Primary Market Fact Sheet · GDR EACH REPR 1/30 ORD REG'S SPON 1357 - Specialty Chemicals Russia...

July 2011

Market

Statistics

UK Markets Analysis

http://www.londonstockexchange.com

Fact sheets are located within the Statistics section Main Market Factsheet

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)*

01/07/2011 ABLON GROUP LTD Introduction from AIM 0 64.53 0.00 Ing Bank N.V.

ORD EUR0.01 8633 - Real Estate Holding & Development

22/07/2011 KENTZ CORPORATION LTD Introduction from AIM 0 548.11 0.00 Evolution Securities Limited

ORD GBP0.01 573 - Oil Equipment & Services

13/07/2011 OPHIR ENERGY PLC Placing 250 798.70 234.67 Credit Suisse (UK) Limited

ORD GBP0.0025 533 - Exploration & Production

22/07/2011 PUMA VCT VII PLC Offer for Subscription 100 13.51 13.51 Shore Capital Fund

ORD GBP0.01 8985 - Equity Investment Instruments

20/07/2011 RENAISSANCE RUSSIA INFRASTRUCT EQTS Introduction 0 87.17 0.00 Renaissance Asset Managers (Guernsey) Limited

RED 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)

July 2011 Year to date

New companies 3 899.38 248.18 25 65,653.20 8,748.81

of which Fixed Interest 0.00 0.00

Transfer 2 612.64 0.00 5 1,891.63 0.00


Relisting 0 0.00 0.00 2 11,895.59 0.00of which Fixed Interest 0.00 0.00

Totals 5 1,512.02 248.18 32 79,440.43 8,748.81


Total Equity only 248.18 8,748.81

of which

Total 0 0.00 0.00 0 0.00 0.00

July 2011

UK Markets Analysis



http://www.londonstockexchange.com/techmark/


Table 1: Main Market - UK listed companies: further issues


Rights issues

Company/ Issue MoneyDate Security Business sector Offer price (p) raised (£m)

12/07/2011 WORKSPACE GROUP PLC 8671 - Industrial & Offices REITs 1 - 4 23 66.28

ORD GBP 0.10

Equity Fixed Interest

Summary No. of Money No. of Money Total money

issues raised (£m) issues raised (£m) raised (£m)

July 2011 1 66.28 0 0.00 66.28

Year to date 4 314.28 0 0.00 314.28

of which

July 2011 0 0.00

Year to date 0 0.00

Further issues

Company/ Issue type/ Issue Money

Date Security Business sector price (p) raised (£m)

15/07/2011 MARWYN MANAGEMENT PARTNERS PLC Placing 100.0 12.06

ORD GBP0.01 8775 - Specialty Finance

19/07/2011 R.E.A.HLDGS PLC Placing 103.0 15.45

9% CUM PRF GBP1 3573 - Farming & Fishing

31 Other issues raising less than £10m 15.21

Equity Fixed Interest

Summary No. of Money No. of Money Total money

issues raised (£m) issues raised (£m) raised (£m)

July 2011 33 42.72 0 0.00 42.72

Year to date 402 1,567.24 0 0.00 1,567.24

of which

July 2011 1 0.00

Year to date 16 311.24

July 2011

UK Markets Analysis







Table 2: Main Market - International listed companies


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

18/07/2011 PHOSAGRO OJSC International Offering USD 14.00 680.73 335.24 Clifford Chance

GDR EACH REPR 1/30 ORD REG'S SPON 1357 - Specialty Chemicals Russia

25/07/2011 TETHYS PETROLEUM LIMITED Introduction 0.00 169.41 0.00

USD0.10 533 - Exploration & Production Cayman Islands

* Money raised figure in brackets is an of which fixed interest money raised

New companies - Trading OnlyCompany/ Issue type/ Issue value at Money Country of origin/

Date Security Business sector price issue (£m) raised (£m)* extraMARK / techMARK

01/07/2011 SBERBANK OF RUSSIA International Offering- Trading Only 0.00 0.00 0.00 Debevoise & Plimpton LLP

ADR EACH REPR 4 ORD SHS(SPONS) 8355 - Banks Russia

Summary No. of Market Money No. of Market Money

companies value (£m) raised (£m) companies value (£m) raised (£m)

July 2011 Year to date

New companies Equity 1 169.41 0.00 5 14,378.80 900.00

Depositary Receipts 2 50,462.60 335.24 9 3,405.56 1,958.56

Fixed interest 0 0.00 0.00 0 0.00 0.00

Relisting Equity 0 0.00 0.00 0 0.00 0.00

and Transfer Depositary Receipts 0 0.00 0.00 2 16,146.60 0.00

Fixed interest 0 0.00 0.00 0 0.00 0.00

Totals Equity 1 169.41 0.00 5 14,548.20 900.00

Depositary Receipts 2 50,462.60 335.24 11 70,014.77 1,958.56

Fixed interest 0 0.00 0.00 0 0.00 0.00

Grand Total 3 50,632.01 335.24 16 84,562.97 2,858.56

of which IPO's 2 50,462.60 226.19 10 56,472.71 2,457.22

of which

Totals 0 0.00 0.00 0 0.00 0.00

Further issues

No. of Money No. of Money Total Money

rights raised other raised Further raised

issues (£m) issues (£m) issues (£m)

July 2011 1 0.00 5 0.00 6 0.00

Year to date 1 0.00 27 3428.16 28 3428.16

of which

July 2011 0 0.00 0 0.00 0 0.00

Year to date 0 0.00 0 0.00 0 0.00

Kraken Financial Group

July 2011

UK Markets Analysis





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

July 2011 issues (£m) issues (£m) issues (£m)

New companiesPublic offer 1 13.51 2 335.24 3 239.70

Placing 1 234.67 0 0.00 1 234.67

Placing and public offer 0 0.00 0 0.00 0 0.00

Introduction 3 0.00 1 0.00 4 0.00

Totals 5 248.18 3 335.24 8 474.37

Further issues 289

Public offer 10 3.34 1 0.00 11 3.34

Placing 20 39.37 0 0.00 20 39.37


Rights issues 1 66.28 1 0.00 2 66.28

Employee shares/options 3 0.00 4 0.00 7 0.00

Totals 34 109.00 6 0.00 40 109.00

Grand totals 39 357.18 9 335.24 48 583.37

Year to date

New companies

Public offer 11 483.88 7 1,417.98 18 1,901.86

Placing 3 1,638.11 0 0.00 3 1,638.11

Placing and public offer 6 6,626.82 4 1,440.58 9 8,067.40

Introduction 12 0.00 5 0.00 16 0.00

Totals 32 8,748.81 16 2,858.57 48 11,607.37

Further issues

Public offer 230 55.28 1 0.00 231 55.28

Placing 118 1,003.26 8 3,367.63 126 4,370.89


Rights issues 4 314.28 1 0.00 5 314.28

Employee shares/options 44 0.00 17 0.00 61 0.00

Totals 406 1,881.53 28 3,428.16 434 5,309.69

Grand totals 438 10,630.33 42 6,286.73 480 16,917.06

Fixed interest & Covered warrants

New and further issues

July 2011

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 156 6,156.07 85 9,229.85 241 15,385.92

Covered warrants

Covered warrant market 0 16 16

Covered warrant other 17 10.80 1 0.00 18 10.80

Grand totals 173 6,166.87 102 9,229.85 275 15,396.72

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 1,298 104,102.92 837 161,259.27 2,135 265,362.18

Covered warrants

Covered warrant market 0 285 285

Covered warrant other 43 21.23 7 0.00 50 21.23

Grand totals 1,341 104,124.14 1,129 161,259.27 2,470 265,383.41

Main Market UK

Listed

Main Market

International

UK Markets Analysis



Table 4: New public sector issues July 2011

British Government issuesNominal Money

Date Stock Type of issue Price value (£m) raised (£m)

July 2011

New Issues

05/07/2011 Treasury 3.75% Gilt 07/09/21 Gbp Issue Of Government Stock 102.03% 3,572.9 3,645.5

14/07/2011 Treasury 4.25% Gilt 07/12/40 Issue Of Government Stock 101.25% 2,179.7 2,206.9

19/07/2011 Treasury 2% Gilt 22/01/16 Gbp0.01 Issue Of Government Stock 100.91% 5,100.6 5,147.1

06/07/2011 Treasury 1.25% Idx-Linked Gilt 2027 Issue Of Government Stock 109.91% 1,100.0 1,209.0

Total 4 11,953.3 12,208.5

Redemptions

Totals 0 0.0

Net figure (issues less redemptions) 11,953.3

Year to date Nominal Money

Type of issue No. of issues value (£m) raised (£m)

Shorts (0 - 7 yrs) 5 22,944.6 22,613.3

Mediums (7 - 15 yrs) 7 19,844.4 26,101.5

Longs (over 15 yrs) 6 13,765.4 13,619.2

Index linked 7 6,900.7 7,265.0

Variable rate 0 0.0 0.0

Foreign currency bonds 0 0.0 0.0

Totals 25 63,455.1 69,599.0

Redemptions

Totals 0 0.0

Net figure (issues less redemptions) 63,455.1

Other public sector

No. of Nominal Money raised

issues value (£m) (£m)

July 2011UK Local authority 0 0.0 0.0

Overseas Public sector (foreign currency) 1 194.5 244.9

Sterling denominated bonds 0 0.0 0.0

Totals 1 194.5 244.9

Year to date

UK Local authority 0 0.0 0.0

Overseas Public sector (foreign currency) 3 1,189.8 1,374.7

Sterling denominated bonds 0 0.0 0.0

Totals 3 1,189.8 1,374.7

UK Markets Analysis



Table 5: Money raised by business sector July 2011

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 1.00 234.67 - - 1.00 -

0570 Oil Equipment, Services & Distribution - - - - - -

0580 Alternative Energy - - - - - -

0001 Total Oil & Gas 1.00 234.67 - - 1.00 -

1350 Chemicals - - - - - -

1730 Forestry & Paper - - - - - -

1750 Industrial Metals - - - - - -

1770 Mining - - - - - -

1000 Total Basic Materials - - - - - -

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 - - - - 1.00 15.45

3720 Household Goods - - - - - -

3740 Leisure Goods - - - - - -

3760 Personal Goods - - - - 1.00 0.00

3780 Tobacco - - - - - -

3000 Consumer Goods - - - - 2.00 15.45

4530 Health Care Equipment & Services - - - - - -

4570 Pharmaceuticals & Biotechnology - - - - - -

4000 Total Health Care - - - - - -

5330 Food & Drug Retailers - - - - - -

5370 General Retailers - - - - 1.00 -

5550 Media - - - - - -

5750 Travel & Leisure - - - - - -

5000 Total Consumer Services - - - - 1.00 -

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 - - 1.00 66.28 - -

8730 Real Estate - - - - - -

8770 General Financial - - - - 1.00 12.06

8980 Equity Investment Instruments 1.00 13.51 - - 27.00 15.21

8990 Nonequity Investment Instruments - - - - - -

8000 Total Financials 1.00 13.51 1.00 66.28 28.00 27.26

9530 Software & Computer Services - - - - 1.00 -

9570 Technology Hardware & Equipment - - - - - -

9000 Total Technology - - - - 1.00 -

Total Equities 2.00 248.18 1.00 66.28 33.00 42.72

Company Fixed Interest

Debentures and Loans - - - - - -

Convertibles - - - - - -

Preference - - - - - -

Total Company Fixed Interest - - - - - -

UK Markets Analysis



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

1 234.67 - - 4 93.75 5 328.42 Oil & Gas Producers

- - 1 139.39 - - 1 139.39 Oil Equipment, Services & Distribution

- - - - 1 - 1 - Alternative Energy

1 234.67 1 139.39 5 93.75 7.00 467.81 Total Oil & Gas

- - - - 1 2.30 1 2.30 Chemicals

- - - - - - - - Forestry & Paper

- - - - - - - - Industrial Metals

2 6,545.76 - - 3 2.50 5 6,548.26 Mining

2 6,545.76 - - 4 4.80 6 6,550.56 Total Basic Industries

- - - - - - - - Construction & Materials

- - - - 2 362.85 2 362.85 Aerospace & Defense

- - 1 83.17 - - 1 83.17 General Industrials

- - - - 1 38.85 1 38.85 Electronic & Electrical Equipment

- - - - 3 1.77 3 1.77 Industrial Engineering

- - - - 4 173.54 4 173.54 Industrial Transportation

- - 1 25.43 2 - 3 25.43 Support Services

- - 2 108.61 12 577.00 14 685.61 Total Industrials

- - - - 1 - 1 - Automobiles & Parts

- - - - - - - - Beverages

- - - - 1 15.45 1 15.45 Food Producers

- - - - - - - - Household Goods

- - - - 1 - 1 - Leisure Goods

- - - - 1 0.00 1 0.00 Personal Goods

- - - - - - - - Tobacco

- - - - 4 15.45 4 15.45 Consumer Goods

- - - - 2 12.63 2 12.63 Health Care Equipment & Services

- - - - 3 20.00 3 20.00 Pharmaceuticals & Biotechnology

- - - - 5 32.63 5 32.63 Total Health Care

- - - - - - - - Food & Drug Retailers

- - - - 4 65.49 4 65.49 General Retailers

1 72.54 - - 5 65.49 6 138.03 Media

- - - - 1 65.00 1 65.00 Travel & Leisure

1 72.54 - - 10 195.99 11 268.53 Total Consumer Services

- - - - - - - - Fixed Line Telecommunications

- - - - - - - - Mobile Telecommunications

- - - - - - - - Total Telecommunications

- - - - - - - - Electricity

- - - - - - - - Gas, Water & Multiutilities

- - - - - - - - Total Utilities

- - - - - - - - Banks

- - - - - - - - Nonlife Insurance

- - - - 1 - 1 - Life Insurance

- - - - 3 154.60 3 154.60 Real Estate Investment & Services

- - 1 66.28 4 268.27 5 334.55 Real Estate Investment Trusts

- - - - - - - - Real Estate

2 1,336.95 - - 15 92.53 17 1,429.48 General Financial

14 558.89 - - 331 168.85 345 727.75 Equity Investment Instruments

- - - - - - - - Nonequity Investment Instruments

16 1,895.84 1 66.28 354 684.25 371 2,646.38 Total Financials

- - - - 8 0.61 8 0.61 Software & Computer Services

- - - - - - - - Technology Hardware & Equipment

- - - - 8 0.61 8 0.61 Total Technology

20 8,748.81 4 314.28 402 1,604.49 426 10,667.58 Total Equities


- - - - - - - - Debentures and Loans

- - - - - - - - Convertibles

- - - - - - - - Preference

- - - - - - - - Total Company Fixed Interest

UK Markets Analysis



Table 5a: New Issues by business sector July 2011

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 - 1 234.67 - - - - - -

0570 Oil Equipment, Services & Distribution - - - 1 - - - - -

0580 Alternative Energy - - - - - - - - -

0001 Total Oil & Gas - 1 234.67 1 - - - - -

1350 Chemicals - - - - - - - - -

1730 Forestry & Paper - - - - - - - - -

1750 Industrial Metals - - - - - - - - -

1770 Mining - - - - - - - - -

1000 Total Basic Industries - - - - - - - - -

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 - - - - - - - - -

3740 Leisure Goods - - - - - - - - -

3760 Personal Goods - - - - - - - - -

3780 Tobacco - - - - - - - - -

3000 Total Consumer Goods - - - - - - - - -

4530 Health Care Equipment & Services - - - - - - - - -

4570 Pharmaceuticals & Biotechnology - - - - - - - - -

4000 Total Health Care - - - - - - - - -

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 - - - 1 - - - - -

8670 Real Estate Investment Trusts - - - - - - - - -

8730 Real Estate - - - - - - - - -

8770 General Financial - - - - - - - - -

8980 Equity Investment Instruments 1 1 13.51 - - - - - -

8990 Nonequity Investment Instruments - - - - - - - - -

8000 Total Financials 1 1 13.51 1 - - - - -

9530 Software & Computer Services - - - - - - - - -

9570 Technology Hardware & Equipment - - - - - - - - -

9000 Total Technology - - - - - - - - -

Total Equities 1 2 248.18 2 - - - - -


Debentures and Loans - - - - - - - - -

Convertibles - - - - - - - - -

Preference - - - - - - - - -

Total Company Fixed Interest - - - - - - - - -

IPO's

UK Markets Analysis



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 - 1 234.67 - - - - - -

0570 Oil Equipment, Services & Distribution - - - 2 - - - - -

0580 Alternative Energy - - - - - - - - -

0001 Total Oil & Gas - 1 234.67 2 - - - - -

1350 Chemicals - - - - - - - - -

1730 Forestry & Paper - - - - - - - - -

1750 Industrial Metals - - - - - - - - -

1770 Mining 2 2 6,545.76 1 - - - - -

1000 Total Basic Industries 2 2 6,545.76 1 - - - - -

2350 Construction & Materials - - - - - - - - -

2710 Aerospace & Defense - - - - - - 1 - -

2720 General Industrials - - - - - - - - -

2730 Electronic & Electrical Equipment - - - - - - - - -

2750 Industrial Engineering - - - - - - - - -

2770 Industrial Transportation - - - - - - - - -

2790 Support Services - - - - - - - - -

2000 Total Industrials - - - - - - 1 - -

3350 Automobiles & Parts - - - - - - - - -

3530 Beverages - - - - - - - - -

3570 Food Producers - - - - - - - - -

3720 Household Goods - - - - - - - - -

3740 Leisure Goods - - - - - - - - -

3760 Personal Goods - - - - - - - - -

3780 Tobacco - - - - - - - - -

3000 Total Consumer Goods - - - - - - - - -

4530 Health Care Equipment & Services - - - - - - - - -

4570 Pharmaceuticals & Biotechnology - - - - - - - - -

4000 Total Health Care - - - - - - - - -

5330 Food & Drug Retailers - - - - - - - - -

5370 General Retailers - - - - - - 1 - -

5550 Media - 1 72.54 - - - - - -

5750 Travel & Leisure - - - 1 - - - - -

5000 Total Consumer Services - 1 72.54 1 - - 1 - -

6530 Fixed Line Telecommunications - - - - - - - - -

6570 Mobile Telecommunications - - - - - - - - -

6000 Total Telecommunications - - - - - - - - -

7530 Electricity - - - - - - - - -

7570 Gas, Water & Multiutilities 1 - - - - - - - -

7000 Total Utilities 1 - - - - - - - -

8350 Banks - - - - - - - - -

8530 Nonlife Insurance - - - - - - - - -

8570 Life Insurance - - - - - - - - -

8630 Real Estate Investment & Services - - - 1 - - - - -

8670 Real Estate Investment Trusts - - - - - - - - -

8730 Real Estate - - - - - - - - -

8770 General Financial 1 2 1,336.95 - - - - - -

8980 Equity Investment Instruments 1 14 558.89 - - - - - -

8990 Nonequity Investment Instruments - - - - - - - - -

8000 Total Financials 2 16 1,895.84 1 - - - - -

9530 Software & Computer Services - - - - - - - - -

9570 Technology Hardware & Equipment - - - - - - - - -

9000 Total Technology - - - - - - - - -

Total Equities 5 20 8,748.81 5 - - 2 - -


Debentures and Loans - - - - - - - - -

Convertibles - - - - - - - - -

Preference - - - - - - - - -

Total Company Fixed Interest - - - - - - - - -

IPO's

UK Markets Analysis



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)

July 2011

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 1 234.67 1 234.67 0 0.00 0 0.00

50 - 100 1 66.28 0 0.00 1 66.28 0 0.00

25 - 50 0 0.00 0 0.00 0 0.00 0 0.00

10 - 25 3 41.02 1 13.51 0 0.00 2 27.51

5 - 10 0 0.00 0 0.00 0 0.00 0 0.00

2 - 5 2 7.46 0 0.00 0 0.00 2 7.46

0 - 2 29 7.75 0 0.00 0 0.00 29 7.75

Totals 36 357.18 2 248.18 1 66.28 33 42.72

More than £50m 2 300.95 1 234.67 1 66.28 0 0.00

Less than £50m 34 56.23 1 13.51 0 0.00 33 42.72

Less than £25m 34 56.23 1 13.51 0 0.00 33 42.72

Year to date

1000+ 2 7,524.38 2 7,524.38 0 0.00 0 0.00

500 - 1,000 0 0.00 0 0.00 0 0.00 0 0.00

250 - 500 2 602.86 1 352.27 0 0.00 1 250.58

100 - 250 6 1,083.05 1 478.64 1 139.39 4 465.02

50 - 100 13 883.70 4 237.95 2 149.46 7 496.29

25 - 50 6 186.27 2 67.90 1 25.43 3 92.94

10 - 25 11 200.09 1 52.86 0 0.00 10 147.23

5 - 10 8 47.26 4 24.34 0 0.00 4 22.92

2 - 5 16 44.16 1 4.46 0 0.00 15 39.71

0 - 2 362 58.55 4 5.99 0 0.00 358 52.56

Totals 426 10,630.33 20 8,748.81 4 314.28 402 1,567.24

More than £50m 23 10,093.99 8 8,593.25 3 288.85 12 1,211.89

Less than £50m 403 536.35 12 155.56 1 25.43 390 355.36

Less than £25m 397 350.07 10 87.65 0 0.00 387 262.42

Other issues

2

0

1 1

4

2

1

4

1

4

0 0 0

1

2

1

0 0 0 0 0

4

8

1000+500 - 1,000250 - 500100 - 25050 - 10025 - 5010 - 255 - 102 - 50 - 2

No

. o

f c

om

pa

nie

s

Money raised (£m)

Distribution of issues by equity money raised Year to date

New issues Rights issues

UK Markets Analysis



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)

July 2011

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 2 1,346.8 234.7 1 798.7 234.7 0 0.0 0.0 1 548.1 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 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0

50 - 100 2 151.7 0.0 1 87.2 0.0 1 87.2 0.0 1 64.5 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 1 13.5 13.5 1 13.5 13.5 1 13.5 13.5 0 0.0 0.0

5 - 10 0 0.0 0.0 0 0.0 0.0 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 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0

Totals 5 1,512.0 248.2 3 899.4 248.2 2 100.7 13.5 2 612.6 0.0

More than £50m 4 1,498.5 234.7 2 885.9 234.7 1 87.2 0.0 2 612.6 0.0

Less than £50m 1 13.5 13.5 1 13.5 13.5 1 13.5 13.5 0 0.0 0.0

Less than £25m 1 13.5 13.5 1 13.5 13.5 1 13.5 13.5 0 0.0 0.0

Year to date

1,000+ 6 74,875.4 7,524.4 5 62,987.4 7,524.4 0 0.0 0.0 1 11,888.0 0.0

500 - 1,000 4 2,581.9 307.2 2 1,384.9 307.2 0 0.0 0.0 2 1,197.1 0.0

250 - 500 2 742.2 352.3 1 334.7 352.3 0 0.0 0.0 1 407.5 0.0

100 - 250 1 597.3 244.0 1 468.2 244.0 0 249.8 244.0 0 129.1 0.0

50 - 100 6 480.6 165.4 4 322.6 165.4 4 322.6 165.4 2 158.0 0.0

25 - 50 2 67.9 67.9 2 67.9 67.9 2 67.9 67.9 0 0.0 0.0

10 - 25 1 52.9 52.9 1 52.9 52.9 1 52.9 52.9 0 0.0 0.0

5 - 10 5 31.9 24.3 4 24.3 24.3 3 18.3 18.3 1 7.6 0.0

2 - 5 1 4.5 4.5 1 4.5 4.5 1 4.5 4.5 0 0.0 0.0

0 - 2 4 6.0 6.0 4 6.0 6.0 4 6.0 6.0 0 0.0 0.0

Totals 32 79,440.4 8,748.8 25 65,653.2 8,748.8 15 721.8 558.9 7 13,787.2 0.0

More than £50m 19 79,277.3 8,593.3 13 65,497.6 8,593.3 4 572.3 409.4 6 13,779.6 0.0

Less than £50m 13 163.2 155.6 12 155.6 155.6 11 149.5 149.5 1 7.6 0.0

Less than £25m 11 95.2 87.7 10 87.7 87.7 9 81.6 81.6 1 7.6 0.0

6

4

2

1

6

2

1

5

1

4

0

4

8

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



Table 8: Distribution of companies by

equity market value July 2011

Main Market - UK Listed

Market Equity

value No. of market Equity

range (£m) companies % value (£m) % No. of market

companies % value (£m) %

Over 2,000 121 12.0 1,694,625.5 86.4 12 14.5 263,814.1 91.2

1,000 - 2,000 80 7.9 114,343.7 5.8 9 10.8 11,456.7 4.0

500 - 1,000 98 9.7 70,385.6 3.6 11 13.3 7,869.7 2.7

250 - 500 115 11.4 40,578.0 2.1 9 10.8 3,029.4 1.0

100 - 250 170 16.8 28,001.5 1.4 13 15.7 2,280.9 0.8

50 - 100 109 10.8 7,839.8 0.4 7 8.4 505.5 0.2

25 - 50 83 8.2 3,172.5 0.2 5 6.0 176.0 0.1

10 - 25 86 8.5 1,430.5 0.1 10 12.0 161.4 0.1

5 - 10 57 5.6 426.0 0.0 3 3.6 20.9 0.0

2 - 5 21 2.1 69.5 0.0 1 1.2 2.3 0.0

0 - 2 26 2.6 23.0 0.0 0 0.0 0.0 0.0

Unvalued securities 22 2.2 - - 0 0.0 - -

Suspended 21 2.1 - - 3 3.6 - -

Totals 1,009 100.0 1,960,895.6 100.0 83 100.0 289,316.9 100.0

More than £50m 693 68.7 1,955,774.1 99.7 61 73.5 288,956.3 99.9

Less than £50m 273 27.1 5,121.5 0.3 19 22.9 360.6 0.1

Less than £25m 190 18.8 1,949.0 0.1 14 16.9 184.6 0.1

AIM (UK & International)

Equity

No. of market

companies % value (£m) %

Over 2,000 1 0.1 2,031.8 2.7

1,000 - 2,000 7 0.6 9,118.0 12.1

500 - 1,000 15 1.3 10,523.6 13.9

250 - 500 46 4.0 14,964.8 19.8

100 - 250 108 9.4 17,058.4 22.6

50 - 100 125 10.9 8,749.6 11.6

25 - 50 209 18.2 7,392.3 9.8

10 - 25 238 20.7 3,948.9 5.2

5 - 10 155 13.5 1,153.2 1.5

2 - 5 141 12.3 479.1 0.6

0 - 2 88 7.7 102.3 0.1

Unvalued securities 9 0.8 - -

Suspended 7 0.6 - -

Totals 1,149 100.0 75,522.0 100.0

More than £50m 302 26.3 62,446.1 82.7

Less than £50m 831 72.3 13,075.8 17.3

Less than £25m 622 54.1 5,683.5 7.5

UK techMARK companies are also included in "Main Market - UK Listed"

121

80

98

115

170

109

83 86

57

21 26 15

46

108

125

209

238

155 141

88

12 9 11 9 13 7 5 10

3 1 0 0

50

100

150

200

250

Over2,000

1,000 -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

techMARK

UK Markets Analysis




Market summary July 2011of which:

UK Listed International Listed

Year Year Year

Company data Jul 11 to date Jul 11 to date Jul 11 to date

New companies 5 32 3 16 0 0

Delistings/Transfers 8 67 2 22 0 0

29 July 2011

Trading 1,064 321 80

Suspended 24 6 3

Total companies 1,088 327 83

Equity market 1,960.9 1,886.1 289.3

value (£bn)

Covered Warrant Market

New Warrants 0 0 16 285

Expired Warrants 0 0 0 0

Total warrants listed 1718 3240

of which:

Money raisedUK 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)

July 2011

Equity

New Issues 2 248.2 2 226.2 0 0.0

Further issues 34 109.0 6 0.0 1 0.0

Total 36 357.2 8 226.2 1 0.0

Fixed Interest

New & Further Issues 0 0.0 0 0.0 - -

Eurobonds / MTN's 156 6,156.1 85 9,229.8 - -

Total 156 6,156.1 85 9,229.8 0 0.0

Public sector 4 12,208.5 1 244.9 0 0.0

Grand Total 196 18,721.7 94 9,701.0 1 0.0

Year to date

Equity

New Issues 20 8,748.8 16 2,858.6 0 0.0

Further issues 406 1,881.5 28 3,428.2 16 311.2

Total 426 10,630.3 44 6,286.8 16 311.2

Fixed Interest

New & Further Issues 0 0.0 0 0.0 - -

Eurobonds / MTN's 1,298 104,102.9 837 161,259.3 - -

Total 1,298 104,102.9 837 161,259.3 0 0.0

Public sector 25 69,599.0 3 1,374.7 0 0.0

Grand Total 1,749 184,332.2 884 168,920.8 16 311.2

Main Market Main Market

Main Market Main Market

UK Markets Analysis





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 1999. techMARK figures are an "of which" of the UK listed and International listed figures.

UK Markets Analysis




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 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 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.

2011. London Stock Exchange plc. London EC4M 7LS.

Registered in England and Wales No. 2075721 Telephone 020 7797 1000

www.londonstockexchange.comAIM, 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 UK Markets Analysis, London Stock Exchange plc.

UK Markets Analysis



http://www.londonstockexchange.com/

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