EX-FILING FEES 6 d934689dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

CALCULATION OF FILING FEE TABLE

Registration Statement Form F-3

(Form Type)

Cellectis S.A.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
      Security
Type		    Security
Class
Title		   Fee
Calculation
or Carry
Forward
Rule		   Amount
Registered(2) 		   Proposed
Maximum
Offering
Price Per
Unit		    Maximum
Aggregate
Offering
Price(3)		    Fee
Rate		    Amount of
Registration
Fee		    Carry
Forward
Form
Type		    Carry
Forward
File
Number		    Carry
Forward
Initial
effective
date		    Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities
                         
Fees to Be Paid     Equity     Ordinary
Shares,
€0.05
nominal
value per
share (1)		   Rule 457(o)                                   
                         
Fees to Be Paid    Equity    Preferred
Shares		   Rule 457(o)                                   
                         
Fees to Be Paid    Other    Warrants   Rule 457(o)                                   
                         
Fees to Be Paid       Unallocated 
(Universal)
Shelf		    Rule 457(o)         $22,000,000    0.0001531    $3,368.2                    
Carry Forward Securities
                         
Carry Forward Securities    Equity    Ordinary
Shares,
€0.05
nominal
value per
share (1)		   Rule 415(a)(6)                    Form F-3     333-265826     July 7, 
2022		     
                         
Carry Forward Securities    Equity    Preferred
Shares		   Rule 415(a)(6)                   Form F-3    333-265826    July 7,
2022		     
                         
Carry Forward Securities    Other    Warrants    Rule 415(a)(6)                    Form F-3    333-265826    July 7,
2022		     
                         
Carry Forward Securities       Unallocated
(Universal)
Shelf		   Rule 415(a)(6)   (3)      $178,000,000            Form F-3    333-265826    July 7,
2022		    $16,500.60
                   
     Total Offering Amounts      $200,000,000       $3,368.2                    
                   
     Total Fees Previously Paid            —                    
                   
     Total Fee Offsets            —                    
                   
     Net Fee Due                  $3,368.2                    

 

(1)

Ordinary shares, €0.05 nominal value per share (“Ordinary Shares”), may be represented by the Registrant’s American Depositary Shares, or ADS. Each ADS represents one Ordinary Share. ADSs issuable upon deposit of the Ordinary Shares registered hereby were registered pursuant to a separate Registration Statement on Form F-6 (File No. 333-202488).

(2)

There are being registered hereunder, an indeterminate number or amount, as the case may be, of Ordinary Shares, preferred shares and warrants to purchase Ordinary Shares or preferred shares, as may be offered by the Registrant from time to time, which together shall have an aggregate initial offering price not to exceed $200,000,000. The securities included hereunder may be sold separately or with other securities registered hereunder. The securities included hereunder also include an indeterminate number of securities as may be issued upon conversion of or exchange for preferred stock that provide for conversion or exchange, upon exercise of warrants, or pursuant to the anti-dilution provisions of any of such securities. Pursuant to Rule 416 of the Securities Act of 1933, as amended, or the Securities Act, this Registration Statement also covers any additional securities that may be issuable with respect to the securities being registered hereunder by reason of any stock dividend, stock split, recapitalization or other similar transaction.

(3)

Pursuant to Rule 415(a)(6) under the Securities Act, this Registration Statement includes $178,000,000 in aggregate offering price of unsold securities of Cellectis S.A. (the “Unsold Securities”) previously registered pursuant to the Registration Statement on Form F-3 (File No. 333-265826), which became effective on July 7, 2022 (the “Prior Registration Statement”). A registration fee of $16,500.60 was previously calculated pursuant to Rule 457(o) and paid in respect of the Unsold Securities that will continue to be applied to the Unsold Securities pursuant to Rule 415(a)(6). Also pursuant to Rule 415(a)(6), the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement. In connection with the $22,000,000 maximum aggregate offering price of new securities being registered hereunder, a registration fee of $3,368.20 is payable and is being paid herewith.