EX-FILING FEES 6 ex107.htm CALCULATION OF FILING FEE TABLES
 

Luxfer Holdings PLC S-8

 

Exhibit 107

CALCULATION OF FILING FEE TABLES

Form S-8
(Form Type)

Luxfer Holdings PLC
(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

 

 

Security Type

 

 

Security Class Title

 

 

Fee Calculation Rule

 

 

 

Amount Registered (1)

 

Proposed Maximum Offering Price Per Unit (2)

 

 

Maximum Aggregate Offering Price

 

 

 

Fee Rate

 

 

Amount of Registration Fee

Equity Ordinary Shares, nominal value of £0.50 each, reserved for issuance pursuant to the Luxfer Holdings PLC Long-Term Umbrella Incentive Plan 457(c) & 457(h) 1,400,000 $16.74 $23,436,000   .0000927 $2,173
Equity

Ordinary Shares, nominal value of £0.50 each, reserved for issuance pursuant to the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan

 

457(c) & 457(h) 150,000 $16.74 $2,511,000 .0000927 $233
Total Offering Amounts $25,947,000   $2,406
Total Fee Offsets     N/A
Net Fee Due     $2,406

 

(1)Pursuant to Rule 416(a) of the Securities Act of 1933, as amended, this Registration Statement shall also cover any additional shares of the Registrant’s Ordinary Shares, nominal value of £0.50 each (“Ordinary Shares”) that become issuable under the Luxfer Holdings PLC Long-Term Umbrella Incentive Plan and the Luxfer Holdings PLC Non-Executive Directors Equity Incentive Plan, by reason of any stock dividend, stock split, recapitalization or other similar transaction effected without the Registrant’s receipt of consideration which results in an increase in the number of outstanding Ordinary Shares.
(2)Estimated pursuant to Rules 457(c) and 457(h) of the Securities Act based on the average of the high and low sales prices per Ordinary Share as reported on the New York Stock Exchange on June 3, 2022.