Transaction Valuation(1)
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Amount of Filing Fee(2)
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$762,993,178.02
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$98,273.52
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(1)
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Estimated for purposes of calculating the filing fee only. This calculation is based on the offer to purchase all of the issued and outstanding shares of common stock, par value $0.0001 per share, of Accelrys, Inc. (“Accelrys”), at a price of $12.50 per share, net to the seller in cash, without interest and subject to any required withholding of taxes. Such shares consist of (i) 55,712,233 shares of common stock of Accelrys that were issued and outstanding as of February 12, 2014; (ii) 6,591,740 shares of common stock of Accelrys potentially issuable upon exercise of outstanding exercisable in-the-money stock options as of February 12, 2014; (iii) up to 1,558,417 shares of common stock of Accelrys subject to outstanding restricted stock units of Accelrys outstanding as of February 12, 2014 that may undergo accelerating vesting and be settled for shares of common stock of Accelrys in connection with the Offer; and (iv) 1,216,181 shares reserved for issuance under Accelrys’ employee stock purchase plans. The foregoing figures have been provided by Accelrys and are accurate as of February 12, 2014, the most recent practicable date.
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(2)
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The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for fiscal year 2014, issued August 30, 2013, by multiplying the transaction value by 0.00012880.
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x
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Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.
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Amount Previously Paid: $98,273.52
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Filing Party: Dassault Systèmes SA, Dassault Systemes Americas Corp. and 3DS Acquisition Corp.
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Form of Registration No.: Schedule TO
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Date Filed: February 13, 2014
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o
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Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
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x
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Third-party tender offer subject to Rule 14d-1.
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o
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Issuer tender offer subject to Rule 13e-4.
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o
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Going-private transaction subject to Rule 13e-3.
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o
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Amendment to Schedule 13D under Rule 13d-2.
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o
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Rule 13e-4(i) (Cross-Border Issuer Tender Offer)
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o
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Rule 14d-1(d) (Cross-Border Third-Party Tender Offer)
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“(a)(5)(BB)
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Press Release issued by Dassault Systèmes announcing CFIUS clearance, dated April 24, 2014.
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(a)(5)(CC)
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Updated website material published by Dassault Systèmes on April 24, 2014.
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(a)(5)(DD)
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Press Release issued by Dassault Systèmes announcing first quarter earnings, dated April 24, 2014.
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(a)(5)(EE)
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Presentation Slides issued by Dassault Systèmes on April 24, 2014.
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(a)(5)(FF)
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Transcript of conference call on April 24, 2014, issued by Dassault Systèmes on April 24, 2014.
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(a)(5)(GG) | Transcript of Analyst Presentation issued by Dassault Systèmes on April 24, 2014. |
(a)(5)(HH) | Website Material published by Dassault Systèmes on April 24, 2014.” |
DASSAULT SYSTÈMES SA
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By: | /s/ Thibault de Tersant | ||
Name: Thibault de Tersant | |||
Title: Senior Executive Vice President and Chief Financial Officer
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DASSAULT SYSTEMES AMERICAS CORP.
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By: | /s/ Thibault de Tersant | ||
Name: Thibault de Tersant | |||
Title: Assistant Secretary
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3DS ACQUISITION CORP.
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By: | /s/ Thibault de Tersant | ||
Name: Thibault de Tersant | |||
Title: Secretary
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Exhibit
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Exhibit Name
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(a)(5)(BB)
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Press Release issued by Dassault Systèmes announcing CFIUS clearance, dated April 24, 2014.*
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(a)(5)(CC)
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Updated website material published by Dassault Systèmes on April 24, 2014.*
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(a)(5)(DD)
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Press Release issued by Dassault Systèmes announcing first quarter earnings, dated April 24, 2014.*
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(a)(5)(EE)
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Presentation Slides issued by Dassault Systèmes on April 24, 2014.*
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(a)(5)(FF)
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Transcript of conference call on April 24, 2014, issued by Dassault Systèmes on April 24, 2014.*
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(a)(5)(GG) | Transcript of Analyst Presentation issued by Dassault Systèmes on April 24, 2014.* | |
(a)(5)(HH) | Website Material published by Dassault Systèmes on April 24, 2014.* |