FEES 4 Annex 7 1248876Periodic fees in relation to the Listing Rules for the period 1 April 2014 to 31 March 201510
1Fee type |
Fee amount |
Annual fees for the period 1 April 2014 to 31 March 201510 234478 |
|
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, the fees payable are set out in Table 1. (2) For all other issuers, fees to be determined according to market capitalisation, as at the last business day of the November prior to the fee year9in which the fee is payable,5 are 3as set out in Table 1A for issuers of global depositary receipts and Table 2 for other issuers.9 The fee is calculated as follows: (a) the relevant minimum fee; plus (b) the cumulative total of the sums payable for each of the bands calculated by multiplying each 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 premium listing 6will only pay 80% of the fee otherwise payable under (2). 89988 |
No fee is due under this annex in relation to regulated covered bonds. 1 R sets out the fees due in relation to regulated covered bonds. |
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Annual fees are charged in annual cycles beginning on 1 April of a year and ending on 31 March of the following year. For fees purposes issuers should take into account only equity ordinary shares, including those issued by suspended issuers. |
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Table 1
The annual fee8 for issuers of securitised derivatives is £104,750.98
889Table 1A9
Tiered annual fees for issuers of global depositary receipts9
9Fee payable |
|
Minimum fee (£) |
3,800 |
£ million of Market Capitalisation as at the last business day of the November prior to the fee year in which the fee is payable |
Fee (£/£m of part £m of Market Capitalisation as at the last business day of the November prior to the fee year in which the fee is payable) |
0 - 100 |
0 |
> 100 - 250 |
22.77882810 10 |
> 250 - 1,000 |
9.11092710 10 |
> 1,000 - 5,000 |
5.60815010 10 |
> 5,000 - 25,000 |
0.13680010 10 |
> 25,000 |
0.04419710 10 |
Table 2
Tiered annual fees for all other issuers
Fee payable |
|
Minimum fee (£) |
23689 |
£ million of Market Capitalisation as at the last business day of the November prior to thefee year9 in which the fee is payable5 9 |
Fee (£/£m or part £m of Market Capitalisation as at the last business day of the November prior to thefee year9 in which the fee is payable)5 9 |
0 - 100 |
0 |
>100 - 250 |
234689 |
>250 - 1,000 |
234689 |
>1,000 - 5,000 |
234689 |
>5,000 - 25,000 |
234689 |
>25,000 |
234689 |