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

Transcription

1 April 2 Market Statistics

2 Table : Main - UK listed companies: new issues April 2 Equity and Fixed Interest New companies Market Issue value at Money Broker to issue / price issue raised Company/ Issue type/ Security Business sector ( m) ( m)* Date 28/4/2 DIVERSE INCOME TRUST PLC(THE) Placing & Open Offer Cenkos Securities ORD.P Equity Investment Instruments 28/4/2 HENDERSON INTL INCOME TRUST PLC Placing & Open Offer Charles Stanley & Co ORD GBP. & SUBSCRIPTION SHS GBP Equity Investment Instruments 26/4/2 DOWNING PLANNED EXIT VCT 2 PLC Offer for Subscription Downing Corporate Finance LOW CARBON ORD GBP. & GENERAL ORD GBP. & Equity Investment Instruments GENERAL ORD GBP. A & STRUCTURED ORD GBP. 26/4/2 LONRHO PLC Introduction from AIM Beaumont Cornish Ltd ORD GBP Specialty Finance 2/4/2 ETALON GROUP LTD International Offering 7, Cleary Gottlieb Steen & Hamilton GDR EACH REPR SHARE REG S Real Estate Holding & Development 2/4/2 NB GLOBAL FLOATING RATE INCOME FUND Placing & Open Offer Oriel Securities Limited RED ORD SHS NPV & RED ORD SHS NPV $ Equity Investment Instruments 3/4/2 PERFORM GROUP LTD Placing MORGAN Stanley ORD GBP.278 WI Broadcasting & Entertainment 2/4/2 FORESIGHT CLEARWATER VCT PLC Offer for Subscription.4.4 Foresight Technology VCT plc ORD GBP Equity Investment Instruments /4/2 PROVEN PLANNED EXIT VCT PLC Offer for Subscription Howard Kennedy ORD GBP. & ORD GBP. A Equity Investment Instruments 8/4/2 LONGBOW GROWTH & INCOME VCT PLC Offer for Subscription.. Dickson Minto WS ORD GBP Equity Investment Instruments * 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) April 2 New companies 2, ,75.8,26.8 of which Fixed Interest.. Transfer.... of which Fixed Interest.. Relisting.... of which Fixed Interest.. Totals 2, ,75.8,26.8 of which Fixed Interest.. Total Equity only ,26.8 of which Total....

3 Table : Main Market - UK listed companies: further issues Equity and Fixed Interest April 2 Rights issues Company/ Issue Money Date Security Business sector Offer price (p) raised ( m) Equity Fixed Interest Summary No. of Money No. of Money Total money issues raised ( m) issues raised ( m) raised ( m) April of which April 2.. Further issues Company/ Issue type/ Issue Money Date Security Business sector price (p) raised ( m) 27/4/2 CHEMRING GROUP Placing ORD GBP Defence /4/2 CHIME COMMUNICATIONS Placing ORD GBP Media Agencies 2/4/2 EXILLON ENERGY PLC Placing ORD USD Exploration & Production 27/4/2 JJB SPORTS PLC Placing & Open Offer ORD GBP Apparel Retailers 7/4/2 JOHN LAING INFRASTRUCTURE FUND LTD Placing ORD GBP Company Bonds 5/4/2 PRIMARY HEALTH PROPERTIES Placing ORD GBP Speciality REITs 96 Other issues raising less than m 5.6 Equity Fixed Interest Summary No. of Money No. of Money Total money issues raised ( m) issues raised ( m) raised ( m) of which April April

4 Table 2: Main Market - International listed companies Equity and Fixed Interest New companies April 2 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 27/4/2 NOMOS BANK OJSC International Offering USD CLIFFORD Chance 2 GDRS REPR SHR REGS 5 - Company Bonds Russia 3/4/2 ROS AGRO PLC Placing & Open Offer USD 5., Skadden, Arps, Slate, Meagher GDR EACH REPR.2 SHARE REGS WI Food Products Cyprus * 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) April 2 New companies Equity.. 3 7, Depositary Receipts 2, ,764.6,53.95 Fixed interest.... Relisting Equity.... and Transfer Depositary Receipts.... Fixed interest.... Totals Equity.. 3 7, Depositary Receipts 2, ,764.6,53.95 Fixed interest.... Grand Total 2, , ,53.95 of which IPO's 2, ,369.5,76.66 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 April April

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 April 2 issues ( m) issues ( m) issues ( m) New companies Public offer Placing Placing and public offer Introduction... Totals ,547.5 Further issues 289 Public offer Placing Placing and public offer Rights issues... Employee shares/options Totals Grand totals 2, ,98.33 New companies Public offer , Placing Placing and public offer , , Introduction Totals 8, , ,8.3 Further issues Public offer Placing , ,29.92 Placing and public offer Rights issues Employee shares/options Totals 264, , ,487.3 Grand totals 282 2, , ,567.6 Fixed interest & Covered warrants New and further issues April 2 Convertibles... Debentures and loans... Preference... Total company... Eurobonds 56 5, , ,33.9 Covered warrants Covered warrant market Covered warrant other... Grand totals 56 5, , ,33.9 Main Market Listed UK Main Market International Convertibles Debentures and loans... Preference... Total company Eurobonds 78 7, ,394.5,25 7,945.9 Covered warrants Covered warrant market Covered warrant other Grand totals 72 7, ,394.5,274 7,957.8

6 Table 4: New public sector issues April 2 British Government issues Nominal Money Date Stock Type of issue Price value ( m) raised ( m) April 2 New Issues 5/4/2 Treasury 3.75% Treasury Gilt 7/9/2 Gbp Issue Of Government S 98.9% 3,87. 3, /4/2 Uk Treasury Strip 3.75% Treasury Strip 7/9/2 Principal Issue Of Government S 98.9% ,8.9 3/4/2 Treasury 2% Gilt 22//6 Gbp. Issue Of Government S 97.33% 5,. 4, /4/2 Treasury 4.25% Gilt 7/2/4 Issue Of Government S 98.79% 2,., /4/2 Treasury.25% Idx-Lkd Gilt 22//37 Issue Of Government S.3%,.,.3 9/4/2 Treasury.5% Idx Lkd Gilt 22/3/5 Gbp. Issue Of Government S 95.3% Total 6 2,84.4 8,83.6 Redemptions Totals. Net figure (issues less redemptions) 2,84.4 Nominal Money Type of issue No. of issues value ( m) raised ( m) Shorts ( - 7 yrs) 3 3,93.9 2,78.6 Mediums (7-5 yrs) 5 2, ,748.5 Longs (over 5 yrs) 4 9,.7 8,863. Index linked 5 4,8.7 5,46. Variable rate.. Foreign currency bonds.. Totals 7 39, ,366. Redemptions Totals. Net figure (issues less redemptions) 39,673. Other public sector No. of Nominal Money raised issues value ( m) ( m) April 2 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 April 2 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 ,52.9 Total Financials Software & Computer Services Technology Hardware & Equipment Total Technology 6, , ,38.7 Total Equities Company Fixed Interest Debentures and Loans Convertibles Preference Total Company Fixed Interest

9 Table 5a: New Issues by business sector April 2 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 2 6, 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) April , Totals, More than 5m 7, Less than 5m Less than 25m Other issues , Totals 28 2, , More than 5m 4, Less than 5m Less than 25m Distribution of issues by equity money raised 8 New issues Rights issues , + Money raised ( m)

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) April 2,+, , , Totals 2, , More than 5m 5 2, , Less than 5m Less than 25m ,+ 2 22, , , Totals 8 23,75.8, ,75.8, More than 5m 8 23, , Less than 5m Less than 25m New issues by equity market value ,,+ Market value range ( m)

13 No. of companies Table 8: Distribution of companies by equity market value April 2 Main Market - UK Listed Market Equity value No. of market Equity range ( m) companies % value ( m) % No. of market companies % value ( m) % Over 2, ,746, , , - 2, , , , , , , , , , , , , Unvalued securities Suspended Totals,4. 2,7, ,53.6. More than 5m ,2, , Less than 5m , Less than 25m , AIM (UK & International) Equity No. of market companies % value ( m) % Over 2,. -., - 2, 9.8 2, , 8.5 2, , , , , , , Unvalued securities Suspended Totals,63. 8, 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 value range ( m) Main Market - UK Listed AIM techmark , 9 8, - 2, 3 23 Over 2,

14 Market summary April 2 Main Market UK Listed of which: Main Market International Listed Year Year Year Company data Apr to date Apr to date Apr to date New companies Delistings/Transfers April 2 Trading, Suspended Total companies, Equity market 2,7., value ( bn) Covered Warrant Market New Warrants 67 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) April 2 Equity New Issues Further issues Total, Fixed Interest New & Further Issues Eurobonds / MTN's 56 5, , Total 56 5, ,7.. Public sector 6 8, Grand Total , ,8.2. Equity New Issues 6, ,54.. Further issues 264, , Total 28 2, , Fixed Interest New & Further Issues Eurobonds / MTN's 78 7, , Total 79 7, , Public sector 7 45, Grand Total,6 8, ,

15 Notes to the statistics Table : 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 for full details of equity and fixed interest issues. Further issues. Equity issues only and excludes non-money raising issues. Refer to Table 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 999. 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 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. 2. 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.