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Unaudited condensed consolidated interim statement of changes in equity

  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 owners' funds
£m
Non-controlling interests
£m
Total
£m
Balance at 1 January 2010 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 share 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 subsidiaries1 - - - - - (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
Ordinary shares issued 0.6 32.8 (0.8) 0.6 0.1 33.3 33.3
Exchange adjustments on foreign currency net investments 40.4 40.4 2.4 42.8
Net profit for the period 435.2 435.2 43.2 478.4
Dividends paid (73.8) (73.8) (33.4) (107.2)
Non-cash share-based incentive plans (including stock options) 35.7 35.7 35.7
Tax adjustment on share-based payments 21.1 21.1 21.1
Net movement in own shares held by ESOP Trusts 0.7 (18.5) (17.8) (17.8)
Actuarial loss on defined benefit plans (0.4) (0.4) (0.4)
Deferred tax on defined benefit pension plans 0.2 0.2 0.2
Loss on revaluation of available for sale investments (42.5) (42.5) (42.5)
Recognition/remeasurement of financial instruments (3.5) (0.9) (4.4) (4.4)
Acquisition of subsidiaries1 (2.6) (2.6) (0.4) (3.0)
Balance at 31 December 2010 126.4 54.5 3.1 (3,954.0) (144.8) 10,361.4 6,446.6 201.3 6,647.9
Ordinary shares issued 0.4 23.0 (0.2) 0.2 23.4 23.4
Share cancellations (0.2) 0.2 (15.5) (15.5) (15.5)
Treasury share additions (19.2) - (19.2) (19.2)
Treasury share allocations 0.8 (0.8)
Exchange adjustments on foreign currency net investments 60.3 60.3 (2.5) 57.8
Net profit for the period 230.7 230.7 32.1 262.8
Dividends paid (28.7) (28.7)
Non-cash share-based incentive plans (including stock options) 38.2 38.2 38.2
Net movement in own shares held by ESOP Trusts 2.1 (65.9) (63.8) (63.8)
Loss on revaluation of available for sale investments (0.5) (0.5) (0.5)
Recognition/remeasurement of financial instruments (15.4) 32.9 17.5 17.5
Acquisition of subsidiaries1 (23.4) (23.4) 12.5 (10.9)
Balance as at 30 June 2011 126.6 77.5 2.9 (3,909.2) (161.1) 10,557.6 6,694.3 214.7 6,909.0

Notes

  1. 1Acquisition of subsidiaries represents movements in retained earnings and non-controlling interests arising from increases in ownership of existing subsidiaries and recognition of non-controlling interests on new acquisitions.

Total comprehensive income relating to the period ended 30 June 2011 was £320.1 million (period ended 30 June 2010: £278.8 million; year ended 31 December 2010: £757.3 million).