Trading Information (as per first day of trading)

ISIN
CH0042615283
Symbol
ROSE
Security Number
4261528
Sector
Consumer goods - 3000
Regulatory Standard
International Reporting Standard
Index member
SPI

Intermediaries

Listing Agent
UBS Investment Bank AG
Auditor
Ernst & Young
Lead Bank
UBS and Berenberg as Joint Global Coordinators and Joint Bookrunners

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 5.75 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 6'219'447
Allocation Details
Primary Shares 1'430'000
Secondary Shares 136'052
Primary Greenshoe 234'908
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 12.07.2017
Executed Number of Shares 234'908
First Trading Day Details
Price Range 135.00 - 140.00 CHF
Issue Price 140 CHF
First Open 151 CHF
First Close 159.90 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 252 CHF
Market Capitalisation in Mio. (based on first closing price) 956 CHF