- AJG Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
424B2 Filing
Arthur J. Gallagher & Co. (AJG) 424B2Prospectus for primary offering
Filed: 14 Mar 24, 4:14pm
Exhibit 107
Calculation of Filing Fee Tables
424(b)(2)
(Form Type)
Arthur J. Gallagher & Co.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit (1) | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee (2)(3) | 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 | Common stock, par value $1.00 per share | 457(c) and 457(r) | 3,000,000 (1) | $249.58 (2) | $748,740,000 (2) | 0.00014760 | $110,514.03 (4) | ||||||||||||||||
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 | ||||||||||||||||
Total Offering Amounts | $748,740,000 (2) | $110,514.03 (2) | ||||||||||||||||||||||
Total Fees Previously Paid | N/A | |||||||||||||||||||||||
Total Fee Offsets | $63,085.09 | |||||||||||||||||||||||
Net Fee Due | $47,428.94 |
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 Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount with Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||||||
Rule 457(p) | ||||||||||||||||||||||
Fee Offset Claims | Arthur J. Gallagher & Co. | 424(b)(2) | 333-254015 | 11/16/2022 | — | $63,085.09 | Equity | Common stock, par value $1.00 per share | 3,000,000 | $572,460,000 | — | |||||||||||
Fee Offset Sources | Arthur J. Gallagher & Co. | 424(b)(2) | 333-254015 | — | 11/16/2022 | — | — | — | — | — | $63,085.09 |
(1) | On November 16, 2022, Arthur J. Gallagher & Co. registered 3,000,000 shares of its common stock, $1.00 par value per share (“common stock”) by means of a prospectus supplement dated November 15, 2022 (the “Prior Prospectus Supplement”) and an accompanying prospectus dated March 8, 2021, pursuant to an automatic shelf registration statement on Form S-3 (Registration No. 333-254015) filed with the Securities and Exchange Commission (the “SEC”) on March 9, 2021. No sales of the registrant’s common stock were made pursuant to the Prior Prospectus Supplement. Subsequently, the offering was terminated on March 9, 2024, resulting in $63,085.09 of unused registration fees. |
(2) | The filing fee is calculated in accordance with Rule 457(c) and Rule 457(r) of the Securities Act of 1933, as amended (the “Securities Act”). Payment of the registration fee at the time of filing of the registrant’s registration statement on Form S-3, filed with the SEC on February 12, 2024 (File No. 333-277002) (the “Registration Statement”), was deferred pursuant to Rules 456(b) and 457(r) under the Securities Act. |
(3) | In connection with the filing of the Prior Prospectus Supplement, the Company paid a registration fee of $63,085.09, of which the full amount relates to unsold common stock that is available to offset registration fees payable pursuant to this prospectus supplement. The Company hereby offsets $63,085.09 of the $110,514.03 registration fee due under this prospectus supplement using the previously paid but unused registration fee associated with the Prior Prospectus Supplement in accordance with Rule 457(p). The remaining balance of the registration fee, $47,428.94, has been paid in connection with this offering. |
(4) | Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(c) under the Securities Act, based on the average of the high ($250.90) and low ($248.26) per share price of the registrant’s common stock on the New York Stock Exchange on March 7, 2024. |