January Market Statistics. Fact sheets are located within the Statistics section. UK Markets Analysis

Transcription

1 January 211 Market Statistics

2 Table 1: Main - UK listed companies: new issues January 211 Equity and Fixed Interest New companies Market Issue value at Money Broker to issue / Company/ Issue type/ price issue raised Date Security Business sector (pence) ( m) ( m)* 1/1/211 HAZEL RENEWABLE ENERGY VCT 1 PLC Offer for Subscription Downing Corporate Finance ORD GBP.1 & ORD GBP.1 A Equity Investment Instruments 1/1/211 HAZEL RENEWABLE ENERGY VCT 2 PLC Offer for Subscription Downing Corporate Finance ORD GBP.1 & ORD GBP.1 A Equity Investment Instruments 12/1/211 MARWYN MANAGEMENT PARTNERS PLC Placing & Open Offer Cenkos Securities 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) January 211 New companies of which Fixed Interest.. Transfer.... of which Fixed Interest.. Relisting.... of which Fixed Interest.. Totals of which Fixed Interest.. Total Equity only of which Total....

3 Table 1: Main Market - UK listed companies: further issues Equity and Fixed Interest January 211 Rights issues Company/ Issue Money Date Security Business sector Offer price (p) raised ( m) 7/1/211 RPC GROUP Containers & Packaging Equity Fixed Interest Summary No. of Money No. of Money Total money issues raised ( m) issues raised ( m) raised ( m) January of which January Further issues Company/ Issue type/ Issue Money Date Security Business sector price (p) raised ( m) 21/1/211 MEGGITT Placing ORD GBP Aerospace 1/1/211 OXFORD BIOMEDICA Placing ORD GBP Pharmaceuticals 4 Other issues raising less than 1m Equity Fixed Interest Summary No. of Money No. of Money Total money issues raised ( m) issues raised ( m) raised ( m) of which January January

4 Table 2: Main Market - International listed companies Equity and Fixed Interest New companies January 211 Market Broker to issue/ Company/ Issue type/ Issue value at Money Country of origin/ Date Security Business sector price issue ( m) raised ( m)* extramark / techmark 2/1/211 FARGLORY LAND DEVELOPMENT CO LTD Placing & Open Offer USD Latham & Watkins GDR EACH REPR 2 SHS REG S Real Estate Holding & Development Taiwan 24/1/211 INTERNATIONAL CONSOLIDATED AIRL GRP Introduction. 5, UBS AG ORD EUR Airlines Spain * Money raised figure in brackets is an of which fixed interest money raised Summary No. of Market Money No. of Market Money companies value ( m) raised ( m) companies value ( m) raised ( m) January 211 New companies Equity 1 5, , Depositary Receipts Fixed interest.... Relisting Equity.... and Transfer Depositary Receipts.... Fixed interest.... Totals Equity 1 5, , Depositary Receipts Fixed interest.... Grand Total 2 5, , of which IPO's of which Further issues Totals.... No. of Money No. of Money Total Money rights raised other raised Further raised issues ( m) issues ( m) issues ( m) of which January January

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 January 211 issues ( m) issues ( m) issues ( m) New companies Public offer Placing... Placing and public offer Introduction Totals Further issues 282 Public offer Placing Placing and public offer... Rights issues Employee shares/options Totals Grand totals New companies Public offer Placing... Placing and public offer Introduction Totals Further issues Public offer Placing Placing and public offer... Rights issues Employee shares/options Totals Grand totals Fixed interest & Covered warrants New and further issues January 211 Convertibles Debentures and loans... Preference... Total company Eurobonds , , ,368.3 Covered warrants Covered warrant market Covered warrant other Grand totals , , ,38.18 Main Market Listed UK Main Market International Convertibles Debentures and loans... Preference... Total company Eurobonds , , ,368.3 Covered warrants Covered warrant market Covered warrant other Grand totals , , ,38.18

6 Table 4: New public sector issues January 211 British Government issues Nominal Money Date Stock Type of issue Price value ( m) raised ( m) January 211 New Issues 6/1/211 Treasury 3.75% Gilt 7/9/2 Gbp.1 Issue Of Government Stock 1.47% 3,23.4 3, /1/211 Treasury 4.25% Gilt 7/3/236 Gbp.1 Issue Of Government Stock 96.57% 2, , /1/211 Treasury 1.25% Idx-Lkd Gilt 232 Gbp.1 Issue Of Government Stock 11.1% Total 3 6,398. 6,418.2 Redemptions Totals. Net figure (issues less redemptions) 6,398. Nominal Money Type of issue No. of issues value ( m) raised ( m) Shorts ( - 7 yrs).. Mediums (7-15 yrs) 1 3,23.4 3,37.6 Longs (over 15 yrs) 1 2, ,389.7 Index linked Variable rate.. Foreign currency bonds.. Totals 3 6,398. 6,418.2 Redemptions Totals. Net figure (issues less redemptions) 6,398. Other public sector No. of Nominal Money raised issues value ( m) ( m) January 211 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 January 211 Main Market - UK New Issues Rights issues Other issues No. of 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 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 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 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

9 Table 5a: New Issues by business sector January 211 Main Market - UK Listed New Companies Transfers Re-Admissions Introduction Money Raising Introduction Money Raising Introduction Money Raising Group Business sector No. of co's No. ( m) No. of co's No. ( m) No. of co's No. ( m) of co's of co's of co's IPO's 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 Transfers Re-Admissions Introduction Money Raising Introduction Money Raising Introduction Money Raising Group Business sector No. of co's No. ( m) No. of co's No. ( m) No. of co's No. ( m) of co's of co's of co's IPO's 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

11 No. of companies Table 6: Distribution of issues by equity money raised Main Market - UK Listed of which Total New issues Rights issues Money Money Money Money Money raised No. of raised No. of raised No. of raised No. of raised range ( m) issues ( m) companies at issue issues ( m) issues ( m) ( m) January , Totals More than 5m Less than 5m Less than 25m Other issues , Totals More than 5m Less than 5m Less than 25m Distribution of issues by equity money raised 4 3 New issues Rights issues , 1+

12 No. of companies Table 7: New issues by equity market value at issue Main Market - UK Listed Total New companies of which Other Market Equity Money Equity Money New investment companies Equity Money value No. of market raised No. of market raised Equity 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) January 211 1, , Totals More than 5m Less than 5m Less than 25m , , Totals More than 5m Less than 5m Less than 25m New issues by equity market value , 1,+ Market value range ( m)

13 No. of companies Table 8: Distribution of companies by equity market value January 211 Main Market - UK Listed Market Equity value No. of market Equity range ( m) companies % value ( m) % No. of market companies % value ( m) % Over 2, ,674, , , - 2, , , , , , , , , , , , , Unvalued securities Suspended Totals 1,9 1. 1,934, , More than 5m ,928, , Less than 5m , Less than 25m , AIM (UK & International) Equity No. of market companies % value ( m) % Over 2, 2.2 5, , - 2, 8.7 1, , , , , , , , , Unvalued securities Suspended Totals 1, , More than 5m , Less than 5m , Less than 25m , UK techmark companies are also included in "Main Market - UK Listed" Distribution of companies by equity market value Market Fact sheets value are range located ( m) within the Statistics section Main Market - UK Listed AIM techmark , , - 2, Over 2,

14 Market summary January 211 Main Market UK Listed of which: Main Market International Listed Year Year Year Company data Jan 11 to date Jan 11 to date Jan 11 to date New companies Delistings/Transfers /1/211 Trading 1, Suspended Total companies 1, Equity market 1, , value ( bn) Covered Warrant Market New Warrants Expired Warrants Total warrants listed of which: Money raised Main Market Main Market UK Listed International Listed No. of co's Money No. of co's Money No. of co's Money / issues raised ( m) / issues raised ( m) / issues raised ( m) January 211 Equity New Issues Further issues Total Fixed Interest New & Further Issues Eurobonds / MTN's , , Total 16 12, , Public sector 3 6, Grand Total 28 19, , Equity New Issues Further issues Total Fixed Interest New & Further Issues Eurobonds / MTN's , , Total 16 12, , Public sector 3 6, Grand Total 28 19, ,

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. techmark - the London Stock Exchange market for innovative technology companies, launched 4th November techmark figures are an "of which" of the UK listed and International listed figures.

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 issue price or opening admission price. New company A company listing on either 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, SETS, extramark, techmark and techmark mediscience are trade marks of the London Stock Exchange plc. FTSE is a trademark of the London Stock Exchange plc and the Financial Times Limited 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.