VINCORION SE

Information on First Quotation

Description:

New Company (Regulated Market)

Segment on First Quotation:

Prime Standard

Transaction Type:

New Issue

Supersector:

Industrials

Sector:

Industrial

Subsector:

Advanced Industrial Equipment

Country:

Germany

Symbol:

V1NC

First Trading Day (in current segment; s. CSV at "Download"):

Mar 20, 2026

ISIN:

DE000VNC0014

Class:

Bearer shares without par value

Offering Period:

Mar 16, 2026 - Mar 19, 2026

Issuing Method:

Fixed Price Procedure

Bookbuilding Range:

-

Subscription Price:

€ 17.00

First Price:

€ 19.30

Leading Underwriter:

BNP PARIBAS, J.P. Morgan SE, Berenberg

Underwriter:

Joint Global Coordinators & Joint Bookrunners:
BNP PARIBAS, J.P. Morgan, Berenberg
Joint Bookrunners:
COMMERZBANK, UniCredit

Placement Volume excl. Greenshoe:

€ 300,050,000.00

Placement Volume in Shares excl. Greenshoe:

17,650,000

Placement Volume incl. Greenshoe:

€ 345,057,500.00

Placement Volume of Executed Greenshoe:

Placement Volume of New Shares:

0

Placement Volume of Existing Shares:

20,297,500

Greenshoe in Shares:

2,647,500

Greenshoe Executed in Shares:

Priority Allocation:

Supervisory board members, certain employees and certain other friends & family investors intend to acquire Offer Shares at the Offer Price. Based on Offer Price, the Cornerstone Investors will acquire 6,149,642 Offer Shares.

Allocation friends & family:

Capital Stock / Shares on First Quotation:

50,000,000

Total Market Cap on First Quotation:

€ 965,000,000.00

Market Cap (Free Float) on First Quotation:

€ 506,335,500.00

Free Float on First Quotation:

52.47 %

Change First Price compared to Issuing Price:

13.53 %

Further Information:

Number of Shares in Lockup Period

Shareholder Structure on First Quotation

Company Data