EX-FILING FEES 7 dp190410_ex107.htm EXHIBIT 107

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

F-3

(Form Type)

 

ADC Therapeutics SA

(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 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 Date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward
Newly Registered Securities
Fees to be Paid Equity Common Shares Rule 457(o) (1) (1) (1) (1) (1)        
Fees to be Paid Debt Debt Securities Rule 457(o) (1) (1) (1) (1) (1)        
Fees to be Paid Other Warrants Rule 457(o) (1) (1) (1) (1) (1)        
Fees to be Paid Other Subscription Rights Rule 457(o) (1) (1) (1) (1) (1)        
Fees to be Paid Other Purchase Contracts Rule 457(o) (1) (1) (1) (1) (1)        
Fees to be Paid Other Units Rule 457(o) (1) (1) (1) (1) (1)        
Fees to be Paid Unallocated (Universal) Shelf Unallocated (Universal) Shelf Rule 457(o) (1) (1) $300,000,000 0.00011020 $33,060        
Fees Previously Paid N/A N/A N/A N/A N/A N/A N/A N/A        
Carry Forward Securities
Carry Forward Securities N/A N/A N/A N/A   N/A     N/A N/A N/A N/A
  Total Offering Amounts   $300,000,000   $33,060        
  Total Fees Previously Paid              
  Total Fee Offsets       $30,662.75 (2)        
  Net Fee Due       $2,397.25        

 

(1)       Omitted pursuant to General Instruction II.C to Form F-3. The amount to be registered consists of up to $300,000,000 of an indeterminate amount of common shares, debt securities, warrants, subscription rights, purchase contracts and/or units that may be offered and sold from time to time in one or more offerings.

 

(2)       See Note (1) and (2) under Table 2 below.

 

Table 2: Fee Offset Claims and Sources

 

  Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Security Type Associated with Fee Offset Claimed Security Title Associated with Fee Offset Claimed Unsold Securities Associated with Fee Offset Claimed Aggregate Offering Amount Associated with Fee Offset Claimed Fee Paid with Fee Offset Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims   N/A N/A N/A   N/A          
Fee Offset Sources N/A N/A N/A   N/A           N/A
Rule 457(p)
Fee Offset Claims ADC Therapeutics SA F-3ASR 333-256686 (1) June 1, 2021   $8,842.75 Equity Common Shares 5,558,318 $120,726,666.96  
Fee Offset Sources ADC Therapeutics SA F-3ASR 333-256686 (1)   June 1, 2021           $13,171.28
Fee Offset Claims ADC Therapeutics SA F-3ASR 333-256807 (2) June 4, 2021   $21,820 Equity Common Shares N/A $200,000,000  
Fee Offset Sources ADC Therapeutics SA F-3ASR 333-256807 (2)   June 4, 2021           $21,820

 

(1)       The Registrant has terminated the offering of securities under such registration statement. No securities were sold pursuant to the registration statement. Therefore, $13,171.28 of filing fees paid in connection with the registration statement are available for offsetting other filing fees when permitted by the Securities Act and the Exchange Act. The Registrant previously used the registration statement as a fee offset source to claim offset amounts of $2,843.04 in connection with its Registration Statement on Form F-3 (File No. 333-267293), $812.33 in connection with its Registration Statement on Form F-3 (File No. 333-267295) and $673.16 in connection with its Tender Offer Statement on Schedule TO (File No. 005-91517).

 

(2)       The Registrant has terminated the offering of securities under such registration statement. No securities were sold pursuant to the registration statement, other than for which filing fees were made on a pay-as-you-go basis pursuant to Rule 456(b) and paid at the time of the filing of a prospectus supplement pursuant to Rule 424(b). Therefore, $21,820 of filing fees paid in connection with the registration statement are available for offsetting other filing fees when permitted by the Securities Act and the Exchange Act.