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

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1 June 211 Market Statistics

2 Table 1: Main - UK listed companies: new issues June 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)* 3/6/211 ALLIED GOLD MINING PLC Introduction from AIM ORD GBP Gold Mining 28/6/211 BUMI PLC Introduction 1, J.P. Morgan Cazenove ORD GBP Coal 17/6/211 CAPE PLC Introduction from AIM Numis Securities Ltd ORD GBP Oil Equipment & Services 3/6/211 PARK PLAZA HOTELS LTD Introduction from AIM INVESTEC BANK PLC ORD NPV Hotels 22/6/211 VALLARES PLC Placing 1 1,33.9 1,33.9 Finsbury ORD GBP Specialty Finance New companies - Trading Only Market Issue value at Money Broker to issue / Company/ Issue type/ price issue raised Date Security Business sector (pence) ( m) ( m)* 6/6/211 EL ORO LTD Introduction- Trading Only Finncap ORD NPV Company Bonds * 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) June 211 New companies 2 2, , , ,5.63 of which Fixed Interest.. Transfer 3 1, ,279.. of which Fixed Interest.. Relisting , of which Fixed Interest.. Totals 5 4, , , ,5.63 of which Fixed Interest.. Total Equity only 1,33.9 8,5.63 of which Total....

3 Table 1: Main Market - UK listed companies: further issues Equity and Fixed Interest June 211 Rights issues Company/ Issue Money Date Security Business sector Offer price (p) raised ( m) 14/6/211 LAMPRELL PLC Oil Equipment & Services #REF! ORD GBP.5 Equity Fixed Interest Summary No. of Money No. of Money Total money issues raised ( m) issues raised ( m) raised ( m) June of which June Further issues Company/ Issue type/ Issue Money Date Security Business sector price (p) raised ( m) 23/6/211 IP GROUP Placing & Open Offer #REF! ORD GBP Specialty Finance 17/6/211 OXFORD INSTRUMENTS Placing ORD GBP Electronic Equipment 16/6/211 SPORTINGBET PLC Placing & Open Offer ORD GBP Gambling 7/6/211 TARSUS GROUP PLC Placing ORD GBP Media Agencies 4 Other issues raising less than 1m Equity Fixed Interest Summary No. of Money No. of Money Total money issues raised ( m) issues raised ( m) raised ( m) of which June , , June

4 Table 2: Main Market - International listed companies Equity and Fixed Interest New companies June 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 1/6/211 DP WORLD LTD Introduction. 6,889.. Deutsche Bank ORD USD Transportation Services United Emirates 29/6/211 GLOBAL PORTS INVESTMENTS PLC International Offering USD 15. 1, Goldman Sachs GDR EACH REPR 3 SHS REG S Transportation Services Cyprus 21/6/211 URALKALI JSC Introduction Re-Admission. 16, Daniel Stewart & Company Plc GDR EACH REPR 5 ORD 'REGS' Banks Russia GDR EACH REPR 5 ORD '144A' New companies - Trading Only 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 9/6/211 CATCHER TECHNOLOGY CO LTD International Offering - Trading Only USD Goldman Sachs International GDR EACH REPR 5 COM 'REGS' Electrical Componetse & Equipment Taiwan * 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) June 211 New companies Equity 1 6, , Depositary Receipts 1 1, , , Fixed interest.... Relisting Equity.... and Transfer Depositary Receipts 1 16, , Fixed interest.... Totals Equity 1 6, , Depositary Receipts 2 17, , , Fixed interest.... Grand Total 3 24, , , of which IPO's 1 1, ,1.11 2,231.3 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 June June

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 June 211 issues ( m) issues ( m) issues ( m) New companies Public offer Placing 1 1, ,33.9 Placing and public offer... Introduction Totals 5 1, ,8.27 Further issues 288 Public offer Placing Placing and public offer Rights issues Employee shares/options Totals Grand totals 5 1, , New companies Public offer , , Placing 2 1, ,43.44 Placing and public offer 6 6, , ,67.4 Introduction Totals 27 8, , ,23.96 Further issues Public offer Placing , , Placing and public offer Rights issues Employee shares/options Totals 371 1, , , Grand totals 398 1, , , Fixed interest & Covered warrants New and further issues June 211 Convertibles... Debentures and loans... Preference... Total company... Eurobonds , , ,27.56 Covered warrants Covered warrant market Covered warrant other Grand totals , , , Main Market Listed UK Main Market International Convertibles Debentures and loans... Preference... Total company Eurobonds 1,142 97, , , , Covered warrants Covered warrant market Covered warrant other Grand totals 1,169 97, ,27 152, , ,992.52

6 Table 4: New public sector issues June 211 British Government issues Nominal Money Date Stock Type of issue Price value ( m) raised ( m) June 211 New Issues 2/6/211 Treasury 3.75% Gilt 7/9/21 Gbp Issue Of Government S 12.88% 3,63.8 3, /6/211 Treasury 4.25% Gilt 7/12/227 Issue Of Government S 13.% 2, , /6/211 Treasury 2% Gilt 22/1/16 Gbp.1 Issue Of Government S 1.16% 4,75. 4, /6/211 Treasury.625% Idx-Lkd Gilt 22/3/4 Gbp.1 Issue Of Government S 11.% 1,. 1,1. Total 4 11, ,24.4 Redemptions Totals. Net figure (issues less redemptions) 11,828.7 Nominal Money Type of issue No. of issues value ( m) raised ( m) Shorts ( - 7 yrs) 4 17, ,466.2 Mediums (7-15 yrs) 6 16, ,456.1 Longs (over 15 yrs) 5 11, ,412.3 Index linked 6 5,8.7 6,56. Variable rate.. Foreign currency bonds.. Totals 21 51, ,39.5 Redemptions Totals. Net figure (issues less redemptions) 51,51.8 Other public sector No. of Nominal Money raised issues value ( m) ( m) June 211 UK Local authority.. Overseas Public sector (foreign currency) Sterling denominated bonds.. Totals UK Local authority.. Overseas Public sector (foreign currency) ,129.8 Sterling denominated bonds.. Totals ,129.8

7 Table 5: Money raised by business sector June 211 Main Market - UK New Issues Rights issues Other issues No. of Money No. of Money No. of Money Group Business sector companies raised ( m) issues raised ( m) issues raised ( m) Equities 53 Oil & Gas Producers Oil Equipment, Services & Distribution Alternative Energy Total Oil & Gas Chemicals Forestry & Paper Industrial Metals Mining Total Basic Materials Construction & Materials Aerospace & Defense General Industrials Electronic & Electrical Equipment Industrial Engineering Industrial Transportation Support Services Total Industrials Automobiles & Parts Beverages Food Producers Household Goods Leisure Goods Personal Goods Tobacco Consumer Goods Health Care Equipment & Services Pharmaceuticals & Biotechnology Total Health Care Food & Drug Retailers General Retailers Media Travel & Leisure Total Consumer Services Fixed Line Telecommunications Mobile Telecommunications Total Telecommunications Electricity Gas, Water & Multiutilities Total Utilities Banks Nonlife Insurance Life Insurance Real Estate Investment & Services Real Estate Investment Trusts Real Estate General Financial 1. 1, Equity Investment Instruments Nonequity Investment Instruments Total Financials 1. 1, Software & Computer Services Technology Hardware & Equipment Total Technology Total Equities 1. 1, 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 2 6, , Mining 2 6, ,55.56 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 2 1, , General Financial Equity Investment Instruments Nonequity Investment Instruments 15 1, , Total Financials Software & Computer Services Technology Hardware & Equipment Total Technology 18 8, , ,34.57 Total Equities Company Fixed Interest Debentures and Loans Convertibles Preference Total Company Fixed Interest

9 Table 5a: New Issues by business sector June 211 Main Market - UK Listed New Companies Transfers Re-Admissions Introduction Money Raising Introduction Money Raising Introduction Money Raising Group Business sector No. of co's No. ( m) No. of co's No. ( m) No. of co's No. ( m) of co's of co's of co's IPO's Equities 53 Oil & Gas Producers Oil Equipment, Services & Distribution Alternative Energy Total Oil & Gas Chemicals Forestry & Paper Industrial Metals Mining Total Basic Industries Construction & Materials Aerospace & Defense General Industrials Electronic & Electrical Equipment Industrial Engineering Industrial Transportation Support Services Total Industrials Automobiles & Parts Beverages Food Producers Household Goods Leisure Goods Personal Goods Tobacco Total Consumer Goods Health Care Equipment & Services Pharmaceuticals & Biotechnology Total Health Care Food & Drug Retailers General Retailers Media Travel & Leisure Total Consumer Services Fixed Line Telecommunications Mobile Telecommunications Total Telecommunications Electricity Gas, Water & Multiutilities Total Utilities Banks Nonlife Insurance Life Insurance Real Estate Investment & Services Real Estate Investment Trusts Real Estate General Financial - 1 1, Equity Investment Instruments Nonequity Investment Instruments Total Financials - 1 1, Software & Computer Services Technology Hardware & Equipment Total Technology Total Equities 1 1 1, 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 2 2 6, Total Basic Industries 2 2 6, 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 1 2 1, Equity Investment Instruments Nonequity Investment Instruments Total Financials , Software & Computer Services Technology Hardware & Equipment Total Technology Total Equities , Company Fixed Interest Debentures and Loans Convertibles Preference Total Company Fixed Interest

11 No. of companies Table 6: Distribution of issues by equity money raised Main Market - UK Listed of which Total New issues Rights issues Money Money Money Money Money raised No. of raised No. of raised No. of raised No. of raised range ( m) issues ( m) companies at issue issues ( m) issues ( m) ( m) June , , , Totals 46 1, , More than 5m 4 1, , Less than 5m Less than 25m Other issues , , , Totals 389 1, , , More than 5m 21 9, , , Less than 5m Less than 25m Distribution of issues by equity money raised 8 New issues Rights issues , 1+ 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) June 211 1,+ 2 2,94.4 1, ,94.4 1, , Totals 5 4, , , , , More than 5m 5 4, , , , , Less than 5m Less than 25m ,+ 6 74, , , , , , 2 1, Totals 27 77, , , , , More than 5m 15 77, , , , ,167.. Less than 5m Less than 25m New issues by equity market value , 1,+ Market value range ( m)

13 No. of companies Table 8: Distribution of companies by equity market value June 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, ,744, , , - 2, , , , , , , , , , , , , Unvalued securities Suspended Totals 1,2 1. 2,6, , More than 5m ,1, , Less than 5m , Less than 25m , AIM (UK & International) Equity No. of market companies % value ( m) % Over 2,. -. 1, - 2, , , , , , , , , , Unvalued securities Suspended Totals 1, , More than 5m , Less than 5m , Less than 25m , UK techmark companies are also included in "Main Market - UK Listed" Distribution of companies by equity market value Market value range ( m) Main Market - UK Listed AIM techmark , , - 2, Over 2,

14 Market summary June 211 Main Market UK Listed of which: Main Market International Listed Year Year Year Company data Jun 11 to date Jun 11 to date Jun 11 to date New companies Delistings/Transfers June 211 Trading 1, Suspended Total companies 1, Equity market 2,6.2 1, value ( bn) Covered Warrant Market New Warrants Expired Warrants Total warrants listed of which: Money raised Main Market Main Market UK Listed International Listed No. of co's Money No. of co's Money No. of co's Money / issues raised ( m) / issues raised ( m) / issues raised ( m) June 211 Equity New Issues 1 1, Further issues Total 46 1, Fixed Interest New & Further Issues Eurobonds / MTN's , , Total , , Public sector 4 12, Grand Total , , Equity New Issues 18 8, , Further issues 371 1, , Total 389 1, , Fixed Interest New & Further Issues Eurobonds / MTN's 1,142 97, , Total 1,143 97, ,29.4. Public sector 21 57, , Grand Total 1, , ,

15 Notes to the statistics Table 1: Main Market - UK listed companies: further issues Other issues exclude eurobonds and medium term note tranches. Table 2: Main Market - International listed companies: new issues Fixed interest summary figures exclude eurobonds and medium term note tranches. Table 3: New and further issues by method New companies. Equity issues only. Refer to Table 1 for full details of equity and fixed interest issues. Further issues. Equity issues only and excludes non-money raising issues. Refer to Table 1 for details of further issues during the month. Fixed interest. Figures include new and further issues. Convertibles do not include convertible eurobonds. Covered Warrant issues include all covered warrants issued, and not just those on the dedicated Covered Warrant market. Table 5: Money raised by business sector Excludes non-money raising new companies and non-money raising further issues. Table 5a: New Issues by business sector New Companies - companies new to the exchange split by "Introductions" (non-money raising) and "Money Rasing" companies that have raised money on listing Transfers - companies that have transferred from one market to another (Aim to Main or Main to AIM) Re-admissions - companies that have cancelled their listing and re-admitted the same day (Scheme's / Reverse takeovers) If a company issues an Equity and a Fixed Interest the company count will appear in the equity section and not the fixed interest. Money raised will appear in both equity and fixed interest Table 6: Distribution of companies by equity money raised Table excludes non-money raising new companies and non-money raising further issues. Table 7: New issues by equity market value at issue Other includes re-listings and transfers. See definition of terms below. Table 8: Distribution of companies by equity market value Unvalued securities include those companies where a price is not available. More than 5m etc. Unvalued and suspended securities are excluded from figures in italics. Equity market value at month end. The number of shares issued multiplied by the month end closing mid-price. Main market summary New money raised includes only money raising companies during the month. Total Companies includes companies with no equity listed. Average market capitalisation of equity companies should therefore be calculated using number of equity companies listed in Table 9. techmark - the London Stock Exchange market for innovative technology companies, launched 4th November techmark figures are an "of which" of the UK listed and International listed figures.

16 Definition of terms DRs include all types of depositary receipt. For example, ADRs, GDRs and ADS. Market value at issue Represents the total number of shares multiplied by the issue price or opening admission price. New company A company listing on either the Main Market for the first time. Transfer A company transferring to another London Stock Exchange market. For example, AIM to the Main Market. Relisting A company relisting following cancellation of a previous listing on a London Stock Exchange market. bn refers to 1 9 Source of the Primary Market fact sheet information is the London Stock Exchange Listing Applications and AIM departments with the information originating directly from the issuer and broker together with various standing data files. Economic and Market Information Service All reasonable efforts have been made to ensure that the information in this document was correct at the time of publication. However, London Stock Exchange plc accepts no liability for decisions taken, or systems-related or other work carried out by any party based on this document London Stock Exchange plc. London EC4M 7LS. Registered in England and Wales No Telephone AIM, Main Market, the London Stock Exchange logo, SEAQ, SETS, extramark, techmark and techmark mediscience are trade marks of the London Stock Exchange plc. FTSE is a trademark of the London Stock Exchange plc and the Financial Times Limited and is used by FTSE Limited under licence. The FTSE indices are calculated by FTSE Limited in conjunction with the Institute of Actuaries. FTSE International Limited. All rights reserved. All copyright in the indices values and constituent lists vest in FTSE Limited. Prepared by, London Stock Exchange plc.

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