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FEES 4 Annex 7 Periodic fees in relation to the Listing Rules for the period 1 April 2005 to 31 March 2006

R

Fee type

Fee amount

Annual fees for the period 1 April 2005 to 31 March 2006

Annual Issuer Fees all listed issuers of shares, depositary receipts and securitised derivatives.

This fee represents the total annual fee for a listed issuer no additional annual fee is due under the disclosure rules and transparency rules.

(1) For all issuers of securitised derivatives, depositary receipts and global depositary receipts the fees payable are set out in Table 1.

(2) For all other issuers fees to be determined according to market capitalisation as set out in Table 2. The fee is calculated as follows:

  • the relevant minimum fee; plus
  • the cumulative total of the sums payable for each of the bands calculated by multiplying each relevant tranche of the firm's market capitalisation by the rate indicated for that tranche.

(3) Notwithstanding (2), overseas issuers with a listing of equity securities which is not a primary listing will only pay 80% of the fee otherwise payable under (2).

Annual fees are charged in annual cycles beginning on 1 April of a year and ending on 31 March of the following year.

Table 1

Annual fees for issuers of securitised derivatives, depositary receipts and global depositary receipts

Issuer

Fee amount

Issuers of securitised derivatives

£3,000

Issuers of depositary receipts and global depositary receipts

£3,600

Table 2

Tiered annual fees for all other issuers

Fee payable

Minimum fee (£)

£3,000

million of Market Capitalisation

Fee (£/£m or part £m of Market Capitalisation)

0 100

0

>100 250

11.81

>250 1,000

4.72

>1,000 5,000

1.57

>5,000 25,000

0.0295

>25,000

0.0079