PFISTERER Holding SE

Information on First Quotation

Description:

New Company (Regulated Unofficial Market)

Transparency Standard on First Quotation:

Scale

Transaction Type:

New Issue

Supersector:

Industrials

Sector:

Industrial

Subsector:

Advanced Industrial Equipment

Country:

Germany

Symbol:

PFSE

First Trading Day:

14 May 2025

ISIN:

DE000PFSE212

Class:

Bearer shares without par value

Offering Period:

06 May 2025 - 12 May 2025

Issuing Method:

Bookbuilding Procedure

Bookbuilding Range:

€ 25.00 - 29.00

Subscription Price:

€ 27.00

First Price:

€ 30.00

Leading Underwriter:

Berenberg, COMMERZBANK (in cooperation with ODDO BHF)

Underwriter:

Joint Global Coordinators & Joint Bookrunners:
Berenberg, COMMERZBANK (in cooperation with ODDO BHF)

Co-Global Coodinator & als Joint Bookrunner:
Landesbank Baden-Württemberg

Co-Manager:
ICF BANK

Placement Volume excl. Greenshoe:

€ 167,103,675.00

Placement Volume in Shares excl. Greenshoe:

6,189,025

Placement Volume incl. Greenshoe:

€ 169,219,206.00

Placement Volume of Executed Greenshoe:

Placement Volume of New Shares:

3,500,000

Placement Volume of Existing Shares:

3,476,378

Greenshoe in Shares:

778,353

Greenshoe Executed in Shares:

Priority Allocation:

Up to the total number of 1,154 of the Group's employees in Germany, Czech
Republic, Spain, France, Poland, Italy and Switzerland will be offered Shares in the
aggregate maximum amount of EUR4,611,384.00 or, as the case may be, the next lower
amount that can be divided by the Offer Price without remainder in such a way that
each eligible employee are offered one Share for free for each Share they purchase
against payment of the Offer Price for each Share in cash, whereby this cash
purchase amount is limited to EUR1,000 or, at the choice of each employee, to EUR2,000
per employee. All Shares granted pursuant to this first tranche will be subject to a
lock-up period of twelve weeks beginning on the first day of trading of the Shares
on the Regulated Unofficial Market (Freiverkehr) of the Frankfurt Stock Exchange
(Frankfurter Wertpapierbörse) (Scale segment).

Allocation friends & family:

Capital Stock / Shares on First Quotation:

18,095,238

Total Market Cap on First Quotation:

€ 542,857,140.00

Market Cap (Free Float) on First Quotation:

€ 209,000,000.00

Free Float on First Quotation:

38.50 %

Change First Price compared to Issuing Price:

11.11 %

Further Information:

Complemental potential secondary offering via an upsize option of up to 1.00 million shares to further improve the liquidity and free float

Number of Shares in Lockup Period

Shareholder Structure on First Quotation

Company Data