Share & Financial figures

Share price

• Basic information

  Basic data on the shares of TRATON SE
  Stock exchange	Frankfurt Stock Exchange (Frankfurter Wertpapierbörse) Nasdaq Stockholm (börsen)
  Market segment	Regulated market (Prime Standard) of Frankfurt Stock Exchange (Frankfurter Wertpapierbörse) Large Cap segment of Nasdaq Stockholm (börsen)
  Index	SDAX (German Stock Exchange)
  Currency	Euro (EUR); Swedish Krona (SEK)
  Category	ordinary bearer shares with no par value
  Capital stock in EUR (2019/06/28)	500.000.000
  Number of shares (2019/06/28)	500.000.000
  ISIN	DE000TRAT0N7
  German Securities Code (WKN)	TRAT0N
  Ticker symbol	8TRA
  Primary listing	2019/06/28
  Placement price	EUR 27.00; SEK 284.70
  Free Float	10.28%

• Shareholder structure

  
  

  Name	Share in %
  Volkswagen Finance Luxemburg S.A.	89.72
  Free-Float	10.28
  As of 2019/12/13

• Financial Figures

  
  

• Analyst Consensus

  Numerous national and international financial analysts monitor TRATON’s performance. We have asked Vara Research to collect analyst estimates on our behalf and to compile a so-called analyst consensus.
  
  The consensus provided on the external website of Vara Research is based on the analysis of banks and securities companies. Consensus estimates are completely outside the influence and control of both TRATON SE and Vara Research. These analyses solely reflect the opinions, estimates, forecasts or recommendations of the above-mentioned institutions, or those of their employees, relating to TRATON’s performance and capabilities, and do not represent the opinion, estimate, forecast or any form of recommendation of or by TRATON SE or its management.
  
  The fact that TRATON SE makes reference to these institutions neither implies, nor should be inferred to signify, that TRATON SE or its management confirms or approves the content of the analyses prepared by these institutions or their employees. TRATON assumes no liability for the selection, validity, completeness or correctness of the listing or of the analyses prepared by the listed banks and securities companies. Consequently, any liability on the part of TRATON, e.g., for losses incurred arising from or in connection with the consensus, is precluded. The listing has been provided solely for information only, without responsibility, and should not be regarded as soliciting or promoting the purchase, sale or holding of TRATON shares.
  
  With the following link you are leaving the Website of TRATON SE. TRATON is not responsible for the availability, the content and the information on the website you are entering. Our links to third party websites are provided for convenience only and should not limit you to the information on the linked websites.
  
  

  Vara Research: Consensus Analyst Estimates

• FAQ for trading on the NASDAQ Stock Exchange

  1. In which currency are the TRATON shares traded on NASDAQ in Stockholm?
     The shares of TRATON are denominated in Euro (EUR). The price will be determined in EUR, and will be converted into Swedish Krona (SEK) for Swedish Retail Investors and institutional investors who have elected to place their orders in SEK, as calculated based on the respective EUR / SEK exchange rate. This stipulates that the trades in TRATON shares on Nasdaq Stockholm will be done in SEK.
  2. May shareholders from outside the Eurozone be subject to foreign currency exchange rate risk?
     An investment in TRATON shares by an investor whose principal currency is not the Euro is, exposed to foreign currency exchange rate risk. Any depreciation of the Euro in relation to an investor’s principal currency will reduce the value of the investment to the investor.
  3. In which currency do I receive the dividend?
     Dividends will be paid by TRATON in EUR. Shareholders who hold their shares through the Swedish settlement system, Euroclear Sweden AB (“Euroclear Sweden”), will receive the dividend payment in EUR. If such a Shareholder does not hold an account to which payments can be made in EUR, the dividend payment will be converted and paid in SEK.
  4. What kind of shares are traded in Sweden? Is there a difference to Germany?
     In contrast to bearer shares, which are traded in Germany, TRATON shares in Sweden are registered shares in the name of the shareholder, in which the name, date of birth and address of the owner are entered in the share register of the company.
  5. What is the law governing the trading of TRATON shares in Sweden?
     Having its registered seat in the Federal Republic of Germany, TRATON is governed by the laws of the Federal Republic of Germany, subject to the provisions of the SE Regulation. This also applies to the trading of shares in Sweden.
  6. How can I transfer the shares in Sweden?
     A shareholder holding his or her Shares in the Euroclear Sweden settlement system for trading on the regulated market of Nasdaq Stockholm, may instruct his or her custody bank to transfer the Shares to a securities account belonging to such shareholder that is connected to the Clearstream settlement system for trading on the regulated market of the Frankfurt Stock Exchange. The same applies to transfers from the Clearstream settlement system to Euroclear Sweden, to make the Shares tradable on the regulated market of Nasdaq Stockholm. Until such transfer has been completed, the affected Shares cannot be traded.

• IPO

  • IPO MESSAGES

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      VOLKSWAGEN AG Placement Price

    • TRATON SE Placement Price

    • Approval Prospectus

    • Price Range

    • Volkswagen plans dual listing for TRATON SE

  • Basic information

    Outline of information on the Initial Public Offering
    First day of trading	2019/06/28
    Offer Period	The offer period ended on 2019/06/27.
    Price range	EUR 27.00 to EUR 33.00 per Share
    Offer conditions	The offer consists of up to 57,500,000 ordinary bearer shares of the company with no par value (Stückaktien) of TRATON SE, 50,000,000 existing shares from the holdings of Volkswagen AG up to 7,500,000 existing shares from the holdings of Volkswagen AG in connection with a possible over allotment
    Type of offering	Offering of an initial Public offering in Germany and Sweden and private placements in certain jurisdictions outside Germany and Sweden Offering in the United States of America to qualified institutional buyers as defined in Rule 144A under the United States Securities Act of 1933 Offering outside the United States in offshore transactions in compliance with Regulation S under the Securities Act
    Stock exchange	Frankfurt Stock Exchange (Frankfurter Wertpapierbörse) Nasdaq Stockholm (börsen)
    Market segment	Regulated market (Prime Standard) of Frankfurt Stock Exchange (Frankfurter Wertpapierbörse) Large Cap segment of Nasdaq Stockholm (börsen)
    ISIN	International Securities Identification Number (ISIN): DE000TRAT0N7
    WKN	German Securities Code (Wertpapierkennnummer, WKN): TRAT0N
    Ticker symbol	8TRA
    Syndicate banks	Joint Global Coordinators: Citigroup, Deutsche Bank, Goldman Sachs International, J.P. Morgan Joint Bookrunners: BofA Merrill Lynch, Barclays, BNP PARIBAS, SEB, UniCredit Bank AG Co-Lead Managers: COMMERZBANK, HSBC, Société Générale, Landesbank Baden-Württemberg
    Lock-up period	Existing shareholder: Six months

  • Prospectus

    
    

    The approved securities prospectus for the IPO of TRATON SE can be downloaded here:

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      Prospectus

    • Summary (Swedish)

  • ANNUAL REPORTS BRANDS

    
    

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      TRATON GROUP Consolidated Financial Statements 2016-2018

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      MAN SE Annual Report 2018

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      Scania AB Annual and Sustainability Report 2018

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      MAN SE Annual Report 2017

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      Scania AB Annual and Sustainability Report 2017

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      MAN SE Annual Report 2016

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      Scania AB Annual and Sustainability Report 2016

  • FAQ

    1. Why did TRATON SE go public?
       The IPO will lay the foundation for TRATON’s further growth by providing us with enhanced entrepreneurial flexibility and access to capital markets.
    2. Which share type has been issued?
       Ordinary bearer shares of the company with no par value (Stückaktien), each such share representing a notional value of EUR 1.00 and with full dividend rights in euro as of 2019/01/01.
    3. Will the TRATON shares be included in an index?
       Currently, we do not know if the shares will be included in an index and when this will be the case. This will depend particularly on the market capitalization and the trading volume of the shares.
    4. Where can I get information on the shares of TRATON SE?
       Your investment decision should only be taken based on the prospectus that is available to download in the section "Prospectus" above. The prospectus contains essential information about different aspects of the offering, including the shares offered, the issuer (TRATON SE), the company’s group structure, its business and financial information.
    5. What is the content of a securities prospectus?
       The prospectus has to be compiled in connection with the public offering in Germany as well as the stock exchange admission of the TRATON shares and contains essential information about different aspects of the offering, including the shares offered, the issuer (TRATON SE), the company’s group structure, its business and financial information. The prospectus can be downloaded in the section "Prospectus" above.
    6. Is the prospectus also available in Swedish?
       Your investment decision should only be taken based on the prospectus, which is available in English, with a German language summary. The prospectus is available to download in the section "Prospectus" above. In this section you will also find a summary of the prospectus in Swedish.