|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||
|
|
Security
Type
|
|
Security
Class
Title
|
|
Fee
Calculation
or Carry
Forward
Rule
|
|
Amount
Registered(1)
|
|
Proposed
Maximum
Offering
Price per
Unit
|
|
Maximum
Aggregate
Offering
Price
|
|
Fee
Rate
|
|
Amount of
Registration
Fee
|
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
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
|
|||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||||
Fees
Previously
Paid
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
|
—
|
|
|
|
|
|
|||||||||
Carry Forward Securities
|
|||||||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||
Carry
Forward
Securities
|
|
Equity
|
Ordinary shares, nominal value £0.002 per share(2)
|
415(a)(6)
|
1,220,063(3)
|
$54,244,000.98(3)
|
Form F-3
|
333-264105
|
April 4, 2022
|
$5,028.42
|
|||||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||
|
|
Total Offering Amounts
|
|
|
$54,244,000.98(3)
|
|
|
—
|
|
|
|
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||
|
|
Total Fees Previously Paid
|
|
|
|
|
—
|
|
|
|
|
|
|||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||
|
|
Total Fee Offsets
|
|
|
|
|
—
|
|
|
|
|
|
|||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||
|
|
Net Fee Due
|
|
|
|
|
|
|
—
|
|
|
|
|
|
|
|