Main Market Equity Factsheet

September 2021

Primary Market Summary

Number of Companies Market Value (£m) Number of New Issues Money Raised (£m)
Year
UK International Total UK International Total UK International Total New Further Total

2021 922 207 1,129 2,608,824.7 1,787,066.3 4,395,891.0 53 6 59 3,926.4 12,865.6 16,792.0

New Issues Cancellations Money Raised (£m)

New
Month UK International Total UK International Total Further Issues Total
Issues

JANUARY 3 - 3 6 2 8 0.0 763.2 763.2

FEBRUARY 9 1 10 5 - 5 940.6 1,107.1 2,047.7

MARCH 6 1 7 9 - 9 317.0 2,136.3 2,453.2

APRIL 4 1 5 3 2 5 1,060.5 1,588.8 2,649.3

MAY 8 - 8 6 - 6 637.0 1,644.1 2,281.1

JUNE 6 1 7 1 2 3 203.8 1,282.2 1,486.0

JULY 12 1 13 4 2 6 755.1 1,299.1 2,054.2

AUGUST 2 1 3 3 3 6 5.5 122.3 127.8

SEPTEMBER 3 - 3 3 1 4 7.0 2,922.5 2,929.5

Sum: 53 6 59 40 12 52 3,926.4 12,865.6 16,792.0

New Issues & IPOs
September 2021

Number of New Issues Money Raised

by Geography by Type

Money Raised -
Month TOTAL TOTAL
UK International IPOs
Transfer to Main
Reverse Takeovers
Introductions & New Shares (£m)
Market Others

JANUARY 3 - 3 - 1 1 1 3 0.00

FEBRUARY 9 1 10 8 - 1 1 10 940.56

MARCH 6 1 7 5 - - 2 7 316.96

APRIL 4 1 5 3 - 1 1 5 1,060.54

MAY 8 - 8 6 - 1 1 8 636.98

JUNE 6 1 7 4 - - 3 7 203.75

JULY 12 1 13 10 1 1 1 13 755.13

AUGUST 2 1 3 1 - 2 - 3 5.49

SEPTEMBER 3 - 3 3 - - - 3 7.00

Sum: 53 6 59 40 2 7 10 59 3,926.41

Admission LSE IPO

Issuer Name TIDM Instrument Name Issue Type ICB Sector Country of Inc.
Date Y/N

15/09/2021 NET ZERO INFRASTRUCTURE PLC NZI ORD GBP0.01 New Company Placing Y Open End and Miscellaneous Investment Vehicles United Kingdom

27/09/2021 ALKEMY CAPITAL INVESTMENTS PLC ALK ORD GBP0.02 New Company Placing Y Open End and Miscellaneous Investment Vehicles United Kingdom

30/09/2021 BAY CAPITAL PLC BAY ORD GBP0.01 New Company Placing Y Open End and Miscellaneous Investment Vehicles Jersey
 Money raised
No. of New Market Cap at
Country of Inc. from New shares
Shares Issued admission (£m)
(£m)

United Kingdom 50000000 2.27625 1.50

United Kingdom 2999999 3.5999994 1.50

Jersey 40000000 12.25 4.00

Sum: 18.13 7.00
Further Issues
September 2021

Number of Further Issues Money Raised (£m)

by Geography by Type

Month TOTAL Exercise of Further Issues

Placing for
UK International Options / Vendor Further Issue Others
Cash
Warrants

JANUARY 56 5 61 12 20 7 3 19 763.24

FEBRUARY 61 1 62 11 17 1 7 26 1,107.13

MARCH 103 6 109 24 22 7 8 48 2,136.27

APRIL 83 6 89 12 11 4 9 53 1,588.77

MAY 59 8 67 15 14 5 12 21 1,644.14

JUNE 67 7 74 19 17 5 18 15 1,282.20

JULY 78 5 83 24 18 5 16 20 1,299.10

AUGUST 50 3 53 9 7 2 17 18 122.31

SEPTEMBER 72 4 76 18 9 7 9 33 2,922.47

YTD Total 629 45 674 144 135 43 99 253 12,865.62

Admission
Issuer Name TIDM Issue Type ICB Sector
Date

13/09/2021 EASYJET PLC EZJN Rights Issue

27/09/2021 HOME REIT PLC HOME Placing for Cash Real Estate Investment Trusts

21/09/2021 SDCL ENERGY EFFICIENCY INCOME TRUST PLC SEIT Placing/Open Offer Closed End Investments

22/09/2021 TRITAX EUROBOX PLC EBOX Placing for Cash Real Estate Investment and Services
06/09/2021 GRAINGER PLC GRI Placing for Cash Real Estate Investment and Services

17/09/2021 THE RENEWABLES INFRASTRUCTURE GROUP LIMITED TRIG Placing for Cash Closed End Investments

14/09/2021 TARGET HEALTHCARE REIT PLC THRL Placing for Cash Real Estate Investment Trusts

28/09/2021 ARGO BLOCKCHAIN PLC ARB Placing for Cash Software and Computer Services

14/09/2021 AQUILA EUROPEAN RENEWABLES INCOME FUND PLC AERI Placing for Cash Closed End Investments

07/09/2021 DISCOVERIE GROUP PLC DSCV Placing for Cash Technology Hardware and Equipment

27/09/2021 OXFORD BIOMEDICA PLC OXB Placing for Cash Pharmaceuticals, Biotechnology and Mari

06/09/2021 MCCOLL'S RETAIL GROUP PLC MCLS Placing/Open Offer Personal Care, Drug and Grocery Stores

07/09/2021 CORDIANT DIGITAL INFRASTRUCTURE LIMITED CORD Placing for Cash Closed End Investments

24/09/2021 RTW VENTURE FUND LIMITED RTW Placing for Cash Closed End Investments

23/09/2021 FORESIGHT VCT PLC FTV Offer for Subscription - New Offer Closed End Investments

13/09/2021 GSTECHNOLOGIES LTD GST Placing for Cash Software and Computer Services

09/09/2021 DOWNING ONE VCT PLC DDV1 Offer for Subscription - Further Issue Closed End Investments

06/09/2021 CALCULUS VCT PLC CLC Offer for Subscription - Further Issue Closed End Investments

10/09/2021 FORESIGHT SOLAR & TECHNOLOGY VCT PLC FWT Offer for Subscription - Further Issue

01/09/2021 ADRIATIC METALS PLC ADT1 Placing for Cash Industrial Metals and Mining

29/09/2021 PANTHER METALS PLC PALM Placing for Cash Precious Metals and Mining

02/09/2021 BLACKFINCH SPRING VCT PLC BFSP Offer for Subscription - Further Issue Closed End Investments

15/09/2021 ROSS GROUP PLC RGP Placing for Cash Electronic and Electrical Equipment

10/09/2021 DOWNING FOUR VCT PLC D4G Offer for Subscription - Further Issue Closed End Investments

29/09/2021 BH MACRO LIMITED BHMG Placing for Cash Closed End Investments

24/09/2021 ADRIATIC METALS PLC ADT1 Placing for Cash Industrial Metals and Mining

10/09/2021 DOWNING FOUR VCT PLC D4H Offer for Subscription - Further Issue Closed End Investments

20/09/2021 ADRIATIC METALS PLC ADT1 Placing for Cash Industrial Metals and Mining

24/09/2021 RTW VENTURE FUND LIMITED RTWG Placing for Cash Closed End Investments

01/09/2021 ALBION ENTERPRISE VCT PLC AAEV Capitalisation (or Bonus) Issue in Lieu of Dividend Closed End Investments

01/09/2021 NORTHERN VENTURE TRUST PLC NVT Capitalisation (or Bonus) Issue in Lieu of Dividend Closed End Investments
01/09/2021 REGIONAL REIT LIMITED RGL Vendor Real Estate Investment Trusts

03/09/2021 BB HEALTHCARE TRUST PLC BBH Capitalisation (or Bonus) Issue in Lieu of Dividend Closed End Investments

06/09/2021 AFRICAN PIONEER PLC AFP Vendor Industrial Metals and Mining

06/09/2021 AO WORLD PLC AO. Exercise of Options Retailers

06/09/2021 BERKELEY GROUP HOLDINGS (THE) PLC BKG Capital Reorganisation-Consolidation / Sub-Division Household Goods and Home Constructio

06/09/2021 DOWNING ONE VCT PLC DDV1 Capitalisation (or Bonus) Issue in Lieu of Dividend Closed End Investments

06/09/2021 SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED SEQI Capitalisation (or Bonus) Issue in Lieu of Dividend Closed End Investments

07/09/2021 NORTHERN 3 VCT PLC NTN Capitalisation (or Bonus) Issue in Lieu of Dividend Closed End Investments

07/09/2021 WHEATON PRECIOUS METALS CORP. WPM Exercise of Options Precious Metals and Mining

08/09/2021 CONTANGO HOLDINGS PLC CGO Exercise of Warrants Open End and Miscellaneous Investment

08/09/2021 CRANSWICK PLC CWK Capitalisation (or Bonus) Issue in Lieu of Dividend Food Producers

09/09/2021 CHESTERFIELD RESOURCES PLC CHF Exercise of Options Industrial Metals and Mining

09/09/2021 GCP INFRASTRUCTURE INVESTMENTS LIMITED GCP Capitalisation (or Bonus) Issue in Lieu of Dividend Closed End Investments

09/09/2021 PRIMARY HEALTH PROPERTIES PLC PHP Further Issue Real Estate Investment Trusts

10/09/2021 SERAPHIM SPACE INVESTMENT TRUST PLC SSIT Further Issue Closed End Investments

10/09/2021 SPINNAKER ACQUISITIONS PLC SPAQ Further Issue Open End and Miscellaneous Investment

13/09/2021 MCKAY SECURITIES PLC MCKS Further Issue Real Estate Investment Trusts

13/09/2021 S4 CAPITAL PLC SFOR Vendor Media

14/09/2021 MONTANARO EUROPEAN SMALLER C. TST PLC MTE Capital Reorganisation-Consolidation / Sub-Division Closed End Investments

15/09/2021 MAVEN INCOME AND GROWTH VCT 3 PLC MIG3 Capitalisation (or Bonus) Issue in Lieu of Dividend Closed End Investments

15/09/2021 MAVEN INCOME AND GROWTH VCT 5 PLC MIG5 Capitalisation (or Bonus) Issue in Lieu of Dividend Closed End Investments

16/09/2021 CONTANGO HOLDINGS PLC CGO Exercise of Warrants Open End and Miscellaneous Investment

16/09/2021 OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC OXH Capital Reorganisation-Consolidation / Sub-Division Closed End Investments

16/09/2021 OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC OTT Capital Reorganisation-Consolidation / Sub-Division Closed End Investments

16/09/2021 OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC OXF Capital Reorganisation-Consolidation / Sub-Division Closed End Investments

16/09/2021 OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC OXT Capital Reorganisation-Consolidation / Sub-Division Closed End Investments

20/09/2021 FULLER, SMITH & TURNER PLC FSTA Further Issue Travel and Leisure
20/09/2021 NORTHERN 2 VCT PLC NTV Capitalisation (or Bonus) Issue in Lieu of Dividend Closed End Investments

21/09/2021 JTC PLC JTC Vendor Investment Banking and Brokerage Servic

21/09/2021 S4 CAPITAL PLC SFOR Vendor Media

22/09/2021 HISCOX LTD HSX Capitalisation (or Bonus) Issue in Lieu of Dividend Non-life Insurance

23/09/2021 CAPITAL & COUNTIES PROPERTIES PLC CAPC Capitalisation (or Bonus) Issue in Lieu of Dividend Real Estate Investment Trusts

23/09/2021 SERAPHIM SPACE INVESTMENT TRUST PLC SSIT Further Issue Closed End Investments

23/09/2021 SSE PLC SSE Capitalisation (or Bonus) Issue in Lieu of Dividend Electricity

24/09/2021 OTAQ PLC OTAQ Exercise of Options Electronic and Electrical Equipment

24/09/2021 S4 CAPITAL PLC SFOR Vendor Media

24/09/2021 SEGRO PLC SGRO Capitalisation (or Bonus) Issue in Lieu of Dividend Real Estate Investment Trusts

27/09/2021 IP GROUP PLC IPO Capitalisation (or Bonus) Issue in Lieu of Dividend Investment Banking and Brokerage Servic

28/09/2021 CONTANGO HOLDINGS PLC CGO Exercise of Warrants Open End and Miscellaneous Investment

29/09/2021 JUST EAT TAKEAWAY.COM N.V. JET Exercise of Options Software and Computer Services

30/09/2021 CHESTERFIELD RESOURCES PLC CHF Exercise of Options Industrial Metals and Mining

30/09/2021 NETWORK INTERNATIONAL HOLDINGS PLC NETW Vendor Industrial Support Services

30/09/2021 NEXTENERGY SOLAR FUND LIMITED NESF Further Issue Closed End Investments

30/09/2021 RAVEN PROPERTY GROUP LIMITED RAVP Further Issue Real Estate Investment and Services

30/09/2021 THE RENEWABLES INFRASTRUCTURE GROUP LIMITED TRIG Further Issue Closed End Investments
 Money Raised No. of Shares
Sector
(£m) Issued

1,235.17 301,260,394

ent Trusts 350.00 321,100,917

ents 250.00 226,244,343

ent and Services 213.22 191,228,355

ent and Services 208.88 67,379,369

ents 200.00 161,290,323

ent Trusts 125.00 108,695,652

uter Services 92.07 85,250,000

ents 77.30 87,424,431

re and Equipment 53.77 5,350,194

otechnology and Mari 50.00 3,382,950

and Grocery Stores 33.00 165,006,829

ents 21.27 21,274,718

ents 3.50 2,512,856

ents 1.89 2,353,535

uter Services 1.42 241,500,000

ents 1.09 1,758,340

ents 0.89 1,347,706

0.66 662,342

d Mining 0.65 530,536

Mining 0.63 5,250,000

ents 0.59 634,393

ical Equipment 0.37 13,126,051

ents 0.30 438,843

ents 0.24 687,759

d Mining 0.18 207,500

ents 0.14 166,478

d Mining 0.13 103,974

ents 0.11 77,249

ents 0.00 275,632

ents 0.00 3,079,013

ent Trusts 0.00 84,230,000

ents 0.00 320,080

d Mining 0.00 2,248,295

0.00 12,337

nd Home Constructio 0.00 122,120,562

ents 0.00 576,899

ents 0.00 1,398,219

ents 0.00 979,032

Mining 0.00 7,095

ellaneous Investment 0.00 1,227,200

0.00 51,622

d Mining 0.00 120,000

ents 0.00 853,417

ent Trusts 0.00 595,167

ents 0.00 7,418,890

ellaneous Investment 0.00 520,000

ent Trusts 0.00 64,082

0.00 1,922,762

ents 0.00 179,682,600

ents 0.00 191,652

ents 0.00 319,157

ellaneous Investment 0.00 1,416,665

ents 0.00 5,331,889

ents 0.00 6,785,233

ents 0.00 11,516,946

ents 0.00 5,431,655

0.00 993,205
ents 0.00 2,144,496

and Brokerage Servic 0.00 109,741

0.00 2,300,828

0.00 20,231

ent Trusts 0.00 153,071

ents 0.00 26,296,402

0.00 22,201,443

ical Equipment 0.00 6,063

0.00 775,089

ent Trusts 0.00 2,190,106

and Brokerage Servic 0.00 245,173

ellaneous Investment 0.00 12,564,464

uter Services 0.00 500,000

d Mining 0.00 208,000

ervices 0.00 11,101,690

ents 0.00 109,360

ent and Services 0.00 94,169

ents 0.00 1,187,309

Distribution of Companies by Equity Market Value
September 2021

Main Market (UK & International)

Market Value No. of Equity Market

% %
Range (£m) Companies Value (£m)

Over 50 billion 15 1.3% 2,051,738.21 46.7%

10-50 billion 60 5.3% 1,335,835.55 30.4%
5-10 billion 53 4.7% 352,471.02 8.0%
2-5 billion 96 8.5% 301,995.07 6.9%
1-2 billion 179 15.8% 223,019.66 5.1%
500-1000 million 79 7.0% 48,695.26 1.1%
250-500 million 137 12.1% 48,975.50 1.1%
100-250 million 141 12.5% 23,915.37 0.5%
25-100 million 129 11.4% 8,102.45 0.2%
0-25 million 252 22.3% 1,142.91 0.0%
Totals 1,131 100.0% 4,395,891.01 100.0%

Less than £500m 653 57.7% 82,136.23 1.9%

Less than £5b 354 31.3% 573,709.99 13.1%

More than £5b 128 11.3% 3,740,044.78 85.1%