Main Market Factsheet

Transcription

1 June 215

2 Table 1: Main - UK Listed Companies: New Issues (IPOs) June 215 Equity and Fixed Interest New companies Issue Market Cap at New Money Company/ Issue type/ price admission ( m) raised Date Security Business sector (pence) (closing price) ( m)* 15/6/215 APAX GLOBAL ALPHA LTD Placing ORD NPV Equity Investment Instruments 15/6/215 PHOENIX SPREE DEUTSCHLAND LTD Introduction ORD NPV Equity Investment Instruments 12/6/215 PUMA VCT 11 PLC Placing & offer for subscription ORD GBP Equity Investment Instruments 24/6/215 PURETECH HEALTH PLC Placing ORD GBP Specialty Finance * Money raised figure in brackets is an of which fixed interest money raised Summary Money Money No. of Market raised No. of Market raised companies value ( m) ( m) companies value ( m) ( m) June 215 New companies 4 1, , , of which Fixed Interest.. Transfer.. 2 1, ,48.5 of which Fixed Interest.. Relisting of which Fixed Interest.. Totals 4 1, , ,285.2 of which Fixed Interest.. Total Equity only ,285.2

3 Table 1: Main Market - UK Listed Companies: Further Issues Equity and Fixed Interest June 215 Rights issues Company/ Issue Money Date Security Business sector Offer price (p) raised ( m) Equity Fixed Interest Summary No. of Money No. of Money issues raised ( m) issues raised ( m) June ,8.64. Further issues Date Company/ Issue type/ Issue Money Security Business sector price (p) raised ( m) 11/6/215 CIRCASSIA PHARMACEUTICALS PLC Placing & Open Offer ORD GBP Biotechnology 12/6/215 DP AIRCRAFT I LTD Placing For Cash USD ORD PREF NPV Aerospace 16/6/215 FORESIGHT SOLAR FUND LTD Placing For Cash ORD NPV Equity Investment Instruments 12/6/215 GCP INFRASTRUCTURE INVESTMENTS LTD Placing For Cash ORD GBP Equity Investment Instruments 11/6/215 JUST EAT PLC Placing & Open Offer ORD GBP Specialized Consumer Services 22/6/215 P2P GLOBAL INVESTMENTS PLC Placing For Cash ORD GBP Equity Investment Instruments 24/6/215 PLAYTECH PLC Placing For Cash ORD NPV Gambling 17/6/215 ROYAL BANK OF SCOTLAND GROUP PLC Placing For Cash ORD GBP Banks 22/6/215 TRITAX BIG BOX REIT PLC Placing For Cash ORD GBP Speciality REITs 28 Other issues raising less than 1m All Further Issues can be found at the below link Further Issues Summary Equity Fixed Interest Summary No. of Money No. of Money issues raised ( m) issues raised ( m) June , ,

4 Table 2: Main Market - International Listed Companies Equity and Fixed Interest New companies June 215 Market Cap at Company/ Issue type/ Issue admission ( m) New Money Date Security Business sector price (closing price) raised ( m) 15/6/215 CAIRN HOMES PLC Placing EUR ORD EUR Home Construction Republic of Ireland 23/6/215 CIC GOLD GROUP LTD Introduction ORD NPV (DI) Nonequity Investment Instruments Seychelles 23/6/215 NOMAD FOODS LTD Placing Re-Admission USD 1.5 2, ORD NPV (DI) Nonequity Investment Instruments Republic of Ireland Summary No. of Market Money No. of Market Money companies value ( m) raised ( m) companies value ( m) raised ( m) June 215 New companies Equity , Depositary Receipts Fixed interest.... Relisting Equity 1 2, , and Transfer Depositary Receipts.... Fixed interest.... Totals Equity 3 2, , , Depositary Receipts Fixed interest.... Grand Total 3 2, , , of which IPOs , Further issues No. of Money No. of Money Total Money rights raised other raised Further raised issues ( m) issues ( m) issues ( m) June

5 Table 3: New and Further Issues by Method Equities Grand Total No. of Money No. of Money No. of Money co's / raised co's / raised co's / raised June 215 issues ( m) issues ( m) issues ( m) New companies Public offer... Placing , Placing and public offer Introduction Totals ,217.1 Further issues Public offer Placing Placing and public offer Rights issues... Employee shares/options Totals 37 1, ,292.4 Grand totals 41 1, ,59.51 New companies Public offer Placing 29 3, , , Placing and public offer 3 1, ,79.2 Introduction Totals 37 4, , , Further issues Public offer Placing 67 3, , ,24.62 Placing and public offer 7 1, ,93.19 Rights issues 4 1, , , Employee shares/options Totals 299 6, , , Grand totals 336 1, , , Fixed interest & Covered warrants New and further issues June 215 Convertibles... Debentures and loans... Preference... Total company... Eurobonds 141 9, , ,38.72 Covered warrants Covered warrant market Covered warrant other... Grand totals 141 9, , ,38.72 Main Market Listed UK Main Market International Convertibles... Debentures and loans... Preference... Total company... Eurobonds , , , Covered warrants Covered warrant market Covered warrant other... Grand totals , , , ,567.42

6 Table 4: New Public Sector Issues June 215 British Government issues Nominal Money Date Stock Type of issue Price value ( m) raised ( m) June 215 New Issues 12/6/215 Treasury 3.5% Gilt 22/1/45 Gbp.1 Issue Of Gilts % 2,2. 2, /6/215 Treasury.125% Idx Gilt 22/3/24 Gbp.1 Issue Of Gilts 18.46% /6/215 Treasury 4.25% Gilt 7/12/55 Gbp.1 Issue Of Gilts 136.1% 75. 1,2.1 3/6/215 Treasury 2% Gilt 7/9/25 Gbp.1 Issue Of Gilts 99.78% 3,25. 3,242.9 Total.. Redemptions Totals. Net figure (issues less redemptions). Nominal Money Type of issue No. of issues value ( m) raised ( m) Shorts ( - 7 yrs) 3 11,26. 11,7. Mediums (7-15 yrs) 2 6,24.9 6,361.4 Longs (over 15 yrs) 6 6, ,423.4 Index linked 6 4, ,117.7 Variable rate.. Foreign currency bonds.. Totals 17 28, ,62.5 Redemptions Totals. Net figure (issues less redemptions) 28,52.5 Other public sector No. of Nominal Money raised issues value ( m) ( m) June 215 UK Local authority.. Overseas Public sector (foreign currency).. Sterling denominated bonds.. Totals.. UK Local authority.. Overseas Public sector (foreign currency).. Sterling denominated bonds.. Totals..

7 Table 5: Money Raised by Business Sector June 215 Main Market - UK New Issues Rights issues Other issues No. of New Money No. of Money No. of Money Group Business sector companies raised ( m) issues raised ( m) issues raised ( m) Equities 53 Oil & Gas Producers Oil Equipment, Services & Distribution Alternative Energy Total Oil & Gas Chemicals Forestry & Paper Industrial Metals Mining Total Basic Materials Construction & Materials Aerospace & Defense General Industrials Electronic & Electrical Equipment Industrial Engineering Industrial Transportation Support Services Total Industrials Automobiles & Parts Beverages Food Producers Household Goods Leisure Goods Personal Goods Tobacco Consumer Goods Health Care Equipment & Services Pharmaceuticals & Biotechnology Total Health Care Food & Drug Retailers General Retailers Media Travel & Leisure Total Consumer Services Fixed Line Telecommunications Mobile Telecommunications Total Telecommunications Electricity Gas, Water & Multiutilities Total Utilities Banks Nonlife Insurance Life Insurance Real Estate Investment & Services Real Estate Investment Trusts Real Estate General Financial Equity Investment Instruments Nonequity Investment Instruments Total Financials Software & Computer Services Technology Hardware & Equipment Total Technology Total Equities ,29.73 Company Fixed Interest Debentures and Loans Convertibles Preference Total Company Fixed Interest

8 Table 5: Money Raised by Business Sector Main Market - UK New Issues Rights issues Other issues Grand totals No. of New Money No. of Money No. of Money No. of Money companies raised ( m) issues raised ( m) issues raised ( m) issues raised ( m) Business sector Equities Oil & Gas Producers Oil Equipment, Services & Distribution Alternative Energy Total Oil & Gas Chemicals Forestry & Paper Industrial Metals Mining Total Basic Industries Construction & Materials Aerospace & Defense General Industrials Electronic & Electrical Equipment Industrial Engineering Industrial Transportation Support Services , Total Industrials Automobiles & Parts Beverages Food Producers Household Goods Leisure Goods Personal Goods Tobacco Consumer Goods Health Care Equipment & Services Pharmaceuticals & Biotechnology Total Health Care Food & Drug Retailers ,26.23 General Retailers Media Travel & Leisure , , Total Consumer Services , ,1.1 Fixed Line Telecommunications Mobile Telecommunications , ,1.1 Total Telecommunications Electricity Gas, Water & Multiutilities Total Utilities Banks Nonlife Insurance Life Insurance Real Estate Investment & Services Real Estate Investment Trusts Real Estate 5 1, , General Financial 6 1, , , Equity Investment Instruments Nonequity Investment Instruments 2 3, , , Total Financials Software & Computer Services Technology Hardware & Equipment Total Technology 27 4, , , , Total Equities Company Fixed Interest Debentures and Loans Convertibles Preference Total Company Fixed Interest

9 Table 5a: New Issues by Business Sector Main Market - UK Listed June 215 New Companies (IPOs) Transfers Re-Admissions Introduction Placing New Money Raised Introduction Placing New Money Raised Introduction Placing New Money Raised Group Business sector No. of co's No. of co's ( m) No. of co's No. of co's ( m) No. of co's No. of co's ( m) Equities 53 Oil & Gas Producers Oil Equipment, Services & Distribution Alternative Energy Total Oil & Gas Chemicals Forestry & Paper Industrial Metals Mining Total Basic Industries Construction & Materials Aerospace & Defense General Industrials Electronic & Electrical Equipment Industrial Engineering Industrial Transportation Support Services Total Industrials Automobiles & Parts Beverages Food Producers Household Goods Leisure Goods Personal Goods Tobacco Total Consumer Goods Health Care Equipment & Services Pharmaceuticals & Biotechnology Total Health Care Food & Drug Retailers General Retailers Media Travel & Leisure Total Consumer Services Fixed Line Telecommunications Mobile Telecommunications Total Telecommunications Electricity Gas, Water & Multiutilities Total Utilities Banks Nonlife Insurance Life Insurance Real Estate Investment & Services Real Estate Investment Trusts Real Estate General Financial Equity Investment Instruments Nonequity Investment Instruments Total Financials Software & Computer Services Technology Hardware & Equipment Total Technology Total Equities Company Fixed Interest Debentures and Loans Convertibles Preference Total Company Fixed Interest

10 Table 5a: New Issues by Business Sector Main Market - UK Listed New Companies (IPOs) Transfers Re-Admissions Introduction Placing New Money Raised Introduction Placing New Money Raised Introduction Placing New Money Raised Group Business sector No. of co's No. of co's ( m) No. of co's No. of co's ( m) No. of co's No. of co's ( m) Equities 53 Oil & Gas Producers Oil Equipment, Services & Distribution Alternative Energy Total Oil & Gas Chemicals Forestry & Paper Industrial Metals Mining Total Basic Industries Construction & Materials Aerospace & Defense General Industrials Electronic & Electrical Equipment Industrial Engineering Industrial Transportation Support Services Total Industrials Automobiles & Parts Beverages Food Producers Household Goods Leisure Goods Personal Goods Tobacco Total Consumer Goods Health Care Equipment & Services Pharmaceuticals & Biotechnology Total Health Care Food & Drug Retailers General Retailers Media Travel & Leisure Total Consumer Services Fixed Line Telecommunications Mobile Telecommunications Total Telecommunications Electricity Gas, Water & Multiutilities Total Utilities Banks Nonlife Insurance Life Insurance Real Estate Investment & Services Real Estate Investment Trusts Real Estate General Financial , Equity Investment Instruments 2 8 1, Nonequity Investment Instruments Total Financials , , Software & Computer Services Technology Hardware & Equipment Total Technology Total Equities , , Company Fixed Interest Debentures and Loans Convertibles Preference Total Company Fixed Interest

11 No. of companies Table 6: Distribution of Issues by Equity Money Raised Main Market - UK Listed of which Total New issues Rights issues Other issues Money Money New Money Money Money raised No. of raised No. of raised at issue No. of raised No. of raised range ( m) issues ( m) companies ( m) issues ( m) issues ( m) June , Totals 4 1, ,29.73 More than 5m 9 1, ,215.7 Less than 5m Less than 25m , , , , 2 1, , , , , , Totals 326 1, , , , More than 5m 44 9, , , ,23.71 Less than 5m 282 1, Less than 25m Distribution of issues by equity money raised 12 1 New issues Rights issues , 1 1+

12 No. of companies Table 7: New Issues (IPOs) by Equity Market Value at Issue Main Market - UK Listed Total New companies of which Other Market Equity Money Equity New Money New investment companies Equity Money value No. of market raised No. of market raised Equity New Money No. of market raised range ( m) companies value ( m) ( m) companies value ( m) ( m) No. of market raised companies value ( m) ( m) companies value ( m) ( m) June 215 1, , Totals 4 1, , More than 5m 3 1, , Less than 5m Less than 25m ,+ 2 3,875. 1, , , , 1 6, , ,54.3 1, , , , Totals* 37 13, , ,657. 3, , , More than 5m 3 13,63.7 4, ,578. 3, , Less than 5m Less than 25m * Totals in BOLD include unvalued & suspended values 12 New issues by equity market value , 1,+ Market value range ( m)

13 No. of companies Table 8: Distribution of Companies by Equity Market Value June 215 Main Market - UK Listed Market Equity value No. of market range ( m) companies % value ( m) % Over 2, ,955, , - 2, , , , , , , , Unvalued securities Suspended Totals* ,261, More than 5m ,258, Less than 5m , Less than 25m AIM (UK & International) Equity No. of market companies % value ( m) % Over 2, 2.2 5, , - 2, 2.2 2, , , , , , , , Unvalued securities. - - Suspended Totals * 1, , More than 5m , Less than 5m , Less than 25m , * Totals in BOLD include unvalued & suspended values UK techmark companies are also included in "Main Market - UK Listed" 25 Distribution of companies by equity market value Main Market - UK Listed AIM Market value range ( m) , 1, - 2, Over 2,

14 Market Summary June 215 Main Market UK Listed Year Main Market International Listed Year Company data Jun 15 to date Jun 15 to date New companies Delistings/Transfers June 215 Trading Suspended 17 5 Total companies Equity market 2, ,856.3 value ( bn) Money raised Main Market Main Market UK Listed International Listed No. of co's Money No. of co's Money / issues raised ( m) / issues raised ( m) June 215 Equity New Issues Further issues 37 1, Total 4 1, Fixed Interest New & Further Issues.. Eurobonds / MTN's 141 9, ,932.8 Total 141 9, ,932.8 Public sector.. Grand Total , ,794.7 Equity New Issues 33 4, ,148.6 Further issues 299 6, ,477.6 Total 332 1, ,626.2 Fixed Interest New & Further Issues.. Eurobonds / MTN's , ,963.4 Total , ,963.4 Public sector 17 36,62.5. Grand Total , ,589.6

15 Notes to the statistics Table 1: Main Market - UK listed companies: further issues Other issues exclude eurobonds and medium term note tranches. Table 2: Main Market - International listed companies: new issues Fixed interest summary figures exclude eurobonds and medium term note tranches. Table 3: New and further issues by method New companies. Equity issues only. Refer to Table 1 for full details of equity and fixed interest issues. Further issues. Equity issues only and excludes non-money raising issues. Refer to Table 1 for details of further issues during the month. Fixed interest. Figures include new and further issues. Convertibles do not include convertible eurobonds. Covered Warrant issues include all covered warrants issued, and not just those on the dedicated Covered Warrant market. Table 5: Money raised by business sector Excludes non-money raising new companies and non-money raising further issues. Table 5a: New Issues by business sector New Companies - companies new to the exchange split by "Introductions" (non-money raising) and "Money Rasing" companies that have raised money on listing Transfers - companies that have transferred from one market to another (Aim to Main or Main to AIM) Re-admissions - companies that have cancelled their listing and re-admitted the same day (Scheme's / Reverse takeovers) If a company issues an Equity and a Fixed Interest the company count will appear in the equity section and not the fixed interest. Money raised will appear in both equity and fixed interest Table 6: Distribution of companies by equity money raised Table excludes non-money raising new companies and non-money raising further issues. Table 7: New issues by equity market value at issue Other includes re-listings and transfers. See definition of terms below. Table 8: Distribution of companies by equity market value Unvalued securities include those companies where a price is not available. More than 5m etc. Unvalued and suspended securities are excluded from figures in italics. Equity market value at month end. The number of shares issued multiplied by the month end closing mid-price. Main market summary New money raised includes only money raising companies during the month. Total Companies includes companies with no equity listed. Average market capitalisation of equity companies should therefore be calculated using number of equity companies listed in Table 9.

16 Definition of terms DRs include all types of depositary receipt. For example, ADRs, GDRs and ADS. Market value at issue Represents the total number of shares multiplied by the closing price on the day of admission. New company A company listing on the Main Market for the first time. Transfer A company transferring to another London Stock Exchange market. For example, AIM to the Main Market. Relisting A company relisting following cancellation of a previous listing on a London Stock Exchange market. bn refers to 1 9 Source of the Primary Market fact sheet information is the London Stock Exchange Listing Applications and AIM departments with the information originating directly from the issuer and broker together with various standing data files. Economic and Market Information Service All reasonable efforts have been made to ensure that the information in this document was correct at the time of publication. However, London Stock Exchange plc accepts no liability for decisions taken, or systems-related or other work carried out by any party based on this document London Stock Exchange plc. London EC4M 7LS. Registered in England and Wales No Telephone AIM, Main Market, the London Stock Exchange logo, SEAQ and SETS are trade marks of the London Stock Exchange plc. FTSE is a trademark of the London Stock Exchange Group plc and is used by FTSE Limited under licence. The FTSE indices are calculated by FTSE Limited in conjunction with the Institute of Actuaries. FTSE International Limited. All rights reserved. All copyright in the indices values and constituent lists vest in FTSE Limited. Prepared by, London Stock Exchange plc.