Exhibit 107
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
Cazoo Group Ltd
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction | Fee rate | Amount of | |||||
Fees to Be Paid | 385,330,654.77 | (1) | 0.00014760 | 56,874.80 | |||
Fees Previously Paid | N/A |
| N/A | ||||
Total Transaction Valuation | 385,330,654.77 | (1) | |||||
Total Fees Due for Filing |
| 56,874.80 | |||||
Total Fees Previously Paid |
| N/A | |||||
Total Fee Offsets |
| N/A | |||||
Net Fee Due |
| 56,874.80 |
Table 2 — Fee Offset Claims and Sources
Registrant or | Form or | File | Initial | Filing | Fee Offset | Fee Paid | ||||||||
Fee Offset Claims | ||||||||||||||
Fee Offset Sources |
____________
(1) Estimated solely for the purpose of calculating the registration fee and is the sum of (a) $200,000,000, the aggregate maximum principal amount of newly issued 4.00%/2.00% Cash/Payment-in-Kind Toggle Senior Secured Notes due 2027 that Cazoo Group Ltd is offering in exchange for its outstanding 2.00% Convertible Senior Notes due 2027 and (b) the product of (i) $0.4150, the average of the high and low price of Cazoo Group Ltd’s Class A ordinary shares, par value $0.002 per share (the “Class A ordinary shares”), as listed on the New York Stock Exchange on October 31, 2023, and (ii) 446,579,891, the estimated maximum number of Class A ordinary shares that Cazoo Group Ltd is offering in exchange for its outstanding 2.00% Convertible Senior Notes due 2027.