Trading Information (as per first day of trading)

ISIN
NL0010733960
Symbol
BRG
Security Number
23806732
Sector
Travel & Leisure - 5700
Regulatory Standard
International Reporting Standard
Index member
SPI

Intermediaries

Listing Agent
Credit Suisse
Auditor
KPMG
Lead Bank
Credit Suisse AG / Morgan Stanley & Co International plc / UBS AG

Information on the Issue

Security Details
Class of Share Action au porteur
Nominal Value 0.01 EUR
Total Shares outstanding (post issue; incl. Greenshoe - if any) 14'622'631
Allocation Details
Primary Shares 2'187'500
Secondary Shares 3'145'000
Primary Greenshoe 533'250
Secondary Greenshoe n/a
Greenshoe Details
Executed partially
Ex-date 15.05.2014
Executed Number of Shares 73'920
First Trading Day Details
Price Range 40.00 - 52.00 CHF
Issue Price 48 CHF
First Open 45 CHF
First Close 44.50 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 259.50 CHF
Market Capitalisation in Mio. (based on first closing price) 651 CHF