Springer Nature AG & Co. KGaA

Information on First Quotation

Description:

New Company (Regulated Market)

Transparency Standard on First Quotation:

Prime Standard

Transaction Type:

New Issue

Supersector:

Consumer Services

Sector:

Media

Subsector:

Publishing & Printing

Country:

Germany

Symbol:

SPG

First Trading Day:

04 Oct 2024

ISIN:

DE000SPG1003

Class:

Bearer shares without par value

Offering Period:

24 Sep 2024 - 01 Oct 2024

Issuing Method:

Bookbuilding Procedure

Bookbuilding Range:

€ 21.00 - 23.50

Subscription Price:

€ 22.50

First Price:

€ 24.00

Leading Underwriter:

Deutsche Bank, J.P. Morgan, Morgan Stanley

Underwriter:

Joint Global Coordinators & Joint Bookrunners:
Deutsche Bank, J.P. Morgan, Morgan Stanley

Joint Bookrunners:
BNP PARIBAS, COMMERZBANK, ODDO BHF, Goldman Sachs, UniCredit

Co-Bookrunners:
Crédit Agricole CIB, ING

Placement Volume excl. Greenshoe:

€ 521,428,612.50

Placement Volume in Shares excl. Greenshoe:

23,174,605

Placement Volume incl. Greenshoe:

€ 599,642,887.50

Placement Volume of Executed Greenshoe:

€ 78,214,275.00

Placement Volume of New Shares:

8,888,889

Placement Volume of Existing Shares:

17,761,906

Greenshoe in Shares:

3,476,190

Greenshoe Executed in Shares:

3,476,190

Priority Allocation:

Management Board

Allocation friends & family:

0.00 %

Capital Stock / Shares on First Quotation:

198,888,889

Total Market Cap on First Quotation:

€ 4,773,333,336.00

Market Cap (Free Float) on First Quotation:

€ 642,013,333.69

Free Float on First Quotation:

13.45 %

Change First Price compared to Issuing Price:

6.67 %

Further Information:

Number of Shares in Lockup Period

Shareholder Structure on First Quotation

Company Data