main market factsheet - london stock exchange...company/ issue type/ issue money date security...
TRANSCRIPT
December 2014
Main Market Factsheet
Page 1 Main Market Factsheet
Table 1: Main - UK listed companies: new issues
Equity and Fixed Interest
New companies
Issue Market Cap at Money Company/ Issue type/ price admission (£m) raised
Date Security Business sector (pence) (closing price) (£m)*
19/12/2014 CLEEVE CAPITAL PLC Placing 3.60 7.41 3.88
ORD GBP0.01 8995 - Nonequity Investment Instruments
19/12/2014 GOLDBRIDGES GLOBAL RESOURCES PLC Introduction from AIM 0.00 69.66 0.00
ORD GBP0.001 1777 - Gold Mining
23/12/2014 INDIVIOR PLC Introduction 0.00 0.00 0.00
ORD USD2 4577 - Pharmaceuticals
19/12/2014 M J GLEESON PLC Introduction 0.00 198.68 0.00
ORD GBP1.46 3728 - Home Construction
22/12/2014 MITHRIL CAPITAL PLC Placing 3.60 7.37 3.84
ORD GBP0.01 8777 - Investment Services
02/12/2014 RIVER AND MERCANTL UK MICRO CAP INV Placing 100 51.40 50.64
REDEEMABLE ORD NPV 8985 - Equity Investment Instruments
* 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)
December 2014 Year to date
New companies 5 264.87 58.37 51 24,251.61 9,011.91
of which Fixed Interest 0.00 0.00
Transfer 1 69.66 0.00 2 442.68 170.00
of which Fixed Interest 0.00 0.00
Relisting 0 0.00 0.00 4 6,249.30 315.00of which Fixed Interest 0.00 0.00
Totals 6 334.52 58.37 57 30,943.59 9,496.91
of which Fixed Interest 0.00 0.00
Total Equity only 58.37 9,496.91
December 2014
UK Markets Analysis
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Table 1: Main Market - UK listed companies: further issues
Equity and Fixed Interest
Rights issues
Company/ Issue MoneyDate Security Business sector Offer price (p) raised (£m)
02/12/2014 CONNECT GROUP PLC 005 - Company Bonds 0 - 0 - 0.00
ORD GBP0.05 SUB RIGHTS(FULLY PD)16/12/14
02/12/2014 CONNECT GROUP PLC 005 - Company Bonds 0 - 0 102.00 55.22
ORD GBP0.05 SUB RIGHTS (NIL PD)16/12/14
18/12/2014 RPC GROUP 2723 - Containers & Packaging 0 - 0 320.00 200.31
NEW ORD GBP0.05 NIL PAID 07/01/15
18/12/2014 RPC GROUP 2723 - Containers & Packaging 0 - 0 - 0.00
NEW ORD GBP0.05 FULLY PAID 07/01/15
Summary No. of Money No. of Money
issues raised (£m) issues raised (£m)
December 2014 4 255.53 0 0.00
Year to date 33 5,085.24 0 0.00
Further issues
Company/ Issue type/ Issue Money
DateSecurity Business sector
price (p) raised (£m)
10/12/2014 BANK OF GEORGIA HLDGS PLC Placing For Cash 2025.0 72.72
ORD GBP0.01 8355 - Banks
08/12/2014 BTG Placing For Cash 795.0 150.00
ORD GBP0.10 4573 - Biotechnology
05/12/2014 CHESNARA Placing For Cash 310.0 35.66
ORD GBP0.05 8575 - Life Insurance
11/12/2014 OCTOPUS TITAN VCT PLC Offer For Subscription 103.4 15.24
ORD GBP0.10 8985 - Equity Investment Instruments
22/12/2014 PICTON PROPERTY INCOME LTD Placing For Cash 63.8 25.00
ORD NPV 8633 - Real Estate Holding & Development
01/12/2014 ROYAL BANK OF SCOTLAND GROUP PLC Placing For Cash 381.4 64.00
ORD GBP1 8355 - Banks
11/12/2014 RUSPETRO PLC Placing & Open Offer 10.0 53.63
ORD GBP0.10 533 - Exploration & Production
02/12/2014 TRITAX BIG BOX REIT PLC Placing For Cash 110.6 110.00
ORD GBP0.01 8675 - Speciality REITs
18 Other issues raising less than £10m 21.45
Equity Fixed Interest
Summary No. of Money No. of Money
issues raised (£m) issues raised (£m)
December 2014 26 547.71 0 0.00
Year to date 453 8,010.66 0 0.00
December 2014
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Table 2: Main Market - International listed companies
Equity and Fixed Interest
New companies
Market Cap at
Company/ Issue type/ Issue admission (£m) Money
Date Security Business sector price (closing price) raised (£m)
17/12/2014 TUI AG Introduction 0.00 3,231.05 0.00
ORD REG SHS NPV (PRIOR TO 01/10/14) (DI) 5759 - Travel & Tourism
Summary No. of Market Money No. of Market Money
companies value (£m) raised (£m) companies value (£m) raised (£m)
December 2014 Year to date
New companies Equity 1 5,922.13 0.00 7 10,573.10 1,712.89
Depositary Receipts 0 0.00 0.00 3 2,938.46 1,074.33
Fixed interest 0 0.00 0.00 0 0.00 0.00
Relisting Equity 0 0.00 0.00 4 1,731.48 0.00
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 1 5,922.13 0.00 11 12,304.59 1,712.89
Depositary Receipts 0 0.00 0.00 3 2,938.46 1,074.33
Fixed interest 0 0.00 0.00 0 0.00 0.00
Grand Total 1 5,922.13 0.00 14 15,243.05 2,787.22
of which IPOs 0 0.00 0.00 9 7,589.43 2,787.22
Further issues
No. of Money No. of Money Total Money
rights raised other raised Further raised
issues (£m) issues (£m) issues (£m)
December 2014 1 15.11 5 108.94 6 124.05
Year to date 2 151.78 20 685.18 22 836.96
December 2014
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Table 3: New and further issues by methodEquities Grand Total
No. of Money No. of Money No. of Money
co's / raised co's / raised co's / raised
December 2014 issues (£m) issues (£m) issues (£m)
New companiesPublic offer 0 0.00 0 0.00 0 0.00
Placing 3 58.37 0 0.00 3 58.37
Placing and public offer 0 0.00 0 0.00 0 0.00
Introduction 3 0.00 1 0.00 4 0.00
Totals 6 58.37 1 0.00 7 58.37
Further issues 0
Public offer 9 26.29 0 0.00 9 26.29
Placing 14 467.78 4 108.94 18 576.72
Placing and public offer 1 53.63 0 0.00 1 53.63
Rights issues 4 255.53 1 15.11 5 270.64
Employee shares/options 2 0.00 1 0.00 3 0.00
Totals 30 803.24 6 124.05 36 927.28
Grand totals 36 861.61 7 124.05 43 985.65
Year to date
New companies
Public offer 0 0.00 3 1,074.33 3 1,074.33
Placing 46 8,977.36 6 1,712.89 52 10,690.26
Placing and public offer 4 519.54 0 0.00 4 519.54
Introduction 7 0.00 5 0.00 12 0.00
Totals 57 9,496.91 14 2,787.22 71 12,284.13
Further issues
Public offer 222 288.24 0 0.00 222 288.24
Placing 152 6,393.06 7 121.86 159 6,514.92
Placing and public offer 18 1,328.96 3 563.32 21 1,892.28
Rights issues 33 5,085.24 2 151.78 35 5,237.02
Employee shares/options 61 0.40 10 0.00 71 0.40
Totals 486 13,095.90 22 836.96 508 13,932.86
Grand totals 543 22,592.81 36 3,624.17 579 26,216.98
Fixed interest & Covered warrants
New and further issues
December 2014
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 105 6,280.43 35 11,414.62 140 17,695.05
Covered warrants
Covered warrant market 0 20 20
Covered warrant other 0 0.00 0 0.00 0 0.00
Grand totals 105 6,280.43 55 11,414.62 160 17,695.05
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 933 98,422.38 575 121,608.44 1,508 220,030.82
Covered warrants
Covered warrant market 0 509 509
Covered warrant other 0 0.00 0 0.00 0 0.00
Grand totals 933 98,422.38 1,084 121,608.44 2,017 220,030.82
Main Market UK
Listed
Main Market
International
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Table 4: New public sector issues December 2014
British Government issuesNominal Money
Date Stock Type of issue Price value (£m) raised (£m)
December 2014
New Issues
03/12/2014 Treasury 2% Gilt 22/07/20 Gbp0.01 Further Issues 102.90% 3,750.0 3,858.8
10/12/2014 Treasury 3.5% Gilt 22/01/45 Gbp0.01 Further Issues 116.51% 1,925.0 2,242.7
12/12/2014 Treasury 0.75% Idx-Lkd Gilt 22/03/34 Gbp0.01 Further Issues 131.32% 812.4 1,066.8
Total 3 6,487.4 7,168.4
Redemptions
Totals 0 0.0
Net figure (issues less redemptions) 6,487.4
Year to date Nominal Money
Type of issue No. of issues value (£m) raised (£m)
Shorts (0 - 7 yrs) 26 40,478.6 40,553.7
Mediums (7 - 15 yrs) 17 30,612.0 30,774.2
Longs (over 15 yrs) 26 28,779.7 31,104.9
Index linked 15 18,613.3 20,602.5
Variable rate 0 0.0 0.0
Foreign currency bonds 0 0.0 0.0
Totals 84 118,483.6 123,035.3
Redemptions
Totals 0 0.0
Net figure (issues less redemptions) 118,483.6
Other public sector
No. of Nominal Money raised
issues value (£m) (£m)
December 2014UK Local authority 0 0.0 0.0
Overseas Public sector (foreign currency) 0 0.0 0.0
Sterling denominated bonds 0 0.0 0.0
Totals 0 0.0 0.0
Year to date
UK Local authority 0 0.0 0.0
Overseas Public sector (foreign currency) 0 0.0 0.0
Sterling denominated bonds 0 0.0 0.0
Totals 0 0.0 0.0
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Table 5: Money raised by business sector December 2014
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
0530 Oil & Gas Producers - - - - 1.00 53.63
0570 Oil Equipment, Services & Distribution - - - - - -
0580 Alternative Energy - - - - - -
0001 Total Oil & Gas - - - - 1.00 53.63
1350 Chemicals - - - - - -
1730 Forestry & Paper - - - - - -
1750 Industrial Metals - - - - - -
1770 Mining - - - - - -
1000 Total Basic Materials - - - - - -
2350 Construction & Materials - - - - - -
2710 Aerospace & Defense - - - - - -
2720 General Industrials - - 2.00 200.31 - -
2730 Electronic & Electrical Equipment - - - - - -
2750 Industrial Engineering - - - - - -
2770 Industrial Transportation - - - - 1.00 0.31
2790 Support Services - - - - - -
2000 Total Industrials - - 2.00 200.31 1.00 0.31
3350 Automobiles & Parts - - - - - -
3530 Beverages - - - - - -
3570 Food Producers - - - - - -
3720 Household Goods - - - - - -
3740 Leisure Goods - - - - - -
3760 Personal Goods - - - - - -
3780 Tobacco - - - - - -
3000 Consumer Goods - - - - - -
4530 Health Care Equipment & Services - - - - - -
4570 Pharmaceuticals & Biotechnology - - - - 1.00 150.00
4000 Total Health Care - - - - 1.00 150.00
5330 Food & Drug Retailers - - - - - -
5370 General Retailers - - - - - -
5550 Media - - - - - -
5750 Travel & Leisure - - - - 2.00 -
5000 Total Consumer Services - - - - 2.00 -
6530 Fixed Line Telecommunications - - - - - -
6570 Mobile Telecommunications - - - - - -
6000 Total Telecommunications - - - - - -
7530 Electricity - - - - - -
7570 Gas, Water & Multiutilities - - - - - -
7000 Total Utilities - - - - - -
8350 Banks - - - - 2.00 136.72
8530 Nonlife Insurance - - - - - -
8570 Life Insurance - - - - 1.00 35.66
8630 Real Estate Investment & Services - - - - 1.00 25.00
8670 Real Estate Investment Trusts - - - - 1.00 110.00
8730 Real Estate - - - - - -
8770 General Financial 1.00 3.84 - - - -
8980 Equity Investment Instruments 1.00 50.64 - - 14.00 31.24
8990 Nonequity Investment Instruments 1.00 3.88 - - - -
8000 Total Financials 3.00 58.37 - - 19.00 338.62
9530 Software & Computer Services - - - - 1.00 3.00
9570 Technology Hardware & Equipment - - - - 1.00 2.14
9000 Total Technology - - - - 2.00 5.14
Total Equities 3.00 58.37 2.00 200.31 26.00 547.71
Company Fixed Interest
Debentures and Loans - - - - - -
Convertibles - - - - - -
Preference - - - - - -
Total Company Fixed Interest - - - - - -
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Table 5: Money raised by business sector Year to date
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
- - - - 2 54.15 2 54.15 Oil & Gas Producers
1 165.69 2 71.60 - - 3 237.29 Oil Equipment, Services & Distribution
1 56.01 - - - - 1 56.01 Alternative Energy2 221.71 2 71.60 2 54.15 6.00 347.45 Total Oil & Gas
- - - - 1 8.76 1 8.76 Chemicals
- - - - - - - - Forestry & Paper
- - - - - - - - Industrial Metals
- - 2 0.92 5 37.98 7 38.90 Mining
- - 2 0.92 6 46.74 8 47.66 Total Basic Industries
2 394.00 - - 2 75.11 4 469.11 Construction & Materials
- - - - 1 180.00 1 180.00 Aerospace & Defense
- - 2 200.31 2 78.00 4 278.31 General Industrials
- - - - 2 18.18 2 18.18 Electronic & Electrical Equipment
- - - - 1 2.37 1 2.37 Industrial Engineering
1 49.90 - - 6 8.89 7 58.79 Industrial Transportation
1 220.00 4 1,155.29 10 457.08 15 1,832.37 Support Services
4 663.90 6 1,355.60 24 819.63 34 2,839.14 Total Industrials
- - - - 1 17.41 1 17.41 Automobiles & Parts
- - - - - - - - Beverages
- - 3 353.42 - - 3 353.42 Food Producers
- - - - 3 - 3 - Household Goods
1 120.82 - - - - 1 120.82 Leisure Goods
1 141.29 - - 1 - 2 141.29 Personal Goods
- - - - - - - - Tobacco
2 262.11 3 353.42 5 17.41 10 632.94 Consumer Goods
2 509.32 2 98.92 1 180.20 5 788.44 Health Care Equipment & Services
2 200.93 - - 7 378.12 9 579.05 Pharmaceuticals & Biotechnology
4 710.25 2 98.92 8 558.32 14 1,367.49 Total Health Care
2 516.80 - - 1 - 3 516.80 Food & Drug Retailers
7 3,024.18 2 99.93 7 - 16 3,124.11 General Retailers
1 351.95 6 702.32 10 - 17 1,054.28 Media
- - 2 110.32 5 303.86 7 414.18 Travel & Leisure
10 3,892.93 10 912.57 23 303.86 43 5,109.36 Total Consumer Services
- - - - 1 113.77 1 113.77 Fixed Line Telecommunications
- - - - - - - - Mobile Telecommunications
- - - - 1 113.77 1 113.77 Total Telecommunications
- - - - 2 20.71 2 20.71 Electricity
- - - - - - - - Gas, Water & Multiutilities
- - - - 2 20.71 2 20.71 Total Utilities
2 605.00 - - 5 372.72 7 977.72 Banks
1 240.00 2 773.35 1 - 4 1,013.35 Nonlife Insurance
- - - - 2 35.66 2 35.66 Life Insurance
4 1,205.00 - - 19 1,111.20 23 2,316.20 Real Estate Investment & Services2 235.00 2 500.83 14 1,130.03 18 1,865.86 Real Estate Investment Trusts- - - - - - - - Real Estate
4 204.06 2 962.80 10 315.49 16 1,482.36 General Financial
13 1,245.06 - - 318 1,442.87 331 2,687.94 Equity Investment Instruments
1 3.88 - - 5 9.29 6 13.17 Nonequity Investment Instruments
27 3,738.01 6 2,236.99 374 4,417.26 407 10,392.25 Total Financials
1 8.00 - - 7 78.61 8 86.61 Software & Computer Services
- - - - 1 2.14 1 2.14 Technology Hardware & Equipment
1 8.00 - - 8 80.75 9 88.75 Total Technology
50 9,496.91 31 5,030.02 453 6,432.59 534 20,959.52 Total Equities
Company Fixed Interest
- - - - - - - - Debentures and Loans
- - - - - - - - Convertibles
- - - - - - - - Preference
- - - - - - - - Total Company Fixed Interest
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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
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 - - - - -
1000 Total Basic Industries - - - 1 - - - - -
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 - - - - - - - -
3740 Leisure Goods - - - - - - - - -
3760 Personal Goods - - - - - - - - -
3780 Tobacco - - - - - - - - -
3000 Total Consumer Goods 1 - - - - - - - -
4530 Health Care Equipment & Services - - - - - - - - -
4570 Pharmaceuticals & Biotechnology 1 - - - - - - - -
4000 Total Health Care 1 - - - - - - - -
5330 Food & Drug Retailers - - - - - - - - -
5370 General Retailers - - - - - - - - -
5550 Media - - - - - - - - -
5750 Travel & Leisure - - - - - - - - -
5000 Total Consumer Services - - - - - - - - -
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 - - - - - - - - -
8730 Real Estate - - - - - - - - -
8770 General Financial - 1 3.84 - - - - - -
8980 Equity Investment Instruments - 1 50.64 - - - - - -
8990 Nonequity Investment Instruments - 1 3.88 - - - - - -
8000 Total Financials - 3 58.37 - - - - - -
9530 Software & Computer Services - - - - - - - - -
9570 Technology Hardware & Equipment - - - - - - - - -
9000 Total Technology - - - - - - - - -
Total Equities 2 3 58.37 1 - - - - -
Company Fixed Interest
Debentures and Loans - - - - - - - - -
Convertibles - - - - - - - - -
Preference - - - - - - - - -
Total Company Fixed Interest - - - - - - - - -
IPOs
December 2014
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Table 5a: New Issues by business sector Year to date
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
Equities
0530 Oil & Gas Producers - - - - - - - - -
0570 Oil Equipment, Services & Distribution - 1 165.69 - - - - - -
0580 Alternative Energy - 1 56.01 - - - - - -
0001 Total Oil & Gas - 2 221.71 - - - - - -
1350 Chemicals - - - - - - - - -
1730 Forestry & Paper - - - - - - - - -
1750 Industrial Metals - - - - - - - - -
1770 Mining - - - 1 - - - - -
1000 Total Basic Industries - - - 1 - - - - -
2350 Construction & Materials - 2 394.00 - - - - - -
2710 Aerospace & Defense - - - - - - - - -
2720 General Industrials - - - - - - - - -
2730 Electronic & Electrical Equipment - - - - - - - - -
2750 Industrial Engineering - - - - - - - - -
2770 Industrial Transportation - 1 49.90 - - - - - -
2790 Support Services - 1 220.00 - - - - - -
2000 Total Industrials - 4 663.90 - - - - - -
3350 Automobiles & Parts - - - - - - - - -
3530 Beverages - - - - - - - - -
3570 Food Producers - - - - - - - - -
3720 Household Goods 1 - - - - - - - -
3740 Leisure Goods - 1 120.82 - - - - - -
3760 Personal Goods - 1 141.29 - - - - - -
3780 Tobacco - - - - - - - - -
3000 Total Consumer Goods 1 2 262.11 - - - - - -
4530 Health Care Equipment & Services - 2 509.32 - - - - - -
4570 Pharmaceuticals & Biotechnology 1 2 200.93 - - - - - -
4000 Total Health Care 1 4 710.25 - - - - - -
5330 Food & Drug Retailers - 2 516.80 - - - - - -
5370 General Retailers - 7 3,024.18 - - - - - -
5550 Media - 1 351.95 - - - 1 - -
5750 Travel & Leisure - - - - - - - - -
5000 Total Consumer Services - 10 3,892.93 - - - 1 - -
6530 Fixed Line Telecommunications - - - - - - - - -
6570 Mobile Telecommunications - - - - - - - - -
6000 Total Telecommunications - - - - - - - - -
7530 Electricity - - - - - - - - -
7570 Gas, Water & Multiutilities - - - - - - - - -
7000 Total Utilities - - - - - - - - -
8350 Banks - 2 605.00 - - - - - -
8530 Nonlife Insurance - 1 240.00 - - - - - -
8570 Life Insurance - - - - - - - - -
8630 Real Estate Investment & Services - 2 870.00 - 1 170.00 - 1 165.00
8670 Real Estate Investment Trusts - 1 85.00 - - - - 1 150.00
8730 Real Estate - - - - - - - - -
8770 General Financial - 4 204.06 - - - - - -
8980 Equity Investment Instruments 2 13 1,245.06 - - - - - -
8990 Nonequity Investment Instruments - 1 3.88 - - - - - -
8000 Total Financials 2 24 3,253.01 - 1 170.00 - 2 315.00
9530 Software & Computer Services - 1 8.00 - - - 1 - -
9570 Technology Hardware & Equipment - - - - - - - - -
9000 Total Technology - 1 8.00 - - - 1 - -
Total Equities 4 47 9,011.91 1 1 170.00 2 2 315.00
Company Fixed Interest
Debentures and Loans - - - - - - - - -
Convertibles - - - - - - - - -
Preference - - - - - - - - -
Total Company Fixed Interest - - - - - - - - -
IPOs
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Table 6: Distribution of issues by equity money raised
Main Market - UK Listed of which
Total New issues Rights issuesMoney 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)
December 2014
1000+ 0 0.00 0 0.00 0 0.00 0 0.00
500 - 1,000 0 0.00 0 0.00 0 0.00 0 0.00
250 - 500 0 0.00 0 0.00 0 0.00 0 0.00
100 - 250 3 460.31 0 0.00 1 200.31 2 260.00
50 - 100 5 296.21 1 50.64 1 55.22 3 190.35
25 - 50 1 35.66 0 0.00 0 0.00 1 35.66
10 - 25 2 40.24 0 0.00 0 0.00 2 40.24
5 - 10 0 0.00 0 0.00 0 0.00 0 0.00
2 - 5 7 25.08 2 7.72 0 0.00 5 17.36
0 - 2 15 4.09 0 0.00 2 0.00 13 4.09
Totals 33 861.61 3 58.37 4 255.53 26 547.71
More than £50m 8 756.52 1 50.64 2 255.53 5 450.35
Less than £50m 25 105.08 2 7.72 2 0.00 21 97.36
Less than £25m 24 69.42 2 7.72 2 0.00 20 61.69
Year to date
1000+ 3 3,843.50 1 1,385.00 1 1,100.15 1 1,358.35
500 - 1,000 6 4,191.61 2 1,390.00 4 2,801.61 0 0.00
250 - 500 11 3,884.03 7 2,722.23 1 253.42 3 908.38
100 - 250 39 5,899.72 18 2,940.46 4 548.33 17 2,410.93
50 - 100 42 3,085.04 11 794.45 5 380.82 26 1,909.78
25 - 50 22 822.30 6 247.14 0 0.00 16 575.16
10 - 25 20 367.63 0 0.00 0 0.00 20 367.63
5 - 10 24 184.04 1 8.00 0 0.00 23 176.04
2 - 5 50 160.20 2 7.72 0 0.00 48 152.47
0 - 2 318 154.73 2 1.90 18 0.92 298 151.91
Totals 535 22,592.81 50 9,496.91 33 5,085.24 452 8,010.66
More than £50m 101 20,903.91 39 9,232.14 15 5,084.32 47 6,587.44
Less than £50m 434 1,688.90 11 264.77 18 0.92 405 1,423.21
Less than £25m 412 866.60 5 17.62 18 0.92 389 848.06
Other issues
1 2
7
18
11
6
0 1
2 2 1
4
1
4 5
0 0 0 0
18
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
http://www.londonstockexchange.com
Fact sheets are located within the Statistics section Main Market Factsheet
Table 7: New issues by equity market value at issue
Main Market - UK ListedTotal 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)
December 2014
1,000+ 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0
500 - 1,000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0
250 - 500 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0
100 - 250 1 198.7 0.0 1 198.7 0.0 0 0.0 0.0 0 0.0 0.0
50 - 100 2 121.1 50.6 1 51.4 50.6 1 51.4 50.6 1 69.7 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 2 14.8 7.7 2 14.8 7.7 0 0.0 0.0 0 0.0 0.0
2 - 5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0
0 - 2 1 0.0 0.0 1 0.0 0.0 0 0.0 0.0 0 0.0 0.0
Totals 6 334.5 58.4 5 264.9 58.4 1 51.4 50.6 1 69.7 0.0
More than £50m 3 319.7 50.6 2 250.1 50.6 1 51.4 50.6 1 69.7 0.0
Less than £50m 3 14.8 7.7 3 14.8 7.7 0 0.0 0.0 0 0.0 0.0
Less than £25m 3 14.8 7.7 3 14.8 7.7 0 0.0 0.0 0 0.0 0.0
Year to date
1,000+ 10 16,754.4 3,631.3 8 11,216.6 3,631.3 0 0.0 0.0 2 5,537.8 0.0
500 - 1,000 12 8,646.5 3,288.9 12 8,646.5 3,288.9 0 0.0 0.0 0 0.0 0.0
250 - 500 9 3,225.9 1,066.9 6 2,141.4 581.9 0 0.0 0.0 3 1,084.5 485.0
100 - 250 10 1,639.5 1,002.2 10 1,639.5 1,002.2 6 969.6 861.1 0 0.0 0.0
50 - 100 7 510.1 433.4 6 440.5 433.4 5 354.6 348.4 1 69.7 0.0
25 - 50 4 149.4 64.5 4 149.4 64.5 3 118.0 34.5 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 2 14.8 7.7 2 14.8 7.7 0 0.0 0.0 0 0.0 0.0
2 - 5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0
0 - 2 3 3.0 1.9 3 3.0 1.9 1 1.5 1.0 0 0.0 0.0
Totals* 57 30,943.6 9,496.9 51 24,251.6 9,011.9 15 1,443.6 1245.1 6 6,692.0 485.0
More than £50m 48 30,776.4 9,422.7 42 24,084.4 8,937.7 11 1324.2 1209.6 6 6,692.0 485.0
Less than £50m 9 167.2 74.2 9 167.2 74.2 4 119.4 35.5 0 0.0 0.0
Less than £25m 5 17.8 9.6 5 17.8 9.6 1 1.5 1.0 0 0.0 0.0
* Totals in BOLD include unvalued & suspended values
10
12
9 10
7
4
0
2
0
3
0
4
8
12
16
1,000+500 - 1,000250 - 500100 - 25050 - 10025 - 5010 - 255 - 102 - 50 - 2
No
. o
f c
om
pa
nie
s
Market value range (£m)
New issues by equity market value Year to date
UK Markets Analysis
http://www.londonstockexchange.com
Fact sheets are located within the Statistics section Main Market Factsheet
Table 8: Distribution of companies by
equity market value December 2014
Main Market - UK Listed
Market Equity
value No. of market
range (£m) companies % value (£m) %
Over 2,000 151 16.6 1,919,890.6 86.5
1,000 - 2,000 96 10.6 131,305.0 5.9
500 - 1,000 118 13.0 87,631.3 3.9
250 - 500 126 13.9 44,704.8 2.0
100 - 250 150 16.5 25,225.4 1.1
50 - 100 89 9.8 6,620.7 0.3
25 - 50 69 7.6 2,485.9 0.1
10 - 25 27 3.0 482.6 0.0
5 - 10 24 2.6 179.4 0.0
2 - 5 26 2.9 85.6 0.0
0 - 2 5 0.6 5.0 0.0
Unvalued securities 15 1.7 - -
Suspended 13 1.4 - -
Totals* 909 100.0 2,218,616.3 100.0
More than £50m 730 80.3 2,215,377.7 99.9
Less than £50m 151 16.6 3,238.6 0.1
Less than £25m 82 9.0 752.7 0.0
AIM (UK & International)
Equity
No. of market
companies % value (£m) %
Over 2,000 2 0.2 4,510.1 6.3
1,000 - 2,000 1 0.1 1,781.8 2.5
500 - 1,000 15 1.4 10,433.9 14.6
250 - 500 41 3.7 14,023.0 19.6
100 - 250 135 12.2 20,765.6 29.1
50 - 100 125 11.3 8,707.6 12.2
25 - 50 174 15.8 6,135.4 8.6
10 - 25 213 19.3 3,485.6 4.9
5 - 10 133 12.1 943.7 1.3
2 - 5 145 13.1 498.7 0.7
0 - 2 83 7.5 102.0 0.1
Unvalued securities 2 0.2 - -
Suspended 34 3.1 - -
Totals * 1,103 100.0 71,387.4 100.0
More than £50m 319 28.9 60,222.0 84.4
Less than £50m 748 67.8 11,165.4 15.6
Less than £25m 574 52.0 5,030.0 7.0
* Totals in BOLD include unvalued & suspended values
UK techMARK companies are also included in "Main Market - UK Listed"
151
96
118 126
150
89
69
27 24 26
5 15
41
135 125
174
213
133 145
83
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
http://www.londonstockexchange.com
Fact sheets are located within the Statistics section Main Market Factsheet
Market summary December 2014
UK Listed International Listed
Year Year
Company data Dec 14 to date Dec 14 to date
New companies 6 57 1 14
Delistings/Transfers 8 72 3 27
31 December 2014
Trading 962 307
Suspended 11 6
Total companies 973 313
Equity market 2,218.6 1,746.5
value (£bn)
Money raisedUK Listed International Listed
No. of co's Money No. of co's Money
/ issues raised (£m) / issues raised (£m)
December 2014Equity
New Issues 3 58.4 0 0.0
Further issues 30 803.2 6 124.0
Total 33 861.6 6 124.0
Fixed Interest
New & Further Issues 0 0.0 0 0.0
Eurobonds / MTN's 105 6,280.4 35 11,414.6
Total 105 6,280.4 35 11,414.6
Public sector 3 7,168.4 0 0.0
Grand Total 141 14,310.4 41 11,538.7
Year to date
Equity
New Issues 50 9,496.9 9 2,787.2
Further issues 486 13,095.9 22 837.0
Total 536 22,592.8 31 3,624.2
Fixed Interest
New & Further Issues 0 0.0 0 0.0
Eurobonds / MTN's 933 98,422.4 575 121,608.4
Total 933 98,422.4 575 121,608.4
Public sector 84 123,035.3 0 0.0
Grand Total 1,553 244,050.5 606 125,232.6
Main Market Main Market
Main Market Main Market
UK Markets Analysis
http://www.londonstockexchange.com
Fact sheets are located within the Statistics section Main Market Factsheet
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
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Fact sheets are located within the Statistics section Main Market Factsheet
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.
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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
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The FTSE indices are calculated by FTSE Limited in conjunction with the Institute of Actuaries.
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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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Fact sheets are located within the Statistics section Main Market Factsheet