PharmaSGP Holding SE

PharmaSGP Holding SE

Information on First Quotation

Description:
New Company (Regulated Market)
Segment on First Quotation:
Prime Standard
Transaction Type:
New Issue
Supersector:
Pharma & Healthcare
Sector:
Pharma & Healthcare
Subsector:
Pharmaceuticals
Country:
Germany
Symbol:
PSG
First Trading Day:
19 Jun 2020
ISIN:
DE000A2P4LJ5
Class:
Bearer shares without par value
Offering Period:
08 Jun 2020 - 18 Jun 2020
Issuing Method:
Bookbuilding Procedure
Bookbuilding Range:
€ 31.50 - 36.50
Subscription Price:
€ 31.50
First Price:
€ 32.00
Leading Underwriter:
Berenberg
Underwriter:

Sole Global Coordinator & Sole Bookrunner:
Berenberg

Placement Volume excl. Greenshoe:
€ 110,250,000.00
Placement Volume in Shares excl. Greenshoe:
3,500,000
Placement Volume incl. Greenshoe:
€ 126,787,500.00
Placement Volume of Executed Greenshoe:
Placement Volume of New Shares:
0
Placement Volume of Existing Shares:
4,025,000
Greenshoe in Shares:
525,000
Greenshoe Executed in Shares:
Priority Allocation:

none

Allocation friends & family:
0.00 %
Capital Stock / Shares on First Quotation:
12,000,000
Total Market Cap on First Quotation:
€ 384,000,000.00
Market Cap (Free Float) on First Quotation:
€ 112,012,800.00
Free Float on First Quotation:
29.17 %
Change First Price compared to Issuing Price:
1.59 %
Further Information:

Selling shareholders: FUTRUE GmbH and Beratungs-GmbH

Number of Shares in Lockup Period

MonthsShares
67,975,000

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
FUTRUE GmbH90.00 %63.75 %
MVH Beteiligungs- und Beratungs-GmbH10.00 %7.08 %
Free Float0.00 %29.17 %

Company Data