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

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