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

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

Shareholder Structure on First Quotation

Company Data