Mister Spex SE
Mister Spex SE
Information on First Quotation
- Description:
- New Company (Regulated Market)
- Segment on First Quotation:
- Prime Standard
- Transaction Type:
- New Issue
- Supersector:
- Consumer Services
- Sector:
- Retail
- Subsector:
- Retail, Internet
- Country:
- Germany
- Symbol:
- MRX
- First Trading Day (in current segment; s. CSV at "Download"):
- 02 Jul 2021
- ISIN:
- DE000A3CSAE2
- Class:
- Bearer shares without par value
- Offering Period:
- 23 Jun 2021 - 30 Jun 2021
- Issuing Method:
- Bookbuilding Procedure
- Bookbuilding Range:
- € 23.00 - 27.00
- Subscription Price:
- € 25.00
- First Price:
- € 25.38
- Leading Underwriter:
- Barclays, Berenberg, Jefferies
- Underwriter:
Global Coordinators und Joint Bookrunners:
Barclays, Berenberg, Jefferies
Joint Bookrunners:
Bryan Garnier, COMMERZBANK
Co-Lead Manager:
Quirin Privatbank- Placement Volume excl. Greenshoe:
- € 326,086,950.00
- Placement Volume in Shares excl. Greenshoe:
- 13,043,478
- Placement Volume incl. Greenshoe:
- € 326,086,950.00
- Placement Volume of Executed Greenshoe:
- € 0.00
- Placement Volume of New Shares:
- 9,782,609
- Placement Volume of Existing Shares:
- 3,260,869
- Greenshoe in Shares:
- 1,956,521
- Greenshoe Executed in Shares:
- 0
- Priority Allocation:
Global Investors Limited and M&G Investment Management Limited (together, the "Cornerstone Investors") have agreed to purchase Offer Shares with an aggregate value of EUR110.0 million at the Offer Price. The Cornerstone Investors have been guaranteed full allocation of such number of Offer Shares for which they have provided their purchase commitments.
- Allocation friends & family:
- 0.00 %
- Capital Stock / Shares on First Quotation:
- 34,168,034
- Total Market Cap on First Quotation:
- € 867,184,702.92
- Market Cap (Free Float) on First Quotation:
- € 389,365,931.61
- Free Float on First Quotation:
- 44.90 %
- Change First Price compared to Issuing Price:
- 1.52 %
- Further Information:
Number of Shares in Lockup Period
Months | Shares |
---|---|
6 | 21,124,556 |
Shareholder Structure on First Quotation
Name | Before IPO | After IPO |
---|---|---|
Scottish Equity Partners LLP | 16.60 % | 8.20 % |
The Goldman Sachs Group, Inc. | 15.40 % | 6.60 % |
Albert Büll GmbH | 14.90 % | 10.60 % |
Andere Aktionäre / Other shareholders / Free float | 12.90 % | 44.90 % |
EssilorLuxottica SA | 7.90 % | 11.50 % |
Alexander Rauschenbusch | 7.50 % | 4.50 % |
DN Capital – GVC II General Partner Limited | 6.80 % | 2.90 % |
Siparex XAnge Venture SAS | 5.10 % | 2.50 % |
Deutschland / Federal Republic of Germany | 5.10 % | 3.60 % |
Treasury Shares | 4.10 % | 3.00 % |
Co-Investor AG | 3.70 % | 1.60 % |