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Transcription:

April 2 Market Statistics

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 5 5. 5. Cenkos Securities ORD.P 8985 - Equity Investment Instruments 28/4/2 HENDERSON INTL INCOME TRUST PLC Placing & Open Offer 4.5 4.5 Charles Stanley & Co ORD GBP. & SUBSCRIPTION SHS GBP. 8985 - Equity Investment Instruments 26/4/2 DOWNING PLANNED EXIT VCT 2 PLC Offer for Subscription 94 23.66 23.66 Downing Corporate Finance LOW CARBON ORD GBP. & GENERAL ORD GBP. & 8985 - Equity Investment Instruments GENERAL ORD GBP. A & STRUCTURED ORD GBP. 26/4/2 LONRHO PLC Introduction from AIM 28.4. Beaumont Cornish Ltd ORD GBP. 8775 - Specialty Finance 2/4/2 ETALON GROUP LTD International Offering 7,25.62 348.48 Cleary Gottlieb Steen & Hamilton GDR EACH REPR SHARE REG S 8633 - Real Estate Holding & Development 2/4/2 NB GLOBAL FLOATING RATE INCOME FUND Placing & Open Offer 36.8 39.39 Oriel Securities Limited RED ORD SHS NPV & RED ORD SHS NPV $ 8985 - Equity Investment Instruments 3/4/2 PERFORM GROUP LTD Placing 26 586.5 72.54 MORGAN Stanley ORD GBP.278 WI 5553 - Broadcasting & Entertainment 2/4/2 FORESIGHT CLEARWATER VCT PLC Offer for Subscription.4.4 Foresight Technology VCT plc ORD GBP. 8985 - Equity Investment Instruments /4/2 PROVEN PLANNED EXIT VCT PLC Offer for Subscription 25. 25. Howard Kennedy ORD GBP. & ORD GBP. A 8985 - Equity Investment Instruments 8/4/2 LONGBOW GROWTH & INCOME VCT PLC Offer for Subscription.. Dickson Minto WS ORD GBP. 8985 - 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 2,56.43 872.84 8 23,75.8,26.8 of which Fixed Interest.. Transfer.... of which Fixed Interest.. Relisting.... of which Fixed Interest.. Totals 2,56.43 872.84 8 23,75.8,26.8 of which Fixed Interest.. Total Equity only 872.84,26.8 of which Total....

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 2... 2 8.6. 8.6 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 645. 2.3 ORD GBP. 277 - Defence /4/2 CHIME COMMUNICATIONS Placing 26. 2.25 ORD GBP.25 5555 - Media Agencies 2/4/2 EXILLON ENERGY PLC Placing 4. 93.75 ORD USD.25 533 - Exploration & Production 27/4/2 JJB SPORTS PLC Placing & Open Offer 4. 65. ORD GBP. 537 - Apparel Retailers 7/4/2 JOHN LAING INFRASTRUCTURE FUND LTD Placing 2.5 27.4 ORD GBP. 8985 - Company Bonds 5/4/2 PRIMARY HEALTH PROPERTIES Placing 35. 6.2 ORD GBP.5 8675 - 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 2 2 342.39. 342.39 262 95.78 5.83 956.6 April 2. 27.78

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 7.5 49.23 49.23 CLIFFORD Chance 2 GDRS REPR SHR REGS 5 - Company Bonds Russia 3/4/2 ROS AGRO PLC Placing & Open Offer USD 5.,9.6 84.43 Skadden, Arps, Slate, Meagher GDR EACH REPR.2 SHARE REGS WI 3577 - 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 7,892.35 9. Depositary Receipts 2,58.39 674.66 6,764.6,53.95 Fixed interest.... Relisting Equity.... and Transfer Depositary Receipts.... Fixed interest.... Totals Equity.. 3 7,892.35 9. Depositary Receipts 2,58.39 674.66 6,764.6,53.95 Fixed interest.... Grand Total 2,58.39 674.66 9 9,656.95 2,53.95 of which IPO's 2,58.39 693. 7 4,369.5,76.66 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 2. 2. 2.. 5 3427.65 5 3427.65 April 2......

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 5 399.4 49.23 6 889.64 Placing 72.54. 72.54 Placing and public offer 3 4.89 84.43 4 585.32 Introduction... Totals 872.84 2 674.66 2,547.5 Further issues 289 Public offer 77.66. 77.66 Placing 8 269.72. 8 269.72 Placing and public offer 2 7.. 2 7. Rights issues... Employee shares/options 5. 2. 7. Totals 2 342.39 2. 4 342.39 Grand totals 2,25.23 4 693. 6,98.33 New companies Public offer 466.58 3 63.37 3,483.99 Placing 2 52.56. 2 52.56 Placing and public offer 4 46.94 4,44.58 8,825.85 Introduction 2. 2. 4. Totals 8,26.8 9 2,53.95 27 3,8.3 Further issues Public offer 69 5.54. 69 5.54 Placing 6 762.8 7 3,367. 67 4,29.92 Placing and public offer 4 36.43 6.53 5 96.97 Rights issues 2 8.6. 2 8.6 Employee shares/options 29. 7. 36. Totals 264,59.38 5 3,427.65 279 4,487.3 Grand totals 282 2,85.46 24 5,48.6 35 7,567.6 Fixed interest & Covered warrants New and further issues April 2 Convertibles... Debentures and loans... Preference... Total company... Eurobonds 56 5,223.99 62,7. 28 25,33.9 Covered warrants Covered warrant market Covered warrant other... Grand totals 56 5,223.99 62,7. 28 25,33.9 Main Market Listed UK Main Market International Convertibles 5.83. 5.83 Debentures and loans... Preference... Total company 5.83. 5.83 Eurobonds 78 7,55.42 487,394.5,25 7,945.9 Covered warrants Covered warrant market 67 67 Covered warrant other 6.5. 6.5 Grand totals 72 7,563.3 554,394.5,274 7,957.8

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. 3,765.6 6/4/2 Uk Treasury Strip 3.75% Treasury Strip 7/9/2 Principal Issue Of Government S 98.9% 62.5 6,8.9 3/4/2 Treasury 2% Gilt 22//6 Gbp. Issue Of Government S 97.33% 5,. 4,866.5 4/4/2 Treasury 4.25% Gilt 7/2/4 Issue Of Government S 98.79% 2,.,975.8 6/4/2 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% 97.8 923.5 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 2,667.7 8,748.5 Longs (over 5 yrs) 4 9,.7 8,863. Index linked 5 4,8.7 5,46. Variable rate.. Foreign currency bonds.. Totals 7 39,673. 45,366. 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..

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 - - - - 2. 93.75 57 Oil Equipment, Services & Distribution - - - - - - 58 Alternative Energy - - - - - - Total Oil & Gas - - - - 2. 93.75 35 Chemicals - - - -. 2.3 73 Forestry & Paper - - - - - - 75 Industrial Metals - - - - - - 77 Mining - - - -. - Total Basic Materials - - - - 2. 2.3 235 Construction & Materials - - - - - - 27 Aerospace & Defense - - - -. 2.26 272 General Industrials - - - - - - 273 Electronic & Electrical Equipment - - - - - - 275 Industrial Engineering - - - -..77 277 Industrial Transportation - - - -. - 279 Support Services - - - - - - 2 Total Industrials - - - - 3. 4.3 335 Automobiles & Parts - - - - - - 353 Beverages - - - - - - 357 Food Producers - - - - - - 372 Household Goods - - - - - - 374 Leisure Goods - - - - - - 376 Personal Goods - - - - - - 378 Tobacco - - - - - - 3 Consumer Goods - - - - - - 453 Health Care Equipment & Services - - - - - - 457 Pharmaceuticals & Biotechnology - - - - - - 4 Total Health Care - - - - - - 533 Food & Drug Retailers - - - - - - 537 General Retailers - - - -. 65. 555 Media. 72.54 - -. 2.25 575 Travel & Leisure - - - - - - 5 Total Consumer Services. 72.54 - - 2. 77.25 653 Fixed Line Telecommunications - - - - - - 657 Mobile Telecommunications - - - - - - 6 Total Telecommunications - - - - - - 753 Electricity - - - - - - 757 Gas, Water & Multiutilities - - - - - - 7 Total Utilities - - - - - - 835 Banks - - - - - - 853 Nonlife Insurance - - - - - - 857 Life Insurance - - - - - - 863 Real Estate Investment & Services. 348.48 - - - - 867 Real Estate Investment Trusts - - - -. 6.2 873 Real Estate - - - - - - 877 General Financial - - - - 2. 6. 898 Equity Investment Instruments 7. 45.8 - - 89. 32.94 899 Nonequity Investment Instruments - - - - - - 8 Total Financials 8. 8.3 - - 92. 55.6 953 Software & Computer Services - - - -. - 957 Technology Hardware & Equipment - - - - - - 9 Total Technology - - - -. - Total Equities 9. 872.84 - - 2. 342.39 Company Fixed Interest Debentures and Loans - - - - - - Convertibles - - - - - - Preference - - - - - - Total Company Fixed Interest - - - - - -

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 - - - - 3 93.75 3 93.75 Oil & Gas Producers - - - - - - - - Oil Equipment, Services & Distribution - - - - - - Alternative Energy - - - - 4 93.75 4. 93.75 Total Oil & Gas - - - - 2.3 2.3 Chemicals - - - - - - - - Forestry & Paper - - - - - - - - Industrial Metals - - - - 3 2.5 3 2.5 Mining - - - - 4 4.8 4 4.8 Total Basic Industries - - - - - - - - Construction & Materials - - - - 2 362.85 2 362.85 Aerospace & Defense - - 83.7 - - 83.7 General Industrials - - - - - - - - Electronic & Electrical Equipment - - - - 2.77 2.77 Industrial Engineering - - - - 3 98.56 3 98.56 Industrial Transportation - - 25.43-2 25.43 Support Services - - 2 8.6 8 463.7 57.78 Total Industrials - - - - - - Automobiles & Parts - - - - - - - - Beverages - - - - - - - - Food Producers - - - - - - - - Household Goods - - - - - - Leisure Goods - - - - - - - - Personal Goods - - - - - - - - Tobacco - - - - 2-2 - Consumer Goods - - - - 2 2.63 2 2.63 Health Care Equipment & Services - - - - 2 2. 2 2. Pharmaceuticals & Biotechnology - - - - 4 32.63 4 32.63 Total Health Care - - - - - - - - Food & Drug Retailers 8.2 - - 3 65.49 4 45.52 General Retailers 72.54 - - 2 65.49 3 38.3 Media - - - - - - - - Travel & Leisure 2 52.56 - - 5 3.99 7 283.55 Total Consumer Services - - - - - - - - Fixed Line Telecommunications - - - - - - - - Mobile Telecommunications - - - - - - - - Total Telecommunications - - - - - - - - Electricity - - - - - - - - Gas, Water & Multiutilities - - - - - - - - Total Utilities - - - - - - - - Banks - - - - - - - - Nonlife Insurance - - - - - - - - Life Insurance 348.48 - - 2 54. 3 42.48 Real Estate Investment & Services - - - - 3 8.27 3 8.27 Real Estate Investment Trusts - - - - - - - - Real Estate 6.5 - - 9 6. 2.5 General Financial 2 58.98 - - 26.4 228 69.39 Equity Investment Instruments - - - - - - - - Nonequity Investment Instruments 4 873.52 - - 23 278.68 244,52.9 Total Financials - - - - 5-5 - Software & Computer Services - - - - - - - - Technology Hardware & Equipment - - - - 5-5 - Total Technology 6,26.8 2 8.6 262,4.2 28 2,38.7 Total Equities Company Fixed Interest - - - - - - - - Debentures and Loans - - - - 5.83 5.83 Convertibles - - - - - - - - Preference - - - - 5.83 5.83 Total Company Fixed Interest

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 - - - - - - - - - 57 Oil Equipment, Services & Distribution - - - - - - - - - 58 Alternative Energy - - - - - - - - - Total Oil & Gas - - - - - - - - - 35 Chemicals - - - - - - - - - 73 Forestry & Paper - - - - - - - - - 75 Industrial Metals - - - - - - - - - 77 Mining - - - - - - - - - Total Basic Industries - - - - - - - - 235 Construction & Materials - - - - - - - - - 27 Aerospace & Defense - - - - - - - - - 272 General Industrials - - - - - - - - - 273 Electronic & Electrical Equipment - - - - - - - - - 275 Industrial Engineering - - - - - - - - - 277 Industrial Transportation - - - - - - - - - 279 Support Services - - - - - - - - - 2 Total Industrials - - - - - - - - - 335 Automobiles & Parts - - - - - - - - - 353 Beverages - - - - - - - - - 357 Food Producers - - - - - - - - - 372 Household Goods - - - - - - - - - 374 Leisure Goods - - - - - - - - - 376 Personal Goods - - - - - - - - - 378 Tobacco - - - - - - - - - 3 Total Consumer Goods - - - - - - - - - 453 Health Care Equipment & Services - - - - - - - - - 457 Pharmaceuticals & Biotechnology - - - - - - - - - 4 Total Health Care - - - - - - - - - 533 Food & Drug Retailers - - - - - - - - - 537 General Retailers - - - - - - - - - 555 Media - 72.54 - - - - - - 575 Travel & Leisure - - - - - - - - - 5 Total Consumer Services - 72.54 - - - - - - 653 Fixed Line Telecommunications - - - - - - - - - 657 Mobile Telecommunications - - - - - - - - - 6 Total Telecommunications - - - - - - - - - 753 Electricity - - - - - - - - - 757 Gas, Water & Multiutilities - - - - - - - - - 7 Total Utilities - - - - - - - - - 835 Banks - - - - - - - - - 853 Nonlife Insurance - - - - - - - - - 857 Life Insurance - - - - - - - - - 863 Real Estate Investment & Services - 348.48 - - - - - - 867 Real Estate Investment Trusts - - - - - - - - - 873 Real Estate - - - - - - - - - 877 General Financial - - - - - - - - 898 Equity Investment Instruments - 7 45.8 - - - - - - 899 Nonequity Investment Instruments - - - - - - - - - 8 Total Financials 8 8.3 - - - - - - 953 Software & Computer Services - - - - - - - - - 957 Technology Hardware & Equipment - - - - - - - - - 9 Total Technology - - - - - - - - - Total Equities 9 872.84 - - - - - - Company Fixed Interest Debentures and Loans - - - - - - - - - Convertibles - - - - - - - - - Preference - - - - - - - - - Total Company Fixed Interest - - - - - - - - -

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 - - - - - - - - - 57 Oil Equipment, Services & Distribution - - - - - - - - - 58 Alternative Energy - - - - - - - - - Total Oil & Gas - - - - - - - - - 35 Chemicals - - - - - - - - - 73 Forestry & Paper - - - - - - - - - 75 Industrial Metals - - - - - - - - - 77 Mining - - - - - - - - - Total Basic Industries - - - - - - - - 235 Construction & Materials - - - - - - - - - 27 Aerospace & Defense - - - - - - - - - 272 General Industrials - - - - - - - - - 273 Electronic & Electrical Equipment - - - - - - - - - 275 Industrial Engineering - - - - - - - - - 277 Industrial Transportation - - - - - - - - - 279 Support Services - - - - - - - - - 2 Total Industrials - - - - - - - - - 335 Automobiles & Parts - - - - - - - - - 353 Beverages - - - - - - - - - 357 Food Producers - - - - - - - - - 372 Household Goods - - - - - - - - - 374 Leisure Goods - - - - - - - - - 376 Personal Goods - - - - - - - - - 378 Tobacco - - - - - - - - - 3 Total Consumer Goods - - - - - - - - - 453 Health Care Equipment & Services - - - - - - - - - 457 Pharmaceuticals & Biotechnology - - - - - - - - - 4 Total Health Care - - - - - - - - - 533 Food & Drug Retailers - - - - - - - - - 537 General Retailers - 8.2 - - - - - - 555 Media - 72.54 - - - - - - 575 Travel & Leisure - - - - - - - - - 5 Total Consumer Services - 2 52.56 - - - - - - 653 Fixed Line Telecommunications - - - - - - - - - 657 Mobile Telecommunications - - - - - - - - - 6 Total Telecommunications - - - - - - - - - 753 Electricity - - - - - - - - - 757 Gas, Water & Multiutilities - - - - - - - - 7 Total Utilities - - - - - - - - 835 Banks - - - - - - - - - 853 Nonlife Insurance - - - - - - - - - 857 Life Insurance - - - - - - - - - 863 Real Estate Investment & Services - 348.48 - - - - - - 867 Real Estate Investment Trusts - - - - - - - - - 873 Real Estate - - - - - - - - - 877 General Financial 6.5 - - - - - - 898 Equity Investment Instruments - 2 58.98 - - - - - - 899 Nonequity Investment Instruments - - - - - - - - - 8 Total Financials 4 873.52 - - - - - - 953 Software & Computer Services - - - - - - - - - 957 Technology Hardware & Equipment - - - - - - - - - 9 Total Technology - - - - - - - - - Total Equities 2 6,26.8 - - - - - - Company Fixed Interest Debentures and Loans - - - - - - - - - Convertibles - - - - - - - - - Preference - - - - - - - - - Total Company Fixed Interest - - - - - - - - -

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 2 +.... 5 -,.... 25-5 2 657.87 2 657.87.. - 25 2.26.. 2.26 5-4 28.29 2 22.54. 2 58.75 25-5 3 93.9 2 66.5. 27.4-25 3 52.3 23.66. 2 28.37 5-6... 6. 2-5 2.3.. 2.3-2 96 9.56 2 2.25. 94 7.3 Totals,25.23 9 872.84. 2 342.39 More than 5m 7,5.42 4 78.4. 3 27.2 Less than 5m 4 63.8 5 92.43. 99 7.37 Less than 25m 69.89 3 25.92. 98 43.98 Other issues +.... 5 -,.... 25-5 3 98.45 2 657.87. 25.58-25 2 24.4.. 2 24.4 5-9 637.5 4 252.56 83.7 4 3.3 25-5 4 9.34 2 66.5 25.43 27.4-25 7 7.92 23.66. 6 84.26 5-5 28.33 3 7.3. 2.3 2-5 3 34. 4.46. 2 29.66-2 237 35.84 3 3.98. 234 3.86 Totals 28 2,85.46 6,26.8 2 8.6 262 95.78 More than 5m 4,759.9 6 9.43 83.7 7 766.3 Less than 5m 266 325.55 5.65 25.43 255 84.47 Less than 25m 262 26.2 8 49.3. 254 57.7 Distribution of issues by equity money raised 8 New issues Rights issues 4 3 3 4 2 2-2 2-5 5 - - 25 25-5 5 - - 25 25-5 5 -, + Money raised ( m)

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,+,25.6 348.5,25.6 348.5.... 5 -, 586.2 72.5 586.2 72.5.... 25-5 36.8 39.4 36.8 39.4 36.8 39.4.. - 25 28.4. 28.4..... 5-5. 5. 5. 5. 5. 5... 25-5 2 66.5 66.5 2 66.5 66.5 2 66.5 66.5.. - 25 23.7 23.7 23.7 23.7 23.7 23.7.. 5 -........ 2-5........ - 2 2 2.3 2.3 2 2.3 2.3 2 2.3 2.3.. Totals 2,56.4 872.8 2,56.4 872.8 7 46.2 45.8.. More than 5m 5 2,424. 78.4 5 2,424. 78.4 2 367.8 359.4.. Less than 5m 5 92.4 92.4 5 92.4 92.4 5 92.4 92.4.. Less than 25m 3 25.9 25.9 3 25.9 25.9 3 25.9 25.9..,+ 2 22,287.8 348.5 2 22,287.8 348.5.... 5 -, 586.2 72.5 586.2 72.5.... 25-5 36.8 39.4 36.8 39.4 36.8 39.4.. - 25 28.4. 28.4..... 5-3 8. 8. 3 8. 8. 2.... 25-5 2 66.5 66.5 2 66.5 66.5 2 66.5 66.5.. - 25 23.7 23.7 23.7 23.7 23.7 23.7.. 5-3 7. 7. 3 7. 7. 2.... 2-5 4.5 4.5 4.5 4.5 4.5 4.5.. - 2 3 4. 4. 3 4. 4. 2 2.3 2.3.. Totals 8 23,75.8,26. 8 23,75.8,26. 525.7 57.3.. More than 5m 8 23,59.2 9.4 8 23,59.2 9.4 3 47.8 49.4.. Less than 5m 5.6 5.6 5.6 5.6 8 7.9 7.9.. Less than 25m 8 49. 49. 8 49. 49. 6 4.4 4.4.. 4 New issues by equity market value 3 3 3 2 2-2 2-5 5 - - 25 25-5 5 - - 25 25-5 5 -,,+ Market value range ( m)

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, 23 2.3,746,978.7 87. 3 5.5 263,784.9 9.4, - 2, 8 8. 2,924.2 5.6 9.7,44.5 4. 5 -, 93 9.3 66,64.2 3.3.9 7,82.8 2.5 25-5 5.5 4,355.6 2. 8 9.5 2,796.6. - 25 69 6.8 27,568..4 4 6.7 2,376.7.8 5-8.8 7,628.5.4 8 9.5 64.4.2 25-5 82 8.2 3,92..2 6 7. 78.3. - 25 83 8.3,4.9. 8 9.5 3.9. 5-6 6. 456.2. 4 4.8 3.6. 2-5 9.9 64.4..2 2.9. - 2 24 2.4 22.3.... Unvalued securities 26 2.6 - -. - - Suspended 2 2. - - 3 3.6 - - Totals,4. 2,7,6.. 84. 288,53.6. More than 5m 688 68.5 2,2,69. 99.7 62 73.8 288,86.9 99.9 Less than 5m 269 26.8 5,36.9.3 9 22.6 343.7. Less than 25m 87 8.6,944.8. 3 5.5 65.4. AIM (UK & International) Equity No. of market companies % value ( m) % Over 2,. -., - 2, 9.8 2,67.2 5.6 5 -, 8.5 2,266.6 5.2 25-5 5 4.3 6,985.3 2. - 25 5 9. 6,323. 2.2 5-3.2 9,2.3.3 25-5 224 9.3 8,57.3. - 25 235 2.2 3,825.3 4.7 5-58 3.6,34.7.4 2-5 32.3 456..6-2 77 6.6 86.7. Unvalued securities 7.5 - - Suspended 8.7 - - Totals,63. 8,854.6. More than 5m 32 26.8 67,294.4 83.2 Less than 5m 826 7. 3,56.2 6.8 Less than 25m 62 5.8 5,52.9 6.8 25 2 5 5 77 24-2 32 2-5 9 58 6 235 83 224 82 UK techmark companies are also included in "Main Market - UK Listed" Distribution of companies by equity market value 4 5-8 - 25 6 25-5 8 3 8 5 - Market value range ( m) 4 5 69-25 8 5 5 25-5 Main Market - UK Listed AIM techmark 8 93 5 -, 9 8, - 2, 3 23 Over 2,

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 8 2 9 Delistings/Transfers 6 73 3 35 3 April 2 Trading,62 37 8 Suspended 24 6 3 Total companies,86 323 84 Equity market 2,7.,897.8 288.5 value ( bn) Covered Warrant Market New Warrants 67 Expired Warrants Total warrants listed 583 28 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 9 872.8 2 693.. Further issues 2 342.4 2.. Total,25.2 4 693.. Fixed Interest New & Further Issues.. - - Eurobonds / MTN's 56 5,224. 62,7. - - Total 56 5,224. 62,7.. Public sector 6 8,83.6.. Grand Total 273 35,252.8 66,8.2. Equity New Issues 6,26. 9 2,54.. Further issues 264,59.4 5 3,427.6 27.8 Total 28 2,85.5 24 5,48.6 27.8 Fixed Interest New & Further Issues 5.8. - - Eurobonds / MTN's 78 7,55.4 487,394.5 - - Total 79 7,557.2 487,394.5. Public sector 7 45,366... Grand Total,6 8,8.8 5 5,876. 27.8

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.

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. 27572 Telephone 2 7797 www.londonstockexchange.com 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.