Unaudited condensed consolidated interim statement of changes in equity
For the six months ended 30 June 2009
| Ordinary share capital £m |
Share premium account £m |
Shares to be issued £m |
Other reserves £m |
Own shares £m |
Retained earnings £m |
Total £m |
|
|---|---|---|---|---|---|---|---|
| Balance at 1 January 2008 | 119.2 | 103.9 | 5.3 | (1,480.8) | (255.3) | 5,482.1 | 3,974.4 |
| Other ordinary shares issued | 0.1 | 6.7 | (2.1) | 0.9 | – | 0.9 | 6.5 |
| Share issue/cancellation costs | – | (0.8) | – | – | – | – | (0.8) |
| Share cancellations | (1.9) | – | – | 1.9 | – | (112.2) | (112.2) |
| Exchange adjustments on foreign currency net investments |
– | – | – | 282.2 | – | – | 282.2 |
| Net profit for the period | – | – | – | – | – | 208.2 | 208.2 |
| Dividends paid | – | – | – | – | – | (103.8) | (103.8) |
| Non-cash share-based incentive plans (including stock options) |
– | – | – | – | – | 30.2 | 30.2 |
| Tax adjustment of share-based payments |
– | – | – | – | – | (6.9) | (6.9) |
| Net movement in own shares held by ESOP Trusts |
– | – | – | – | 40.9 | (40.9) | – |
| Revaluation of other investments | – | – | – | 17.7 | – | – | 17.7 |
| Share purchases – close period commitments |
– | – | – | 64.8 | – | (5.0) | 59.8 |
| Recognition/remeasurement of financial instruments |
– | – | – | (32.2) | – | 1.7 | (30.5) |
| Balance at 30 June 2008 | 117.4 | 109.8 | 3.2 | (1,145.5) | (214.4) | 5,454.3 | 4,324.8 |
| Reclassification due to Group reconstruction |
– | 3,780.6 | – | (3,780.6) | – | – | – |
| Transfer of share premium to retained earnings as part of the scheme of arrangement |
– |
(4,143.1) |
– |
– |
– |
4,143.1 |
– |
| Ordinary shares issued in respect of acquisitions |
8.0 | 259.7 | 2.8 | – | – | – | 270.5 |
| Other ordinary shares issued | 0.1 | 1.6 | (0.7) | 0.2 | – | 0.2 | 1.4 |
| Share issue/cancellation costs | – | – | – | (4.8) | – | – | (4.8) |
| Exchange adjustments on foreign currency net investments |
– | – | – | 1,097.0 | – | – | 1,097.0 |
| Net profit for the period | – | – | – | – | – | 230.9 | 230.9 |
| Transfer to goodwill | – | – | 3.4 | – | – | – | 3.4 |
| Dividends paid | – | – | – | – | – | (58.0) | (58.0) |
| Non-cash share-based incentive plans (including stock options) |
– | – | – | – | – | 32.1 | 32.1 |
| Tax adjustment of share-based payments |
– | – | – | – | – | (2.1) | (2.1) |
| Net movement in own shares held by ESOP Trusts |
– | – | – | – | 11.9 | (15.5) | (3.6) |
| Treasury shares disposals | – | – | – | – | 12.7 | (5.8) | 6.9 |
| Actuarial loss on defined benefit schemes |
– | – | – | – | – | (82.2) | (82.2) |
| Deferred tax on defined benefit pension schemes |
– | – | – | – | – | 0.7 | 0.7 |
| Revaluation of other investments | – | – | – | (69.0) | – | – | (69.0) |
| Recognition/remeasurement of financial instruments |
– | – | – | 14.4 | – | (0.2) | 14.2 |
| Balance at 31 December 2008 | 125.5 | 8.6 | 8.7 | (3,888.3) | (189.8) | 9,697.5 | 5,762.2 |
| Other ordinary shares issued | – | 0.2 | (0.4) | 0.1 | – | 0.1 | – |
| Exchange adjustments on foreign currency net investments |
– | – | – | (833.6) | – | – | (833.6) |
| Net profit for the period | – | – | – | – | – | 108.4 | 108.4 |
| Non-cash share-based incentive plans (including stock options) |
– | – | – | – | – | 31.1 | 31.1 |
| Transfer from goodwill | – | – | (1.5) | – | – | – | (1.5) |
| Treasury shares additions | – | – | – | – | (9.5) | – | (9.5) |
| Revaluation of other investments | – | – | – | (17.8) | – | – | (17.8) |
| Net movement in own shares held by ESOP Trusts |
– | – | – | – | 29.1 | (29.1) | – |
| Equity component of convertible bonds |
– | – | – | 44.5 | – | – | 44.5 |
| Recognition/remeasurements of financial instruments |
– | – | – | (40.2) | – | 3.5 | (36.7) |
| Balance at 30 June 2009 | 125.5 | 8.8 | 6.8 | (4,735.3) | (170.2) | 9,811.5 | 5,047.1 |