January Primary Market Fact Sheet

Transcription

1 Primary Market Fact Sheet

2 Table 1: 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)* 23/01/2004 NORTHGATE INFORMATION SOLUTIONS Placing & Open Offer Re-admission Hoare Govett Ltd GBP Computer Services techmark * 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 Interest Totals of which Fixed Interest Total Equity only of which Total

3 Table 1: UK listed companies: further issues Equity and Fixed Interest Rights issues Company/ Issue Money Date Security Business sector Offer price (p) raised ( m) 16/01/2004 STANELCO Electrical Equipment ORD GBP0.001 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) 30/01/2004 CLOSE HIGH INCOME PROPERTIES Offer For Subscription 'C'ORD GBP Investment Entities 19/01/2004 NORTHGATE Placing For Cash ORD GBP Rail, Road & Freight 09/01/2004 PLANESTATION GROUP Placing & Open Offer ORD GBP Airlines & Airports 15/01/2004 RESTAURANT GROUP PLC Placing For Cash ORD GBP Restaurants, Pubs & Breweries 16/01/2004 TESCO Placing ORD GBP Food & Drug Retailers 50 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: International listed companies: new issues 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 * 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 Depositary Receipts Fixed interest Grand Total 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: AIM companies: new and further issues Equity and Fixed Interest New companies Issue Market Money Company/ Issue type/ price value at raised Date Security Business sector (pence) issue ( m) ( m)* Nominated Broker 16/01/2004 AMBERLEY GROUP Introduction from Official List Arbuthnot Securities Ltd GBP Chemicals - Speciality 20/01/2004 BLAVOD BLACK VODKA Placing & Open Offer Re-admission Evolution Beeson Gregory Ltd ORD GBP Beverages - Distillers & Vintners 13/01/2004 EIRX THERAPEUTICS Placing Hoodless Brennan & Partners ORD GBP Biotechnology 19/01/2004 ENITION Placing Seymour Pierce Ltd ORD GBP Software 06/01/2004 INVU INC Placing Arbuthnot Securities Ltd COM STK NPV & COM STK NPV REG'S' Software 22/01/2004 PLANIT HLDGS Introduction from Official List Evolution Beeson Gregory Ltd ORD GBP Software 09/01/2004 SIRVIS IT PLC Placing Re-admission Durlacher Ltd ORD GBP Software 12/01/2004 SUPPORTA Placing Re-admission Arbuthnot Securities Ltd ORD GBP Transaction and Payroll services 23/01/2004 TOTTENHAM HOTSPUR Placing & Open Offer transfer from Official List GBP Seymour Pierce Ltd ORD GBP0.05 & CNV RED PRF GBP Leisure Facilities 19/01/2004 TRIPLE PLATE JUNCTION PLC Placing Re-admission Evolution Beeson Gregory Ltd ORD GBP0.001 & WTS (TO SUBCRIBE FOR ORD) Other Financial * Money raised figure in brackets is an of which fixed interest money raised * Money raised figure in brackets is an of which fixed interest money raised Summary Market Money Market Money No. of value raised No. of value raised companies ( m) ( m) companies ( m) ( m) New companies of which Fixed interest Transfer of which Fixed interest Relisting of which Fixed interest Totals of which Fixed interest Further issues Other Total No. of Rights money No. of Money Money rights raised other raised raised issues ( m) issues ( m) ( m) Total Money Raised at Admission Total Further Money Raised Total Money Raised

6 Table 4: New and further issues by method Equities UK Listed International Listed AIM Grand Total No. of Money No. of Money No. of Money No. of Money No. of Money co's / raised co's / raised co's / raised co's / raised co's / raised issues ( m) issues ( m) issues ( m) issues ( m) issues ( m) New companies (UK & International) 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 Placing and public offer Rights issues 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 , , , , Total UK Listed & AIM Convertibles Debentures and loans Preference Total company Eurobonds , , , , Covered warrants Covered warrant market Covered warrant other Grand totals , , , ,608.58

7 Table 5: New public sector issues British Government issues Nominal Money Date Stock Type of issue Price value ( m) raised ( m) New Issues 29/01/2004 Treasury 5% Stk 2025 Issue By Auction % 2, , /01/2004 Treasury 2 1/2% Index-Linked Stk 2016 Issue By Auction % /01/2004 Treasury 2 1/2% Index-Linked Stk 2009 Further Issues % Total 3 2, ,558.9 Redemptions Totals 0.0 Net figure (issues less redemptions) 2,900.8 Nominal Money Type of issue No. of issues value ( m) raised ( m) Shorts (0-7 yrs) Mediums (7-15 yrs) Longs (over 15 yrs) 1 2, ,605.8 Index linked Variable rate Foreign currency bonds Totals 3 2, ,558.9 Redemptions Net figure (issues less redemptions) 2,900.8 Other public sector No. of Nominal Money raised issues value ( m) ( m) UK Local authority Overseas Public sector (foreign currency) Sterling denominated bonds Totals UK Local authority Overseas Public sector (foreign currency) Sterling denominated bonds Totals

8 Table 6: Money raised by business sector UK Listed and AIM companies 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 04 Mining Oil & Gas Total Resources Chemicals Construction & Building Materials Forrestry & Paper Steel & Other Metals Total Basic Industries Aerospace & Defence Diversified Industrials Electronic & Electrical Equipment Engineering & Machinery Total General Industrials Automobiles Housing Goods & Textiles Total Cyclical Consumer Goods Beverages Food Producers & Processors Health Personal Care & Household Products Pharmaceuticals & Biotechnology Tobacco Total Non-Cyclical Consumer Goods General Retailers Leisure & Hotels Media & Entertainment Support Services Transport Total Cyclical Services Food & Drug Retailers Telecommunication Services Total Non-Cyclical Services Electricity Utilities - Other Total Utilities Banks Insurance Life Assurance Investment Companies Real Estate Speciality & Other Finance Investment Entities Total Financials Information Technology Hardware Software & Computer Services Total Information Technology Total Equities Company Fixed Interest Debentures and Loans Convertibles Preference Total Company Fixed Interest

9 Table 6: Money raised by business sector UK Listed and AIM companies 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 Mining Oil & Gas Total Resources Chemicals Construction & Building Materials Forrestry & Paper Steel & Other Metals Total Basic Industries Aerospace & Defence Diversified Industrials Electronic & Electrical Equipment Engineering & Machinery Total General Industrials Automobiles Housing Goods & Textiles Total Cyclical Consumer Goods Beverages Food Producers & Processors Health Personal Care & Household Products Pharmaceuticals & Biotechnology Tobacco Total Non-Cyclical Consumer Goods General Retailers Leisure & Hotels Media & Entertainment Support Services Transport Total Cyclical Services Food & Drug Retailers Telecommunication Services Total Non-Cyclical Services Electricity Utilities - Other Total Utilities Banks Insurance Life Assurance Investment Companies Real Estate Speciality & Other Finance Investment Entities Total Financials Information Technology Hardware Software & Computer Services Total Information Technology , Total Equities Company Fixed Interest Debentures and Loans Convertibles Preference Total Company Fixed Interest

10 Table 6a: New Issues by business sector 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 04 Mining Oil & Gas Total Resources Chemicals Construction & Building Materials Forrestry & Paper Steel & Other Metals Total Basic Industries Aerospace & Defence Diversified Industrials Electronic & Electrical Equipment Engineering & Machinery Total General Industrials Automobiles Housing Goods & Textiles Total Cyclical Consumer Goods Beverages Food Producers & Processors Health Personal Care & Household Products Pharmaceuticals & Biotechnology Tobacco Total Non-Cyclical Consumer Goods General Retailers Leisure & Hotels Media & Entertainment Support Services Transport Total Cyclical Services Food & Drug Retailers Telecommunication Services Total Non-Cyclical Services Electricity Utilities - Other Total Utilities Banks Insurance Life Assurance Investment Companies Real Estate Speciality & Other Finance Investment Entities Total Financials Information Technology Hardware Software & Computer Services Total Information Technology Total Equities Company Fixed Interest Debentures and Loans Convertibles Preference Total Company Fixed Interest

11 Table 6a: New Issues by business sector 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 04 Mining Oil & Gas Total Resources Chemicals Construction & Building Materials Forrestry & Paper Steel & Other Metals Total Basic Industries Aerospace & Defence Diversified Industrials Electronic & Electrical Equipment Engineering & Machinery Total General Industrials Automobiles Housing Goods & Textiles Total Cyclical Consumer Goods Beverages Food Producers & Processors Health Personal Care & Household Products Pharmaceuticals & Biotechnology Tobacco Total Non-Cyclical Consumer Goods General Retailers Leisure & Hotels Media & Entertainment Support Services Transport Total Cyclical Services Food & Drug Retailers Telecommunication Services Total Non-Cyclical Services Electricity Utilities - Other Total Utilities Banks Insurance Life Assurance Investment Companies Real Estate Speciality & Other Finance Investment Entities Total Financials Information Technology Hardware Software & Computer Services Total Information Technology Total Equities Company Fixed Interest Debentures and Loans Convertibles Preference Total Company Fixed Interest

12 Table 7: Distribution of issues by equity money raised UK Listed and AIM companies 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 175 1, More than 50m Less than 50m Less than 25m Other issues , Totals 175 1, More than 50m Less than 50m Less than 25m Distribution of issues by equity money raised 4 4 No. of companies New issues Rights issues , Money raised ( m)

13 Table 8: New issues by equity market value at issue UK Listed and AIM companies 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 More than 50m Less than 50m Less than 25m New issues by equity market value 4 4 No. of companies ,000 1,000+ Market value range ( m) Fact sheets are located within the Statistics section Primary Market Factsheet

14 Table 9: Distribution of companies by equity market value Total (UK Listed & AIM) UK Listed Market Equity Equity value No. of market No. of market range ( m) companies % value ( m) % companies % value ( m) % Over 2, ,080, ,080, ,000-2, , , , , , , , , , , , , , , , , Unvalued securities Suspended Totals 2, ,367, , ,347, More than 50m ,348, ,336, Less than 50m 1, , , Less than 25m , , AIM (UK & International) Equity Equity No. of market No. of market companies % value ( m) % companies % value ( m) % Over 2, , ,000-2, , , , , , , , , , , , , , Unvalued securities Suspended Totals , , More than 50m , , Less than 50m , , Less than 25m , UK techmark companies are also included in "UK Listed" No. of companies Distribution of companies by equity market value Market value range ( m) ,000 8 UK Listed AIM techmark 67 1,000-2, Over 2,000

15 Notes to the statistics Table 1: UK listed companies: further issues Other issues exclude eurobonds and medium term note tranches. Table 2: International listed companies: new issues Fixed interest summary figures exclude eurobonds and medium term note tranches. Table 3: AIM companies: new and further issues Includes UK and international companies. Further issues summary excludes non-money raising issues. For details of issues and breakdown by company refer to the AIM fact sheet. Table 4: 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 6: Money raised by business sector Excludes non-money raising new companies and non-money raising further issues. AIM includes international companies. Table 6a: 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) AIM includes international companies. 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 7: Distribution of companies by equity money raised Table excludes non-money raising new companies and non-money raising further issues. AIM includes international companies. Table 8: New issues by equity market value at issue Other includes re-listings and transfers. See definition of terms below. Table 9: 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. Primary market summary New money raised includes only money raising companies during the month. 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 Primary 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 Official List or AIM for the first time. Transfer A company transferring to another London Stock Exchange market. For example, AIM to the Official List. 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 EC2N 1HP. Registered in England and Wales No Telephone AIM, the London Stock Exchange logo, SEAQ, SEAQ International, 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 Primary Market Factsheet

17 Primary market summary of which: UK Listed International Listed AIM Year Year Year Year Company data Jan 04 to date Jan 04 to date Jan 04 to date Jan 04 to date New companies Delistings 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 UK Listed International Listed AIM No. of co's Money No. of co's Money No. of co's Money No. of co's Money / issues raised ( m) / issues raised ( m) / issues raised ( m) / issuesraised ( m) Equity New Issues Further issues Total Fixed Interest New & Further Issues Eurobonds / MTN's , , Total , , Public sector 3 3, Grand Total , , Equity New Issues Further issues Total Fixed Interest New & Further Issues Eurobonds / MTN's , , Total , , Public sector 3 3, Grand Total , , Fact sheets are located within the Statistics section Primary Market Factsheet