Products & Services The Swiss Stock Exchange Market Data Shares IPO History Partners Group Holding First Listing 24.03.2006 First Closing Price 84.00 CHF Transaction Size 555.1 CHF Trading Information (as per first day of trading) ISIN CH0024608827 Symbol PGHN Security Number 2460882 Sector Financial Services (incl. Real Estate) - 8700 Regulatory Standard International Reporting Standard Index member SPI/SPIEX Intermediaries Listing Agent Credit Suisse First Boston Auditor KPMG Lead Bank Credit Suisse First Boston Information on the Issue Security Details Class of Share Action nominative Nominal Value 0.01 CHF Total Shares outstanding (post issue; incl. Greenshoe - if any) 26'700'000 Allocation Details Primary Shares n/a Secondary Shares 8'010'000 Primary Greenshoe n/a Secondary Greenshoe n/a Greenshoe Details Executed yes Ex-date 27.03.2006 Executed number of shares 801'000 First Trading Day Details Price Range 56.00 - 57.00 CHF Issue Price 63.00 CHF First Open 79.95 CHF First Close 84.00 CHF Transaction size in Mio. (incl. executed Greenshoe) 555.1 CHF Market Capitalisation in Mio. (based on first closing price) 2'243.00 CHF