Estimated for purposes of calculating the filing fee only. This amount is based on the offer to purchase for not more than $25.0 million in aggregate value of Class B ordinary shares of QIWI PLC.

 

(2) The amount of the filing fee, calculated in accordance with Rule 0-11(b) under the Securities Exchange Act of 1934, as amended, equals $92.70 per $1,000,000 of the value of the transaction. The fee of $2,317.50 was paid in connection with the filing of the Schedule TO-I (005-87446) by the Offeror on July 7, 2022 and amended on July 8, 2022, in connection with a tender offer that has been revised under this Form SC TO-T.