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Univar Solutions Inc. – ‘PREM14A’ for 4/12/23 – ‘EX-FILING FEES’

On:  Thursday, 4/13/23, at 4:18pm ET   ·   For:  4/12/23   ·   Accession #:  1193125-23-100558   ·   File #:  1-37443

8 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/13/23  Univar Solutions Inc.             PREM14A     4/12/23    2:2.4M                                   Donnelley … Solutions/FA

Preliminary Proxy Statement – Merger or Acquisition   —   Schedule 14A

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: PREM14A     Preliminary Proxy Statement - Merger or             HTML   1.74M 
                Acquisition                                                      
 2: EX-FILING FEES  Filing Fees                                     HTML     21K 


‘EX-FILING FEES’   —   Filing Fees


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  EX-FILING FEES  

Exhibit 107

Calculation of Filing Fee Tables

SCHEDULE 14A

(Form Type)

Univar Solutions Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Valuation

 

     Proposed Maximum
Aggregate Value of
Transaction
       Fee Rate      Amount of
Filing Fee
 

Fees to Be Paid

    $5,846,295,279.87          0.0001102        $644,261.74  

Fees Previously Paid

    –                   –    

Total Transaction Valuation

    $5,846,295,279.87                    

Total Fees Due for Filing

                      $644,261.74  

Total Fees Previously Paid

                      –    

Total Fee Offsets

          –    

Net Fee Due

                      $644,261.74  

 

(i)

Title of each class of securities to which transaction applies:

Common stock, $0.01 par value per share (“Common Stock”), of Univar Solutions Inc. (the “Registrant”)

 

 

 

(ii)

Aggregate number of securities to which transaction applies:

As of the close of business on April 10, 2023, the maximum number of shares of Common Stock to which this transaction applies is estimated to be 163,168,353, which consists of (a) 157,759,349 issued and outstanding shares of Common Stock; (b) 56,664 shares of Common Stock underlying restricted share awards; (c) 1,549,657 shares of Common Stock underlying restricted stock unit awards; (d) 140,565 shares of Common Stock underlying deferred stock unit awards; (e) 1,543,680 shares of Common Stock underlying performance-based restricted stock unit awards (assuming maximum performance with respect to performance goals); and (f) 2,118,438 shares of Common Stock underlying options.

 

 

 

(iii)

Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined): Solely for the purpose of calculating the filing fee, as of the close of business on April 10, 2023, the underlying value of the transaction was calculated as the sum (such sum, the “Total Consideration”) of:

 

  a.

the product of 157,759,349 issued and outstanding shares of Common Stock multiplied by the Merger Consideration of $36.15;

 

  b.

the product of 56,664 shares of Common Stock underlying restricted share awards multiplied by the Merger Consideration of $36.15;

 


  c.

the product of 1,549,657 shares of Common Stock underlying restricted stock unit awards multiplied by the Merger Consideration of $36.15;

 

  d.

the product of 140,565 shares of Common Stock underlying deferred stock unit awards multiplied by the Merger Consideration of $36.15;

 

  e.

the product of 1,543,680 shares of Common Stock underlying performance-based restricted stock unit awards (assuming maximum performance with respect to performance goals) multiplied by the Merger Consideration of $36.15; and

 

  f.

the product of 2,118,438 shares of Common Stock underlying options that are exchangeable for cash in the merger, multiplied by $11.49 (which is the difference between the Merger Consideration of $36.15 and the weighted average exercise price of the options of $24.66 per share).

In accordance with Section 14(g) of the Exchange Act, the filing fee was determined by multiplying the Total Consideration by 0.0001102.

 

-2-


Dates Referenced Herein

This ‘PREM14A’ Filing    Date    Other Filings
Filed on:4/13/23None on these Dates
For Period end:4/12/23
4/10/23
 List all Filings 


8 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/07/23  Univar Solutions Inc.             8-K:5       4/05/23   10:135K                                   Donnelley … Solutions/FA
 3/22/23  Univar Solutions Inc.             DEF 14A               12:17M                                    ActiveDisclosure/FA
 3/14/23  Univar Solutions Inc.             8-K:1,8,9   3/13/23   12:970K                                   Donnelley … Solutions/FA
 2/22/23  Univar Solutions Inc.             10-K       12/31/22  143:20M
10/31/22  Univar Solutions Inc.             8-K:1,2,9  10/27/22   11:1.9M                                   Donnelley … Solutions/FA
 5/05/22  Univar Solutions Inc.             8-K:5       5/05/22   10:159K                                   Donnelley … Solutions/FA
 2/08/22  Univar Solutions Inc.             8-K:5,7,9   2/08/22   11:164K                                   Donnelley … Solutions/FA
 2/04/22  Univar Solutions Inc.             8-K:5       2/04/22   10:136K                                   Donnelley … Solutions/FA
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Filing Submission 0001193125-23-100558   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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