Fees calculator for Main Market, Professional Securities Market, Specialist Fund Market and other securities admitted to trading


Admission fees

Admission fees are payable on all applications for trading securities on the Exchange's markets. Insert the number of shares and opening price - or just insert the market capitalisation value - of the securities being admitted to trading.


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New company issuing securities Company issuing further securities

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Ordinary shares, preference shares (equity) & common stock Specialist Certificates Representing shares (e.g depositary receipts)

Number of shares Opening price (£) Market capitalisation (£)
Preference shares will be charged based upon the security classification as determined by the UKLA. Equity issuers may use the fees calculator to estimate the likely tariff. Debt issuers should refer to the Fees Brochure.
Annual fees

Annual fees are payable by all companies which have either equity securities or certificates representing shares admitted to trading. Annual fees are billed in the first week of April for the 12 months commencing 1 April and are collected by direct debit.


The annual fee is for each year or part thereof and is therefore not refundable, including where securities cease to be traded.


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United Kingdom company International company

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Equity securities Specialist Certificates Representing shares

Market
capitalisation (£)
Annual fee (£) (01/04/08 - 31/03/09)

United Kingdom Value Added Tax (VAT), currently at 15 per cent, must be added to the fee derived if the issuer is subject to United Kingdom VAT. It is the obligation of an applicant to confirm whether or not they are liable for VAT. Where an applicant fails to confirm their VAT liability, VAT will be charged at the prevailing rate. Companies with their principle place of business in the United Kingdom will be considered subject to United Kingdom VAT.

Please note that the actual amount of your admission / annual fee will be as notified to you by the Exchange - the calculators are for guidance only.

Please note that the market capitalisation entered above for annual fees, should be based upon the closing mid-market price as at the last business day of November in the preceding year.

Where an issuer commences trading for the first time after the last business day of November in a calendar year, the market capitalisation used to calculate the annual fees is the market capitalisation of the securities at the time of admission.

Issuers of equity securities (including certificates representing shares) incorporated outside the United Kingdom that are admitted to trading on the Domestic Equity Market (SETS/SETSqx/SEAQ trading mechanism) are subject to charges at UK rates.