Trading Information (as per first day of trading)

ISIN
CH0118530366
Symbol
PEAN
Security Number
11853036
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
International Reporting Standard
Index member
SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI)

Intermediaries

Listing Agent
Wenger & Vieli
Auditor
PricewaterhouseCoopers, PwC
Lead Bank
Bank am Bellevue

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 1.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 4'842'900
Allocation Details
Primary Shares 1'725'000
Secondary Shares 289'000
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed n/a
Ex-date n/a
Executed number of shares n/a
First Trading Day Details
Price Range 29.00 - 37.00 CHF
Issue Price 32.00 CHF
First Open 33.00 CHF
First Close 33.20 CHF
Transaction size in Mio. (incl. executed Greenshoe) 64.4 CHF
Market Capitalisation in Mio. (based on first closing price) 160.00 CHF