0001846510 2025-12-11 2025-12-11 0001846510 1 2025-12-11 2025-12-11 0001846510 2 2025-12-11 2025-12-11 iso4217:USD pure Soho House & Co Inc. false 4994064 0.0001381 689.68 true 380531070 0.0001531 58259.31 385525134 58948.99 58259.31 0 689.68 <table style="font-size: 12pt; width:100%;"><tr style="height: 0px; font-size: 0px;"><td style="width: 2%;"></td><td style="width: 2%;"></td><td style="width: 96%;"></td></tr><tr style="height: 0px; font-size: 0px;"><td style="font-size: 10pt; vertical-align: top;">(1) </td><td colspan="2"><span style="font-size: 10pt;">Aggregate number of securities to which transaction applies: As of December 8, 2025, the maximum number of securities of the Company to which this transaction applies is estimated to be 42,836,126, which consists of:</span>  </td></tr><tr><td> </td><td style="font-size: 10pt; vertical-align: top;">(a)</td><td><span style="font-size: 10pt;">36,833,825 shares of the Company’s Class A common stock, par value $0.01 per share (the “<span style="text-decoration:underline;text-underline:black">Class A Common Stock</span>”), entitled to receive the maximum payable per share merger consideration of $9.00 (which excludes any Owned Company Shares and Rollover Shares);</span> </td></tr><tr><td> </td><td style="font-size: 10pt; vertical-align: top;">(b)</td><td><span style="font-size: 10pt;">4,113,833 shares of the Company’s Class B common stock, par value $0.01 per share (the “<span style="text-decoration:underline;text-underline:black">Class B Common Stock</span>” and, together with the Class A Common Stock, the “<span style="text-decoration:underline;text-underline:black">Common Stock</span>”), entitled to receive the maximum payable per share merger consideration of $9.00 (which excludes any Rollover Shares);</span> </td></tr><tr><td> </td><td style="font-size: 10pt; vertical-align: top;">(c)</td><td><span style="font-size: 10pt;">1,363,134 shares of Class A Common Stock underlying 3,433,644 outstanding stock appreciation rights that are vested in accordance with their terms, which stock appreciation rights may be entitled to receive the maximum payable per share merger consideration of $9.00 minus any applicable base price (which excludes certain outstanding stock appreciation rights that are subject to Support Agreements);</span> </td></tr><tr><td> </td><td style="font-size: 10pt; vertical-align: top;">(d)</td><td><span style="font-size: 10pt;">411,934 shares of Class A Common Stock underlying outstanding restricted stock units that will vest on or before January 31, 2026, entitled to receive the maximum payable per share merger consideration of $9.00 (which excludes certain shares of Class A Common Stock underlying outstanding restricted stock units that are subject to Support Agreements); and</span> </td></tr><tr><td> </td><td style="font-size: 10pt; vertical-align: top;">(e)</td><td><span style="font-size: 10pt;">113,400 shares of Class A Common Stock underlying non-employee director unvested restricted stock units, entitled to receive the maximum payable per share merger consideration of $9.00 (which excludes certain shares of Class A Common Stock underlying unvested restricted stock units subject to Support Agreements).</span> </td></tr></table><table style="font-size: 12pt; width:100%;"><tr style="height: 0px; font-size: 0px;"><td style="width: 2%;"></td><td style="width: 2%;"></td><td style="width: 96%;"></td></tr><tr style="height: 0px; font-size: 0px;"><td style="font-size: 10pt; vertical-align: top;">(2) </td><td colspan="2"><span style="font-size: 10pt;">Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined): Estimated solely for the purposes of calculating the filing fee, as of December 8, 2025, the underlying value of the transaction was calculated based on the sum of:</span>  </td></tr><tr><td> </td><td style="font-size: 10pt; vertical-align: top;">(a)</td><td><span style="font-size: 10pt;">the product of 36,833,825 shares of Class A Common Stock and the maximum payable per share merger consideration of $9.00;</span></td></tr><tr><td> </td><td style="font-size: 10pt; vertical-align: top;">(b)</td><td><span style="font-size: 10pt;">the product of 4,113,833 shares of Class B Common Stock and the maximum payable per share merger consideration of $9.00;</span></td></tr><tr><td> </td><td style="font-size: 10pt; vertical-align: top;">(c)</td><td><span style="font-size: 10pt;">the product of 1,363,134 shares of Class A Common Stock underlying outstanding stock appreciation rights and the maximum payable per share merger consideration of $9.00;</span></td></tr><tr><td> </td><td style="font-size: 10pt; vertical-align: top;">(d)</td><td><span style="font-size: 10pt;">the product of 411,934 shares of Class A Common Stock underlying outstanding restricted stock units that will vest on or before January 31, 2026 and the maximum payable per share merger consideration of $9.00; and</span></td></tr><tr><td> </td><td style="font-size: 10pt; vertical-align: top;">(e)</td><td><span style="font-size: 10pt;">the product of 113,400 shares of Class A Common Stock underlying non-employee director unvested restricted stock units and the maximum payable per share merger consideration of $9.00.</span></td></tr></table><table style="font-size: 12pt; width:100%;"><tr style="height: 0px; font-size: 0px;"><td style="width: 2%;"> </td><td style="width: 2%;"> </td><td style="width: 96%;"> </td></tr><tr style="height: 0px; font-size: 0px;"><td style="font-size: 10pt; vertical-align: top;"> </td><td colspan="2"><span style="font-size: 10pt;">In accordance with Section 14(g) of the Securities Exchange Act of 1934, as amended, the filing fee was determined by multiplying the sum calculated in the preceding sentence by 0.00015310.</span>  </td></tr></table> <table style="font-size: 12pt; width:100%;"><tr style="height: 0px; font-size: 0px;"><td style="width: 2%;"> </td><td style="width: 2%;"> </td><td style="width: 96%;"> </td></tr><tr style="height: 0px; font-size: 0px;"><td style="font-size: 10pt; vertical-align: top;">(3) </td><td colspan="2"><span style="font-size: 10pt;">Previously paid on September 22, 2025 in connection with the Company’s preliminary proxy statement filed with the U.S. Securities and Exchange Commission on such date.</span>  </td></tr></table> SC 14A 0001846510 EX-FILING FEES N/A PRER14A