January 211 Market Statistics
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 1 5.5 5.5 Downing Corporate Finance ORD GBP.1 & ORD GBP.1 A 8985 - Equity Investment Instruments 1/1/211 HAZEL RENEWABLE ENERGY VCT 2 PLC Offer for Subscription 1 5.5 5.5 Downing Corporate Finance ORD GBP.1 & ORD GBP.1 A 8985 - Equity Investment Instruments 12/1/211 MARWYN MANAGEMENT PARTNERS PLC Placing & Open Offer 1 6.5 6.5 Cenkos Securities ORD GBP.1 8775 - 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 3 17.4 17.4 3 17.4 17.4 of which Fixed Interest.. Transfer.... of which Fixed Interest.. Relisting.... of which Fixed Interest.. Totals 3 17.4 17.4 3 17.4 17.4 of which Fixed Interest.. Total Equity only 17.4 17.4 of which Total....
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 2723 - Containers & Packaging 5-8 134 83.17 Equity Fixed Interest Summary No. of Money No. of Money Total money issues raised ( m) issues raised ( m) raised ( m) January 211 1 83.17. 83.17 1 83.17. 83.17 of which January 211.. Further issues Company/ Issue type/ Issue Money Date Security Business sector price (p) raised ( m) 21/1/211 MEGGITT Placing 359. 25.58 ORD GBP.5 2713 - Aerospace 1/1/211 OXFORD BIOMEDICA Placing 5. 2. ORD GBP.1 4577 - Pharmaceuticals 4 Other issues raising less than 1m 28.13 Equity Fixed Interest Summary No. of Money No. of Money Total money issues raised ( m) issues raised ( m) raised ( m) of which January 211 41 292.88 1 5.83 298.71 41 292.88 1 5.83 298.71 January 211 3 27.58 3 27.58
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 4.89 131.61 131.61 Latham & Watkins GDR EACH REPR 2 SHS REG S 8633 - Real Estate Holding & Development Taiwan 24/1/211 INTERNATIONAL CONSOLIDATED AIRL GRP Introduction. 5,287.8. UBS AG ORD EUR.5 5751 - 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 5,287.8. 1 5,287.8. Depositary Receipts 1 131.61 131.61 1 131.61 131.61 Fixed interest.... Relisting Equity.... and Transfer Depositary Receipts.... Fixed interest.... Totals Equity 1 5,287.8. 1 5,287.8. Depositary Receipts 1 131.61 131.61 1 131.61 131.61 Fixed interest.... Grand Total 2 5,419.41 131.61 2 5,419.41 131.61 of which IPO's 1 131.61 131.61 1 131.61 131.61 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 211. 2 11.1 2 11.1. 2 11.1 2 11.1 January 211......
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 2 1.99. 2 1.99 Placing... Placing and public offer 1 6.5 1 131.61 2 137.66 Introduction. 1. 1. Totals 3 17.4 2 131.61 5 148.65 Further issues 282 Public offer 18 15.26. 18 15.26 Placing 15 277.61 2 11.1 17 288.71 Placing and public offer... Rights issues 1 83.17. 1 83.17 Employee shares/options 8.. 8. Totals 42 376.5 2 11.1 44 387.15 Grand totals 45 393.9 4 142.71 49 535.8 New companies Public offer 2 1.99. 2 1.99 Placing... Placing and public offer 1 6.5 1 131.61 2 137.66 Introduction. 1. 1. Totals 3 17.4 2 131.61 5 148.65 Further issues Public offer 18 15.26. 18 15.26 Placing 15 277.61 2 11.1 17 288.71 Placing and public offer... Rights issues 1 83.17. 1 83.17 Employee shares/options 8.. 8. Totals 42 376.5 2 11.1 44 387.15 Grand totals 45 393.9 4 142.71 49 535.8 Fixed interest & Covered warrants New and further issues January 211 Convertibles 1 5.83. 1 5.83 Debentures and loans... Preference... Total company 1 5.83. 1 5.83 Eurobonds 159 12,395.41 14 17,972.89 263 3,368.3 Covered warrants Covered warrant market 6 45 51 Covered warrant other 1 6.5. 1 6.5 Grand totals 167 12,47.29 149 17,972.89 316 3,38.18 Main Market Listed UK Main Market International Convertibles 1 5.83. 1 5.83 Debentures and loans... Preference... Total company 1 5.83. 1 5.83 Eurobonds 159 12,395.41 14 17,972.89 263 3,368.3 Covered warrants Covered warrant market 6 45 51 Covered warrant other 1 6.5. 1 6.5 Grand totals 167 12,47.29 149 17,972.89 316 3,38.18
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 3,37.6 19/1/211 Treasury 4.25% Gilt 7/3/236 Gbp.1 Issue Of Government Stock 96.57% 2,474.6 2,389.7 11/1/211 Treasury 1.25% Idx-Lkd Gilt 232 Gbp.1 Issue Of Government Stock 11.1% 9. 99.9 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 2,474.6 2,389.7 Index linked 1 9. 99.9 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..
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 - - - - - - 57 Oil Equipment, Services & Distribution - - - - - - 58 Alternative Energy - - - - - - 1 Total Oil & Gas - - - - - - 135 Chemicals - - - - - - 173 Forestry & Paper - - - - - - 175 Industrial Metals - - - - - - 177 Mining - - - - 2. 2.5 1 Total Basic Materials - - - - 2. 2.5 235 Construction & Materials - - - - - - 271 Aerospace & Defense - - - - 1. 25.58 272 General Industrials - - 1. 83.17 - - 273 Electronic & Electrical Equipment - - - - - - 275 Industrial Engineering - - - - - - 277 Industrial Transportation - - - - - - 279 Support Services - - - - 1. - 2 Total Industrials - - 1. 83.17 2. 25.58 335 Automobiles & Parts - - - - - - 353 Beverages - - - - - - 357 Food Producers - - - - - - 372 Household Goods - - - - - - 374 Leisure Goods - - - - - - 376 Personal Goods - - - - - - 378 Tobacco - - - - - - 3 Consumer Goods - - - - - - 453 Health Care Equipment & Services - - - - - - 457 Pharmaceuticals & Biotechnology - - - - 1. 2. 4 Total Health Care - - - - 1. 2. 533 Food & Drug Retailers - - - - - - 537 General Retailers - - - - - - 555 Media - - - - 1. - 575 Travel & Leisure - - - - - - 5 Total Consumer Services - - - - 1. - 653 Fixed Line Telecommunications - - - - - - 657 Mobile Telecommunications - - - - - - 6 Total Telecommunications - - - - - - 753 Electricity - - - - - - 757 Gas, Water & Multiutilities - - - - - - 7 Total Utilities - - - - - - 835 Banks - - - - - - 853 Nonlife Insurance - - - - - - 857 Life Insurance - - - - - - 863 Real Estate Investment & Services - - - - - - 867 Real Estate Investment Trusts - - - - 1. - 873 Real Estate - - - - - - 877 General Financial 1. 6.5 - - 2. - 898 Equity Investment Instruments 2. 1.99 - - 31. 19.79 899 Nonequity Investment Instruments - - - - - - 8 Total Financials 3. 17.4 - - 34. 19.79 953 Software & Computer Services - - - - 1. - 957 Technology Hardware & Equipment - - - - - - 9 Total Technology - - - - 1. - Total Equities 3. 17.4 1. 83.17 41. 292.88 Company Fixed Interest Debentures and Loans - - - - - - Convertibles - - - - - - Preference - - - - - - Total Company Fixed Interest - - - - - -
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 - - - - 2 2.5 2 2.5 Mining - - - - 2 2.5 2 2.5 Total Basic Industries - - - - - - - - Construction & Materials - - - - 1 25.58 1 25.58 Aerospace & Defense - - 1 83.17 - - 1 83.17 General Industrials - - - - - - - - Electronic & Electrical Equipment - - - - - - - - Industrial Engineering - - - - - - - - Industrial Transportation - - - - 1-1 - Support Services - - 1 83.17 2 25.58 3 333.76 Total Industrials - - - - - - - - Automobiles & Parts - - - - - - - - Beverages - - - - - - - - Food Producers - - - - - - - - Household Goods - - - - - - - - Leisure Goods - - - - - - - - Personal Goods - - - - - - - - Tobacco - - - - - - - - Consumer Goods - - - - - - - - Health Care Equipment & Services - - - - 1 2. 1 2. Pharmaceuticals & Biotechnology - - - - 1 2. 1 2. Total Health Care - - - - - - - - Food & Drug Retailers - - - - - - - - General Retailers - - - - 1-1 - Media - - - - - - - - Travel & Leisure - - - - 1-1 - 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 - - - - 1-1 - Real Estate Investment Trusts - - - - - - - - Real Estate 1 6.5 - - 2-3 6.5 General Financial 2 1.99 - - 31 19.79 33 3.79 Equity Investment Instruments - - - - - - - - Nonequity Investment Instruments 3 17.4 - - 34 19.79 37 36.84 Total Financials - - - - 1-1 - Software & Computer Services - - - - - - - - Technology Hardware & Equipment - - - - 1-1 - Total Technology 3 17.4 1 83.17 41 292.88 45 393.9 Total Equities Company Fixed Interest - - - - - - - - Debentures and Loans - - - - 1 5.83 1 5.83 Convertibles - - - - - - - - Preference - - - - 1 5.83 1 5.83 Total Company Fixed Interest
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 - - - - - - - - - 57 Oil Equipment, Services & Distribution - - - - - - - - - 58 Alternative Energy - - - - - - - - - 1 Total Oil & Gas - - - - - - - - - 135 Chemicals - - - - - - - - - 173 Forestry & Paper - - - - - - - - - 175 Industrial Metals - - - - - - - - - 177 Mining - - - - - - - - - 1 Total Basic Industries - - - - - - - - 235 Construction & Materials - - - - - - - - - 271 Aerospace & Defense - - - - - - - - - 272 General Industrials - - - - - - - - - 273 Electronic & Electrical Equipment - - - - - - - - - 275 Industrial Engineering - - - - - - - - - 277 Industrial Transportation - - - - - - - - - 279 Support Services - - - - - - - - - 2 Total Industrials - - - - - - - - - 335 Automobiles & Parts - - - - - - - - - 353 Beverages - - - - - - - - - 357 Food Producers - - - - - - - - - 372 Household Goods - - - - - - - - - 374 Leisure Goods - - - - - - - - - 376 Personal Goods - - - - - - - - - 378 Tobacco - - - - - - - - - 3 Total Consumer Goods - - - - - - - - - 453 Health Care Equipment & Services - - - - - - - - - 457 Pharmaceuticals & Biotechnology - - - - - - - - - 4 Total Health Care - - - - - - - - - 533 Food & Drug Retailers - - - - - - - - - 537 General Retailers - - - - - - - - - 555 Media - - - - - - - - - 575 Travel & Leisure - - - - - - - - - 5 Total Consumer Services - - - - - - - - - 653 Fixed Line Telecommunications - - - - - - - - - 657 Mobile Telecommunications - - - - - - - - - 6 Total Telecommunications - - - - - - - - - 753 Electricity - - - - - - - - - 757 Gas, Water & Multiutilities - - - - - - - - - 7 Total Utilities - - - - - - - - - 835 Banks - - - - - - - - - 853 Nonlife Insurance - - - - - - - - - 857 Life Insurance - - - - - - - - - 863 Real Estate Investment & Services - - - - - - - - - 867 Real Estate Investment Trusts - - - - - - - - - 873 Real Estate - - - - - - - - - 877 General Financial - 1 6.5 - - - - - - 898 Equity Investment Instruments - 2 1.99 - - - - - - 899 Nonequity Investment Instruments - - - - - - - - - 8 Total Financials - 3 17.4 - - - - - - 953 Software & Computer Services - - - - - - - - - 957 Technology Hardware & Equipment - - - - - - - - - 9 Total Technology - - - - - - - - - Total Equities - 3 17.4 - - - - - - Company Fixed Interest Debentures and Loans - - - - - - - - - Convertibles - - - - - - - - - Preference - - - - - - - - - Total Company Fixed Interest - - - - - - - - -
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 - - - - - - - - - 57 Oil Equipment, Services & Distribution - - - - - - - - - 58 Alternative Energy - - - - - - - - - 1 Total Oil & Gas - - - - - - - - - 135 Chemicals - - - - - - - - - 173 Forestry & Paper - - - - - - - - - 175 Industrial Metals - - - - - - - - - 177 Mining - - - - - - - - - 1 Total Basic Industries - - - - - - - - 235 Construction & Materials - - - - - - - - - 271 Aerospace & Defense - - - - - - - - - 272 General Industrials - - - - - - - - - 273 Electronic & Electrical Equipment - - - - - - - - - 275 Industrial Engineering - - - - - - - - - 277 Industrial Transportation - - - - - - - - - 279 Support Services - - - - - - - - - 2 Total Industrials - - - - - - - - - 335 Automobiles & Parts - - - - - - - - - 353 Beverages - - - - - - - - - 357 Food Producers - - - - - - - - - 372 Household Goods - - - - - - - - - 374 Leisure Goods - - - - - - - - - 376 Personal Goods - - - - - - - - - 378 Tobacco - - - - - - - - - 3 Total Consumer Goods - - - - - - - - - 453 Health Care Equipment & Services - - - - - - - - - 457 Pharmaceuticals & Biotechnology - - - - - - - - - 4 Total Health Care - - - - - - - - - 533 Food & Drug Retailers - - - - - - - - - 537 General Retailers - - - - - - - - - 555 Media - - - - - - - - - 575 Travel & Leisure - - - - - - - - - 5 Total Consumer Services - - - - - - - - - 653 Fixed Line Telecommunications - - - - - - - - - 657 Mobile Telecommunications - - - - - - - - - 6 Total Telecommunications - - - - - - - - - 753 Electricity - - - - - - - - - 757 Gas, Water & Multiutilities - - - - - - - - - 7 Total Utilities - - - - - - - - - 835 Banks - - - - - - - - - 853 Nonlife Insurance - - - - - - - - - 857 Life Insurance - - - - - - - - - 863 Real Estate Investment & Services - - - - - - - - - 867 Real Estate Investment Trusts - - - - - - - - - 873 Real Estate - - - - - - - - - 877 General Financial - 1 6.5 - - - - - - 898 Equity Investment Instruments - 2 1.99 - - - - - - 899 Nonequity Investment Instruments - - - - - - - - - 8 Total Financials - 3 17.4 - - - - - - 953 Software & Computer Services - - - - - - - - - 957 Technology Hardware & Equipment - - - - - - - - - 9 Total Technology - - - - - - - - - Total Equities - 3 17.4 - - - - - - Company Fixed Interest Debentures and Loans - - - - - - - - - Convertibles - - - - - - - - - Preference - - - - - - - - - Total Company Fixed Interest - - - - - - - - -
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 211 1+.... 5-1,.... 25-5 1 25.58.. 1 25.58 1-25.... 5-1 1 83.17. 1 83.17. 25-5.... 1-25 1 2... 1 2. 5-1 4 22.32 3 17.3. 1 5.29 2-5 3 7.33.. 3 7.33-2 35 9.68.1. 35 9.67 Totals 45 393.9 3 17.4 1 83.17 41 292.88 More than 5m 2 333.76. 1 83.17 1 25.58 Less than 5m 43 59.34 3 17.4. 4 42.29 Less than 25m 43 59.34 3 17.4. 4 42.29 Other issues 1+.... 5-1,.... 25-5 1 25.58.. 1 25.58 1-25.... 5-1 1 83.17. 1 83.17. 25-5.... 1-25 1 2... 1 2. 5-1 4 22.32 3 17.3. 1 5.29 2-5 3 7.33.. 3 7.33-2 35 9.68.1. 35 9.67 Totals 45 393.9 3 17.4 1 83.17 41 292.88 More than 5m 2 333.76. 1 83.17 1 25.58 Less than 5m 43 59.34 3 17.4. 4 42.29 Less than 25m 43 59.34 3 17.4. 4 42.29 Distribution of issues by equity money raised 4 3 New issues Rights issues 1-2 2-5 5-1 1-25 25-5 5-1 1-25 25-5 5-1, 1+
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,+........ 5-1,........ 25-5........ 1-25........ 5-1........ 25-5........ 1-25........ 5-1 3 17. 17. 3 17. 17. 2 11. 11... 2-5........ - 2........ Totals 3 17. 17. 3 17. 17. 2 11. 11... More than 5m........ Less than 5m 3 17. 17. 3 17. 17. 2 11. 11... Less than 25m 3 17. 17. 3 17. 17. 2 11. 11... 1,+........ 5-1,........ 25-5........ 1-25........ 5-1........ 25-5........ 1-25........ 5-1 3 17. 17. 3 17. 17. 2 11. 11... 2-5........ - 2........ Totals 3 17. 17. 3 17. 17. 2 11. 11... More than 5m........ Less than 5m 3 17. 17. 3 17. 17. 2 11. 11... Less than 25m 3 17. 17. 3 17. 17. 2 11. 11... 4 New issues by equity market value 3-2 2-5 5-1 1-25 25-5 5-1 1-25 25-5 5-1, 1,+ Market value range ( m)
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, 12 11.9 1,674,87.5 86.6 13 15.1 256,37.8 9.8 1, - 2, 75 7.4 17,81.6 5.5 8 9.3 1,777.1 3.8 5-1, 94 9.3 68,21.5 3.5 12 14. 9,1. 3.2 25-5 123 12.2 42,935.3 2.2 7 8.1 2,266.6.8 1-25 171 16.9 27,889.3 1.4 18 2.9 3,6.5 1.1 5-1 112 11.1 8,..4 5 5.8 385.5.1 25-5 87 8.6 3,287.6.2 7 8.1 255.7.1 1-25 9 8.9 1,519.1.1 8 9.3 125.1. 5-1 57 5.6 415.7. 4 4.7 32.4. 2-5 21 2.1 77.3. 1 1.2 2.9. - 2 26 2.6 25.5.... Unvalued securities 11 1.1 - -. - - Suspended 22 2.2 - - 3 3.5 - - Totals 1,9 1. 1,934,123.4 1. 86 1. 281,953.5 1. More than 5m 695 68.9 1,928,798.3 99.7 63 73.3 281,537.4 99.9 Less than 5m 281 27.8 5,325.1.3 2 23.3 416.1.1 Less than 25m 194 19.2 2,37.5.1 13 15.1 16.4.1 AIM (UK & International) Equity No. of market companies % value ( m) % Over 2, 2.2 5,46.6 5.9 1, - 2, 8.7 1,443.3 12.2 5-1, 19 1.6 13,348.2 15.6 25-5 5 4.2 16,869.1 19.7 1-25 15 8.9 16,593.4 19.4 5-1 151 12.8 1,387.6 12.1 25-5 25 17.3 7,261.8 8.5 1-25 245 2.7 3,911.7 4.6 5-1 145 12.3 1,78. 1.3 2-5 154 13. 54.7.6-2 83 7. 96.8.1 Unvalued securities 6.5 - - Suspended 9.8 - - Totals 1,182 1. 85,577.3 1. More than 5m 335 28.3 72,688.2 84.9 Less than 5m 832 7.4 12,889.1 15.1 Less than 25m 627 53. 5,627.3 6.6 3 UK techmark companies are also included in "Main Market - UK Listed" Distribution of companies by equity market value 25 2 15 1 83 5 26-2 154 21 1 2-5 145 57 4 5-1 245 25 171 151 123 112 15 9 87 5 8 7 5 18 7 1-25 25-5 5-1 1-25 25-5 Market Fact sheets value are range located ( m) within the Statistics section Main Market - UK Listed AIM techmark 12 19 94 5-1, 8 75 1, - 2, 13 12 Over 2,
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 3 3 2 2 Delistings/Transfers 8 67 2 22 31/1/211 Trading 1,67 323 83 Suspended 25 6 3 Total companies 1,92 329 86 Equity market 1,934.1 2,34.5 282. value ( bn) Covered Warrant Market New Warrants 6 6 45 45 Expired Warrants Total warrants listed 1575 2789 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 3 17. 1 131.6. Further issues 42 376. 2 11.1 3 27.6 Total 45 393.1 3 142.7 3 27.6 Fixed Interest New & Further Issues 1 5.8. - - Eurobonds / MTN's 159 12,395.4 14 17,972.9 - - Total 16 12,41.2 14 17,972.9. Public sector 3 6,418.2.. Grand Total 28 19,212.6 17 18,115.6 3 27.6 Equity New Issues 3 17. 1 131.6. Further issues 42 376. 2 11.1 3 27.6 Total 45 393.1 3 142.7 3 27.6 Fixed Interest New & Further Issues 1 5.8. - - Eurobonds / MTN's 159 12,395.4 14 17,972.9 - - Total 16 12,41.2 14 17,972.9. Public sector 3 6,418.2.. Grand Total 28 19,212.6 17 18,115.6 3 27.6
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 1999. techmark figures are an "of which" of the UK listed and International listed figures.
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. 211. London Stock Exchange plc. London EC4M 7LS. Registered in England and Wales No. 275721 Telephone 2 7797 1 www.londonstockexchange.com 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.