SCHOTT Pharma AG & Co. KGaA

Information on First Quotation

Description:

New Company (Regulated Market)

Transparency Standard on First Quotation:

Prime Standard

Transaction Type:

New Issue

Supersector:

Pharma & Healthcare

Sector:

Pharma & Healthcare

Subsector:

Health Care

Country:

Germany

Symbol:

1SXP

First Trading Day:

28 Sep 2023

ISIN:

DE000A3ENQ51

Class:

Bearer shares without par value

Offering Period:

19 Sep 2023 - 27 Sep 2023

Issuing Method:

Bookbuilding Procedure

Bookbuilding Range:

€ 24.50 - 28.50

Subscription Price:

€ 27.00

First Price:

€ 30.00

Leading Underwriter:

BNP PARIBAS, BofA Securities, Deutsche Bank

Underwriter:

Joint Global Coordinators:
BNP PARIBAS, BofA Securities, Deutsche Bank

Joint Bookrunners:
Citigroup, Jefferies

Co-Lead Managers:
COMMERZBANK, LBBW

Placement Volume excl. Greenshoe:

€ 813,318,948.00

Placement Volume in Shares excl. Greenshoe:

30,122,924

Placement Volume incl. Greenshoe:

€ 935,316,774.00

Placement Volume of Executed Greenshoe:

€ 121,997,826.00

Placement Volume of New Shares:

0

Placement Volume of Existing Shares:

34,641,362

Greenshoe in Shares:

4,518,438

Greenshoe Executed in Shares:

4,518,438

Priority Allocation:

As part of the Offering, the members of the General Partner’s management board (Vorstand der Komplementärin) (the “GP Management Board”) and certain members of the supervisory boards of the Company (the “Company Supervisory Board”) and the General Partner (the “GP Supervisory Board”) as well as certain members of the extended management team intend to acquire Offer Shares for a defined EUR investment amount on a preferential basis at the Offer Price. Such preferential allocation comprises Offer Shares with an aggregate value of up to EUR 0.38 million (or up to 0.04% of the Offer Shares assuming (i) full placement of the Existing Shares, (ii) full exercise of the Greenshoe Option and (iii) completion of the Offering at an Offer Price of EUR 26.50 at the midpoint of the Price Range).

Allocation friends & family:

0.00 %

Capital Stock / Shares on First Quotation:

150,614,616

Total Market Cap on First Quotation:

€ 4,518,438,480.00

Market Cap (Free Float) on First Quotation:

€ 1,039,240,850.40

Free Float on First Quotation:

23.00 %

Change First Price compared to Issuing Price:

11.11 %

Further Information:

- Selling Shareholder: SCHOTT Glaswerke Beteiligungs- und Export GmbH

Number of Shares in Lockup Period

Shareholder Structure on First Quotation

Company Data