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