Exhibit 107
Calculation of Filing Fee Tables
Schedule TO-T
(Rule 14d-100)
APPLIED GENETIC TECHNOLOGIES CORPORATION
(Name of Subject Company (Issuer))
ALLIANCE ACQUISITION SUB, INC.
ALLIANCE HOLDCO LIMITED
SYNCONA PORTFOLIO LIMITED
(Offerors)
SYNCONA INVESTMENT MANAGEMENT LIMITED
(Other Person)
Table 1 – Transaction Value
Transaction Valuation* | Fee Rate | Amount of Filing Fee** | ||||||||||
Fees to Be Paid | $ | 16,096,462.41 | 0.00011020 | $ | 1,773.83 | |||||||
Fees Previously Paid | $ | -- | $ | -- | ||||||||
Total Transaction Valuation | $ | 16,096,462.41 | ||||||||||
Total Fees Due for Filing | $ | 1,773.83 | ||||||||||
Total Fees Previously Paid | $ | -- | ||||||||||
Total Fee Offsets | $ | -- | ||||||||||
Net Fees Due | $ | 1,773.83 |
* Estimated solely for purposes of calculating the amount of the filing fee only. The transaction valuation was calculated by multiplying 67,632,195 shares of common stock, par value $0.001 per share (the “Shares”) of Applied Genetic Technologies Corporation (“AGTC”), issued and outstanding by $0.2380, which is the average of the high and low prices reported on The Nasdaq Global Market as of October 21, 2022.
** The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2023 beginning on October 1, 2022, issued August 26, 2022, by multiplying the transaction value by 0.00011020.