Trading Information (as per first day of trading)

ISIN
CH1110760852
Symbol
PPGN
Security Number
111 076 085
Sector
n/a
Regulatory Standard
n/a
Index member
Swiss All Share, SPI (M), SPI Extra, SPI ex SLI, SXI Life Sciences, UBS 100 and Ethos Swiss Corporate Governance

Intermediaries

Listing Agent
Credit Suisse
Auditor
BDO
Lead Bank
Credit Suisse, Morgan Stanley, BofA Securities, Berenberg, Danske Bank and Zürcher Kantonalbank

Information on the Issue

Security Details
Class of Share n/a
Nominal Value 0.01 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 33'125'001
Allocation Details
Primary Shares 3'125'000
Secondary Shares 8'396'740
Primary Greenshoe n.a.
Secondary Greenshoe 1'728'261
Greenshoe Details
Executed yes
Ex-date 05.05.2021
Executed Number of Shares 1'728'261
First Trading Day Details
Price Range 57.00 - 68.00 CHF
Issue Price 64 CHF
First Open 72.50 CHF
First Close 78.20 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 848 CHF
Market Capitalisation in Mio. (based on first closing price) 2'590 CHF