Zur Rose Group AG
/ Schlagwort(e): Kapitalmaßnahme
Endgültige Zuteilung der Wandelanleihe der Zur Rose im Betrag von etwa CHF 95 Mio. Nach der erfolgreichen Platzierung und vorläufigen Zuteilung einer unbesicherten Wandelanleihe der Zur Rose Group AG (die "Gesellschaft" oder "Zur Rose Group") am 1. September 2022 im Betrag von etwa CHF 95 Mio. mit einer Fälligkeit im Jahr 2026 und nach Ablauf des Zeitraums zur Ausübung der Vorwegzeichnungsrechte am 12. September 2022 erfolgte heute die endgültige Zuteilung der Wandelanleihe. Details der endgültigen Zuteilung werden den teilnehmenden institutionellen Investoren heute mitgeteilt. Bis zum 12. September 2022, 12:00 Uhr mittags MESZ wurden 1’993’560 Vorwegzeichnungsrechte durch dazu berechtigte Aktionäre ausgeübt. Dies entspricht 16'613 Wandelanleihen (etwa 17.5% des gesamten Ausgabevolumens im Betrag von etwa CHF 95 Mio.). Infolgedessen wurden die bisher vorläufig erfolgten Zuteilungen an die institutionellen Investoren, die am Bookbuilding-Verfahren am 1. September 2022 teilgenommen haben, pro rata gekürzt ("Clawback"). Im Ergebnis erhielten diese institutionellen Investoren eine endgültige Zuteilung von Wandelanleihen im Gesamtbetrag von etwa CHF 78.4 Mio., während anspruchsberechtigten Aktionären nach Ausübung ihrer Vorwegzeichnungsrechte Wandelanleihen im Gesamtbetrag von etwa CHF 16.6 Mio. endgültig zugeteilt wurden.
BofA Securities, Goldman Sachs Bank Europe SE und die UBS AG agierten als gemeinsame Bookrunner für die Wandelanleihe. Baker McKenzie agierte als rechtliche Beraterin der Zur Rose Group.
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Agenda 20. Oktober 2022 Q3/2022 Trading Update Zur Rose-Gruppe Die Schweizer Zur Rose-Gruppe ist Europas grösste E-Commerce-Apotheke und eine der führenden Ärztegrossistinnen in der Schweiz. Darüber hinaus betreibt sie den in Südeuropa führenden Marktplatz für apothekenübliche Gesundheits- und Pflegeprodukte. Das Unternehmen ist international mit starken Marken präsent, unter anderem mit Deutschlands bekanntester Apothekenmarke DocMorris. Zur Rose beschäftigt an ihren Standorten in der Schweiz, Deutschland, den Niederlanden, Spanien und Frankreich über 2'400 Mitarbeiter. Im Jahr 2021 erwirtschaftete sie einen Aussenumsatz von 2'034 Millionen Franken bei derzeit über 11 Millionen aktiven Kunden in Kernmärkten Europas. Mit ihrem Geschäftsmodell bietet die Zur Rose-Gruppe eine qualitativ hochwertige, sichere und kostengünstige pharmazeutische Versorgung sowie digitale Services im Bereich Marktplatz, Ökosystem, Technologie und Telemedizin. Darüber hinaus treibt Zur Rose die Positionierung als umfassende Gesundheitsdienstleisterin aktiv voran. Im Zentrum steht der Auf- und Ausbau des europäischen Gesundheitsökosystems, auf welchem sich qualifizierte Anbieter mit Produkten, Dienstleistungen und digitalen Lösungen vernetzen. Der Anspruch von Zur Rose ist es, kundenzentrierte Behandlungspfade anzubieten, damit Menschen eine optimale Versorgung sowie Medikations- und Therapieoptionen erhalten. Zur Rose verfolgt damit die Vision, eine Welt zu schaffen, in der die Menschen die eigene Gesundheit mit nur einem Klick managen können. Die Aktien der Zur Rose Group AG sind an der SIX Swiss Exchange kotiert (Valor 4261528, ISIN CH0042615283, Ticker ROSE). Weitere Informationen unter zurrosegroup.com.
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ANY INVESTOR SHOULD MAKE HIS INVESTMENT DECISION FOR THE PURCHASE OF THE SHARES ON PUBLICLY AVAILABLE INFORMATION AND FOR THE PURCHASE OF THE BONDS SOLELY ON THE BASIS OF THE INFORMATION THAT IS CONTAINED IN THE PROSPECTUS (THE “PROSPECTUS”) PUBLISHED BY THE COMPANY AND THE ISSUER IN CONNECTION WITH THE OFFERING AND ADMISSION TO TRADING AND LISTING OF THE BONDS TO BE ISSUED BY THE ISSUER AS DESCRIBED IN THE PROSPECTUS ON THE SIX SWISS EXCHANGE. COPIES OF THE PROSPECTUS ARE AVAILABLE FREE OF CHARGE AT [ZUR ROSE GROUP AG, LISA LÜTHI, CORPORATE COMMUNICATIONS, WALZMÜHLESTRASSE 60, 8500 FRAUENFELD, SWITZERLAND (TELEPHONE NUMBER: +41 (0)52 724 08 14; EMAIL: LISA.LUETHI@ZURROSE.COM), AND AT UBS AG, PROSPECTUS LIBRARY, P.O. BOX, CH-8098 ZURICH (TELEPHONE NUMBER: +41 (0)44 239 47 03, FACSIMILE: +41 (0)44 239 69 14 OR EMAIL: SWISS-PROSPECTUS@ UBS .COM), DURING REGULAR BUSINESS HOURS].
Ende der Medienmitteilungen |
Sprache: | Deutsch |
Unternehmen: | Zur Rose Group AG |
Walzmühlestrasse 60 | |
8500 Frauenfeld | |
Schweiz | |
Telefon: | +41 52 724 08 14 |
Internet: | www.zurrosegroup.com |
ISIN: | CH0042615283 |
Börsen: | SIX Swiss Exchange |
EQS News ID: | 1440897 |
Ende der Mitteilung | EQS News-Service |