OXATIS (EPA:ALOXA) - EXERCISE OF THE OVER-ALLOTMENT OPTION
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18/05/2018 19:30
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PRESS RELEASE
Paris, 18 May 2018
EXERCISE OF THE OVER-ALLOTMENT OPTION
* End of stabilisation transactions
* Capital increase in connection with the IPO reaches EUR13.6 million
* Implementation of a liquidity contract with Gilbert Dupont
Oxatis, a technology expert in e-commerce SaaS, announces today that the
over-allotment option granted to Portzamparc was exercised for almost 73% in
connection with its initial public offering on Euronext Growth.
The partial exercice of this option led to the issue of 116,838 additional new
shares at the offer price of EUR11.50 per share, representing gross income of
EUR1,343,637. Following the partial exercise of the over-allotment option, a
total of 1,186,604 new shares were issued in connection with the initial public
offering, representing 27% of the share capital and taking the gross income of
the offer to some EUR13.6 million.
Pursuant to Article 631-10 of the AMF General Regulations, Portzamparc, in its
role as stabilising agent, stated that it had carried out stabilisation
transaction on OXATIS shares (ISIN Code: FR0013328184 / Symbol: ALOXA) as
follows:
- Stabilisation began on 24 April 2018 and ended on 18 May 2018;
- The final stabilisation transaction was carried out on 4 May 2018;
- The price range at which trading stabilisation was carried out was as
follows:
Date Prix au plus bas (en EUR) Prix au plus haut (en EUR)
24 April 2018 11.16 11.50
25 April 2018 11.40 11.50
26 April 2018 11.40 11.50
27 April 2018 11.44 11.50
30 April 2018 11.40 11.44
2 May 2018 11.50 11.50
3 May 2018 11.50 11.50
4 May 2018 11.50 11.50
7 May 2018 - -
8 May 2018 - -
9 May 2018 - -
10 May 2018 - -
11 May 2018 - -
14 May 2018 - -
15 May 2018 - -
16 May 2018 - -
17 May 2018 - -
18 May 2018 - -
As of 21 May 2018 and for a period of one year, which will be automatically
renewed, OXATIS has entrusted the brokerage firm Gilbert Dupont the
implementation of a liquidity contract, that complies with the AMAFI Code of
Conduct approved by the AMF on 21 March 2011.
The following resources were allocated to the liquidity contract for its
implementation:
- EUR200,000 in cash
Breakdown of share ownership after exercise of the over-allotment option
Before IPO After IPO(1) After IPO
on a fully diluted
basis(2)
(after the exercise of the (after the exercise of
extension clause and the the extension clause
partial exercise of the and the partial
over-allotment option) exercise of the
over-allotment
option)
Shareholders
Number of % of capital Number of % of capital Number of % of capital
shares and voting shares and voting shares and voting
rights rights rights
Marc
SCHILLACI 208 314 7.24% 208 314 4.75% 265 248 5.79%
CALABI
(EURL) 78 020 2.71% 78 020 1.78% 78 020 1.70%
Famille
SCHILLACI 81 000 2.82% 81 000 1.85% 81 000 1.77%
Marc
HEURTAUT 91 698 3.19% 91 698 2.09% 116 766 2.55%
SUN FLARE
INVESTMENT 70 000 2.43% 70 000 1.60% 70 000 1.53%
Sub-total
Founders /
managers 529 032 18.40% 529 032 12.06% 611 034 13.35%
Funds
TempoCap
2 GP
(jersey)
Limited 899 302 31.27% 1 042 018 23.74% 1 042 018 22.76%
Funds
Omnès
Capital 873 878 30.39% 1 012 464 23.07% 1 012 464 22.12%
SofiOuest 282 526 9.82% 327 308 7.46% 327 308 7.15%
Sub-total
Financial
investors 2 055 706 71.49% 2 381 790 54.28% 2 381 790 52.03%
Other
private
investors 290 948 10.12% 290 948 6.63% 290 948 6.36%
Employees - 0.00% - 0.00% 107 400 2.35%
Free float - 0.00% 1 186 604 27.04% 1 186 604 25.92%
Total 2 875 686 100% 4 388 374 100% 4 577 776 100%
(1)- Including the creation of 326,084 new shares issued on automatic
redemption of the callable bonds
(2)- On a fully diluted basis including the full exercise of BCE (BSPCE) and
the creation of 326,084 new shares issued on automatic redemption of the
callable bonds
PRESENTATION OF THE STAKEHOLDERS
Listing Sponsor
Sponsor Finance
Joint Lead Manager & Joint Bookrunner
GILBERT DUPONT
Groupe SOCIETE GENERALE
Portzamparc
GROUPE BNP PARIBAS
Auditor
KMPG
Communications agency
ACTIFIN
Solicitors
LAMY LEXEL
COMPANY DESCRIPTION
Since its creation. Oxatis has aimed to enable SMEs to take advantage of
e-commerce opportunities by giving them access to technological solutions that
were previously reserved for leaders in the field of online sales. To succeed.
Oxatis has developed a SaaS platform allowing companies to benefit from over
400 features enabling them to launch and develop their merchant site. The
success of this technology platform has been quick. In 2017. Oxatis already had
nearly 7.000 customers. The company operates in four European countries
(France. United Kingdom. Spain. Italy). In 2017. Oxatis reported revenue of
EUR9.6 million. an increase of 31%. The loyalty of its SaaS customers means
that this growth is accompanied by a high level of recurring activity: 83% of
total revenue in 2017. For more information. visit www.oxatis.com.
CONTACTS
Oxatis
Jean-Christophe Brun
+33 04 90 26 26
investor@oxatis.com
Corporate Press Relations
Bruno Lorthiois
+33 06 78 97 07 24
lablcoms@gmail.com
Financial Communications
Benjamin Lehari
+33 01 56 88 11 25
blehari@actifin.fr
Financial Press Relations
Isabelle Dray
+33 01 56 88 11 29
idray@actifin.fr
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