EX-FILING FEES 12 d757727dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

CALCULATION OF FILING FEE TABLES

FORM F-3

(Form Type)

MAREX GROUP PLC

(Exact Name of Registrant as Specified in the Articles of Association)

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

  Debt   Senior Debt Securities   Rule 456(b) and Rule 457(r) (1)   (2)   (2)   (2)   (1)   (1)          
                         
    Debt   Subordinated Debt Securities   Rule 456(b) and Rule 457(r) (1)   (2)   (2)   (2)   (1)   (1)          
                         
    Other   Contingent Capital Securities   Rule 456(b) and Rule 457(r) (1)   (2)   (2)   (2)   (1)   (1)          
                         

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   N/A   N/A   N/A
                   
    Total Offering Amounts          (2)          
                   
    Total Fees Previously Paid          N/A          
                   
    Total Fee Offsets          $15,310          
                   
    Net Fee Due                (1)                

 

 

1


(1)

The Registrant is registering an indeterminate amount of the securities of each identified class for offer from time to time at indeterminate offering prices. In accordance with Rules 456(b) and 457(r), the registrant is deferring payment of all of the registration fee. In connection with the securities offered hereby, the Registrant will pay “pay-as-you-go registration fees” in accordance with Rule 456(b). The Registrant will calculate the registration fee applicable to an offer of securities pursuant to this Registration Statement based on the fee payment rate in effect on the date of such fee payment. This Registration Statement also covers an undeterminable amount of the registered securities that may be reoffered and resold on an ongoing basis after their initial sale in market-making transactions by affiliates of the registrant. Pursuant to Rule 457(q) under the Securities Act, no separate registration fee is required for the registration of an indeterminate amount of securities to be offered solely for market-making purposes by affiliates of the Registrant.

 

(2)

An indeterminate aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered at indeterminate prices. Separate consideration may or may not be received for securities that are issuable upon conversion of, or in exchange for, or upon exercise of, convertible or exchangeable securities.

 

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

 

Unsold

Aggregate

Offering

Amount

Associated

with Fee

Offset

Claimed

 

Fee

Paid

with

Fee

Offset

Source

 
Rule 457(p)
                       
Fee Offset
Claims
  Marex Group plc   F-1MEF   333-282911   10/31/2024     $15,310(3)  

Senior

Debt Securities

  Senior Notes due nine months or more from date of issue (the “Senior Notes”)   $100,000,000(3)   $100,000,000    
                       
Fee Offset
Sources
  Marex Group plc   F-1MEF   333-282911       10/31/2024                       $15,310(3)

 

(3)

The Registrant previously filed a registration statement on Form F-1 (File No. 333-282656) on October 15, 2024, as amended by Amendment No. 1 thereto filed on October 22, 2024, and declared effective on October 28, 2024, that registered an aggregate principal amount of $600 million Senior Notes and for which it paid $91,860 in registration fees. Subsequently, the Registrant filed a registration statement on Form F-1MEF (File No. 333-282911) (together with the Form F-1, the “Prior Registration Statement”) that registered an additional $100 million in an aggregate principal amount of Senior Notes and for which it paid $15,310. Of the $700 million aggregate principal amount of Senior Notes, $100 million aggregate principal amount of Senior Notes under the Prior Registration Statement remains unsold (the “Unsold Securities”), leaving $15,310 in previously paid fees available for future offset under this new F-3 registration statement, in accordance with Rule 457(p) under the Securities Act. The offering of the Unsold Securities under the Prior Registration Statement has terminated.

 

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