Unaudited condensed consolidated statement of changes in equity


Share
capital
£m
Share
premium
account
£m
Own
shares
£m
Other
reserves
£m
Hedging
and
translation
reserves
£m
Retained
earnings
£m
Equity
attributable
to equity
holders of
the parent
£m
Non-
controlling
interests
£m
Total
equity
£m
Half year to 30 June 2012








1 January 2012 33.0 176.9 (6.7) 143.1 24.7 110.3 481.3 1.3 482.6
Net profit for the period 32.5 32.5 0.1 32.6
Exchange differences on translation of overseas operations (10.5) (10.5) 0.1 (10.4)
Movement on hedges of net investments 0.1 0.1 0.1
Realisation of revaluation surplus (0.4) 0.4
Actuarial losses on defined benefit pension schemes net of deferred tax (1.4) (1.4) (1.4)
Total comprehensive income for the period (0.4) (10.4) 31.5 20.7 0.2 20.9
Issue of share capital 0.1 0.1 0.2 0.2
Acquired in the period/settlement of share options (3.0) (4.7) (0.7) (8.4) (8.4)
Share-based payments 3.0 3.0 3.0
Dividends paid (13.8) (13.8) (13.8)
30 June 2012 33.1 177.0 (9.7) 141.0 14.3 127.3 483.0 1.5 484.5
Half year to 30 June 2011








1 January 2011 32.8 176.3 (8.0) 138.1 36.0 73.9 449.1 1.7 450.8
Net profit for the period 29.6 29.6 0.2 29.8
Exchange differences on translation of overseas operations 7.6 7.6 (0.2) 7.4
Movement on hedges of net investments
0.2 0.2 0.2
Actuarial gains on defined benefit pension schemes net of deferred tax 0.2 0.2 0.2
Total comprehensive income for the period 7.8 29.8 37.6 37.6
Issue of share capital 0.2 0.5 0.7 0.7
Acquired in the period/settlement of share options 1.2 (2.2) (1.0) (1.0)
Share-based payments 2.5 2.5 2.5
Dividends paid (10.7) (10.7) (0.1) (10.8)
30 June 2011 33.0 176.8 (6.8) 140.6 43.8 90.8 478.2 1.6 479.8
Year ended 31 December 2011








1 January 2011 32.8 176.3 (8.0) 138.1 36.0 73.9 449.1 1.7 450.8
Net profit for the year 55.8 55.8 0.2 56.0
Exchange differences on translation of overseas operations (0.2) (11.7) (11.9) (0.4) (12.3)
Movement on hedges of net investments 0.4 0.4 0.4
Realisation of revaluation surplus (0.2) 0.2
Actuarial losses on defined benefit pension schemes net of deferred tax (1.5) (1.5) (1.5)
Total comprehensive income for the year (0.4) (11.3) 54.5 42.8 (0.2) 42.6
Issue of share capital 0.2 0.6 0.8 0.8
Acquired in the year/settlement of shareoptions 1.3 (2.4) (1.1) (1.1)
Share-based payments 5.4 5.4 5.4
Deferred tax on share-based payment transactions 1.7 1.7 1.7
Dividends paid (17.4) (17.4) (0.1) (17.5)
Purchase of non-controlling interest (0.1) (0.1)
31 December 2011 33.0 176.9 (6.7) 143.1 24.7 110.3 481.3 1.3 482.6

Included in other reserves is the capital redemption reserve arising on redemption of the Group's B shares of £129.4m (2011: £129.4m) and the share-based payment reserve of £10.2m (2011: £9.2m).

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