0001836564 EX-FILING FEES 2.8175 0.00 0.00 0001836564 2026-06-04 2026-06-04 0001836564 1 2026-06-04 2026-06-04 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure
 

Valneva SE F-3

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form F-3 

(Form Type)

 

Valneva SE

(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

  

Proposed

Maximum

Offering

Price Per

Unit

  

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, nominal value EUR 0.15 per share(1)   Other   31,787,634(2) $ 2.82(3) $ 89,561,658.80 $ 0.00013810 $ 12,368.47                
                         
Fees Previously Paid                                                
                   
    Total Offering Amounts     $ 89,561,658.80 $ 0.00013810 $ 12,368.47                
                   
    Total Fees Previously Paid               N/A                
                   
    Total Fee Offsets               N/A                
                   
    Net Fee Due             $ 12,368.47                

   

(1) Represents the ordinary shares, nominal value €0.15 per share (the “Ordinary Shares”) of Valneva SE (the “Registrant”), which may be represented by American Depositary Shares (the “ADSs”) of the Company, each ADS representing two Ordinary Shares, that will be offered for resale by the selling shareholders pursuant to the prospectus to which this exhibit is attached. ADSs issuable upon deposit of the Ordinary Shares registered hereby have been registered pursuant to a separate registration statement on Form F-6 (File No. 333-255301). Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the shares being registered hereunder include such indeterminate number of additional ordinary shares as may be issuable as a result of stock splits, stock dividends or similar transactions with respect to the shares being registered hereunder.
(2) Consists of an aggregate of 31,787,634 Ordinary Shares, which may be represented by ADSs, including (i) 15,893,817 issued and outstanding Ordinary Shares and (ii) 15,893,817 Ordinary Shares issuable upon the exercise of issued and outstanding warrants of the Registrant held by the selling stockholders.
(3) This estimate is made pursuant to Rule 457(c) of the Securities Act solely for purposes of calculating the registration fee. The proposed maximum offering price per Ordinary Share and proposed maximum aggregate offering price are calculated on the basis of $2.82, the average of the high and low sale price of the ADSs on the Nasdaq Capital Market on June 2, 2026, divided by two as each ADS represents two Ordinary Shares.

 

 —N/A N/A