|
First day of trading of redeemable B shares
|
3 May 2005
|
|
2 November 2004
|
|
4 May 2004
|
|
3 November 2003
|
|
2 May 2003
|
|
 |
Number of redeemable B shares issued of 1 penny nominal value for each ordinary share held |
1.1
|
|
1.1
|
|
1.1
|
|
1.1
|
|
1.1
|
|
 |
| Redeemable B share price on the first day of trading |
0.852
|
p |
0.875
|
p |
0.875
|
p |
0.750
|
p |
0.750
|
p |
 |
| Ordinary share price on the same day |
48.12
|
p |
32.75
|
p |
35.00
|
p |
37.37
|
p |
24.75
|
p |
 |
| Apportionment percentage for the calculation of capital gains tax:
|
|
|
|
|
|
|
|
|
|
|
 |
| Ordinary shares |
98.25
|
% |
97.14
|
% |
97.31
|
% |
97.84
|
% |
96.77
|
% |
 |
Redeemable B shares (apportioned to the number of redeemable B shares issued for each ordinary share held) |
1.74
|
% |
2.86
|
% |
2.69
|
% |
2.16
|
% |
3.23
|
% |
 |