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FEES 4 Annex 7 12488761011Periodic fees in relation to the Listing Rules for the period 1 April 2015 to 31 March 201611

R

1Fee type

Fee amount

Annual fees for the period 1 April 2015 to 31 March 201611

234411781011

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 with a standard listing of shares and issuers 11of 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 issuer's 11market capitalisation by the rate indicated for that tranche.

(3) [deleted]

89981186

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.

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.

Table 1

The annual fee8 for issuers of securitised derivatives is £5,150118

8891011119

Table 1A9Tiered annual fees for issuers of global depositary receipts and issuers with a standard listing of shares11

911

9Fee payable

Minimum fee (£)

4,12011

11

£ 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

23.38465411

101011

> 250 - 1,000

9.35324111

101011

> 1,000 - 5,000

5.75730411

101011

> 5,000 - 25,000

0.14043811

101011

> 25,000

0.04537211

101011

Table 2

Tiered annual fees for all other issuers

Fee payable

Minimum fee (£)

£5,15011863

23689911

£ 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

86429.23081811

2346891011

>250 - 1,000

86411.69155111

2346891011

>1,000 - 5,000

8647.19663011

2346891011

>5,000 - 25,000

8640.17554811

2346891011

>25,000

8640.05671511

2346891011

6

67813