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S-3ASR Filing
PPL (PPL) S-3ASRAutomatic shelf registration
Filed: 16 Feb 24, 3:18pm
Exhibit 107
Calculation of Filing Fee Tables
Form S-3
(Form Type)
PPL Corporation
(Exact Name of Registrants 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 Form | 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 | Common Stock, par value $.01 per share | Rule 457(c) and Rule 457(r) (2) | 15,000,000 shares (1) | $25.71 | $385,650,000 | 0.00014760 | $56,922 | ||||||||||||||||
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
Total Offering Amounts | N/A | N/A | ||||||||||||||||||||||
Total Fees Previously Paid | N/A | |||||||||||||||||||||||
Total Fee Offsets | $35,047 (3) | N/A | ||||||||||||||||||||||
Net Fee Due | $21,875 (3) | N/A |
(1) | The shares may be sold from time to time by the registrant pursuant to the PPL Corporation Direct Stock Purchase and Dividend Reinvestment Plan (the “Plan”). This Registration Statement shall also cover any additional shares of common stock that become issuable under the Plan by reason of any stock dividend, stock split or similar transaction or as a result of other anti-dilution provisions, pursuant to Rule 416 of the Securities Act of 1933. |
(2) | Calculated in accordance with Rule 457(r) under the Securities Act and estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) under the Securities Act, based on the average of the high and low sale prices of the common stock on February 13, 2024 as reported on the New York Stock Exchange. |
Table 2: Fee Offset Claims and Sources
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||||||
Rule 457(p) | ||||||||||||||||||||||
Fee Offset Claims | PPL Corporation | S-3 | 333-253280 | February 19, 2021 | $35,047 (3) | Equity | Common Stock, par value $.01 per share | 11,480,981 (3) | $321,237,848 (3) | |||||||||||||
Fee Offset Sources | PPL Corporation | S-3 | 333-253280 | February 19, 2021 | $45,789 (3) |
(3) | PPL Corporation previously paid an aggregate registration fee of $45,789 in connection with the Registration Statement on Form S-3ASR (Registration Statement No. 333-253280), filed on February 19, 2021 (the “Prior Registration Statement”) relating to the registration of 15,000,000 shares of Common Stock, 11,480,981 of which were never sold or issued. Pursuant to Rule 457(p), the $56,922 registration fee associated with this filing is being partially offset by the $35,047 in fees that remain available under the Prior Registration Statement. As a result, the offering of unsold securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement. |