HENSOLDT AG

HENSOLDT AG

Information on First Quotation

Description:
New Company (Regulated Market)
Segment on First Quotation:
Prime Standard
Transaction Type:
New Issue
Supersector:
Information Technology
Sector:
Technology
Subsector:
Semiconductors
Country:
Germany
Symbol:
HAG
First Trading Day:
25 Sep 2020
ISIN:
DE000HAG0005
Class:
Bearer shares without par value
Offering Period:
16 Sep 2020 - 23 Sep 2020
Issuing Method:
Bookbuilding Procedure
Bookbuilding Range:
€ 12.00 - 16.00
Subscription Price:
€ 12.00
First Price:
€ 12.00
Leading Underwriter:
BofA Securities, J.P. Morgan, KKR Capital Markets, Deutsche Bank
Underwriter:

Joint Global Coordinators:
BofA Securities, J.P. Morgan, KKR Capital Markets, Deutsche Bank

Joint Bookrunners:
COMMERZBANK, Citigroup, UniCredit Bank AG, Crédit Agricole CIB

Co-Manager:
Mizuho International plc

Placement Volume excl. Greenshoe:
€ 399,999,996.00
Placement Volume in Shares excl. Greenshoe:
33,333,333
Placement Volume incl. Greenshoe:
€ 402,720,132.00
Placement Volume of Executed Greenshoe:
€ 2,720,136.00
Placement Volume of New Shares:
25,000,000
Placement Volume of Existing Shares:
8,560,011
Greenshoe in Shares:
5,000,000
Greenshoe Executed in Shares:
226,678
Priority Allocation:

None

Allocation friends & family:
0.00 %
Capital Stock / Shares on First Quotation:
105,000,000
Total Market Cap on First Quotation:
€ 1,260,000,000.00
Market Cap (Free Float) on First Quotation:
€ 460,026,000.00
Free Float on First Quotation:
36.51 %
Change First Price compared to Issuing Price:
0.00 %
Further Information:

- Upsize option for up to 6,500,000 existing shares from the holdings of Square Lux Holding II S.à r.l.

- Possible over-allotment of up to 5,975,000 existing shares from the holdings of Square Lux Holding II S.à r.l. (greenshoe option), not exceeding 15% of the other placed shares

Number of Shares in Lockup Period

MonthsShares
671,439,989

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
Square Lux Holding II S.à r.l.100.00 %63.49 %
Free float0.00 %36.51 %

Company Data