Exhibit 107
CALCULATION OF FILING FEE TABLES
FORM F-3
(Form Type)
MAREX GROUP PLC
(Exact Name of Registrant as Specified in the Articles of Association)
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 Forward Form Type |
Carry Forward File |
Carry Forward Initial |
Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |||||||||||||
| Newly Registered Securities | ||||||||||||||||||||||||
| Fees to Be Paid |
Debt | Senior Debt Securities | Rule 456(b) and Rule 457(r) (1) | (2) | (2) | (2) | (1) | (1) | ||||||||||||||||
| Debt | Subordinated Debt Securities | Rule 456(b) and Rule 457(r) (1) | (2) | (2) | (2) | (1) | (1) | |||||||||||||||||
| Other | Contingent Capital Securities | Rule 456(b) and Rule 457(r) (1) | (2) | (2) | (2) | (1) | (1) | |||||||||||||||||
| Fees Previously Paid |
N/A | 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 | N/A | N/A | N/A | ||||||||||||
| Total Offering Amounts | (2) | |||||||||||||||||||||||
| Total Fees Previously Paid | N/A | |||||||||||||||||||||||
| Total Fee Offsets | $15,310 | |||||||||||||||||||||||
| Net Fee Due | (1) | |||||||||||||||||||||||
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| (1) | The Registrant is registering an indeterminate amount of the securities of each identified class for offer from time to time at indeterminate offering prices. In accordance with Rules 456(b) and 457(r), the registrant is deferring payment of all of the registration fee. In connection with the securities offered hereby, the Registrant will pay “pay-as-you-go registration fees” in accordance with Rule 456(b). The Registrant will calculate the registration fee applicable to an offer of securities pursuant to this Registration Statement based on the fee payment rate in effect on the date of such fee payment. This Registration Statement also covers an undeterminable amount of the registered securities that may be reoffered and resold on an ongoing basis after their initial sale in market-making transactions by affiliates of the registrant. Pursuant to Rule 457(q) under the Securities Act, no separate registration fee is required for the registration of an indeterminate amount of securities to be offered solely for market-making purposes by affiliates of the Registrant. |
| (2) | An indeterminate aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered at indeterminate prices. Separate consideration may or may not be received for securities that are issuable upon conversion of, or in exchange for, or upon exercise of, convertible or exchangeable securities. |
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 Associated with Fee Offset Claimed |
Fee Paid with Fee Offset Source | ||||||||||||
| Rule 457(p) | ||||||||||||||||||||||
| Fee Offset Claims |
Marex Group plc | F-1MEF | 333-282911 | 10/31/2024 | $15,310(3) | Senior Debt Securities |
Senior Notes due nine months or more from date of issue (the “Senior Notes”) | $100,000,000(3) | $100,000,000 | |||||||||||||
| Fee Offset Sources |
Marex Group plc | F-1MEF | 333-282911 | 10/31/2024 | $15,310(3) | |||||||||||||||||
| (3) | The Registrant previously filed a registration statement on Form F-1 (File No. 333-282656) on October 15, 2024, as amended by Amendment No. 1 thereto filed on October 22, 2024, and declared effective on October 28, 2024, that registered an aggregate principal amount of $600 million Senior Notes and for which it paid $91,860 in registration fees. Subsequently, the Registrant filed a registration statement on Form F-1MEF (File No. 333-282911) (together with the Form F-1, the “Prior Registration Statement”) that registered an additional $100 million in an aggregate principal amount of Senior Notes and for which it paid $15,310. Of the $700 million aggregate principal amount of Senior Notes, $100 million aggregate principal amount of Senior Notes under the Prior Registration Statement remains unsold (the “Unsold Securities”), leaving $15,310 in previously paid fees available for future offset under this new F-3 registration statement, in accordance with Rule 457(p) under the Securities Act. The offering of the Unsold Securities under the Prior Registration Statement has terminated. |
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