EX-FILING FEES 11 d84429dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Calculation of Filing Fee Tables

Schedule TO

(Rule 14d-100)

ZOGENIX, INC.

(Name of Subject Company (Issuer))

Zinc Merger Sub, Inc.

an indirect wholly owned subsidiary of

UCB S.A.

(Names of Filing Persons (Offerors))

Table 1—Transaction Valuation

 

     Transaction
Valuation
     Fee rate      Amount of
Filing Fee
 

Fees to Be Paid

   $ 1,670,581,276        .0000927      $ 154,863  

Fees Previously Paid

     0           0  

Total Transaction Valuation

   $ 1,670,581,276        

Total Fees Due for Filing

         $ 154,863  

Total Fees Previously Paid

           0  

Total Fee Offsets

           0  

Net Fee Due

         $ 154,863  

The Transaction Valuation is estimated solely for purposes of calculating the filing fee. This calculation is based on the offer to purchase all of the issued and outstanding shares of common stock, par value $0.001 per share, of Zogenix, Inc. (“Zogenix”), at a purchase price of $26.00 per share, net to the seller in cash, without interest and less any applicable tax withholding. As of January 27, 2022 (the most recent practicable date): (i) 56,125,822 shares of Zogenix common stock were issued and outstanding, (ii) 6,637,422 shares of Zogenix common stock were subject to outstanding Zogenix stock options, (iii) 804,112 shares of Zogenix common stock were subject to outstanding Zogenix restricted stock unit awards, (iv) 300,255 shares of Zogenix common stock were subject to outstanding Zogenix performance stock unit awards (at maximum), and (v) rights to purchase a maximum of 385,515 shares of Zogenix common stock pursuant to Zogenix’s 2010 Employee Stock Purchase Plan were outstanding.