Novem Group S.A.

Novem Group S.A.

Information on First Quotation

Description:
New Company (Regulated Market)
Segment on First Quotation:
Prime Standard
Transaction Type:
Private Placement
Supersector:
Consumer Goods
Sector:
Automobile
Subsector:
Auto Parts & Equipment
Country:
Grand Duchy of Luxembourg
Symbol:
NVM
First Trading Day:
19 Jul 2021
ISIN:
LU2356314745
Class:
Registered shares without par value
Offering Period:
08 Jul 2021 - 14 Jul 2021
Issuing Method:
Bookbuilding Procedure
Bookbuilding Range:
€ 16.50 - 19.50
Subscription Price:
€ 16.50
First Price:
€ 16.50
Leading Underwriter:
J.P. Morgan, Berenberg, COMMERZBANK
Underwriter:

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

Joint Bookrunners:
Jefferies, UniCredit

Placement Volume excl. Greenshoe:
€ 214,999,999.50
Placement Volume in Shares excl. Greenshoe:
13,030,303
Placement Volume incl. Greenshoe:
€ 226,901,944.50
Placement Volume of Executed Greenshoe:
€ 11,901,945.00
Placement Volume of New Shares:
3,030,303
Placement Volume of Existing Shares:
10,721,330
Greenshoe in Shares:
1,954,545
Greenshoe Executed in Shares:
721,330
Priority Allocation:

As part of the private placement, a long-only institutional investor and the holding company of the Brenninkmeijer family entrepreneurs have placed orders. The Company is considering to allocate up to 3,000,000 shares to such long-only institutional investor and up to 4,425,000 shares to the holding company of the Brenninkmeijer family entrepreneurs in order to partly accept their respective orders.

Allocation friends & family:
0.00 %
Capital Stock / Shares on First Quotation:
43,030,303
Total Market Cap on First Quotation:
€ 710,000,000.00
Market Cap (Free Float) on First Quotation:
€ 217,970,000.00
Free Float on First Quotation:
30.70 %
Change First Price compared to Issuing Price:
0.00 %
Further Information:

- Private Placement, no Public Offering
- The shareholder can increase the placement by an upsize option in the amount of up to 2,000,000 existing shares ("Additional Shares")
- Information on the shareholder structure acc. to the prospectus

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
Automotive Investments (Luxembourg) S.à r.l.100.00 %69.30 %
Andere / Other (incl. Free Float)0.00 %30.70 %

Company Data