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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/30/23 Aegon NV F-4 9:1.1M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: F-4 Registration Statement by a Foreign Issuer - HTML 565K
Securities for a Merger
2: EX-3.2 Articles of Incorporation/Organization or Bylaws HTML 107K
3: EX-3.3 Articles of Incorporation/Organization or Bylaws HTML 352K
4: EX-3.4 Articles of Incorporation/Organization or Bylaws HTML 11K
5: EX-5.1 Opinion of Counsel re: Legality HTML 25K
6: EX-8.1 Opinion of Counsel re: Tax Matters HTML 23K
7: EX-8.2 Opinion of Counsel re: Tax Matters HTML 32K
8: EX-23.1 Consent of Expert or Counsel HTML 6K
9: EX-FILING FEES Filing Fees HTML 16K
| EX-FILING FEES |
Exhibit 107
Calculation of Filing Fee Tables
Form F-4
(Form Type)
Aegon N.V.1
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
| Security Type |
Security Class Title |
Fee Calculation Rule |
Amount Registered |
Proposed Maximum Offering Price Per Share |
Maximum Aggregate Offering Price |
Fee Rate | Amount of Registration Fee | |||||||||
| Fees to be Paid | Equity | Common shares, par value EUR 0.12 per share |
457(c) and 457(f)(1) |
752,605,544(1) | $4.85(2) | $3,650,136,888.40(2) | 0.0001102 | $402,245.09 | ||||||||
| Total Offering Amounts | $3,650,136,888.40 | 0.0001102 | $402,245.09 | |||||||||||||
| Total Fees Previously Paid | — | |||||||||||||||
| Net Fee Due | $402,245.09 | |||||||||||||||
| (1) | Based on an estimate of the common shares, par value EUR 0.12 per share, of Aegon N.V. held by persons in the United States that are expected to be outstanding as of the completion of the redomiciliation transactions described in the Registrant’s registration statement on Form F-4, plus an additional amount of common shares to cover any flowback into the United States, which represents the common shares of Aegon Ltd. into which such outstanding common shares of Aegon N.V. are expected to convert, on a one-for-one basis, in connection with the redomiciliation transactions described in the Registrant’s registration statement on Form F-4. |
| (2) | Estimated solely for the purpose of calculating the registration fee, based on the average of the high ($4.88 per share) and low ($4.82 per share) prices of the common shares of Aegon N.V. on the New York Stock Exchange on June 23, 2023, in accordance with Rule 457(c) and Rule 457(f)(1) under the Securities Act of 1933, as amended. |
| 1 | In connection with the consummation of the redomiciliation transactions described in the Registrant’s registration statement on Form F-4, Aegon N.V. will be renamed and converted into Aegon S.A., a Luxembourg public limited liability company (société anonyme), and subsequently renamed and converted into Aegon Ltd., a Bermuda exempted company with liability limited by shares. |
| This ‘F-4’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 6/30/23 | 6-K | ||
| 6/23/23 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/02/23 Aegon Ltd. S-8 POS 10/02/23 5:26M Donnelley … Solutions/FA 8/17/23 Aegon NV POS EX 8/17/23 2:409K Donnelley … Solutions/FA 7/13/23 Aegon NV F-4/A 2:617K Donnelley … Solutions/FA 7/11/23 SEC UPLOAD¶ 10/03/23 2:43K Aegon Ltd. |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/30/23 Aegon NV 6-K 6/30/23 1:96K Donnelley … Solutions/FA 3/22/23 Aegon NV 20-F 12/31/22 441:117M Donnelley … Solutions/FA 3/21/14 Aegon NV 20-F 12/31/13 11:10M Donnelley … Solutions/FA 6/04/13 Aegon NV 6-K 6/03/13 1:10M Toppan Merrill/FA |