DFV Deutsche Familienversicherung AG

DFV Deutsche Familienversicherung AG

Information on First Quotation

Description:
New Company (Regulated Market)
Segment on First Quotation:
Prime Standard
Transaction Type:
New Issue
Supersector:
FIRE
Sector:
Insurance
Subsector:
Insurance
Country:
Germany
Symbol:
DFV
First Trading Day:
04 Dec 2018
ISIN:
DE000A2NBVD5
Class:
Bearer shares without par value
Offering Period:
23 Nov 2018 - 29 Nov 2018
Issuing Method:
Fixed Price Procedure
Bookbuilding Range:
-
Subscription Price:
€ 12.00
First Price:
€ 12.30
Leading Underwriter:
Hauck & Aufhäuser Privatbankiers Aktiengesellschaft
Underwriter:

Sole Global Coordinator & Joint Bookrunner:
Hauck & Aufhäuser Privatbankiers Aktiengesellschaft

Joint Bookrunner:
MainFirst Bank Aktiengesellschaft

Placement Volume excl. Greenshoe:
€ 45,600,000.00
Placement Volume in Shares excl. Greenshoe:
3,800,000
Placement Volume incl. Greenshoe:
€ 52,440,000.00
Placement Volume of Executed Greenshoe:
Placement Volume of New Shares:
4,370,000
Placement Volume of Existing Shares:
0
Greenshoe in Shares:
570,000
Greenshoe Executed in Shares:
Priority Allocation:

As part of the Offering, the Company has set up a preferential allocation program (the
"Preferential Allocation") for the benefit of employees of the Group, employed and tax
resident in Germany, as well as certain members of the Management Board in the total
amount of up to 35,000 New Shares at the issue price of EUR2.00 per New Share. In the event
that the New Shares are not fully placed, the number of New Shares allotted under the
Preferential Allocation will be adjusted accordingly. All New Shares granted pursuant to the
Preferential Allocation will be subject to a lock-up period of 24 months beginning on the first day of trading of the Company's shares.

Allocation friends & family:
0.00 %
Capital Stock / Shares on First Quotation:
12,753,875
Total Market Cap on First Quotation:
€ 156,872,662.50
Market Cap (Free Float) on First Quotation:
€ 21,115,060.31
Free Float on First Quotation:
13.46 %
Change First Price compared to Issuing Price:
2.50 %
Further Information:

Information on shareholder structure acc. to the prospectus and without the Greenshoe option in the first instance.

Number of Shares in Lockup Period

MonthsShares
128,953,875

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
SK Beteiligungen GmbH / Dr. Stefan M. Knoll31.48 %22.10 %
Erbengemeinschaft Vogel / Community of Heirs31.14 %21.86 %
Luca Pesarini25.56 %17.95 %
ETHENEA Independent Investors S.A. / Luca Pesarini10.02 %7.04 %
Dr. Hans-Werner Rhein1.80 %1.26 %
VPV Lebensversicherungs-Aktiengesellschaft0.00 %16.33 %
Public Float0.00 %13.46 %

Company Data