Exhibit 107
Calculation of Filing Fee Table
Form F-3
(Form Type)
Arqit Quantum Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type |
Security Class Title(1) | Fee Calculation Rule |
Amount Registered(2) |
Proposed Maximum Offering Price Per Share(3) |
Maximum Aggregate Offering Price |
Fee Rate(4) | Amount of Registration Fee |
|||||||||||||||||
Equity | Ordinary shares, par value $0.0001 per share | Other(3) | 117,925,000 | (5) | $ | 20.24 | $ | 2,386,908,132.50 | $ | 92.70 per $1,000,000 | $ | 221,266.38 | ||||||||||||
Other | Warrants to purchase ordinary shares | Other(6) | 6,266,667 | (7) | — | — | — | — | ||||||||||||||||
Equity | Ordinary shares, par value $0.0001 per share, underlying the warrants | Other(3) | 14,891,640 | (8) | 20.24 | 301,420,196.08 | 92.70 per $1,000,000 | 27,941.65 | ||||||||||||||||
Total Offering Amounts | $ | 2,688,328,328.58 | $ | 92.70 per $1,000,000 | $ | 249,208.04 | ||||||||||||||||||
Total Fee Offsets(9) | N/A | |||||||||||||||||||||||
Net Fee Due(10) | $ | 249,208.04 |
(1) | The securities are being registered solely in connection with the resale of ordinary shares and warrants by the selling securityholders named in the registration statement. |
(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 securities that may become issuable as a result of any stock dividend, stock split, recapitalization or other similar transaction. |
(3) | Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) and Rule 457(g) under the Securities Act, based on the average of the high and low prices of the Registrant’s ordinary shares on September 28, 2021, as reported on The Nasdaq Capital Market, which was approximately $20.24 per share. |
(4) | Fee Rate calculated as of the date of the F-1 filing related to this offering. |
(5) | 117,925,000 ordinary shares registered for sale by the selling securityholders named in this registration statement. |
(6) | No separate fee due in accordance with Rule 457(i). | |
(7) | Represents the resale of 6,266,667 private warrants. |
(8) | 14,891,640 ordinary shares issuable upon the exercise of the private placement warrants and public warrants, based on the number of public warrants outstanding on as of September 3, 2021. | |
(9) | The Registrant does not have any fee offsets to claim. | |
(10) | Previously paid. |