EX-FILING FEES 11 tm2228776d3_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

Schedule TO-T

(Rule 14d-100)

 

APPLIED GENETIC TECHNOLOGIES CORPORATION

(Name of Subject Company (Issuer))

 

ALLIANCE ACQUISITION SUB, INC.

ALLIANCE HOLDCO LIMITED

SYNCONA PORTFOLIO LIMITED

(Offerors)

 

SYNCONA INVESTMENT MANAGEMENT LIMITED

(Other Person)

Table 1 – Transaction Value

 

    Transaction
Valuation*
    Fee Rate     Amount of Filing Fee**  
Fees to Be Paid   $ 16,096,462.41       0.00011020     $ 1,773.83  
Fees Previously Paid   $ --             $ --  
Total Transaction Valuation   $ 16,096,462.41                  
Total Fees Due for Filing                   $ 1,773.83  
Total Fees Previously Paid                   $ --  
Total Fee Offsets                   $ --  
Net Fees Due                   $ 1,773.83  

 

* Estimated solely for purposes of calculating the amount of the filing fee only. The transaction valuation was calculated by multiplying 67,632,195 shares of common stock, par value $0.001 per share (the “Shares”) of Applied Genetic Technologies Corporation (“AGTC”), issued and outstanding by $0.2380, which is the average of the high and low prices reported on The Nasdaq Global Market as of October 21, 2022.

 

** The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2023 beginning on October 1, 2022, issued August 26, 2022, by multiplying the transaction value by 0.00011020.