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:
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

MonthsShares
621,124,556

Shareholder Structure on First Quotation

NameBefore IPOAfter IPO
Scottish Equity Partners LLP16.60 %8.20 %
The Goldman Sachs Group, Inc.15.40 %6.60 %
Albert Büll GmbH14.90 %10.60 %
Andere Aktionäre / Other shareholders / Free float12.90 %44.90 %
EssilorLuxottica SA7.90 %11.50 %
Alexander Rauschenbusch7.50 %4.50 %
DN Capital – GVC II General Partner Limited6.80 %2.90 %
Siparex XAnge Venture SAS5.10 %2.50 %
Deutschland / Federal Republic of Germany5.10 %3.60 %
Treasury Shares4.10 %3.00 %
Co-Investor AG3.70 %1.60 %

Company Data