Exhibit 107
Calculation of Filing Fee Table
Form F-4
(Form Type)
Allego N.V.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type |
Security Class Title |
Fee Calculation Rule |
Amount Registered |
Proposed Maximum Offering Price Per Share (4) |
Maximum Aggregate Offering Price (2) (4) |
Fee Rate |
Amount of Registration Fee | |||||||||
Fees to Be Paid |
Equity | Ordinary shares, par value 0.12 per share |
Rule 457(f)(1) | 3,173,989(1)(2) | $2.18(3) | $6,919,296.02(3) | $0.00011020 | $762.51 | ||||||||
Fees to Be Paid |
Equity | Warrants to purchase ordinary shares |
Rule 457(g) | 13,799,948(4) | N/A | N/A | N/A | $(5) | ||||||||
Fees Previously Paid | ||||||||||||||||
Total Offering Amounts | $6,919,296.02 | 762.51 | ||||||||||||||
Total Fees Previously Paid | $ | |||||||||||||||
Total Fee Offsets | | |||||||||||||||
Net Fee Due | $762.51 |
(1) | Represents the maximum number of ordinary shares, each with a nominal value of 0.12 per share (the Ordinary Shares) of the registrant that may be issued directly to (i) holders of our warrants (the Warrants) who tender their Warrants pursuant to the Offer (as defined in the Prospectus/Offer to Exchange) and (ii) holders of our outstanding Warrants who do not tender their Warrants pursuant to the Offer and, pursuant to the Warrant Amendment (as defined in the Prospectus/Offer to Exchange) , if approved, may receive Ordinary Shares of the registrant in the event the registrant exercises its right to convert the Warrants into Ordinary Shares. |
(2) | Pursuant to Rule 416 under the Securities Act of 1933, as amended (the Securities Act), the registrant is also registering an indeterminate number of additional shares of Ordinary Shares issuable by reason of any stock dividend, stock split, recapitalization or other similar transaction. |
(3) | Estimated pursuant to Rule 457(f)(1) under the Securities Act, and solely for the purpose of calculating the registration fee, the proposed maximum offering price is $2.18 per share, which is the average of the high and low prices of the Ordinary Shares on August 24, 2023, on the New York Stock Exchange. |
(4) | Represents the maximum number of Warrants that may be amended pursuant to the Warrant Amendment. |
(5) | No additional registration fee is payable pursuant to Rule 457(g) under the Securities Act |