EX-FILING FEES 6 ex-107.htm CALCULATION OF FILING FEE TABLES

 

Exhibit 107

Calculation of Filing Fee Tables

Form F-3

(Form Type)

Valneva SE

(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
                         
    Equity   Ordinary shares, €0.15 nominal value per share   Rule 457(o)   (1)   (2)   (3)   0.0000927                  
  Other   Warrants   Rule 457(o)   (1)   (2)   (3)   0.0000927                  
                       
                         
                         
    Unallocated
(Universal) Shelf
      Rule 457(o)   (1)   (2)   $200,000,000.00   0.0000927   $18,540.00                
 
Carry Forward Securities
                         
Carry
Forward
Securities
                       
                   
    Total Offering Amounts       $200,000,000.00       $18,540.00                
                   
    Total Fees Previously Paid                              
                   
    Total Fee Offsets                              
                   
    Net Fee Due               $18,540.00                

 

(1) The amount to be registered consists of up to $200,000,000.00 of an indeterminate amount of ordinary shares, which may be sold in the form of American Depositary Shares, or ADSs, and such indeterminate number of warrants to purchase ordinary shares or ordinary shares in the form of ADSs. ADSs issuable upon deposit of the ordinary shares registered hereby have been registered under a separate registration statement on Form F-6 (File No. 333- 255301). Each ADS represents the right to receive two ordinary shares. Any securities registered hereunder may be sold separately or in combination with other securities registered hereunder. The securities registered also include such indeterminate number of ordinary shares and ordinary shares in the form of ADSs as may be issued upon exercise of warrants or pursuant to the antidilution provisions of any such securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended, or the Securities Act, the shares being registered hereunder include such indeterminate number of ordinary shares as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends or similar transactions.

 

(2) The proposed maximum aggregate offering price per unit will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security.

 

(3) Estimated solely for purposes of computing the registration fee pursuant to Rule 457(o) under the Securities Act. In no event will the aggregate offering price of all securities sold by the registrant from time to time pursuant to this registration statement exceed $200,000,000.00. No separate consideration will be received for (i) ordinary shares, or ordinary shares in the form of ADSs or (ii) ordinary shares or ordinary shares in the form of ADSs that may be issued upon exercise of warrants registered hereby, as the case may be.