Trading Information (as per first day of trading)

ISIN
GB00BLG2TX24
Symbol
RAP
Security Number
24217339
Sector
Consumer goods - 3000
Regulatory Standard
International Reporting Standard
Index member
n/a

Intermediaries

Listing Agent
Schellenberg Wittmer Ltd
Auditor
Moore Stephens Expert (Zurich) AG
Lead Bank
n/a

Information on the Issue

Security Details
Class of Share Action nominative
Nominal Value 1.00 GBP
Total Shares outstanding (post issue; incl. Greenshoe - if any) 23'265'104
Allocation Details
Primary Shares n/a
Secondary Shares n/a
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 n/a
Issue Price n/a
First Open n/a
First Close 2.00 EUR
Transaction size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 46.50 EUR