Offerings - Offering: 1 |
Sep. 14, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 107,528,243.20 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 14,849.65 |
| Offering Note | The transaction valuation is estimated only for purposes of calculating the filing fee. This amount is based on the purchase of up to 2,400,184 shares of common stock, $1.00 par value per share, of Sturm, Ruger & Company, Inc. at a purchase price of $44.80 per share by Beretta Holding S.A., upon the terms and subject to the conditions of the Offer to Purchase, dated September 17, 2026, and the related Letter of Transmittal. The amount of the filing fee, calculated in accordance with Rule 0-11(b) of the Securities Exchange Act of 1934, as amended, equals $138.10 per $1,000,000 of the aggregate amount of the transaction valuation (or 0.01381% of the aggregate transaction valuation). |