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Price Ord 484.00 NAV 489.46 Prem/-Disc -1.12 Dividend Yield 1.16 Updated 12/05/2008
Helpline 0845 850 0181

Capital Structure



Issued Share Capital
Ordinary Shares of 10p 160,080,089
10 3/8% Debenture Stock 2011 £8,514,940
8 1/8% Debenture 2023 £15,000,000
Capital History
12 February 2001 50,000 Equity Index Unsecured Loan Stock 2013 Units purchased for cancellation
27 September 2001 50,000 Equity Index Unsecured Loan Stock 2013 Units purchased for cancellation
07 December 2001 50,000 Ordinary shares purchased for cancellation
12 December 2001 750,000 Ordinary shares purchased for cancellation
17 January 2002 1,500,000 Ordinary shares purchased for cancellation
14 February 2002 50,000 Equity Index Unsecured Loan Stock 2013 Units purchased for cancellation
21 February 2002 425,000 Ordinary shares purchased for cancellation
19 March 2002 700,000 Ordinary shares purchased
26 March 2002 250,000 Ordinary shares repurchased
02 July 2002 500,000 Ordinary shares repurchased
17 July 2002 1,000,000 Ordinary shares repurchased
25 July 2002 1,000,000 ordinary shares repurchased
30 July 2002 Purchase of 19,958 Equity Index Unsecured Loan Stock 2013 Units for cancellation at 195p per Unit
19 September 2002 425,000 ordinary shares repurchased
30 September 2002 1,300,000 Ordinary shares repurchased at a price of £1.615 per share
20 January 2002 Purchased 34,800 Equity Index Unsecured Loan Stock 2013 Units for cancellation at 180p per unit
4 March 2003 Purchased 44,000 Equity Index Unsecured Loan Stock 2013 Units for cancellation at 173p per share
24 June 2003 Purchased 118,000 Equity Index Unsecured Loan Stock 2013 for Cancellation at 195p per share
6 September 2004 Purchased £3,368,382 10 3/8 per cent Debenture Stock 2011 for cancellation
September 2004 Purchased 146,930 Equity Index Unsecured Loan Stock 2013 Units for cancellation for £318,452
September 2005 Purchased 155,000 Equity Index Unsecured Loan Stock 2013 Units for cancellation for £347,675
25 April 2006 Purchased 69,267 Equity Index Unsecured Loan Stock 2013 Units for cancellation for £190,831


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