Friedrich Vorwerk Group 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:

Industrial Products & Services

Country:

Germany

Symbol:

VH2

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

25 Mar 2021

ISIN:

DE000A255F11

Class:

Registered shares without par value

Offering Period:

15 Mar 2021 - 23 Mar 2021

Issuing Method:

Bookbuilding Procedure

Bookbuilding Range:

€ 41.00 - 56.00

Subscription Price:

€ 45.00

First Price:

€ 46.88

Leading Underwriter:

Berenberg, Jefferies

Underwriter:

Joint Global Coordinators & Joint Bookrunners:
Berenberg, Jefferies
Joint Bookrunner:
Hauck & Aufhäuser

Placement Volume excl. Greenshoe:

€ 360,000,000.00

Placement Volume in Shares excl. Greenshoe:

8,000,000

Placement Volume incl. Greenshoe:

€ 414,000,000.00

Placement Volume of Executed Greenshoe:

€ 54,000,000.00

Placement Volume of New Shares:

2,000,000

Placement Volume of Existing Shares:

7,200,000

Greenshoe in Shares:

1,200,000

Greenshoe Executed in Shares:

1,200,000

Priority Allocation:

The amount of Offer Shares allocated preferential will not exceed 1.5% of the Offer Shares.

Allocation friends & family:

1.50 %

Capital Stock / Shares on First Quotation:

20,000,000

Total Market Cap on First Quotation:

€ 937,600,000.00

Market Cap (Free Float) on First Quotation:

€ 431,296,000.00

Free Float on First Quotation:

46.00 %

Change First Price compared to Issuing Price:

4.18 %

Further Information:

Selling Shareholder: MBB SE, ALX Beteiligungsgesellschaft

Number of Shares in Lockup Period

Shareholder Structure on First Quotation

Company Data