December Market Statistics

Transcription

1 Market Statistics

2 Table 1: Main - UK listed companies: new issues 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)* 03/12/2009 AFREN Placing transfer from AIM Bank of America Corporation ORD GBP Exploration & Production 17/12/2009 EXILLON ENERGY PLC Public Offer ING Asset Management ORD USD Exploration & Production 14/12/2009 F&C PRIVATE EQUITY ZEROS PLC Placing Canaccord Capital (Europe) Ltd ZERO DIV PREF SHS GBP Company Bonds 21/12/2009 OCTOPUS VCT PLC Offer for Subscription 100 5, , Howard Kennedy 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) New companies of which Fixed Interest Transfer , of which Fixed Interest Relisting , of which Fixed Interes Totals , of which Fixed Interest Total Equity only of which Total

3 Table 1: Main Market - UK listed companies: further issues Equity and Fixed Interest Rights issues Company/ Issue Money Date Security Business sector Offer price (p) raised ( m) 01/12/2009 GRAINGER PLC Real Estate Holding & Development ORD GBP0.05 Equity Fixed Interest Summary No. of Money No. of Money Total money issues raised ( m) issues raised ( m) raised ( m) , , of which Further issues Company/ Issue type/ Issue Money Date Security Business sector price (p) raised ( m) 21/12/2009 ALTUS RESOURCE CAPITAL LTD Placing ORD GBP Company Bonds 09/12/2009 BIOTECH GROWTH TRUST PLC (THE) Offer For Subscription ORD GBP Equity Investment Instruments 16/12/2009 BLUECREST ALLBLUE FUND LTD Offer For Subscription ORD'C'GBP NPV Equity Investment Instruments 21/12/2009 BREWIN DOLPHIN HLDGS Placing ORD GBP Asset Managers 11/12/2009 HENDERSON FAR EAST INCOME LTD Placing ORD SHS NPV Equity Investment Instruments 16/12/2009 HSBC INFRASTRUCTURE CO Offer For Subscription 'C' ORD GBP Equity Investment Instruments 22/12/2009 INNOVATION GROUP Placing & Open Offer techmark GBP Software 08/12/2009 LAVENDON GROUP Placing GBP Business Support Services 08/12/2009 LAVENDON GROUP Placing & Open Offer GBP Business Support Services 14/12/2009 LLOYDS BANKING GROUP PLC Issue For Cash ORD GBP Banks 14/12/2009 LLOYDS BANKING GROUP PLC Issue For Cash ORD GBP Banks 04/12/2009 NORCROS PLC Placing & Open Offer ORD GBP General Mining 30/12/2009 PHYTOPHARM PLC Placing & Open Offer techmark ORD GBP Biotechnology 10/12/2009 RENOLD Placing & Open Offer ORD GBP Industrial Machinery 11/12/2009 SINCLAIR PHARMA Placing & Open Offer techmark GBP Pharmaceuticals 11/12/2009 WORKSPACE GROUP PLC Placing ORD GBP Real Estate Investment Trusts 10 Other issues raising less than 10m Equity Fixed Interest Summary No. of Money No. of Money Total money issues raised ( m) issues raised ( m) raised ( m) of which , ,

4 Table 2: Main Market - International listed companies Equity and Fixed Interest New companies 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 21/12/2009 BRIT INSURANCE HLDGS N.V. Introduction Re-Admission Numis ORD EUR Property & Casualty Insurance Netherlands 21/12/2009 COMPAL ELECTRONICS INC Introduction COMPAL ELECTRONICS GDR EACH REPR 5 ORD SHS 'REG S' Company Bonds Taiwan 16/12/2009 GARTMORE GROUP LTD Placing GBX UBS AG ORD GBP Asset Managers Cayman Islands * 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) New companies Equity , Depositary Receipts , Fixed interest Relisting Equity , and Transfer Depositary Receipts Fixed interest Totals Equity 2 1, , Depositary Receipts , Fixed interest Grand Total 3 1, , of which IPO's , 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

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 issues ( m) issues ( m) issues ( m) New companies Public offer Placing Placing and public offer Introduction Totals Further issues Public offer Placing Placing and public offer Rights issues Employee shares/options Totals Grand totals , New companies Public offer Placing Placing and public offer Introduction Totals , Further issues Public offer Placing 80 5, , Placing and public offer 31 18, , Rights issues 46 49, , , Employee shares/options Totals , , , Grand totals , , , Fixed interest & Covered warrants New and further issues Convertibles Debentures and loans Preference Total company Eurobonds , , , 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, , , , , , Covered warrants Covered warrant market ,811 Covered warrant other Grand totals 2, , , , , ,715.42

6 Table 4: New public sector issues British Government issues Nominal Money Date Stock Type of issue Price value ( m) raised ( m) New Issues 01/12/2009 Treasury 2.75% Gilt 22/01/15 Gbp'Wi' Issue By Auction 99.81% 5, , /12/2009 Treasury 4.25% Gilt 7/9/39 Gbp0.01 Issue By Auction % , /12/2009 Treasury 3.75% Gilt 07/09/19 Gbp0.01 Issue By Auction 99.67% 4, , /12/2009 Treasury 1.25% Idx-Linked Gilt 2027 Issue By Auction % Total 4 10, ,029.8 Redemptions Totals Net figure (issues less redemptions) 10,499.5 Nominal Money Type of issue No. of issues value ( m) raised ( m) Shorts (0-7 yrs) 19 87, ,253.9 Mediums (7-15 yrs) 20 71, ,866.0 Longs (over 15 yrs) 15 30, ,368.6 Index linked 31 20, ,445.5 Variable rate Foreign currency bonds Totals , ,934.1 Redemptions Totals Net figure (issues less redemptions) 210,142.7 Other public sector No. of Nominal Money raised issues value ( m) ( m) UK Local authority Overseas Public sector (foreign currency) 5 1, ,634.0 Sterling denominated bonds Totals 5 1, ,634.0 UK Local authority Overseas Public sector (foreign currency) 68 20, ,160.1 Sterling denominated bonds Totals 70 20, ,411.5

7 Table 5: Money raised by business sector 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 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 , , , Total Financials Software & Computer Services Technology Hardware & Equipment Total Technology , , , Total Equities Company Fixed Interest Debentures and Loans Convertibles Preference Total Company Fixed Interest

9 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 0530 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 0530 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

11 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) , Totals More than 50m Less than 50m Less than 25m Other issues , , , , , , , , , , , , , , , Totals , , , More than 50m 90 72, , , Less than 50m 296 1, , Less than 25m Distribution of issues by equity money raised New issues Rights issues No. of companies , Money raised ( m)

12 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) 1, , Totals More than 50m Less than 50m Less than 25m , , , , Totals 16 3, , More than 50m 8 3, , Less than 50m Less than 25m New issues by equity market value No. of companies ,000 1,000+ Market value range ( m) Fact sheets are located within the Statistics section Main Market Factsheet

13 Table 8: Distribution of companies by equity market value Main Market - UK Listed Market Equity value No. of market Equity range ( m) companies % value ( m) % No. of market companies % value ( m) % Over 2, ,482, , ,000-2, , , , , , , , , , , , , , Unvalued securities Suspended Totals 1, ,731, , More than 50m ,724, , Less than 50m , Less than 25m , AIM (UK & International) Equity No. of market companies % value ( m) % Over 2, ,000-2, , , , , , , , , , Unvalued securities Suspended Totals 1, , More than 50m , Less than 50m 1, , Less than 25m , UK techmark companies are also included in "Main Market - UK Listed" 350 Distribution of companies by equity market value No. of companies Market value range ( m) Main Market - UK Listed AIM techmark , ,000-2, Over 2,000

14 Market summary Main Market UK Listed of which: Main Market International Listed Year Year Year Company data Dec 09 to date Dec 09 to date Dec 09 to date New companies Delistings/Transfers Trading 1, Suspended Total companies 1, Equity market 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) Equity New Issues Further issues Total Fixed Interest New & Further Issues Eurobonds / MTN's , , Total , , Public sector 4 13, , Grand Total , , Equity New Issues Further issues , , Total , , Fixed Interest New & Further Issues Eurobonds / MTN's 1, , , , Total 1, , , , Public sector , , Grand Total 2, , , , Fact sheets are located within the Statistics section Main Market Factsheet

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 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. 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. Fact sheets are located within the Statistics section Main Market Factsheet

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 10 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 Market Information & Analysis, London Stock Exchange plc. Fact sheets are located within the Statistics section Main Market Factsheet