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For the six months ended 30 June 2010

 
 
Ordinary
share
capital
£m

 
Share
premium
account
£m

 
Shares
to be
issued
£m

 
 
Other
reserves
£m

 
 
Own
shares
£m

 
 
Retained
earnings
£m
Total
equity
share
owner's
funds
£m

 
Non-
controlling
interests
£m

 
 
 
Total
£m
Balance at 1 January 2009 125.5  8.6 8.7 (3,888.3) (189.8) 9,697.5 5,762.2 197.6 5,959.8
Ordinary shares issued 0.2 (0.4) 0.1 0.1
Exchange adjustments on foreign currency
net investments




(833.6)



(833.6)

(19.3)

(852.9)
Net profit for the period 108.4  108.4 29.9 138.3
Dividends paid (31.3) (31.3)
Non-cash share-based incentive plans
(including stock options)






31.1

31.1


31.1
Treasury shares additions (9.5) (9.5) (9.5)
Transfer from goodwill (1.5) (1.5) (1.5)
Net movement in own shares held by
ESOP Trusts





29.1

(29.1)



Loss on revaluation of available for sale
investments




(17.8)



(17.8)


(17.8)
Equity component of convertible bonds
(net of deferred tax)




44.5



44.5


44.5
Recognition/remeasurement of financial
instruments




(40.2)


3.5

(36.7)


(36.7)
Acquisition of subsidiaries (6.4) (6.4)
Balance at 30 June 2009 125.5 8.8 6.8 (4,735.3) (170.2) 9,811.5 5,047.1 170.5 5,217.6
Ordinary shares issued 0.1 3.8 (1.3) 0.7 0.2 3.5 3.5
Exchange adjustments on foreign currency
net investments




691.4



691.4

5.9

697.3
Net profit for the period 329.3 329.3 39.3 368.6
Dividends paid (189.8) (189.8) (31.7) (221.5)
Non-cash share-based incentive plans
(including stock options)






23.8

23.8


23.8
Net movement in own shares held by
ESOP Trusts





16.2

(16.2)



Actuarial loss on defined benefit schemes (7.2) (7.2) (7.2)
Deferred tax on defined benefit pension
schemes






(4.4)

(4.4)


(4.4)
Gain on revaluation of available for sale
investments




4.3



4.3


4.3
Equity component of convertible bonds
(net of deferred tax)




(9.8)



(9.8)


(9.8)
Recognition/remeasurement of financial
instruments




3.8


2.0

5.8


5.8
Acquisition of subsidiaries (2.3) (2.3)
Balance at 31 December 2009 125.6 12.6 5.5 (4,044.9) (154.0) 9,949.2 5,894.0 181.7 6,075.7
Ordinary shares issued 0.2 9.1 (1.6) 0.6 0.8 9.1 9.1
Exchange adjustments on foreign currency
net investments
106.2 106.2 7.3 113.5
Net profit for the period 150.8 150.8 31.8 182.6
Dividends paid (126.6) (126.6) (33.3) (159.9)
Non-cash share-based incentive plans
(including stock options)
34.7 34.7 34.7
Treasury shares allocations 1.0 (1.0)
Net movement in own shares held by
ESOP Trusts
7.5 (36.1) (28.6) (28.6)
Loss on revaluation of available for sale
investments
(17.3) (17.3) (17.3)
Recognition/remeasurement of financial
instruments
6.4 1.8 8.2 8.2
Acquisition of subsidiaries (8.3) (8.3) 2.0 (6.3)
Balance at 30 June 2010 125.8 21.7 3.9 (3,949.0) (145.5) 9,965.3 6,022.2 189.5 6,211.7

Total comprehensive income relating to the period ended 30 June 2010 was £278.8 million (period ended 30 June 2009: loss of £732.4 million; year ended 31 December 2009: £326.2 million)

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