First day of trading of redeemable
B shares |
4 May
2004 |
|
3 November
2003 |
|
2 May
2003 |
|
4 November
2002 |
|
2 May
2002 |
|
 |
Number of redeemable B shares issued of 1 penny nominal
value for each ordinary share held |
1.1 |
|
1.1 |
|
1.1 |
|
1.1 |
|
1.0 |
|
|
| Redeemable B share price on the first day of trading |
0.875 |
p |
0.750 |
p |
0.750 |
p |
0.875 |
p |
0.875 |
p |
|
| Ordinary share price on the same day |
35 |
p |
37.37 |
p |
24.75 |
p |
24.75 |
p |
31.5 |
p |
|
| Apportionment percentage for the calculation of capital gains
tax:
|
|
|
|
|
|
|
|
|
|
|
|
| Ordinary shares |
97.31 |
% |
97.84 |
% |
96.77 |
% |
96.36 |
% |
97.30 |
% |
|
Redeemable B shares (apportioned to the number of
redeemable B shares issued for each ordinary share held) |
2.69 |
% |
2.16 |
% |
3.23 |
% |
3.64 |
% |
2.70 |
% |
|
