INTEVAC INC, SC TO-T filed on 3/3/2025
Tender offer statement by Third Party
v3.25.0.1
Submission
Mar. 03, 2025
Submission [Line Items]  
Central Index Key 0001137789
Registrant Name Seagate Technology Holdings plc
Form Type SC TO
Submission Type SC TO-T
Fee Exhibit Type EX-FILING FEES
v3.25.0.1
Offerings - Offering: 1
Mar. 03, 2025
USD ($)
Offering:  
Fee Previously Paid false
Transaction Valuation $ 116,314,292
Fee Rate 0.01531%
Amount of Registration Fee $ 17,807.72
Offering Note
*
Estimated solely for purposes of calculating the filing fee.  The transaction valuation was calculated by multiplying the product of (i) $4.00, which is the offer price per share by (ii) the sum of (A) 27,183,454 shares of common stock, par value $0.001 per share (“Shares”) of Intevac, Inc. (“Intevac”) issued and outstanding, (B) 62,800 Shares issuable pursuant to outstanding, in-the-money stock options, and (C) 1,832,319 Shares issuable upon settlement of outstanding restricted stock units.  The calculation of the filing fee is based on information provided by Intevac as of February 27, 2025.
**
The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2025 beginning on October 1, 2024, issued August 20, 2024, by multiplying the transaction value by 0.0001531.
v3.25.0.1
Fees Summary
Mar. 03, 2025
USD ($)
Fees Summary [Line Items]  
Previously Paid Amount $ 0
Total Fee Amount 17,807.72
Total Transaction Valuation 116,314,292
Total Offset Amount 0
Net Fee $ 17,807.72