innoscripta SE

Information on First Quotation

Description:

New Company (Regulated Unofficial Market)

Segment on First Quotation:

Scale

Transaction Type:

New Issue

Supersector:

Information Technology

Sector:

Software

Subsector:

Software

Country:

Germany

Symbol:

1INN

First Trading Day (in current segment; s. CSV at "Download"):

23 May 2025

ISIN:

DE000A40QVM8

Class:

Bearer shares without par value

Offering Period:

16 May 2025 - 21 May 2025

Issuing Method:

Bookbuilding Procedure

Bookbuilding Range:

€ 110.00 - 140.00

Subscription Price:

€ 120.00

First Price:

€ 120.00

Leading Underwriter:

Berenberg

Underwriter:

Sole Global Coordinator & Joint Bookrunner:
Berenberg

Joint Bookrunners:
Hauck Aufhäuser, M.M.Warburg & CO

Placement Volume excl. Greenshoe:

€ 189,600,000.00

Placement Volume in Shares excl. Greenshoe:

1,580,000

Placement Volume incl. Greenshoe:

€ 218,400,000.00

Placement Volume of Executed Greenshoe:

Placement Volume of New Shares:

0

Placement Volume of Existing Shares:

1,820,000

Greenshoe in Shares:

240,000

Greenshoe Executed in Shares:

Priority Allocation:

 

Allocation friends & family:

Capital Stock / Shares on First Quotation:

10,000,000

Total Market Cap on First Quotation:

€ 1,200,000,000.00

Market Cap (Free Float) on First Quotation:

€ 189,840,000.00

Free Float on First Quotation:

15.82 %

Change First Price compared to Issuing Price:

0.00 %

Further Information:

The Offer Shares comprise:
- up to approx. 1.58 million existing base shares (“Secondary Base Shares”);
- up to approx. 0.28 million existing upsize shares to cover the upsize option (“Upsize Shares”); and
up to approx. 0.28 million existing shares to cover the over-allotment option (“Over-Allotment Shares”).

Shareholder Structure on First Quotation

Company Data