SIG Combibloc Group AG: SIG gibt vollständige Ausübung der Mehrzuteilungsoption bekannt

Pressemitteilung

FOR RELEASE IN SWITZERLAND - THIS IS A RESTRICTED COMMUNICATION AND YOU MUST NOT FORWARD IT OR ITS CONTENTS TO ANY PERSON TO WHOM FORWARDING THIS COMMUNICATION IS PROHIBITED BY THE LEGENDS CONTAINED HEREIN.

SIG gibt vollständige Ausübung der Mehrzuteilungsoption bekannt

Neuhausen, Schweiz, 8. Oktober 2018. SIG Combibloc Group («SIG» oder das «Unternehmen», Börsenticker: SIGN), ein führender Anbieter aseptischer Verpackungslösungen für die Lebensmittel- und Getränkeindustrie, gibt heute bekannt, dass die im Auftrag des Bankenkonsortiums handelnden Joint Global Coordinators die im Rahmen des Börsenganges («IPO») gewährte Mehrzuteilungsoption von 19'800'000 bestehenden Aktien zum Angebotspreis von CHF 11.25 pro Aktie vollständig ausgeübt haben.

Am 28. September 2018 sind die Aktien von SIG kotiert und zum Handel an der SIX Swiss Exchange zugelassen worden. Heute haben die im Auftrag des Bankenkonsortiums handelnden Joint Global Coordinators die Mehrzuteilungsoption von 19'800'000 bestehenden Aktien zum Preis von CHF 11.25 pro Aktie vollständig ausgeübt, was 15% der 132'000'000 Aktien im Basisangebot entspricht. Einschliesslich der im Zusammenhang mit der Mehrzuteilungsoption platzierten Aktien sind insgesamt 151'800'000 Aktien im Rahmen des IPOs verkauft worden, bestehend aus 105'000'000 neue, und 46'800'000 bestehende, Aktien. Die totale Angebotsgrösse beträgt CHF 1'708 Millionen.

Fonds, die von Partnergesellschaften von Onex (TSX:ONEX) beraten werden, sowie bestimmte Mitglieder des Managements (die «verkaufenden Aktionäre») werden rund 53% halten und der Free Float wird rund 47% betragen.

Das Unternehmen hat sich verpflichtet, keine neuen Aktien zu emittieren während einer Lock-up Periode von 180 Tagen ab dem ersten Handelstag. Mitglieder der Geschäftsleitung und einige weitere Manager haben sich verpflichtet, keine bestehenden Aktien zu verkaufen während einer Lock-up Periode von 360 Tagen, und die verkaufenden Aktionäre (ohne die Mitglieder der Geschäftsleitung und einige weitere Manager) haben sich zu einem Lock-up von 180 Tagen ab dem 28. September 2018 verpflichtet, jeweils vorbehaltlich üblicher Ausnahmen.

BofA Merrill Lynch, Credit Suisse und Goldman Sachs International agieren als Joint Global Coordinators und Joint Bookrunners für den Börsengang. Barclays, Citigroup, Morgan Stanley und UBS Investment Bank fungieren als Joint Bookrunners, UniCredit und Vontobel als Co-Lead Managers. Rothschild & Co. ist als unabhängiger IPO-Berater für SIG tätig.

Investorenkontakt:

Jennifer Gough +41 52 674 6508
Director Investor Relations
SIG Combibloc Group AG
Neuhausen am Rheinfall, Schweiz
jennifer.gough@sig.biz

Medienkontakt:

Brunswick Group
Charlie Pretzlik +44 20 7396 7436
cpretzlik@brunswickgroup.com
Sabine Morgenthal +49 (69) 2400 5517
smorgenthal@brunswickgroup.com

Lemongrass Communications
Andreas Hildenbrand +41 44 202 5238
andreas.hildenbrand@lemongrass.agency

Über SIG
SIG ist ein führender System- und Lösungsanbieter für aseptische Verpackungen. Wir arbeiten partnerschaftlich mit unseren Kunden zusammen, um Lebensmittel auf sichere, nachhaltige und bezahlbare Weise zu Verbrauchern auf der ganzen Welt zu bringen. Unsere einzigartige Technologie und herausragende Innovationskraft ermöglichen es uns, unseren Kunden End-to-End-Lösungen für differenzierte Produkte, intelligentere Fabriken und vernetzte Verpackungen anzubieten, um den sich stetig wandelnden Bedürfnissen der Verbraucher gerecht zu werden.

SIG wurde 1853 gegründet und hat ihren Hauptsitz in Neuhausen, Schweiz. Die Kompetenz und Erfahrung unserer weltweit über 5'000 Mitarbeiter ermöglichen es uns, schnell und effektiv auf die Bedürfnisse unserer Kunden in mehr als 60 Ländern einzugehen. 2017 produzierte SIG rund 34 Milliarden Packungen und erzielte einen Umsatz in der Höhe von EUR 1,66 Milliarden. Weitere Informationen finden Sie unter www.sig.biz.

DISCLAIMER

The contents of this announcement have been prepared by and are the sole responsibility of SIG Combibloc Group ("SIG" or the "Company").

The information contained in this announcement is for background purposes only and does not purport to be full or complete. No reliance may be placed by any person for any purpose on the information contained in this announcement or its accuracy, fairness or completeness.

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This announcement is not and does not contain or constitute an offer to sell or a solicitation of offers to purchase or subscribe for shares of the Company to any person in the United States, Australia, Canada or Japan or in any jurisdiction to whom or in which such offer or solicitation is unlawful. The shares referred to herein may not be offered or sold in the United States unless registered under the US Securities Act of 1933, as amended (the "Securities Act"), or offered in a transaction exempt from, or not subject to, the registration requirements of the Securities Act. The offer and sale of shares referred to herein have not been and will not be registered under the Securities Act or under the applicable securities laws of Australia, Canada or Japan. Subject to certain exceptions, the shares referred to herein may not be offered or sold in Australia, Canada or Japan or to, or for the account or benefit of, any national, resident or citizen of Australia, Canada or Japan. There will be no public offering of the shares in the United States of America, Australia, Canada or Japan.

This announcement is not a prospectus within the meaning of Article 652a of the Swiss Code of Obligations, nor is it a listing prospectus as defined in the listing rules of the SIX Swiss Exchange AG or a prospectus under any other applicable laws. Investors should not subscribe for or purchase any shares referred to in this announcement except on the basis of information in any prospectus (and any supplement(s) thereto) which may be published by the Company in due course for such purpose. Copies of the offering and listing memorandum (and any supplements thereto) will, following publication, be available free of charge from Credit Suisse AG, Zurich, Switzerland (email: equity.prospectus@credit-suisse.com) and from the Company's registered office (email: investor.relations@sig.biz). This announcement does not constitute a recommendation regarding the shares referred to herein.

The information contained herein does not constitute an offer of securities to the public in the United Kingdom. No prospectus offering securities to the public will be published in the United Kingdom. This announcement is only being distributed to and is only directed at (i) persons who are outside the United Kingdom or (ii) to investment professionals falling within article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "FSMA Order") or (iii) persons falling within Articles 49(2)(a) to (d), "high net worth companies, unincorporated associations, etc." of the FSMA Order, or (iv) persons to whom an invitation or inducement to engage in investment activity within the meaning of Section 21 of the Financial Services and Markets Act 2000 may otherwise be lawfully communicated or caused to be communicated (all such persons together being referred to as "relevant persons"). The shares referred to herein are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such shares will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this announcement or any of its contents.

In member states of the European Economic Area ("EEA") (each, a "Relevant Member State"), this announcement and any offer if made subsequently is directed only at persons who are "qualified investors" within the meaning of the Prospectus Directive. For these purposes, the expression "Prospectus Directive" means Directive 2003/71/EC (and amendments thereto, including the 2010 PD Amending Directive, to the extent implemented in a Relevant Member State), and includes any relevant implementing measure in the Relevant Member State and the expression "2010 PD Amending Directive" means Directive 2010/73/EU.

This announcement may contain statements that are, or may be deemed to be, "forward-looking statements", e.g., statements including terms like "believe", "assume", "expect", "forecast", "project", "may", "could", "might", "intend", "will" or similar expressions. Such forward-looking statements are subject to known and unknown risks, uncertainties and other factors that may result in a substantial divergence between the actual results, financial situation, development or performance of the Company and those explicitly or implicitly presumed in these statements. Any forward-looking statements reflect the Company's current view with respect to future events and are subject to risks relating to future events and other risks, uncertainties and assumptions relating to the Group's business, results of operations, financial position, liquidity, prospects, growth or strategies. Forward-looking statements speak only as of the date they are made. Against the background of these uncertainties, readers should not rely on forward-looking statements. Each of the Company and the Managers (as defined below) assumes no responsibility and expressly disclaims any obligation or undertaking to up-date forward-looking statements or to adapt them to future events or developments.

Acquiring investments to which this announcement relates may expose an investor to a significant risk of losing all of the amount invested. Persons considering making such investments should consult an authorised person specialising in advising on such investments. This announcement does not constitute a recommendation concerning the IPO. The value of shares can decrease as well as increase. Potential investors should consult a professional advisor as to the suitability of the IPO for the person concerned.

Credit Suisse AG, Goldman Sachs International, Merrill Lynch International, Barclays Bank PLC, Citigroup Global Markets Limited, Morgan Stanley & Co. International plc, UBS AG, UniCredit Bank AG and Bank Vontobel AG (together, the "Managers") are acting exclusively for the Company and no-one else in connection with the IPO. They will not regard any other person as their respective clients in relation to the IPO and will not be responsible to anyone other than Company for providing the protections afforded to their respective clients, nor for providing advice in relation to the IPO, the contents of this announcement or any transaction, arrangement or other matter referred to herein.

In connection with the IPO, the Managers and any of their affiliates, may take up a portion of the shares in the IPO as a principal position and in that capacity may retain, purchase, sell, offer to sell for their own accounts such shares and other securities of the Company or related investments in connection with the IPO or otherwise. Accordingly, references in the final prospectus to the shares being issued, offered, subscribed, acquired, placed or otherwise dealt in should be read as including any issue or offer to, or subscription, acquisition, placing or dealing by the Managers and any of their affiliates acting in such capacity. In addition, the Managers and any of their affiliates may enter into financing arrangements (including swaps or contracts for differences) with investors in connection with which the Managers and any of their affiliates may from time to time acquire, hold or dispose of shares. The Managers do not intend to disclose the extent of any such investment or transactions otherwise than in accordance with any legal or regulatory obligations to do so.

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Credit Suisse AG is acting on behalf of SIG and the Selling Shareholders, and no one else in connection with the securities referred to herein and will not be responsible to any other person for providing the protections afforded to clients of Credit Suisse AG or for providing advice in relation to the securities referred to herein.

Information to Distributors: Solely for the purposes of the product governance requirements contained within: (a) EU Directive 2014/65/EU on markets in financial instruments, as amended ("MiFID II"); (b) Articles 9 and 10 of Commission Delegated Directive (EU) 2017/593 supplementing MiFID II; and (c) local implementing measures (together, the "MiFID II Product Governance Requirements"), and disclaiming all and any liability, whether arising in tort, contract or otherwise, which any "manufacturer" (for the purposes of the MiFID II Product Governance Requirements) may otherwise have with respect thereto, the offered securities referred to herein have been subject to a product approval process, which has determined that the offered securities are: (i) compatible with an end target market of retail investors and investors who meet the criteria of professional clients and eligible counterparties, each as defined in MiFID II; and (ii) eligible for distribution through all distribution channels as are permitted by MiFID II (the "Target Market Assessment"). Notwithstanding the Target Market Assessment, Distributors should note that: the price of the offered securities may decline and investors could lose all or part of their investment; the offered securities offer no guaranteed income and no capital protection; and an investment in the offered securities is compatible only with investors who do not need a guaranteed income or capital protection, who (either alone or in conjunction with an appropriate financial or other advisor) are capable of evaluating the merits and risks of such an investment and who have sufficient resources to be able to bear any losses that may result therefrom. The Target Market Assessment is without prejudice to the requirements of any contractual, legal or regulatory selling restrictions in relation to the IPO. Furthermore, it is noted that, notwithstanding the Target Market Assessment, the Joint Global Coordinators will only procure investors who meet the criteria of professional clients and eligible counterparties.

For the avoidance of doubt, the Target Market Assessment does not constitute: (a) an assessment of suitability or appropriateness for the purposes of MiFID II; or (b) a recommendation to any investor or group of investors to invest in, or purchase, or take any other action whatsoever with respect to the offered securities.

Each distributor is responsible for undertaking its own target market assessment in respect of the offered securities and determining appropriate distribution channels.