SoftwareONE legt IPO-Angebotspreis bei CHF 18.00 pro Aktie fest und beginnt Handel an SIX Swiss Exchange EQS Group-News: SoftwareONE Holding AG / Schlagwort(e): Börsengang SoftwareONE legt IPO-Angebotspreis bei CHF 18.00 pro Aktie fest und beginnt Handel an SIX Swiss Exchange 25.10.2019 / 07:00
FOR RELEASE IN SWITZERLAND - THIS IS A RESTRICTED COMMUNICATION AND YOU MUST NOT FORWARD IT OR ITS CONTENTS TO ANY PERSON TO WHOM FORWARDING THIS COMMUNICATION IS PROHIBITED. NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN. Medienmitteilung SoftwareONE legt IPO-Angebotspreis bei CHF 18.00 pro Aktie fest und beginnt Handel an SIX Swiss Exchange STANS, Schweiz I 25. Oktober 2019 - SoftwareONE Holding AG, ein führender und rasch wachsender globaler Anbieter von End-to-End Software- und Cloud-Technologielösungen, hat das Bookbuilding-Verfahren ihres Börsengangs (IPO) erfolgreich abgeschlossen und den Angebotspreis bei CHF 18.00 pro Aktie festgelegt. Die Kotierung der Aktien und der Beginn des Handels an der SIX Swiss Exchange unter dem Tickersymbol «SWON» erfolgen heute. - Angebotspreis bei CHF 18.00 pro Aktie impliziert Marktkapitalisierung (ohne Treasury-Aktien) von CHF 2.8 Milliarden - Angebot war im Zuge einer starken Nachfrage von Schweizer und internationalen Investoren mehrfach überzeichnet - Gründungsaktionäre behalten zusammen den grössten Anteil, während KKR weiterhin eine bedeutende Beteiligung hält - Streubesitz (Free Float) beträgt 24.3% vor Ausübung der Mehrzuteilungsoption, bzw. 28.0% unter Annahme einer vollständigen Ausübung der Mehrzuteilungsoption - Die Aktien von SoftwareONE (SIX: SWON) werden heute kotiert und ab heute gehandelt Daniel von Stockar, Präsident des Verwaltungsrates von SoftwareONE: «Wir freuen uns sehr über die erfolgreiche Platzierung und die starke Nachfrage von Investoren in der Schweiz und aus dem Ausland nach Aktien von SoftwareONE. Der Börsengang ist ein Meilenstein in unserer Unternehmensgeschichte, und im Namen des Verwaltungsrates und des Management-Teams danke ich allen neuen und bestehenden Aktionären für das Vertrauen in SoftwareONE.» Dieter Schlosser, CEO von SoftwareONE: «Der Börsengang unterstreicht die attraktive Positionierung unseres Unternehmens, die wir dank der konsistenten Leistung unserer Mitarbeitenden, unserer ergebnisorientierten Kultur und unseren Grundwerten erreicht haben. Als Publikumsgesellschaft setzten wir weiterhin alles daran, die Erwartungen unserer Kunden zu übertreffen und für unsere Aktionäre nachhaltig Wert zu schaffen.» Im Rahmen des Börsengangs haben die Syndikatsbanken erfolgreich 38'549'464 bestehende Aktien aus dem Besitz von KKR, Peruni Holding [1] (dem früheren Eigentümer der per 31. Januar 2019 durch SoftwareONE akquirierten Comparex), Mitarbeitern und weiteren Aktionären zu einem Angebotspreis von CHF 18.00 platziert. Zudem haben KKR und Peruni Holding den Joint Global Coordinators eine Mehrzuteilungsoption von bis zu 5'782'419 bestehenden Aktien eingeräumt, die zum Angebotspreis innerhalb von 30 Kalendertagen nach dem ersten Handelstag ganz oder teilweise ausgeübt werden kann. Dies entspricht einem Platzierungsvolumen von insgesamt bis zu CHF 798 Millionen. Basierend auf dem Angebotspreis beträgt die implizite Marktkapitalisierung (ohne Treasury-Aktien) CHF 2.8 Milliarden. SoftwareONE sowie sämtliche Mitglieder des Verwaltungsrates und der Geschäftsleitung haben sich zu einer Sperrfirst (Lock-Up) von zwölf Monaten ab dem ersten Handelstag verpflichtet. Die verkaufenden Aktionäre haben einer Sperrfrist von sechs Monaten ab dem ersten Handelstag zugestimmt. Aktien mit Sperrfrist ausgenommen, beträgt der Streubesitz vor Ausübung der Mehrzuteilungsoption 24.3%, oder 28.0%, falls die Mehrzuteilungsoption vollständig ausgeübt wird [2]. Mit 30.9% behalten die Gründungsaktionäre Daniel von Stockar, Beat Curti und René Gilli zusammen den grössten Anteil an SoftwareONE. KKR und Peruni Holding halten nun Anteile von 15.2% bzw. 9.5%, oder 14.4% bzw. 6.7%, falls die Mehrzuteilungsoption vollständig ausgeübt wird. Aktuelle und frühere Mitarbeiter halten 9.4%, die Erben von SoftwareONE-Mitgründer Patrick Winter 7.8%, und Treasury-Aktien umfassen 2.8%. Credit Suisse, J.P. Morgan und UBS Investment Bank fungieren als Joint Global Coordinators und Joint Bookrunners für den Börsengang, während BNP Paribas, Citi, Deutsche Bank, UniCredit und Zürcher Kantonalbank als Joint Bookrunners fungieren. Rothschild & Co ist Finanzberater von SoftwareONE. Wichtige IPO-Informationen und indikativer IPO-Zeitplan Eckdaten Börsenkotierung SIX Swiss Exchange (International Reporting Standard) Ticker SWON Valorennummer 49.645.150 ISIN CH0496451508 Nennwert CHF 0.01 pro Aktie Angebotspreis CHF 18.00 pro angebotene Aktie Basisangebot 38'549'464 bestehende Aktien Mehrzuteilungsoption («Greenshoe») Bis zu 5'782'419 bestehende Aktien Anzahl ausstehende Aktien 154'197'850 Namenaktien Gesamtzahl an ausgegebenen Aktien 158'581'460 Namenaktien (inklusive Treasury-Aktien) Indikativer Zeitplan Kotierung und erster Handelstag 25. Oktober 2019 Einbuchung/Lieferung der angebotenen 29. Oktober 2019 Aktien gegen Bezahlung des Angebotspreises Letzter Tag zur Ausübung der 22. November 2019 Mehrzuteilungsoption KONTAKT SoftwareONE Janine Hensen, Corporate Communications Manager Tel. +49 341 2568 171, janine.hensen@softwareone.com Lemongrass Communications Karin Rhomberg, +41 44 202 52 65, karin.rhomberg@lemongrass.agency Andreas Hildenbrand, +41 44 202 52 38, andreas.hildenbrand@lemongrass.agency ÜBER SOFTWAREONE SoftwareONE mit Sitz in der Schweiz ist ein führender globaler Anbieter von End-to-End Software- und Cloud-Technologielösungen. Mit Kompetenzen entlang der gesamten Wertschöpfungskette unterstützt SoftwareONE Unternehmen bei der Konzeption und Umsetzung ihrer Technologiestrategie, beim Kauf der richtigen Software- und Cloud-Lösungen zum richtigen Preis sowie bei der Verwaltung und Optimierung ihres Software-Bestands. Die Angebote von SoftwareONE sind über die eigenentwickelte digitale Plattform PyraCloud verbunden, die Kunden datenbasierte Informationen zur Verfügung stellt. Mit rund 5'300 Mitarbeitenden und Vertriebs- und Dienstleistungskapazitäten in 90 Ländern bietet SoftwareONE rund 65'000 Geschäftskunden Software- und Cloud-Lösungen von mehr als 7'500 Herstellern. Die Aktien von SoftwareONE (SWON) sind an der SIX Swiss Exchange kotiert. Weitere Informationen finden Sie unter SoftwareONE.com. SoftwareONE Holding AG, Riedenmatt 4, CH-6370 Stans DISCLAIMER This document is not an offer to sell or a solicitation of offers to purchase or subscribe for shares. This document is not a prospectus within the meaning of Article 652a of the Swiss Code of Obligations, nor is it a listing prospectus as defined in the listing rules of the SIX Swiss Exchange AG or a prospectus under any other applicable laws. Copies of this document may not be sent to jurisdictions, or distributed in or sent from jurisdictions, in which this is barred or prohibited by law. The information contained herein shall not constitute an offer to sell or the solicitation of an offer to buy, in any jurisdiction in which such offer or solicitation would be unlawful prior to registration, exemption from registration or qualification under the securities laws of any jurisdiction. A decision to invest in securities of SoftwareONE Holding AG should be based exclusively on the issue and listing prospectus published by SoftwareONE Holding AG for such purpose. Copies of such issue and listing prospectus (and any supplements thereto) are available free of charge from SoftwareONE Holding AG, Investor Relations, Bahnhofplatz 1d, 8304 Wallisellen, Switzerland (email: investor.relations@softwareone.com), Credit Suisse AG, Zurich, Switzerland (email: equity.prospectus@credit-suisse.com) and UBS AG, Swiss Prospectus Switzerland, P.O. Box, CH-8098 Zurich, Switzerland (voicemail: +41 44 239 4703); fax: +41 44 239 6914; email: swiss-prospectus@ubs.com). Investors are furthermore advised to consult their bank or financial adviser before making any investment decision. Statements made in this publication may include forward-looking statements. These statements may be identified by the fact that they use words such as "anticipate", "estimate", "should", "expect", "guidance", "project", "intend", "plan", "believe", and/or other words and terms of similar meaning in connection with, among other things, any discussion of results of operations, financial condition, liquidity, prospects, growth, strategies or developments in the industry in which SoftwareONE Holding AG operates. Such statements are based on management's current intentions, expectations or beliefs and involve inherent risks, assumptions and uncertainties, including factors that could result in a substantial divergence between actual results, financial situation, development or performance of SoftwareONE Holding AG and those explicitly or implicitly presumed in these statements. Forward-looking statements contained in this media release regarding trends or current activities should not be taken as a representation that such trends or activities will continue in the future. Actual outcomes, results and other future events may differ materially from those expressed or implied by the statements contained herein. Such differences may adversely affect the outcome and financial effects of the plans and events described herein and may result from, among other things, changes in economic, business, competitive, technological, strategic or regulatory factors and other factors affecting the business and operations of SoftwareONE Holding AG. Neither SoftwareONE Holding AG nor any of its affiliates is under any obligation, and each such entity expressly disclaims any such obligation, to update, revise or amend any forward-looking statements, whether as a result of new information, future events or otherwise. You should not place undue reliance on any such forward-looking statements, which speak only as of the date of this media release. It should be noted that past performance is not a guide to future performance. The information contained herein shall not constitute an offer to sell or the solicitation of an offer to buy, in any jurisdiction in which such offer or solicitation would be unlawful prior to registration, exemption from registration or qualification under the securities laws of any jurisdiction. This announcement is not for distribution, directly or indirectly, in or into the United States (including its territories and dependencies, any state of the United States and the District of Columbia), Canada, Japan, Australia or any jurisdiction into which the same would be unlawful. This announcement does not constitute or form a part of any offer or solicitation to purchase, subscribe for or otherwise acquire securities in the United States, Canada, Japan, Australia or any jurisdiction in which such an offer or solicitation is unlawful. SoftwareONE Holding AG shares have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") or under any securities laws of any state or other jurisdiction of the United States and may not be offered, sold, taken up, exercised, resold, renounced, transferred or delivered, directly or indirectly, within the United States except pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States. There will be no public offer of securities in the United States. The information contained herein does not constitute an offer of securities to the public in the United Kingdom. No prospectus offering securities to the public will be published in the United Kingdom. In the United Kingdom, this document is only being distributed to and is only directed at (i) investment professionals falling within article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order"), (ii) high net worth entities falling within article 49 of the Order or (iii) other persons to whom it may lawfully be communicated, (all such persons together being referred to as "relevant persons"). The securities are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this document or any of its contents. This document does not constitute an offer of securities to the public of the securities referred to herein in any member state of the European Economic Area (the "EEA"). Any offer of securities referred to in this document to persons in the EEA will be made pursuant to an exemption under Regulation (EU) 2017/1129 (the "Prospectus Regulation") as implemented in member states of the EEA, from the requirement to produce a prospectus pursuant to Article 3 of the Prospectus Regulation or supplement a prospectus pursuant to Article 23 of the Prospectus Regulation. Any offer of securities to the public that may be deemed to be made pursuant to this communication in any EEA member state that has implemented the Prospectus Regulation is only addressed to qualified investors in that member state within the meaning of the Prospectus Regulation and such other persons as this document may be addressed on legal grounds. For the purposes of this paragraph, the expression an "offer to the public" in relation to any securities in any member state means the communication in any form and by any means of sufficient information on the terms of the offer and any securities to be offered so as to enable an investor to decide to purchase or subscribe for any securities. None of Credit Suisse AG, J.P. Morgan Securities plc, UBS AG, Citigroup Global Markets Limited, BNP PARIBAS, Deutsche Bank Aktiengesellschaft, UniCredit Bank AG and Zürcher Kantonalbank or any of their respective affiliates accepts any responsibility or liability whatsoever for, or makes any representation or warranty, express or implied, as to the truth, accuracy or completeness of the information in this announcement (or whether any information has been omitted from the announcement). Information to Distributors: Solely for the purposes of the product governance requirements contained within: (a) EU Directive 2014/65/EU on markets in financial instruments, as amended ("MiFID II"); (b) Articles 9 and 10 of Commission Delegated Directive (EU) 2017/593 supplementing MiFID II; and (c) local implementing measures (together, the "MiFID II Product Governance Requirements"), and disclaiming all and any liability, whether arising in tort, contract or otherwise, which any "manufacturer" (for the purposes of the MiFID II Product Governance Requirements) may otherwise have with respect thereto, the Shares have been subject to a product approval process by each [Manager] established in the EEA, which has determined that the Shares are: (i) compatible with an end target market of retail investors and investors who meet the criteria of professional clients and eligible counterparties, each as defined in MiFID II; and (ii) eligible for distribution through all distribution channels as are permitted by MiFID II (the "Target Market Assessment"). Notwithstanding the Target Market Assessment, Distributors should note that: the price of the Shares may decline and investors could lose all or part of their investment; the Shares offer no guaranteed income and no capital protection; and an investment in the Shares is compatible only with investors who do not need a guaranteed income or capital protection, who (either alone or in conjunction with an appropriate financial or other adviser) are capable of evaluating the merits and risks of such an investment and who have sufficient resources to be able to bear any losses that may result therefrom. The Target Market Assessment is without prejudice to the requirements of any contractual, legal or regulatory selling restrictions in relation to the Offer. Furthermore, it is noted that, notwithstanding the Target Market Assessment, the [Managers] established in the EEA will only procure investors who meet the criteria of professional clients and eligible counterparties. For the avoidance of doubt, the Target Market Assessment does not constitute: (a) an assessment of suitability or appropriateness for the purposes of MiFID II; or (b) a recommendation to any investor or group of investors to invest in, or purchase, or take any other action whatsoever with respect to the Shares. Each distributor is responsible for undertaking its own target market assessment in respect of the Shares and determining appropriate distribution channels. [1] Jetzt Raiffeisen Informatik GmbH & Co KG (die universelle Rechtsnachfolgerin von Peruni Holding GmbH). [2] Alle Beteiligungen berechnet auf Basis des gesamten ausgegebenen Aktienkapitals.
Ende der Medienmitteilung
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