New Companies

Mister Spex SE

Description New Company (Regulated Market)
Transparency Standard on First Quotation Prime Standard
Transaction Type New Issue
Supersector Consumer Services
Sector Retail
Subsector Retail, Internet
Country Germany
Symbol MRX
First Trading Day Jul 02, 2021
ISIN DE000A3CSAE2
Class Bearer shares without par value
Offering Period Jun 23, 2021 - Jun 30, 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 %
Company Data

Market Status XETR

XETR

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