SUSE S.A.

SUSE S.A.

Information on First Quotation

Description:
New Company (Regulated Market)
Transparency Standard on First Quotation:
Prime Standard
Transaction Type:
New Issue
Supersector:
Information Technology
Sector:
Software
Subsector:
Software
Country:
Grand Duchy of Luxembourg
Symbol:
SUSE
First Trading Day:
19 May 2021
ISIN:
LU2333210958
Class:
Common shares in dematerialized form
Offering Period:
06 May 2021 - 17 May 2021
Issuing Method:
Bookbuilding Procedure
Bookbuilding Range:
€ 29.00 - 34.00
Subscription Price:
€ 30.00
First Price:
€ 29.50
Leading Underwriter:
BofA Securities, Morgan Stanley
Underwriter:

Joint Global Coordinators & Joint Bookrunners:
BofA Securities, Morgan Stanley

Joint Bookrunners:
Deutsche Bank, Goldman Sachs, Jefferies, J.P. Morgan

Placement Volume excl. Greenshoe:
€ 975,000,000.00
Placement Volume in Shares excl. Greenshoe:
32,500,000
Placement Volume incl. Greenshoe:
€ 1,063,062,390.00
Placement Volume of Executed Greenshoe:
€ 88,062,390.00
Placement Volume of New Shares:
18,300,000
Placement Volume of Existing Shares:
17,135,413
Greenshoe in Shares:
4,800,000
Greenshoe Executed in Shares:
2,935,413
Priority Allocation:

None

Allocation friends & family:
0.00 %
Capital Stock / Shares on First Quotation:
168,300,000
Total Market Cap on First Quotation:
€ 4,964,850,000.00
Market Cap (Free Float) on First Quotation:
€ 1,054,534,140.00
Free Float on First Quotation:
21.24 %
Change First Price compared to Issuing Price:
-1.67 %
Further Information:

Selling Shareholder: EQT VIII SCSp. (Marcel LUX II SARL.)

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
Marcel LUX III SARL100.00 %78.76 %
Free Float0.00 %21.24 %

Company Data

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