New Companies

Cherry SE

Description New Company (Regulated Market)
Transparency Standard on First Quotation Prime Standard
Transaction Type New Issue
Supersector Information Technology
Sector Technology
Subsector Electronic Components & Hardware
Country Germany
Symbol C3RY
First Trading Day Jun 29, 2021
ISIN DE000A3CRRN9
Class Bearer shares without par value
Offering Period Jun 16, 2021 - Jun 23, 2021
Issuing Method Bookbuilding Procedure
Bookbuilding Range € 30.00 - 38.00
Subscription Price € 32.00
First Price € 32.00
Leading Underwriter Hauck & Aufhäuser
Underwriter

Sole Global Coordinator:
Hauck & Aufhäuser
Joint Bookrunners:
ABN AMRO (in Kooperation mit ODDO BHF SA), M. M. Warburg & CO

Placement Volume excl. Greenshoe € 361,600,000.00
Placement Volume in Shares excl. Greenshoe 11,300,000
Placement Volume incl. Greenshoe € 396,269,760.00
Placement Volume of Executed Greenshoe € 34,669,760.00
Placement Volume of New Shares 4,300,000
Placement Volume of Existing Shares 7,611,570
Greenshoe in Shares 1,695,000
Greenshoe Executed in Shares 1,083,430
Priority Allocation

None

Allocation friends & family 0.00 %
Capital Stock / Shares on First Quotation 24,300,000
Total Market Cap on First Quotation € 777,600,000.00
Market Cap (Free Float) on First Quotation € 415,860,480.00
Free Float on First Quotation 53.48 %
Change First Price compared to Issuing Price 0.00 %
Further Information

13/12/22 before Cherry AG;
The Offering consists of an initial public offering in Germany and private placements in certain jurisdictions outside of Germany.The Offering relates to the sale of up to 12.995.000 Offer Shares, each such Offer Share with a notional value of EUR 1.00 in the Company's share capital, consisting of 4.300.000 New Shares; 5,000,000 Existing Shares in a Base Deal; 2,000,000 Existing Shares from an Upsize Option; and up to 1.695.000 from a possible Over-Allotment.

Number of Shares in Lockup Period

Months Shares
6 12,388,430

Shareholder Structure on First Quotation

Name Before IPO After IPO
Cherry TopCo S.á r.l., Luxembourg (Selling Shareholder) 100.00 % 46.52 %
Free float 0.00 % 53.48 %
Company Data

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