EX-FILING FEES 3 ea185874ex-fee_cazoogroup.htm FILING FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Tables
Form F-1
(Form Type)
Cazoo Group Ltd
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities

 

  

Security

Type

  Security
Class
Title
  Fee
Calculation
Rule or
Carry
Forward
Rule
  Amount
Registered
   Proposed
Maximum
Offering
Price
Per Unit(1)
   Maximum
Aggregate
Offering Price(1)
   Fee Rate   Amount of
Registration Fee
  

Carry

Forward

Form

Type

  

Carry

Forward File

Number

  

Carry

Forward

Initial

Effective

Date

   Filing Fee
Previously
Paid In
Connection
with Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
Fees to be Paid
Primary Offering
  Other  New Tranche 1 Warrants  Other   2,096,983(2)               (3)                                                     
   Equity  Class A ordinary shares issuable upon exercise of the New Tranche 1 Warrants  Other   2,096,983   $19.91(4)  $41,752,576.65    $110.20 per $1,000,000   $4,601.14                     
   Other  New Tranche 2 Warrants  Other   2,264,741(5)               (3)                    
   Equity  Class A ordinary shares issuable upon exercise of the New Tranche 2 Warrants  Other   2,264,741   $35.80(4)  $81,074,680.68    $110.20 per $1,000,000   $8,934.43                     
   Other  New Tranche 3 Warrants  Other   2,445,920(6)               (3)                    
   Equity  Class A ordinary shares issuable on exercise of the New Tranche 3 Warrants  Other   2,445,920   $48.27(4)  $118,052,861.42    $110.20 per $1,000,000   $13,009.43                     
Fees Previously Paid                                                      
Carry Forward Securities
Carry Forward Securities                                                      
   Total Offering Amounts               $240,880,118.75        $26,545.00                     
   Total Fees Previously Paid                                               
   Total Fee Offsets                         $26,545.00                     
   Net Fee Due                         $0                     

 

(1)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 as may be issued to prevent dilution resulting from share dividends, share splits or similar transactions.

 

(2)Consists of New Tranche 1 Warrants (as defined in the Registration Statement) to purchase up to an estimated 2,096,983 Class A ordinary shares, par value $0.002 per share (the “Class A ordinary shares”) of Cazoo Group Ltd (the “Company” or “Cazoo”). The number of Class A ordinary shares issuable upon exercise of the New Tranche 1 Warrants is estimated solely for the purpose of the calculation of the registration fee.

 

(3)In accordance with Rule 457(g), the entire registration fee for the New Warrants (as defined in the Registration Statement) is allocated to the Class A ordinary shares issuable upon exercise of the applicable tranche of New Warrants, and no separate fee is payable for the New Warrants.

 

(4)Estimated solely for the purpose of the calculation of the registration fee pursuant to Rule 457(g), based on the estimated exercise price per Class A ordinary share of the applicable tranche of New Warrants.

 

(5)Consists of New Tranche 2 Warrants (as defined in the Registration Statement) to purchase up to an estimated 2,264,741 Class A ordinary shares. The number of Class A ordinary shares issuable upon exercise of the New Tranche 2 Warrants is estimated solely for the purpose of the calculation of the registration fee.

 

(6)Consists of New Tranche 3 Warrants (as defined in the Registration Statement) to purchase up to an estimated 2,445,920 Class A ordinary shares. The number of Class A ordinary shares issuable upon exercise of the New Tranche 3 Warrants is estimated solely for the purpose of the calculation of the registration fee.

 

 

 

 

Table 2: Fee Offset Claims and Sources

 

   Registrant or
Filer Name
  Form or Filing
Type
  File Number  Initial Filing
Date
  Filing Date  Fee Offset
Claimed
   Security Type
Associated
with Fee Offset
Claimed
  Security Title
Associated
with Fee Offset
Claimed
  Unsold
Securities
Associated
with Fee
Offset
Claimed
   Unsold
Aggregate
Offering
Amount
Associated
with Fee Offset
Claimed
   Fee Paid with
Fee Offset
Source
 
Rule 457(p)
Fee Offset Claims  Cazoo Group Ltd  F-1  333-259778  September 24, 2021    $100,754.84   Equity  Class A ordinary shares   262,605,494   $2,415,970,544.80     
Fees Offset Sources  Cazoo Group Ltd  F-1  333-259778    September 24, 2021                  $509,044.10(1)

  

(1)The Registrant previously filed a registration statement on Form F-1 (File No. 333-259778), initially filed on September 24, 2021 and initially declared effective on October 5, 2021 (the “Prior Registration Statement”), which registered (i) 429,176,927 Class A Shares (the “Secondary Shares”) for resale for a proposed maximum aggregate offering price of $3,948,427,728.50, 21,129,818 Class A Shares (the “Warrant Shares”) issuable on exercise of warrants for resale for a proposed maximum aggregate offering price of $242,992,907, and 41,254,590 Class A Shares (the “Primary Shares”) for issuance upon exercise of warrants for a proposed maximum aggregate offering price of $474,427,785. The Prior Registration Statement was not fully used and 262,605,494 Secondary Shares, 21,129,818 Warrant Shares and 41,254,590 Primary Shares were not sold, resulting in unsold aggregate offering amounts of $2,415,970,544.80, with respect to the Secondary Shares, $242,992,907 with respect to the Warrant Shares and $474,427,785 with respect to the Primary Shares. These unused amounts represent approximately 67.2% of the $509,044.10 of the registration fees on the Prior Registration Statement and result, in the aggregate, in an available fee offset of $341,853.02. The Registrant has terminated or completed any offerings that included the unsold securities under the Prior Registration Statement.