February 2016 Main Market Factsheet http://www.londonstockexchange.com UK Markets Analysis Fact sheets are located within the Statistics section Main Market Factsheet Table 1: Main - UK Listed Companies: New Issues (IPOs) February 2016 Equity and Fixed Interest New companies Issue Market Cap at New Money Company/ Issue type/ price admission (£m) raised Date Security Business sector (pence) (closing price) (£m)* 12/02/2016 ASCENTIAL PLC Placing 200.00 872.00 199.90 ORD GBP0.10 5555 - Media Agencies #REF! 10/02/2016 CMC MARKETS Placing 240.00 642.07 14.85 ORD GBP0.25 8777 - Investment Services #REF! 17/02/2016 COUNTRYSIDE PROPERTIES PLC Placing 225.00 1,080.00 130.00 ORD GBP1 3728 - Home Construction 08/02/2016 CYBG PLC Placing 0.00 1,785.01 0.00 ORD GBP0.10 5752 - Gambling 02/02/2016 GVC HLDGS PLC Placing transfer from AIM 422.00 1,490.40 150.00 ORD EUR0.01 5752 - Gambling 03/02/2016 HIGHLANDS NATURAL RESOURCES PLC Placing Re-admission 12.00 4.11 0.77 ORD GBP0.05 8995 - Nonequity Investment Instruments 15/02/2016 MEDICLINIC INTERNATIONAL PLC Placing Re-admission 832.00 7,144.05 600.00 ORD GBP0.10 4533 - Health Care Providers * 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) February 2016 Year to date New companies 4 4,379.08 344.75 7 4,388.62 351.75 of which Fixed Interest 0.00 0.00 Transfer 1 1,490.40 150.00 2 2,369.95 150.00 of which Fixed Interest 0.00 0.00 Relisting 2 7,148.16 600.76 2 7,148.16 600.76 of which Fixed Interest 0.00 0.00 Totals 7 13,017.64 1,095.52 11 13,906.73 1,102.52 of which Fixed Interest 0.00 0.00 Total Equity only 1,095.52 1,102.52 http://www.londonstockexchange.com UK Markets Analysis Fact sheets are located within the Statistics section Main Market Factsheet Table 1: Main Market - UK Listed Companies: Further Issues February 2016 Equity and Fixed Interest Rights issues Company/ Issue Money Date Security Business sector Offer price (p) raised (£m) 09/02/2016 CHEMRING GROUP 2717 - Defence 0 - 0 94.00 80.76 ORD GBP0.01 (NIL PD) Equity Fixed Interest Summary No. of Money No. of Money issues raised (£m) issues raised (£m) February 2016 1 80.76 0 0.00 Year to date 2 313.44 0 0.00 Further issues Company/ Issue type/ Issue Money Security Business sector Date price (p) raised (£m) 11/02/2016 BARONSMEAD VENTURE TRUST PLC Placing For Cash 102.8 10.00 GBP0.10 8985 - Equity Investment Instruments 12/02/2016 GCP STUDENT LIVING PLC Placing For Cash 135.0 19.00 ORD GBP0.01 8985 - Equity Investment Instruments 23/02/2016 REDEFINE INTL PLC Placing For Cash 42.5 115.00 ORD GBP0.08 8674 - Diversified REITs 12/02/2016 SCHRODER EURPN REAL EST INV TST LTD Placing For Cash 104.0 13.82 ORD GBP0.10 8674 - Diversified REITs 02/02/2016 ST IVES PLC Placing For Cash 215.0 13.76 ORD GBP0.10 2791 - Business Support Services 16/02/2016 TRITAX BIG BOX REIT PLC Placing & Open Offer 124.0 200.00 ORD GBP0.01 8675 - Speciality REITs 26 Other issues raising less than £10m 59.09 All Further Issues can be found at the below link Further Issues Summary Equity Fixed Interest Summary No. of Money No. of Money issues raised (£m) issues raised (£m) February 2016 32 430.67 0 0.00 Year to date 46 639.82 0 0.00 http://www.londonstockexchange.com UK Markets Analysis Fact sheets are located within the Statistics section Main Market Factsheet Table 2: Main Market - International Listed Companies February 2016 Equity and Fixed Interest New companies Market Cap at Company/ Issue type/ Issue admission (£m) New Money Date Security Business sector price (closing price) raised (£m) 18/02/2016 WORK SERVICE SA Introduction 0.00 136.70 0.00 PLN0.10 000 - Business Training & Employment Agencies Summary No. of Market Money No. of Market Money companies value (£m) raised (£m) companies value (£m) raised (£m) February 2016 Year to date New companies Equity 1 136.70 0.00 2 149.42 2.62 Depositary Receipts 0 0.00 0.00 0 0.00 0.00 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 0 0.00 0.00 Fixed interest 0 0.00 0.00 0 0.00 0.00 Totals Equity 1 136.70 0.00 2 149.42 2.62 Depositary Receipts 0 0.00 0.00 0 0.00 0.00 Fixed interest 0 0.00 0.00 0 0.00 0.00 Grand Total 1 136.70 0.00 2 149.42 2.62 of which IPOs 0 0.00 0.00 1 12.72 2.62 Further issues No. of Money No. of Money Total Money rights raised other raised Further raised issues (£m) issues (£m) issues (£m) February 2016 0 0.00 0 0.00 0 0.00 Year to date 0 0.00 0 0.00 0 0.00 http://www.londonstockexchange.com UK Markets Analysis Fact sheets are located within the Statistics section Main Market Factsheet Table 3: New and Further Issues by Method Main Market UK Main Market Equities Listed International Grand Total No. of Money No. of Money No. of Money co's / raised co's / raised co's / raised February 2016 issues (£m) issues (£m) issues (£m) New companies Public offer 0 0.00 0 0.00 0 0.00 Placing 6 945.52 0 0.00 6 945.52 Placing and public offer 1 150.00 0 0.00 1 150.00 Introduction 0 0.00 1 0.00 1 0.00 Totals 7 1,095.52 1 0.00 8 1,095.52 Further issues 0 Public offer 19 50.46 0 0.00 19 50.46 Placing 7 180.21 0 0.00 7 180.21 Placing and public offer 1 200.00 0 0.00 1 200.00 Rights issues 1 80.76 0 0.00 1 80.76 Employee shares/options 5 0.00 0 0.00 5 0.00 Totals 33 511.43 0 0.00 33 511.43 Grand totals 40 1,606.95 1 0.00 41 1,606.95 Year to date New companies Public offer 0 0.00 0 0.00 0 0.00 Placing 9 952.52 1 2.62 10 955.14 Placing and public offer 1 150.00 0 0.00 1 150.00 Introduction 1 0.00 1 0.00 2 0.00 Totals 11 1,102.52 2 2.62 13 1,105.14 Further issues Public offer 26 94.91 0 0.00 26 94.91 Placing 9 184.91 0 0.00 9 184.91 Placing and public offer 2 360.00 0 0.00 2 360.00 Rights issues 2 313.44 0 0.00 2 313.44 Employee shares/options 9 0.00 0 0.00 9 0.00 Totals 48 953.26 0 0.00 48 953.26 Grand totals 59 2,055.78 2 2.62 61 2,058.40 Fixed interest & Covered warrants New and further issues February 2016 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 64 10,915.97 77 9,933.08 141 20,849.05 Covered warrants Covered warrant market 0 40 40 Covered warrant other 0 0.00 0 0.00 0 0.00 Grand totals 64 10,915.97 117 9,933.08 181 20,849.05 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 127 17,542.95 149 21,904.44 276 39,447.39 Covered warrants Covered warrant market 0 40 40 Covered warrant other 0 0.00 0 0.00 0 0.00 Grand totals 127 17,542.95 189 21,904.44 316 39,447.39 http://www.londonstockexchange.com UK Markets Analysis Fact sheets are located within the Statistics section Main Market Factsheet Table 4: New Public Sector Issues February 2016 British Government issues Nominal Money Date Stock Type of issue Price value (£m) raised (£m) February 2016 New Issues 12/02/2016 Treasury 3.5% Gilt 22/01/45 Gbp0.01 Issue Of Gilts 127.52% 1,650.0 2,104.1 18/02/2016 Treasury 1.5% Gilt 22/07/26 Gbp0.01 Issue Of Gilts 152.00% 2,750.0 4,180.0 10/02/2016 Treasury 0.125% Idx Lkd Gilt 22/03/26 Gbp0.01 Issue Of Gilts 110.91% 1,430.0 1,586.0 24/02/2016 Treasury 0.125% Idx Lkd Gilt 22/11/65 Gbp0.1 Issue Of Gilts 163.73% 2,750.0 4,502.5 Year to date Nominal Money Type of issue No. of issues value (£m) raised (£m) Shorts (0 - 7 yrs) 1 4,000.0 4,034.3 Mediums (7 - 15 yrs) 2 5,750.0 7,211.8 Longs (over 15 yrs) 2 1,665.0 4,291.3 Index linked 3 5,169.9 7,360.4 Variable rate 0 0.0 0.0 Foreign currency bonds 0 0.0 0.0 Totals 8 16,584.9 22,897.9 Redemptions Totals 0 0.0 Net figure (issues less redemptions) 16,584.9 http://www.londonstockexchange.com UK Markets Analysis Fact sheets are located within the Statistics section Main Market Factsheet Table 5: Money Raised by Business Sector February 2016 Main Market - UK New Issues Rights issues Other issues No.