EX-FILING FEES 5 ea023407301ex-fee_adstec.htm FILING FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Table

 

Form F-3

(Form Type)

 

ads-tec Energy PLC

(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		     Maximum
Aggregate
Offering
Price		     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   Equity   Ordinary Shares     457(o)       (2)       (2)       (2)                                                                            
    Equity   Preferred Shares     457(o)       (2)       (2)       (2)                                                
    Equity   Warrants     457(o)       (2)       (2)       (2)                                                
    Debt   Debt Securities     457(n)       (2)       (2)       (2)                                                
    Other  

Guarantees of Debt Securities

               (2)       (2)(5)       (2)                                                
    Other   Rights     457(o)       (2)       (2)       (2)                                                
    Other   Purchase Contracts     457(o)       (2)       (2)       (2)                                                
    Other   Units     457(o)       (2)       (2)       (2)                                                
    Unallocated (Universal) Shelf   -     457(o)       (2)       (2)   $ 250,000,000       0.00015310     $ 38,275                                  
    Secondary Offering                                                                                    
    Equity   Ordinary Shares     457(c)     10,516,670 (3)    $ 14.43 (4)    $ 151,755,549       0.00015310     $ 23,234                                  
Carry Forward Securities
Carry Forward Securities   -   -     -       -               -                       -       -       -       -  
  Total Offering Amounts     $ 401,755,549             $ 61,509                                  
    Total Fees Previously Paid                     $ --                                  
    Total Fee Offsets                       --                                  
    Net Fee Due                     $ 61,509                                  

 

(1) Pursuant to Rule 416(a) of the Securities Act of 1933, as amended (the “Securities Act”), there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends or similar transactions.

 

(2) Omitted pursuant to General Instruction II.C of Form F-3 and Rule 457(o) promulgated under the Securities Act. The proposed amount to be registered, maximum offering price per unit and maximum aggregate offering price per class of security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder. There are being registered hereunder such indeterminate number of ordinary shares, such indeterminate number of preferred shares, such indeterminate principal amount of debt securities, such indeterminate number of warrants, rights and purchase contracts to purchase ordinary shares, preferred shares or debt securities, and such indeterminate number of units, as shall have an aggregate initial offering price not to exceed $250,000,000. If any debt securities are issued at an original issue discount, then the offering price of such debt securities shall be in such greater principal amount as shall result in an aggregate initial offering price not to exceed $250,000,000, less the aggregate dollar amount of all securities previously issued hereunder. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. The proposed maximum initial offering price per unit will be determined, from time to time, by the registrant in connection with the issuance by the registrant of the securities registered hereunder. The securities registered also include such indeterminate number of ordinary shares and preferred shares as may be issued upon conversion or exchange of convertible or exchangeable securities being registered hereunder or pursuant to the anti-dilution provisions of any such securities.
   
(3) Represents up to 10,516,670 Ordinary Shares, which consists of up to (i) 1,716,667 Ordinary Shares issuable upon exercise of the warrants to purchase Ordinary Shares at an exercise price of $3.00 per share pursuant to those warrants dated May 5, 2023, (ii) 4,000,001 Ordinary Shares issuable upon exercise of the warrants to purchase Ordinary Shares at an exercise price of $6.20 per share pursuant to those warrants dated August 18, 2023, and (iii) 4,800,002 Ordinary Shares issuable upon exercise of the warrants to purchase Ordinary Shares at an exercise price of $6.20 per share pursuant to those warrants dated August 26, 2024.

 

(4) Estimated solely for the purpose of calculating the registration fee, based on the average of the high and low prices of the Ordinary Shares on the Nasdaq Stock Market LLC on February 7, 2025 ($14.43 per share), in accordance with Rule 457(c) of the Securities Act.
   
(5) No separate consideration will be received for any guarantee of debt securities. Accordingly, pursuant to Rule 457(n) of the Securities Act of 1933, as amended, no separate filing fee is required.