TRATON SE

TRATON SE

Information on First Quotation

Description:
New Company (Regulated Market)
Segment on First Quotation:
Prime Standard
Transaction Type:
Dual Listing
Supersector:
Industrials
Sector:
Industrial
Subsector:
Heavy Machinery
Country:
Germany
Symbol:
8TRA
First Trading Day:
28 Jun 2019
ISIN:
DE000TRAT0N7
Class:
Bearer shares without par value
Offering Period:
17 Jun 2019 - 27 Jun 2019
Issuing Method:
Bookbuilding Procedure
Bookbuilding Range:
€ 27.00 - 33.00
Subscription Price:
€ 27.00
First Price:
€ 27.00
Leading Underwriter:
Citigroup, Deutsche Bank, Goldman Sachs International, J.P. Morgan
Underwriter:

Joint Global Coordinators:
Citigroup, Deutsche Bank, Goldman Sachs International, J.P. Morgan
Joint Bookrunners:
BofA Merrill Lynch, Barclays, BNP PARIBAS, SEB, UniCredit Bank AG
Co-Lead Managers:
COMMERZBANK, HSBC, Société Générale, Landesbank Baden-Württemberg

Placement Volume excl. Greenshoe:
€ 1,350,000,000.00
Placement Volume in Shares excl. Greenshoe:
50,000,000
Placement Volume incl. Greenshoe:
€ 1,387,159,425.00
Placement Volume of Executed Greenshoe:
€ 37,159,425.00
Placement Volume of New Shares:
0
Placement Volume of Existing Shares:
51,376,275
Greenshoe in Shares:
7,500,000
Greenshoe Executed in Shares:
1,376,275
Priority Allocation:

Cornerstone Investor (200,000,000 EUR)

Allocation friends & family:
0.00 %
Capital Stock / Shares on First Quotation:
500,000,000
Total Market Cap on First Quotation:
€ 13,500,000,000.00
Market Cap (Free Float) on First Quotation:
€ 139,500,000.00
Free Float on First Quotation:
10.30 %
Change First Price compared to Issuing Price:
0.00 %
Further Information:

Offering of an initial Public offering in Germany and Sweden and private placements in certain jurisdictions outside Germany and Sweden

Number of Shares in Lockup Period

MonthsShares
6448,623,725

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
Volkswagen Aktiengesellschaft100.00 %89.70 %
Public float0.00 %10.30 %

Company Data