main market factsheet - london stock exchange · 19/11/2015 treasury 2% gilt 07/09/25 gbp0.01 issue...

November 2015

Main Market Factsheet

UK Markets Analysis

http://www.londonstockexchange.com

Fact sheets are located within the Statistics section Main Market Factsheet

Table 1: Main - UK Listed Companies: New Issues (IPOs)

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)*

30/11/2015 FUNDING CIRCLE SME INCOME FUND LTD Placing 1.00 151.88 150.00

ORD NPV 8985 - Equity Investment Instruments

12/11/2015 GEORGIA HEALTHCARE GROUP PLC Placing 1.70 242.29 65.76

ORD GBP0.10 4533 - Health Care Providers

12/11/2015 GYM GROUP PLC Placing 195.00 260.69 89.92

ORD GBP0.01 5755 - Recreational Services

02/11/2015 HOSTELWORLD GROUP PLC Placing 185 193.77 132.68

ORD EUR0.01 5759 - Travel & Tourism

11/11/2015 MCCARTHY & STONE PLC Placing 180 1,124.33 90.00

ORD GBP0.08 3728 - Home Construction

06/11/2015 REGIONAL REIT LTD Placing 0 281.76 0.00

ORD NPV 8674 - Diversified REITs

10/11/2015 SENTERRA ENERGY PLC Placing 5 1.45 1.25

ORD GBP0.01 8995 - Nonequity Investment Instruments

09/11/2015 SILVER FALCON PLC Placing 0 2.27 1.30

GBP0.01 8995 - Nonequity Investment Instruments

18/11/2015 SOFTCAT PLC Placing 0 550.97 0.00

ORD GBP0.0005 9533 - Computer Services

* Money raised figure in brackets is an of which fixed interest money raised

SummaryMoney Money

No. of Market raised No. of Market raised

companies value (£m) (£m) companies value (£m) (£m)

November 2015 Year to date

New companies 9 2,809.42 530.91 56 26,785.58 5,622.85

of which Fixed Interest 0.00 0.00

Transfer 0 0.00 0.00 4 1,941.93 1,048.50


Relisting 0 0.00 0.00 3 665.33 0.00of which Fixed Interest 0.00 0.00

Totals 9 2,809.42 530.91 63 29,392.84 6,671.35


Total Equity only 530.91 6,671.35

November 2015

UK Markets Analysis



Table 1: Main Market - UK Listed Companies: Further Issues


Rights issues

Company/ Issue MoneyDate Security Business sector Offer price (p) raised (£m)

20/11/2015 LONMIN 1779 - Platinum & Precious Metals 0 - 0 1.00 269.98

ORD USD0.0001 NIL PAID 10/12/15

23/11/2015 STANDARD CHARTERED 8355 - Banks 0 - 0 465.00 3,387.21

ORD USD0.50 (NIL PAID 10/12/15)

Equity Fixed Interest

Summary No. of Money No. of Money

issues raised (£m) issues raised (£m)

November 2015 2 3,657.19 0 0.00

Year to date 8 5,550.47 0 0.00

Further issues

Company/ Issue type/ Issue Money

DateSecurity Business sector

price (p) raised (£m)

30/11/2015 GREENCOAT UK WIND PLC Placing For Cash 107.5 48.31

ORD GBP0.01 8985 - Equity Investment Instruments

18/11/2015 INTERNATIONAL PUBLIC PARTNERSHIP Placing & Open Offer 131.3 180.00

ORD GBP0.0001 8985 - Equity Investment Instruments

24/11/2015 NCC GROUP Placing For Cash 275.0 63.11

ORD GBP0.01 9533 - Computer Services

09/11/2015 NEXTENERGY SOLAR FUND LTD Placing For Cash 104.0 32.08

ORD RED NPV GBP 8985 - Equity Investment Instruments

03/11/2015 RIVER AND MERCANTL UK MICRO CAP INV Placing For Cash 117.2 19.54

REDEEMABLE ORD NPV 8985 - Equity Investment Instruments

25/11/2015 TARGET HEALTHCARE REIT LTD Placing For Cash 104.0 16.28

ORD NPV 8675 - Speciality REITs

14 Other issues raising less than £10m 11.37

All Further Issues can be found at the below link

Further Issues SummaryEquity Fixed Interest

Summary No. of Money No. of Money

issues raised (£m) issues raised (£m)

November 2015 20 370.70 0 0.00

Year to date 508 11,401.95 0 0.00

November 2015

UK Markets Analysis



http://www.londonstockexchange.com/statistics/new-issues-further-issues/further-issues.xls

Table 2: Main Market - International Listed Companies


New companies

Market Cap at

Company/ Issue type/ Issue admission (£m) New Money

Date Security Business sector price (closing price) raised (£m)

18/11/2015 CHAGALA GROUP LTD Introduction 0.00 17.65 0.00

ORD USD0.40 DI 8633 - Real Estate Holding & Development British Virgin Islands

17/11/2015 SEALAND CAPITAL GALAXY LTD Placing GBX 10.00 3.75 0.75

ORD GBP0.0001 DI 8633 - Nonequity Investment Instruments Cayman Islands

Summary No. of Market Money No. of Market Money

companies value (£m) raised (£m) companies value (£m) raised (£m)

November 2015 Year to date

New companies Equity 2 21.40 0.75 9 7,891.82 596.16

Depositary Receipts 0 0.00 0.00 2 221.80 0.00

Fixed interest 0 0.00 0.00 0 0.00 0.00

Relisting Equity 0 0.00 0.00 2 2,844.42 554.54

and Transfer Depositary Receipts 0 0.00 0.00 0 0.00 0.00

Fixed interest 0 0.00 0.00 0 0.00 0.00

Totals Equity 2 21.40 0.75 11 10,736.25 1,150.70

Depositary Receipts 0 0.00 0.00 2 221.80 0.00

Fixed interest 0 0.00 0.00 0 0.00 0.00

Grand Total 2 21.40 0.75 13 10,958.05 1,150.70

of which IPOs 1 3.75 0.75 7 2,110.10 596.16

Further issues

No. of Money No. of Money Total Money

rights raised other raised Further raised

issues (£m) issues (£m) issues (£m)

November 2015 0 0.00 2 0.00 2 0.00

Year to date 3 2604.02 19 2582.12 22 5186.15

November 2015

UK Markets Analysis



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

November 2015 issues (£m) issues (£m) issues (£m)

New companiesPublic offer 0 0.00 0 0.00 0 0.00

Placing 9 530.91 1 0.75 10 531.66

Placing and public offer 0 0.00 0 0.00 0 0.00

Introduction 0 0.00 1 0.00 1 0.00

Totals 9 530.91 2 0.75 11 531.66

Further issues 0

Public offer 2 2.57 0 0.00 2 2.57

Placing 10 188.13 0 0.00 10 188.13

Placing and public offer 1 180.00 0 0.00 1 180.00

Rights issues 2 3,657.19 0 0.00 2 3,657.19

Employee shares/options 7 0.00 2 0.00 9 0.00

Totals 22 4,027.89 2 0.00 24 4,027.89

Grand totals 31 4,558.79 4 0.75 35 4,559.54

Year to date

New companies

Public offer 1 31.86 2 0.00 3 31.86

Placing 47 5,560.47 6 1,150.70 53 6,711.17

Placing and public offer 3 1,079.02 0 0.00 3 1,079.02

Introduction 12 0.00 5 0.00 17 0.00

Totals 63 6,671.35 13 1,150.70 76 7,822.05

Further issues

Public offer 244 848.53 0 0.00 244 848.53

Placing 150 8,871.80 10 2,580.55 160 11,452.35

Placing and public offer 10 1,681.63 1 1.57 11 1,683.20

Rights issues 8 5,550.47 3 2,604.02 11 8,154.49

Employee shares/options 104 0.00 8 0.00 112 0.00

Totals 516 16,952.42 22 5,186.15 538 22,138.57

Grand totals 579 23,623.77 35 6,336.84 614 29,960.62

Fixed interest & Covered warrants

New and further issues

November 2015

Convertibles 0 0.00 0 0.00 0 0.00

Debentures and loans 0 0.00 0 0.00 0 0.00

Preference 0 0.00 0 0.00 0 0.00

Total company 0 0.00 0 0.00 0 0.00

Eurobonds 67 12,405.21 62 5,870.45 129 18,275.65

Covered warrants

Covered warrant market 0 25 25

Covered warrant other 0 0.00 0 0.00 0 0.00

Grand totals 67 12,405.21 87 5,870.45 154 18,275.65

Year to date

Convertibles 0 0.00 0 0.00 0 0.00

Debentures and loans 0 0.00 0 0.00 0 0.00

Preference 0 0.00 0 0.00 0 0.00

Total company 0 0.00 0 0.00 0 0.00

Eurobonds 1,113 96,746.27 779 212,289.66 1,892 309,035.93

Covered warrants

Covered warrant market 0 278 278

Covered warrant other 0 0.00 0 0.00 0 0.00

Grand totals 1,113 96,746.27 1,057 212,289.66 2,170 309,035.93

Main Market UK

Listed

Main Market

International

UK Markets Analysis



Table 4: New Public Sector Issues November 2015

British Government issuesNominal Money

Date Stock Type of issue Price value (£m) raised (£m)

November 2015

New Issues

13/11/2015 Treasury 4.25% Gilt 7/9/39 Gbp0.01 Issue Of Gilts 127.70% 1,500.0 1,915.5

19/11/2015 Treasury 2% Gilt 07/09/25 Gbp0.01 Issue Of Gilts 101.65% 3,347.5 3,402.8

11/11/2015 Treasury 0.125% Idx Lkd Gilt 22/03/58 Gbp0.01 Issue Of Gilts 144.10% 769.9 1,109.4

Year to date Nominal Money

Type of issue No. of issues value (£m) raised (£m)

Shorts (0 - 7 yrs) 8 32,130.2 16,266.1

Mediums (7 - 15 yrs) 7 22,172.4 22,632.2

Longs (over 15 yrs) 19 36,392.0 24,627.7

Index linked 9 7,664.2 13,931.6

Variable rate 0 0.0 0.0

Foreign currency bonds 0 0.0 0.0

Totals 43 98,358.8 77,457.6

Redemptions

Totals 0 0.0

Net figure (issues less redemptions) 98,358.8

UK Markets Analysis



Table 5: Money Raised by Business Sector November 2015

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

0530 Oil & Gas Producers - - - - - -

0570 Oil Equipment, Services & Distribution - - - - - -

0580 Alternative Energy - - - - - -

0001 Total Oil & Gas - - - - - -

1350 Chemicals - - - - 1 0.03

1730 Forestry & Paper - - - - - -

1750 Industrial Metals - - - - - -

1770 Mining - - 1 269.98 - -

1000 Total Basic Materials - - 1 269.98 1 0.03

2350 Construction & Materials - - - - - -

2710 Aerospace & Defense - - - - - -

2720 General Industrials - - - - - -

2730 Electronic & Electrical Equipment - - - - - -

2750 Industrial Engineering - - - - - -

2770 Industrial Transportation - - - - - -

2790 Support Services - - - - - -

2000 Total Industrials - - - - - -

3350 Automobiles & Parts - - - - - -

3530 Beverages - - - - - -

3570 Food Producers - - - - - -

3720 Household Goods 1 90.00 - - 1 -

3740 Leisure Goods - - - - - -

3760 Personal Goods - - - - 1 -

3780 Tobacco - - - - - -

3000 Consumer Goods 1 90.00 - - 2 -

4530 Health Care Equipment & Services 1 65.76 - - - -

4570 Pharmaceuticals & Biotechnology - - - - 2 -

4000 Total Health Care 1 65.76 - - 2 -

5330 Food & Drug Retailers - - - - - -

5370 General Retailers - - - - 1 -

5550 Media - - - - - -

5750 Travel & Leisure 2 222.60 - - - -

5000 Total Consumer Services 2 222.60 - - 1 -

6530 Fixed Line Telecommunications - - - - - -

6570 Mobile Telecommunications - - - - - -

6000 Total Telecommunications - - - - - -

7530 Electricity - - - - - -

7570 Gas, Water & Multiutilities - - - - - -

7000 Total Utilities - - - - - -

8350 Banks - - 1 3,387.21 - -

8530 Nonlife Insurance - - - - - -

8570 Life Insurance - - - - - -

8630 Real Estate Investment & Services - - - - - -

8670 Real Estate Investment Trusts - - - - 1 16.28

8730 Real Estate - - - - - -

8770 General Financial - - - - - -

8980 Equity Investment Instruments 1 150.00 - - 11 291.28

8990 Nonequity Investment Instruments 2 2.55 - - - -

8000 Total Financials 3 152.55 1 3,387.21 12 307.56

9530 Software & Computer Services - - - - 2 63.11

9570 Technology Hardware & Equipment - - - - - -

9000 Total Technology - - - - 2 63.11

Total Equities 7 530.91 2 3,657.19 20 370.70

Company Fixed Interest

Debentures and Loans - - - - - -

Convertibles - - - - - -

Preference - - - - - -

Total Company Fixed Interest - - - - - -

UK Markets Analysis



Table 5: Money Raised by Business Sector Year to date

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

- - - - 1 0.03 1 0.03 Chemicals

- - - - - - - - Forestry & Paper

- - - - - - - - Industrial Metals

1 115.03 3 489.93 7 1,677.69 11 2,282.64 Mining

1 115.03 3 489.93 8 1,677.72 12 2,282.67 Total Basic Industries

1 100.00 1 340.17 4 - 6 440.17 Construction & Materials

- - - - 1 66.54 1 66.54 Aerospace & Defense

- - - - - - - - General Industrials

- - - - - - - - Electronic & Electrical Equipment

- - - - - - - - Industrial Engineering

- - - - 1 - 1 - Industrial Transportation

4 1,396.47 2 585.33 8 - 14 1,981.80 Support Services

5 1,496.47 3 925.50 14 66.54 22 2,488.51 Total Industrials

- - - - 3 600.00 3 600.00 Automobiles & Parts

- - - - 3 263.30 3 263.30 Beverages

- - - - 1 4.56 1 4.56 Food Producers

1 90.00 - - 2 - 3 90.00 Household Goods

- - - - - - - - Leisure Goods

- - - - 1 - 1 - Personal Goods

- - - - - - - - Tobacco

1 90.00 - - 10 867.86 11 957.86 Consumer Goods

1 65.76 - - 1 26.10 2 91.86 Health Care Equipment & Services

- - - - 7 279.39 7 279.39 Pharmaceuticals & Biotechnology

1 65.76 - - 8 305.49 9 371.25 Total Health Care

- - - - 1 - 1 - Food & Drug Retailers

2 558.33 - - 5 697.90 7 1,256.23 General Retailers

- - - - 7 697.90 7 697.90 Media

4 342.76 - - 15 664.86 19 1,007.62 Travel & Leisure

6 901.08 - - 28 2,060.66 34 2,961.75 Total Consumer Services

- - - - 1 1,010.10 1 1,010.10 Fixed Line Telecommunications

- - - - - - - - Mobile Telecommunications

- - - - 1 1,010.10 1 1,010.10 Total Telecommunications

- - - - - - - - Electricity

- - - - 1 100.30 1 100.30 Gas, Water & Multiutilities

- - - - 1 100.30 1 - Total Utilities

2 165.00 1 3,387.21 4 150.00 7 3,702.21 Banks

1 182.00 - - - - 1 182.00 Nonlife Insurance

- - - - 3 155.00 3 155.00 Life Insurance

- - - - 5 207.82 5 207.82 Real Estate Investment & Services1 100.50 - - 39 1,240.78 40 1,341.28 Real Estate Investment Trusts- - - - - - - - Real Estate

5 1,494.66 - - 35 299.99 40 1,794.66 General Financial

11 1,851.66 - - 345 3,786.47 356 5,638.13 Equity Investment Instruments

8 109.66 - - 1 0.11 9 109.77 Nonequity Investment Instruments

28 3,903.48 1 3,387.21 432 5,840.18 461 13,130.87 Total Financials

1 79.53 - - 4 63.11 5 142.64 Software & Computer Services

1 20.00 - - 2 60.50 3 80.50 Technology Hardware & Equipment

2 99.53 - - 6 123.61 8 223.14 Total Technology

44 6,671.35 7 4,802.64 508 12,052.46 559 23,426.15 Total Equities


- - - - - - - - Debentures and Loans

- - - - - - - - Convertibles

- - - - - - - - Preference

- - - - - - - - Total Company Fixed Interest

UK Markets Analysis



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

0530 Oil & Gas Producers - - - - - - - - -

0570 Oil Equipment, Services & Distribution - - - - - - - - -

0580 Alternative Energy - - - - - - - - -

0001 Total Oil & Gas - - - - - - - - -

1350 Chemicals - - - - - - - - -

1730 Forestry & Paper - - - - - - - - -

1750 Industrial Metals - - - - - - - - -

1770 Mining - - - - - - - - -

1000 Total Basic Industries - - - - - - - - -

2350 Construction & Materials - - - - - - - - -

2710 Aerospace & Defense - - - - - - - - -

2720 General Industrials - - - - - - - - -

2730 Electronic & Electrical Equipment - - - - - - - - -

2750 Industrial Engineering - - - - - - - - -

2770 Industrial Transportation - - - - - - - - -

2790 Support Services - - - - - - - - -

2000 Total Industrials - - - - - - - - -

3350 Automobiles & Parts - - - - - - - - -

3530 Beverages - - - - - - - - -

3570 Food Producers - - - - - - - - -

3720 Household Goods - 1 90.00 - - - - - -

3740 Leisure Goods - - - - - - - - -

3760 Personal Goods - - - - - - - - -

3780 Tobacco - - - - - - - - -

3000 Total Consumer Goods - 1 90.00 - - - - - -

4530 Health Care Equipment & Services - 1 65.76 - - - - - -

4570 Pharmaceuticals & Biotechnology - - - - - - - - -

4000 Total Health Care - 1 65.76 - - - - - -

5330 Food & Drug Retailers - - - - - - - - -

5370 General Retailers - - - - - - - - -

5550 Media - - - - - - - - -

5750 Travel & Leisure - 2 222.60 - - - - - -

5000 Total Consumer Services - 2 222.60 - - - - - -

6530 Fixed Line Telecommunications - - - - - - - - -

6570 Mobile Telecommunications - - - - - - - - -

6000 Total Telecommunications - - - - - - - - -

7530 Electricity - - - - - - - - -

7570 Gas, Water & Multiutilities - - - - - - - - -

7000 Total Utilities - - - - - - - - -

8350 Banks - - - - - - - - -

8530 Nonlife Insurance - - - - - - - - -

8570 Life Insurance - - - - - - - - -

8630 Real Estate Investment & Services - - - - - - - - -

8670 Real Estate Investment Trusts - 1 - - - - - - -

8730 Real Estate - - - - - - - - -

8770 General Financial - - - - - - - - -

8980 Equity Investment Instruments - 1 150.00 - - - - - -

8990 Nonequity Investment Instruments - 2 2.55 - - - - - -

8000 Total Financials - 4 152.55 - - - - - -

9530 Software & Computer Services - 1 - - - - - - -

9570 Technology Hardware & Equipment - - - - - - - - -

9000 Total Technology - 1 - - - - - - -

Total Equities - 9 530.91 - - - - - -


Debentures and Loans - - - - - - - - -

Convertibles - - - - - - - - -

Preference - - - - - - - - -

Total Company Fixed Interest - - - - - - - - -

November 2015

UK Markets Analysis



Table 5a: New Issues by Business Sector Year to date

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

0530 Oil & Gas Producers - - - - - - - - -

0570 Oil Equipment, Services & Distribution - - - - - - - - -

0580 Alternative Energy - - - - - - - - -

0001 Total Oil & Gas - - - - - - - - -

1350 Chemicals - - - - - - - - -

1730 Forestry & Paper - - - - - - - - -

1750 Industrial Metals - - - - - - - - -

1770 Mining - 1 115.03 - - - - - -

1000 Total Basic Industries - 1 115.03 - - - - - -

2350 Construction & Materials - 2 100.00 - - - - - -

2710 Aerospace & Defense - - - - - - - - -

2720 General Industrials - - - - - - - - -

2730 Electronic & Electrical Equipment - - - - - - - - -

2750 Industrial Engineering - - - - - - - - -

2770 Industrial Transportation - - - - - - 1 - -

2790 Support Services - 4 1,396.47 - - - - - -

2000 Total Industrials - 6 1,496.47 - - - 1 - -

3350 Automobiles & Parts - - - - - - - - -

3530 Beverages - - - - - - - - -

3570 Food Producers - - - - - - - - -

3720 Household Goods - 1 90.00 - - - - - -

3740 Leisure Goods - - - - - - - - -

3760 Personal Goods - - - - - - - - -

3780 Tobacco - - - - - - - - -

3000 Total Consumer Goods - 1 90.00 - - - - - -

4530 Health Care Equipment & Services 1 2 65.76 - - - - - -

4570 Pharmaceuticals & Biotechnology - - - - - - - - -

4000 Total Health Care 1 2 65.76 - - - - - -

5330 Food & Drug Retailers - - - - - - - - -

5370 General Retailers - 3 558.33 1 - - - - -

5550 Media - - - - - - - - -

5750 Travel & Leisure - 5 342.76 - - - - - -

5000 Total Consumer Services - 8 901.08 1 - - - - -

6530 Fixed Line Telecommunications - - - - - - - - -

6570 Mobile Telecommunications - - - - - - - - -

6000 Total Telecommunications - - - - - - - - -

7530 Electricity - - - - - - - - -

7570 Gas, Water & Multiutilities - - - - - - - - -

7000 Total Utilities - - - - - - - - -

8350 Banks - 2 165.00 - - - - - -

8530 Nonlife Insurance - 1 182.00 - - - - - -

8570 Life Insurance - - - - - - - - -

8630 Real Estate Investment & Services - - - - - - - - -

8670 Real Estate Investment Trusts 1 2 100.50 - - - - - -

8730 Real Estate - - - - - - - - -

8770 General Financial 1 4 466.16 - 1 1,028.51 2 - -

8980 Equity Investment Instruments 4 11 1,851.66 - - - - - -

8990 Nonequity Investment Instruments - 8 109.66 1 - - - - -

8000 Total Financials 6 28 2,874.97 1 1 1,028.51 2 - -

9530 Software & Computer Services - 3 79.53 - - - - - -

9570 Technology Hardware & Equipment - - - - 1 20.00 - - -

9000 Total Technology - 3 79.53 - 1 20.00 - - -

Total Equities 7 49 5,622.85 2 2 1,048.50 3 - -


Debentures and Loans - - - - - - - - -

Convertibles - - - - - - - - -

Preference - - - - - - - - -

Total Company Fixed Interest - - - - - - - - -

UK Markets Analysis



Table 6: Distribution of Issues by Equity Money Raised

Main Market - UK Listed of which

Total New issues Rights issuesMoney 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)

November 2015

1000+ 1 3,387.21 0 0.00 1 3,387.21 0 0.00

500 - 1,000 0 0.00 0 0.00 0 0.00 0 0.00

250 - 500 1 269.98 0 0.00 1 269.98 0 0.00

100 - 250 3 462.68 2 282.68 0 0.00 1 180.00

50 - 100 4 308.79 3 245.68 0 0.00 1 63.11

25 - 50 2 80.39 0 0.00 0 0.00 2 80.39

10 - 25 2 35.82 0 0.00 0 0.00 2 35.82

5 - 10 0 0.00 0 0.00 0 0.00 0 0.00

2 - 5 2 7.37 0 0.00 0 0.00 2 7.37

0 - 2 14 6.55 2 2.55 0 0.00 12 4.00

Totals 29 4,558.79 7 530.91 2 3,657.19 20 370.70

More than £50m 9 4,428.66 5 528.36 2 3,657.19 2 243.11

Less than £50m 20 130.13 2 2.55 0 0.00 18 127.59

Less than £25m 18 49.74 2 2.55 0 0.00 16 47.19

Year to date

1000+ 4 7,060.56 1 1,028.51 1 3,387.21 2 2,644.84

500 - 1,000 4 3,050.39 2 1,747.80 2 1,302.59 0 0.00

250 - 500 11 3,867.44 2 775.35 2 610.15 7 2,481.94

100 - 250 36 5,099.39 16 2,143.09 1 155.15 19 2,801.16

50 - 100 37 2,746.92 10 818.19 1 64.81 26 1,863.93

25 - 50 25 854.10 4 121.05 1 30.57 20 702.48

10 - 25 22 388.34 1 20.00 0 0.00 21 368.34

5 - 10 28 200.74 1 10.00 0 0.00 27 190.74

2 - 5 61 204.46 0 0.00 0 0.00 61 204.46

0 - 2 332 151.43 7 7.37 0 0.00 325 144.06

Totals 560 23,623.77 44 6,671.35 8 5,550.47 508 11,401.95

More than £50m 92 21,824.71 31 6,512.93 7 5,519.90 54 9,791.88

Less than £50m 468 1,799.07 13 158.42 1 30.57 454 1,610.07

Less than £25m 443 944.97 9 37.37 0 0.00 434 907.60

Other issues

1 2 2

16

10

4

1 1 0

7

1 2 2

1 1 1 0 0 0 0

0

4

8

12

16

20

1000+500 - 1,000250 - 500100 - 25050 - 10025 - 5010 - 255 - 102 - 50 - 2

No

. o

f c

om

pa

nie

s

Distribution of issues by equity money raised Year to date

New issues Rights issues

UK Markets Analysis



Table 7: New Issues (IPOs) by Equity Market Value at Issue

Main Market - UK ListedTotal 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)

November 2015

1,000+ 1 1,124.3 90.0 1 1,124.3 90.0 0 0.0 0.0 0 0.0 0.0

500 - 1,000 1 551.0 0.0 1 551.0 0.0 0 0.0 0.0 0 0.0 0.0

250 - 500 2 542.5 89.9 2 542.5 89.9 0 0.0 0.0 0 0.0 0.0

100 - 250 3 587.9 348.4 3 587.9 348.4 1 151.9 150.0 0 0.0 0.0

50 - 100 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0

25 - 50 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0

10 - 25 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0

5 - 10 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0

2 - 5 1 2.3 1.3 1 2.3 1.3 0 0.0 0.0 0 0.0 0.0

0 - 2 1 1.5 1.3 1 1.5 1.3 0 0.0 0.0 0 0.0 0.0

Totals 9 2,809.4 530.9 9 2,809.4 530.9 1 151.9 150.0 0 0.0 0.0

More than £50m 7 2,805.7 528.4 7 2,805.7 528.4 1 151.9 150.0 0 0.0 0.0

Less than £50m 2 3.7 2.5 2 3.7 2.5 0 0.0 0.0 0 0.0 0.0

Less than £25m 2 3.7 2.5 2 3.7 2.5 0 0.0 0.0 0 0.0 0.0

Year to date

1,000+ 7 14,669.5 2,788.2 6 13,444.5 1,759.7 0 0.0 0.0 1 1,225.0 1028.5

500 - 1,000 13 8,621.5 1,621.3 12 8,076.7 1,621.3 3 2119.5 1018.2 1 544.8 0.0

250 - 500 9 2,837.7 674.1 7 2,272.0 654.1 0 0.0 0.0 2 565.6 20.0

100 - 250 18 2,837.3 1,388.0 16 2,577.3 1,388.0 7 960.3 641.1 2 260.0 0.0

50 - 100 4 305.0 130.0 4 305.0 130.0 2 133.5 130.0 0 0.0 0.0

25 - 50 3 94.7 62.4 3 94.7 62.4 3 94.7 62.4 0 0.0 0.0

10 - 25 1 11.8 0.0 0 0.0 0.0 0 0.0 0.0 1 11.8 0.0

5 - 10 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0

2 - 5 3 8.8 3.4 3 8.8 3.4 0 0.0 0.0 0 0.0 0.0

0 - 2 5 6.6 3.9 5 6.6 3.9 0 0.0 0.0 0 0.0 0.0

Totals* 63 29,392.8 6,671.4 56 26,785.6 5,622.8 15 3,308.0 1851.7 7 2,607.3 1048.5

More than £50m 51 29,270.9 6,601.6 45 26,675.5 5,553.1 12 3213.2 1789.3 6 2,595.5 1048.5

Less than £50m 12 121.9 69.7 11 110.1 69.7 3 94.7 62.4 1 11.8 0.0

Less than £25m 9 27.2 7.4 8 15.4 7.4 0 0.0 0.0 1 11.8 0.0

* Totals in BOLD include unvalued & suspended values

7

13

9

18

4 3

1 0

3

5

0

4

8

12

16

20

1,000+500 - 1,000250 - 500100 - 25050 - 10025 - 5010 - 255 - 102 - 50 - 2

No

. o

f co

mp

an

ies

Market value range (£m)

New issues by equity market value Year to date

UK Markets Analysis



Table 8: Distribution of Companies by

Equity Market Value November 2015

Main Market - UK Listed

Market Equity

value No. of market

range (£m) companies % value (£m) %

Over 2,000 161 17.4 1,917,898.6 86.3

1,000 - 2,000 99 10.7 134,551.4 6.1

500 - 1,000 118 12.8 84,509.2 3.8

250 - 500 137 14.8 49,032.7 2.2

100 - 250 154 16.7 25,835.7 1.2

50 - 100 89 9.6 6,532.5 0.3

25 - 50 56 6.1 2,033.8 0.1

10 - 25 33 3.6 586.5 0.0

5 - 10 17 1.8 126.5 0.0

2 - 5 18 2.0 60.8 0.0

0 - 2 9 1.0 10.0 0.0

Unvalued securities 15 1.6 - -

Suspended 17 1.8 - -

Totals* 923 100.0 2,221,177.8 100.0

More than £50m 758 82.1 2,218,360.1 99.9

Less than £50m 133 14.4 2,817.6 0.1

Less than £25m 77 8.3 783.9 0.0

AIM (UK & International)

Equity

No. of market

companies % value (£m) %

Over 2,000 2 0.2 5,123.4 6.9

1,000 - 2,000 5 0.5 6,580.5 8.9

500 - 1,000 15 1.4 9,797.5 13.3

250 - 500 48 4.6 16,111.4 21.8

100 - 250 110 10.5 16,852.1 22.8

50 - 100 131 12.5 9,187.9 12.5

25 - 50 145 13.8 5,336.7 7.2

10 - 25 199 19.0 3,257.6 4.4

5 - 10 126 12.0 934.0 1.3

2 - 5 140 13.3 488.0 0.7

0 - 2 102 9.7 110.6 0.1

Unvalued securities 0 0.0 - -

Suspended 26 2.5 - -

Totals * 1,049 100.0 73,779.7 100.0

More than £50m 311 29.6 63,652.9 86.3

Less than £50m 712 67.9 10,126.9 13.7

Less than £25m 567 54.1 4,790.1 6.5

* Totals in BOLD include unvalued & suspended values

UK companies are also included in "Main Market - UK Listed"

161

99

118

137

154

89

56

33

17 18 9

15

48

110

131 145

199

126 140

102

0

50

100

150

200

250

Over 2,0001,000 -2,000

500 -1,000

250 - 500100 - 25050 - 10025 - 5010 - 255 - 102 - 50 - 2

No

. o

f c

om

pa

nie

s

Market value range (£m)

Distribution of companies by equity market value

Main Market - UK Listed AIM

UK Markets Analysis



Market Summary November 2015

UK Listed International Listed

Year Year

Company data Nov 15 to date Nov 15 to date

New companies 9 63 2 13

Delistings/Transfers 5 52 3 27

30 November 2015

Trading 967 278

Suspended 17 6

Total companies 983 284

Equity market 2,221.2 1,736.3

value (£bn)

Money raisedUK Listed International Listed

No. of co's Money No. of co's Money

/ issues raised (£m) / issues raised (£m)

November 2015Equity

New Issues 9 530.9 1 0.8

Further issues 22 4,027.9 2 0.0

Total 31 4,558.8 3 0.8

Fixed Interest

New & Further Issues 0 0.0 0 0.0

Eurobonds / MTN's 67 12,405.2 62 5,870.4

Total 67 12,405.2 62 5,870.4

Public sector 0 0.0 0 0.0

Grand Total 98 16,964.0 65 5,871.2

Year to date

Equity

New Issues 51 6,671.4 8 1,150.7

Further issues 516 16,952.4 22 5,186.1

Total 567 23,623.8 30 6,336.8

Fixed Interest

New & Further Issues 0 0.0 0 0.0

Eurobonds / MTN's 1,113 96,746.3 779 212,289.7

Total 1,113 96,746.3 779 212,289.7

Public sector 43 77,457.6 0 0.0

Grand Total 1,723 197,827.6 809 218,626.5

Main Market Main Market

Main Market Main Market

UK Markets Analysis



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 £50m 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.

UK Markets Analysis



Definition of termsDRs 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 109

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.

2015. London Stock Exchange plc. London EC4M 7LS.

Registered in England and Wales No. 2075721 Telephone 020 7797 1000

www.londonstockexchange.comAIM, 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 UK Markets Analysis, London Stock Exchange plc.

UK Markets Analysis



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