|
Security
Type
|
Security Class
Title
|
Fee
Calculation
Rule
|
Amount
Registered(1)
|
Proposed
Maximum
Offering
Price
Per
Share(4)
|
Maximum
Aggregate
Offering
Price
|
Fee Rate
|
Amount of
Registration
Fee
|
|||||||
|
Equity
|
Ordinary Shares, nominal value of €0.000625 per share
|
Other
|
280,000(2)
|
$126.42
|
$35,397,600
|
0.0000927
|
$3,281.36
|
|||||||
|
Equity
|
Ordinary Shares, nominal value of €0.000625 per share
|
Other
|
640,000(3)
|
$126.42
|
$80,908,800
|
0.0000927
|
$7,500.25
|
|||||||
|
Total Offering Amounts
|
$116,306,400
|
$10,781.61
|
||||||||||||
|
Total Fee Offsets
|
—
|
|||||||||||||
|
Net Fee Due
|
$10,781.61
|
|||||||||||||
| (1) |
Pursuant to Rule 416(a) promulgated under the Securities Act of 1933, as amended (the “Securities
Act”), this Registration Statement shall also cover any additional Ordinary Shares, nominal value of €0.000625 per share (“Ordinary Shares”),
of Spotify Technology S.A. (the “Company”) that become issuable under the Terms and Conditions Governing Director Stock Options 2022/2026 in the Company
along with the appendices thereto (the “2022 DSOP”), the Terms and Conditions Governing Director Restricted Stock Units 2022/2026 in the Company along with
the appendices thereto (the “2022 Director RSU Plan”), the Terms and Conditions Governing Consultant Stock Options 2022/2026 in the Company along with the
appendices thereto (the “2022-2026 CSOP”) and the Terms and Conditions Governing Consultant Restricted Stock Units 2022/2026 in the Company along with the
appendices thereto (the “2022-2026 Consultant RSU Plan”) by reason of any share dividend, share split, recapitalization or other similar transaction
effected without receipt of consideration that increases the number of outstanding Ordinary Shares.
|
| (2) |
The 2022 DSOP and the 2022 Director RSU Plan collectively authorize the issuance of up to a maximum of 280,000 Ordinary Shares. Ordinary Shares available for grant or sale
under each of the 2022 DSOP and the 2022 Director RSU Plan will be reduced by the net Ordinary Shares granted under the other plan.
|
| (3) |
The 2022-2026 CSOP and the 2022-2026 Consultant RSU Plan collectively authorize the issuance of up to a maximum of 640,000 Ordinary Shares. Ordinary Shares available for
grant or sale under each of the 2022-2026 CSOP and the 2022-2026 Consultant RSU Plan will be reduced by the net Ordinary Shares granted under the other plan.
|
| (4) |
Estimated in accordance with Rules 457(c) and 457(h) of the Securities Act, solely for the purpose of calculating the registration fee, based on the average of the high and
low sale prices per Ordinary Share as reported on the New York Stock Exchange on April 20, 2022.
|