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S-8 Filing
ZimVie (ZIMV) S-8Registration of securities for employees
Filed: 28 Feb 22, 9:16am
Exhibit 107
Calculation of Filing Fee Tables
Form S-8
(Form Type)
ZimVie Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type | Security Class Title | Fee Calculation Rule | Amount (1) | Proposed Maximum (3) | Maximum (3) | Fee Rate | Amount of (3) | |||||||||||
Equity | Common Stock, $0.01 par value per share, to be issued pursuant to the ZimVie Inc. 2022 Stock Incentive Plan | Other(3) | 5,000,000 | $38.01 | $190,050,000.00 | 0.0000927 | $17,617.64 | |||||||||||
Equity | Common Stock, $0.01 par value per share, to be issued pursuant to the ZimVie Inc. Stock Plan for Non-Employee Directors | Other(3) | 400,000 | $38.01 | $15,204,000.00 | 0.0000927 | $1,409.42 | |||||||||||
Equity | Common Stock, $0.01 par value per share, to be issued pursuant to the ZimVie Inc. Deferred Compensation Plan for Non-Employee Directors | Other(3) | 200,000 | $38.01 | $7,602,000.00 | 0.0000927 | $704.71 | |||||||||||
Equity | Common Stock, $0.01 par value per share, to be issued pursuant to the ZimVie Inc. Employee Stock Purchase Plan | Other(3) | 1,000,000 | $38.01(2) | $38,010,000.00(2) | 0.0000927 | $3,523.53 | |||||||||||
Total Offering Amounts |
| — | $250,866,000.00 | — | $23,255.28 | |||||||||||||
Total Fee Offsets |
| — | — | — | — | |||||||||||||
Net Fee Due |
| — | — | — | $23,255.28 |
(1) | This registration statement covers shares of common stock, par value $0.01 per share (“Common Stock”), of ZimVie Inc. (the “Registrant”) authorized for issuance under (i) the ZimVie Inc. 2022 Stock Incentive Plan (the “2022 Stock Incentive Plan”), (ii) the ZimVie Inc. Stock Plan for Non-Employee Directors (the “Stock Plan for Directors”), (iii) the ZimVie Inc. Deferred Compensation Plan for Non-Employee Directors (the “Deferred Compensation Plan for Directors”) and (iv) the ZimVie Inc. Employee Stock Purchase Plan (the “ESPP” and, together with the 2022 Stock Incentive Plan, the Stock Plan for Directors and the Deferred Compensation Plan for Directors, collectively, the “Plans”) and, pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), any additional shares of Common Stock of the Registrant as may be offered or issued to prevent dilution resulting from stock splits, stock dividends or similar transactions in accordance with the anti-dilution provisions of the Plans. |
(2) | The purchase price for each share of Common Stock offered under the ESPP will be 85% of the fair market value of such share on a future date as described in the ESPP. |
(3) | The proposed maximum offering price per unit, the maximum aggregate offering price and the amount of registration fee are estimated solely for the purpose of calculating the registration fee and are computed in accordance with Rule 457(c) and (h) under the Securities Act using the average of the high and low prices of shares of Common Stock in the “when issued” trading market as reported by the Nasdaq Global Select Market on February 24, 2022. |