EX-FILING FEES 4 pepg-exfiling_fees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Registration Fee
 

Form S-8

(Form Type)

PepGen Inc.

(Exact name of registrant as specified in its charter)

 

Newly Registered Securities

 

Security Type

Security Class Title

Fee Calculation Rule

Amount Registered(1)

Proposed Maximum Offering Price Per Share(2)

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Equity

Common Stock, $0.0001 par value per share

Rule 457(c) and Rule 457(h)

1,185,660 (3)

 

 

$15.62

$18,520,009

$0.0001102

$2,040.91

Total Offering Amounts

 

$18,520,009

 

Total Fees Previously Paid

 

 

 

Total Fee Offsets

 

 

 

Net Fee Due

 

 

 

$2,040.91

 

 

(1)

Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement shall also cover any additional shares of common stock, $0.0001 par value per share (the “Common Stock”), which become issuable under the 2022 Stock Option and Incentive Plan (the “2022 Plan”) by reason of any stock dividend, stock split, recapitalization or any other similar transaction effected without the receipt of consideration which results in an increase in the number of our outstanding shares of Common Stock. Pursuant to Rule 416(c) under the Securities Act, this Registration Statement shall also cover an indeterminate amount of interests to be offered or sold pursuant to the employee benefit plan described herein.

 

(2)

Estimated solely for the purpose of calculating the registration fee pursuant to Rules 457(c) and 457(h) of the Securities Act. The price per share and aggregate offering price are calculated based upon the average of the high and low prices of the registrant’s common stock as reported on The Nasdaq Stock Market LLC on March 17, 2023, in accordance with Rule 457(c) of the Securities Act.

(3)

Represents an automatic increase of 1,185,660 shares of common stock reserved for issuance under the 2022 Plan, effective January 1, 2023. Shares available for issuance under the 2022 Plan were previously registered on Form S-8 filed with the Securities and Exchange Commission on May 10, 2022 (File No. 333-264822).