SCHOTT Pharma AG & Co. KGaA
SCHOTT Pharma AG & Co. KGaA
Information on First Quotation
- Description:
- New Company (Regulated Market)
- Segment on First Quotation:
- Prime Standard
- Transaction Type:
- New Issue
- Supersector:
- Pharma & Healthcare
- Sector:
- Pharma & Healthcare
- Subsector:
- Health Care
- Country:
- Germany
- Symbol:
- 1SXP
- First Trading Day (in current segment; s. CSV at "Download"):
- 28 Sep 2023
- ISIN:
- DE000A3ENQ51
- Class:
- Bearer shares without par value
- Offering Period:
- 19 Sep 2023 - 27 Sep 2023
- Issuing Method:
- Bookbuilding Procedure
- Bookbuilding Range:
- € 24.50 - 28.50
- Subscription Price:
- € 27.00
- First Price:
- € 30.00
- Leading Underwriter:
- BNP PARIBAS, BofA Securities, Deutsche Bank
- Underwriter:
Joint Global Coordinators:
BNP PARIBAS, BofA Securities, Deutsche Bank
Joint Bookrunners:
Citigroup, Jefferies
Co-Lead Managers:
COMMERZBANK, LBBW- Placement Volume excl. Greenshoe:
- € 813,318,948.00
- Placement Volume in Shares excl. Greenshoe:
- 30,122,924
- Placement Volume incl. Greenshoe:
- € 935,316,774.00
- Placement Volume of Executed Greenshoe:
- € 121,997,826.00
- Placement Volume of New Shares:
- 0
- Placement Volume of Existing Shares:
- 34,641,362
- Greenshoe in Shares:
- 4,518,438
- Greenshoe Executed in Shares:
- 4,518,438
- Priority Allocation:
As part of the Offering, the members of the General Partner’s management board (Vorstand der Komplementärin) (the “GP Management Board”) and certain members of the supervisory boards of the Company (the “Company Supervisory Board”) and the General Partner (the “GP Supervisory Board”) as well as certain members of the extended management team intend to acquire Offer Shares for a defined EUR investment amount on a preferential basis at the Offer Price. Such preferential allocation comprises Offer Shares with an aggregate value of up to EUR 0.38 million (or up to 0.04% of the Offer Shares assuming (i) full placement of the Existing Shares, (ii) full exercise of the Greenshoe Option and (iii) completion of the Offering at an Offer Price of EUR 26.50 at the midpoint of the Price Range).
- Allocation friends & family:
- 0.00 %
- Capital Stock / Shares on First Quotation:
- 150,614,616
- Total Market Cap on First Quotation:
- € 4,518,438,480.00
- Market Cap (Free Float) on First Quotation:
- € 1,039,240,850.40
- Free Float on First Quotation:
- 23.00 %
- Change First Price compared to Issuing Price:
- 11.11 %
- Further Information:
- Selling Shareholder: SCHOTT Glaswerke Beteiligungs- und Export GmbH
Number of Shares in Lockup Period
Months | Shares |
---|---|
6 | 120,491,692 |
Shareholder Structure on First Quotation
Name | Before IPO | After IPO |
---|---|---|
SCHOTT Glaswerke Beteiligungs- und Export GmbH | 100.00 % | 77.00 % |
Free float | 0.00 % | 23.00 % |