EX-FILING FEES 12 d736912dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-4

(Form Type)

Ferguson Enterprises Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
     Security
Type
 

Security Class

Title

  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered(1)
  Proposed
Maximum
Offering
Price Per
Share(2)
 

Maximum

Aggregate

Offering

Price(2)

 

Fee

Rate

 

Amount of
Registration

Fee(3)

  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

  Equity   Common Stock,  par value $0.0001  per share    Other   203,100,000   N/A   $42,567,729,000   0.00014760   $6,282,996.80          
                         

Fees

Previously

Paid

  N/A   N/A   N/A   N/A   N/A                
 
Carry Forward Securities
                         

Carry

Forward

Securities

  N/A   N/A   N/A   N/A     N/A       N/A   N/A   N/A   N/A
                   
    Total Offering Amounts(3)     $42,567,729,000     $6,282,996.80          
                   
    Total Fees Previously Paid                   
                   
    Total Fee Offsets                   
                   
    Net Fees Due                $6,282,996.80                

 

(1)

Represents the estimated maximum number of shares of common stock, par value $0.0001 per share (“New TopCo Common Stock”), of Ferguson Enterprises Inc., a Delaware corporation (“New TopCo”), issuable to holders of ordinary shares, par value 10 pence per share (“Ferguson Shares”), of Ferguson plc, a public company limited by shares incorporated in Jersey (“Ferguson”), upon the consummation of the merger (the “Merger”) described in this registration statement. The number of shares of New TopCo Common Stock to be registered is based on 202,878,753 Ferguson Shares issued and outstanding as of February 15, 2024 and 221,247 Ferguson Shares underlying outstanding equity awards of Ferguson that may be issued prior to the consummation of the Merger.

(2)

Estimated solely for the purpose of calculating the registration fee required by Section 6(b) of the Securities Act of 1933, as amended (the “Securities Act”), and calculated pursuant to Rules 457(f)(1) and 457(c) promulgated under the Securities Act. The proposed maximum aggregate offering price of New TopCo Common Stock was calculated on the basis of (i) $209.59, the average of the high and low prices per Ferguson Share on the New York Stock Exchange on February 26, 2024, which is within five business days prior to the filing of this registration statement, multiplied by (ii) 203,100,000, the maximum number of Ferguson Shares estimated to be cancelled pursuant to the Merger.

(3)

The fee has been calculated pursuant to Section 6(b) of the Securities Act at a rate equal to $147.60 per $1,000,000 of the proposed maximum aggregate offering price.