Consolidated Statement of Changes in Equity
For the year ended 31 December 2008
| Notes |
Share capital £m |
Share premium £m |
Other reserves £m |
Treasury shares £m |
Minority interest £m |
Retained earnings £m |
Total £m |
|
At 1 January 2008 |
134.4 | 230.8 | (30.2) | (2.1) | 0.4 | 719.0 | 1,052.3 | |
Purchase of treasury shares |
22 | – | – | – | (28.0) | – | – | (28.0) |
Defined benefit pension fund actuarial losses |
27 | – | – | (5.9) | – | – | – | (5.9) |
Currency translation differences on overseas operations |
3 | – | – | 256.1 | – | – | – | 256.1 |
Losses on revaluation of hedge instruments |
3 | – | – | (74.7) | – | – | – | (74.7) |
Foreign exchange gains on translation of intangibles arising from investments in overseas operations |
21 | – | – | 4.7 | – | – | – | 4.7 |
Deferred tax |
14 | – | – | 2.8 | – | – | – | 2.8 |
Profit for the financial year |
– | – | – | – | 0.1 | 80.3 | 80.4 | |
Total recognised income/(expenses) for the year |
– | – | 183.0 | (28.0) | 0.1 | 80.3 | 235.4 | |
Employee share option scheme: |
||||||||
– share based payment reserve |
– | – | 0.4 | – | – | – | 0.4 | |
– proceeds from shares issued |
22 | 0.2 | 0.7 | – | 5.0 | – | (2.1) | 3.8 |
Dividends paid |
29 | – | – | – | – | (0.2) | (75.6) | (75.8) |
Return of capital |
22 | – | – | 119.2 | – | – | (119.2) | – |
| 0.2 | 0.7 | 119.6 | 5.0 | (0.2) | (196.9) | (71.6) | ||
At 31 December 2008 |
134.6 | 231.5 | 272.4 | (25.1) | 0.3 | 602.4 | 1,216.1 |
| Notes |
Share capital £m |
Share premium £m |
Other reserves £m |
Treasury shares £m |
Minority interest £m |
Retained earnings £m |
Total £m |
|
At 1 January 2007 |
133.5 | 347.6 | (21.8) | (0.6) | 0.3 | 477.4 | 936.4 | |
Net purchase of treasury shares |
22 | – | – | – | (1.5) | – | – | (1.5) |
Gains on revaluation of employee share ownership trust recognised directly in equity |
– | – | (0.1) | – | – | – | (0.1) | |
Currency translation differences on overseas operations |
3 | – | – | (8.2) | – | – | – | (8.2) |
Deferred tax |
14 | – | – | (1.3) | – | – | – | (1.3) |
Profit for the financial year |
– | – | – | – | 0.1 | 352.7 | 352.8 | |
Total recognised (expense)/income for the year |
– | – | (9.6) | (1.5) | 0.1 | 352.7 | 341.7 | |
Employee share option scheme: |
– | – | – | – | – | – | – | – |
– share based payment reserve |
– | – | 1.2 | – | – | – | 1.2 | |
– proceeds from shares issued |
22 | 0.9 | 3.6 | – | – | – | – | 4.5 |
Dividends paid |
29 | – | – | – | – | – | (111.1) | (111.1) |
Return of Capital |
22 | – | (120.4) | – | – | – | – | (120.4) |
| 0.9 | (116.8) | 1.2 | – | – | (111.1) | (225.8) | ||
At 31 December 2007 |
134.4 | 230.8 | (30.2) | (2.1) | 0.4 | 719.0 | 1,052.3 |
The attached notes form an integral part of these consolidated financial statements.
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