R&S Group Holding AG

First Listing
13.12.2023
First Closing Price
11.40 CHF
Transaction Size (Mio)
54.32 CHF

Trading Information (as per first day of trading)

ISIN
CH1107979838
Symbol
RSGN
Security Number
110.797.983
Sector
Industrial Goods & Services - 2700
Regulatory Standard
Swiss Reporting Standard
Index member
SPI, SPIEX, SXSLI

Intermediaries

Listing Agent
UBS
Auditor
Deloitte
Lead Bank
UBS (and IHAG Privatbank and Octavian acting as selling agents)
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 0.10 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 25'901'413
Allocation Details
Primary Shares 5'431'798
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 10.00 - 10.50 CHF
Issue Price 10.00 CHF
First Open 10.30 CHF
First Close 11.40 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 54.32 CHF
Market Capitalisation in Mio. (based on first closing price) 295.3 CHF