As at 30 June 2010
Attributable to equity holders of the Company |
||||||||
Ordinary |
Share |
Treasury |
Capital |
Hedging |
Foreign |
Retained |
Total |
|
Balance at 1 January 2010 |
54.7 |
13.3 |
(25.8) |
0.1 |
(4.7) |
49.7 |
515.8 |
603.1 |
Profit for the period |
– |
– |
– |
– |
– |
– |
87.4 |
87.4 |
Other comprehensive income: |
||||||||
Fair value losses on foreign |
– |
– |
– |
– |
(0.5) |
– |
– |
(0.5) |
Transfers from hedging reserve to |
– |
– |
– |
– |
0.1 |
– |
– |
0.1 |
Fair value losses on interest rate |
– |
– |
– |
– |
(5.1) |
– |
– |
(5.1) |
Currency translation differences |
– |
– |
– |
– |
– |
33.3 |
– |
33.3 |
Deferred tax on items taken to or |
– |
– |
– |
– |
1.4 |
– |
– |
1.4 |
Actuarial losses on retirement benefits |
– |
– |
– |
– |
– |
– |
(1.2) |
(1.2) |
Total comprehensive income for |
|
|
|
|
|
|
|
|
– |
– |
– |
– |
(4.1) |
33.3 |
86.2 |
115.4 |
|
Transactions with owners: |
||||||||
Purchase of treasury shares |
– |
– |
(27.2) |
– |
– |
– |
– |
(27.2) |
Credit in respect of employee |
– |
– |
– |
– |
– |
– |
10.3 |
10.3 |
Issue of ordinary shares to employees |
– |
– |
3.4 |
– |
– |
– |
(3.4) |
– |
Current tax on items taken to or |
– |
– |
– |
– |
– |
– |
1.4 |
1.4 |
Deferred tax on items taken to or |
– |
– |
– |
– |
– |
– |
7.7 |
7.7 |
New share capital subscribed |
0.1 |
0.9 |
– |
– |
– |
– |
– |
1.0 |
Dividends paid during the period |
– |
– |
– |
– |
– |
– |
(22.1) |
(22.1) |
0.1 |
0.9 |
(23.8) |
– |
– |
– |
(6.1) |
(28.9) |
|
Balance at 30 June 2010 |
54.8 |
14.2 |
(49.6) |
0.1 |
(8.8) |
83.0 |
595.9 |
689.6 |
(i)
During the period 408,998 Ordinary shares of 20 pence each have been issued at prices ranging from £1.17 to £6.46 to satisfy the exercise of options under the Savings-Related Share Option Schemes (‘Sharesave’) and Executive Share Option Schemes by eligible employees. In addition 213,406 shares were allotted at par to US participants in the Long-Term Incentive Plan.
(ii)
During the period 2,286,161 Ordinary shares of 20 pence each were acquired in the open market at prices ranging from £11.52 to £12.41 by the Aggreko Employee Benefit Trust. These shares were acquired using funds provided by Aggreko plc to meet its obligations under the Long-Term Incentive Arrangements.
As at 30 June 2009