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    "unit": "iso4217:GBP"
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    "unit": "iso4217:GBP"
   }
  },
  "fact-455": {
   "value": "6000000.0",
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   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToNoncontrollingInterests",
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    "unit": "iso4217:GBP"
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  },
  "fact-456": {
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   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToNoncontrollingInterests",
    "entity": "scheme:2138001KJNGUJ34G7X91",
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    "unit": "iso4217:GBP"
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  },
  "fact-457": {
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    "concept": "whsmithplc:NonCashMovementOnNonControllingInterests",
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    "period": "2023-09-01T00:00:00/2024-09-01T00:00:00",
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    "unit": "iso4217:GBP"
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  },
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  "fact-463": {
   "value": "4000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "whsmithplc:NonCashMovementOnNonControllingInterests",
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   "value": "4000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "whsmithplc:NonCashMovementOnNonControllingInterests",
    "entity": "scheme:2138001KJNGUJ34G7X91",
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    "unit": "iso4217:GBP"
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  },
  "fact-465": {
   "value": "345000000.0",
   "decimals": -6,
   "dimensions": {
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    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00",
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    "unit": "iso4217:GBP"
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   "value": "13000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00",
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    "concept": "ifrs-full:Equity",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00",
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    "concept": "ifrs-full:Equity",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00",
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   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00",
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    "concept": "ifrs-full:Equity",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00",
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  },
  "fact-471": {
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    "concept": "ifrs-full:Equity",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00",
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    "unit": "iso4217:GBP"
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  "fact-472": {
   "value": "422000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00",
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  "fact-473": {
   "value": "1. Mater<span class=\"_ _0\"></span>ial accounting policies<span class=\"_ _356\"> </span>a) Basis of prepar<span class=\"_ _0\"></span>ation<span class=\"_ _356\"> </span>The consolidated financial stat<span class=\"_ _0\"></span>ements of the Group ha<span class=\"_ _0\"></span>ve been pr<span class=\"_ _0\"></span>epared in accor<span class=\"_ _0\"></span>dance with UK<span class=\"_ _0\"></span>-adopted Int<span class=\"_ _6\"></span>ernational Accounting Standards and with the requirements of the C<span class=\"_ _6\"></span>ompanies Act 2006 as applicable to companies reporting under those standards.<span class=\"_ _356\"> </span>Going concern<span class=\"_ _356\"> </span>The consolidated and C<span class=\"_ _6\"></span>ompany financial statements hav<span class=\"_ _0\"></span>e been prepar<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"ls5\"> </span>on a going concern basis.<span class=\"_ _356\"> </span>The director<span class=\"_ _0\"></span>s are requir<span class=\"_ _0\"></span>ed to assess whether the Gr<span class=\"_ _0\"></span>oup and Compan<span class=\"_ _0\"></span>y can continue t<span class=\"_ _0\"></span>o operate f<span class=\"_ _0\"></span>or<span class=\"_ gs39\"> </span>at least 12 months f<span class=\"_ _1\"></span>rom the date of appro<span class=\"_ _0\"></span>val of these financial statements. The Strategic r<span class=\"_ _0\"></span>eport describes the Group\u2019<span class=\"_ _0\"></span>s financial position, cash flows and borro<span class=\"_ _0\"></span>wing facilities and also highlights the principal risk<span class=\"_ _0\"></span>s and uncertainties facing the Group. The Str<span class=\"_ _0\"></span>ategic r<span class=\"_ _0\"></span>eport also sets out the Group\u2019s business activities t<span class=\"_ _0\"></span>ogether with the factors that ar<span class=\"_ _0\"></span>e likely t<span class=\"_ _6\"></span>o affect its future developments, perfor<span class=\"_ _0\"></span>mance and position. Note 23 outlines the Group<span class=\"_ _0\"></span>\u2019s objectives, policies and pr<span class=\"_ _0\"></span>ocesses for managing its capital; its financial risk management objectives; details of its financial instruments and hedging activities; and its exposures.<span class=\"_ _356\"> </span>In making the going concern assessment, the direct<span class=\"_ _0\"></span>ors hav<span class=\"_ _0\"></span>e undertaken a rigor<span class=\"_ _0\"></span>ous assessment of current perf<span class=\"_ _0\"></span>ormance and for<span class=\"_ _0\"></span>ecasts for the 15-month period t<span class=\"_ _0\"></span>o February 2027<span class=\"_ _6\"></span>, including expenditure c<span class=\"_ _0\"></span>ommitments, capital expenditur<span class=\"_ _0\"></span>e and available bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing facilities. The Group\u2019<span class=\"_ _0\"></span>s borr<span class=\"_ _0\"></span>owing facilities ar<span class=\"_ _0\"></span>e described in the Strat<span class=\"_ _0\"></span>egic report on page 31 and Note 20<span class=\"_ _0\"></span>. The cov<span class=\"_ _0\"></span>enants on the Group\u2019<span class=\"_ _0\"></span>s facilities ar<span class=\"_ _0\"></span>e test<span class=\"_ _0\"></span>ed half-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>arly and are based on fix<span class=\"_ _0\"></span>ed char<span class=\"_ _0\"></span>ges cov<span class=\"_ _0\"></span>er and lev<span class=\"_ _0\"></span>erage. The direct<span class=\"_ _0\"></span>ors have also c<span class=\"_ _0\"></span>onsidered the e<span class=\"_ _0\"></span>xistence of f<span class=\"_ _0\"></span>actors be<span class=\"_ _0\"></span>yond the going concer<span class=\"_ _0\"></span>n period that could indicate that the going c<span class=\"_ _0\"></span>oncern basis is not appr<span class=\"_ _0\"></span>opriate. W<span class=\"_ _3\"></span>e received legal advice, and waiv<span class=\"_ _0\"></span>ers wer<span class=\"_ _0\"></span>e obtained where r<span class=\"_ _0\"></span>equired, for the f<span class=\"_ _0\"></span>acilities in place as at 31 August 2025 t<span class=\"_ _0\"></span>o allow f<span class=\"_ _0\"></span>or any pot<span class=\"_ _0\"></span>ential impact as a result of the North America accounting issues. W<span class=\"_ _6\"></span>e are not aw<span class=\"_ _0\"></span>are of an<span class=\"_ _0\"></span>y other events within the going conc<span class=\"_ _0\"></span>ern period which could tr<span class=\"_ _0\"></span>igger a bre<span class=\"_ _0\"></span>ach of co<span class=\"_ _0\"></span>venants associat<span class=\"_ _0\"></span>ed with the facilities.<span class=\"_ _356\"> </span><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4f\">The director<span class=\"_ _0\"></span>s have modelled a base case sc<span class=\"_ _0\"></span>enario consist<span class=\"_ _0\"></span>ent with the latest Bo<span class=\"_ _0\"></span>ard </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs50\">appro<span class=\"_ _0\"></span>ved for<span class=\"_ _0\"></span>ecasts, which include management\u2019<span class=\"_ _0\"></span>s best estimates of mar<span class=\"_ _0\"></span>ket </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs51\">conditions and include a number of assumptions including passenger numbers, </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs52\">rev<span class=\"_ _0\"></span>enue gro<span class=\"_ _0\"></span>wth and cost inflation. These forecasts fully r<span class=\"_ _0\"></span>eflect the updated view </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs53\">of the Group follo<span class=\"_ _0\"></span>wing resolution of the North America accounting issues and the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs54\">corr<span class=\"_ _0\"></span>ection of prior ye<span class=\"_ _0\"></span>ar restat<span class=\"_ _0\"></span>ements. Under this scenario the Gr<span class=\"_ _0\"></span>oup has significant </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs55\">liquidity and complies with all co<span class=\"_ _0\"></span>venant t<span class=\"_ _6\"></span>ests throughout the assessment period.<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs56\">As a result of uncertainty and challenges in the macr<span class=\"_ _0\"></span>oeconomic envir<span class=\"_ _0\"></span>onment,<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs57\">this base case scenario has been str<span class=\"_ _0\"></span>ess test<span class=\"_ _0\"></span>ed by applying se<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>e, but plausible, </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs58\">downside assumptions r<span class=\"_ _0\"></span>elating to an economic do<span class=\"_ _0\"></span>wnturn of a magnitude and </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs59\">profile in line with pre<span class=\"_ _0\"></span>vious experienc<span class=\"_ _0\"></span>e. These assumptions include an incre<span class=\"_ _0\"></span>asing </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs5a\">reduction to r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue assumptions of up to t<span class=\"_ _0\"></span>en per cent, phased ov<span class=\"_ _0\"></span>er the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs5b\">assessment period, versus the base case, t<span class=\"_ _6\"></span>ogeth<span class=\"_ _1\"></span>er with a decre<span class=\"_ _0\"></span>ase in var<span class=\"_ _0\"></span>iable costs, </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs5c\">including turnov<span class=\"_ _0\"></span>er-based r<span class=\"_ _0\"></span>ents. Under this downside sc<span class=\"_ _0\"></span>enario, aft<span class=\"_ _0\"></span>er Management </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs5d\">mitigations of reducing capex and suspending pur<span class=\"_ _0\"></span>chases of shares f<span class=\"_ _0\"></span>or Employ<span class=\"_ _0\"></span>ee </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs5e\">Share Option Plans, the Group w<span class=\"_ _0\"></span>ould continue t<span class=\"_ _0\"></span>o hav<span class=\"_ _0\"></span>e significant liquidity </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs5f\">headroom on its e<span class=\"_ _0\"></span>xisting facilities and complies with all c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>enant tests thr<span class=\"_ _0\"></span>oughout </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs60\">the assessment period.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs61\">A rev<span class=\"_ _0\"></span>erse stress t<span class=\"_ _6\"></span>est scenario has also been conducted t<span class=\"_ _0\"></span>o understand the level </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs62\">of rev<span class=\"_ _0\"></span>enue downside that c<span class=\"_ _0\"></span>ould be absorbed befor<span class=\"_ _0\"></span>e cov<span class=\"_ _0\"></span>enants are br<span class=\"_ _0\"></span>eac<span class=\"_ _0\"></span>hed. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs63\">Under this scenario in addition t<span class=\"_ _0\"></span>o Management\u2019s mitigating actions in the sever<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs64\">but plausible scenario a further assumption has been made that, post the payment </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs65\">of the final dividend for the ye<span class=\"_ _0\"></span>ar ended 31 August 2025, no dividends w<span class=\"_ _0\"></span>ould be paid </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs66\">in the assessment period. In this rev<span class=\"_ _0\"></span>erse str<span class=\"_ _0\"></span>ess test scenar<span class=\"_ _0\"></span>io, a c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>enant bre<span class=\"_ _0\"></span>ach </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs67\">occurs upon re<span class=\"_ _0\"></span>venue decr<span class=\"_ _0\"></span>easing b<span class=\"_ _0\"></span>y 12.3% on a phased basis.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs68\">Based on the abov<span class=\"_ _0\"></span>e analysis, the direct<span class=\"_ _0\"></span>ors have c<span class=\"_ _0\"></span>oncluded that the Group and </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs69\">Compan<span class=\"_ _0\"></span>y is able to adequat<span class=\"_ _0\"></span>ely manage its financing and principal risk<span class=\"_ _0\"></span>s, and that </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs6a\">the Group and C<span class=\"_ _0\"></span>ompany will be able t<span class=\"_ _0\"></span>o continue t<span class=\"_ _0\"></span>o meet its obligations as they fall </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs6b\">due and operate within the le<span class=\"_ _0\"></span>vel of its f<span class=\"_ _0\"></span>acilities for at least 12 months f<span class=\"_ _1\"></span>rom the date </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs6c\">of appro<span class=\"_ _0\"></span>val of these financial stat<span class=\"_ _0\"></span>ements.<span class=\"_ _356\"> </span></div>New standards adopt<span class=\"_ _0\"></span>ed by the Group<span class=\"_ _356\"> </span>The Group has adopt<span class=\"_ _0\"></span>ed the following standar<span class=\"_ _0\"></span>ds and interpr<span class=\"_ _0\"></span>etations which became mandatory for the ye<span class=\"_ _0\"></span>ar ended 31 August 2025: <table class=\"s w17b hcf\" id=\"_92218533-c938-49c7-8fe9-f11799909266\"><tr><td class=\"c n x24c y2c24 w17c hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IAS 1<span class=\"_ _356\"> </span></div></td><td class=\"c n x454 y2c24 w17d hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Classification of<span class=\"_ gs39\"> </span>liabilities as curr<span class=\"_ _0\"></span>ent or<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x455 h6 y2c25 ff4f fs4 fc3 sc0 ls4 ws0\">non-current and non-current liabilities </td></tr><tr><td></td><td class=\"t m0 x455 h6 y2c26 ff4f fs4 fc3 sc0 ls4 ws0\">with cov<span class=\"_ _0\"></span>enants<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c27 w17e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IAS 7 and IFRS 7<span class=\"_ _356\"> </span></div></td><td class=\"c n x456 y2c27 w17f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Supplier finance ar<span class=\"_ _0\"></span>rangements<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w180 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IFRS 16<span class=\"_ _356\"> </span></div></td><td class=\"c n x457 y2bac w181 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Lease Liability in a Sale and Le<span class=\"_ _0\"></span>aseback<span class=\"_ _356\"> </span></div></td></tr></table>The Group has consider<span class=\"_ _0\"></span>ed the abov<span class=\"_ _0\"></span>e new standards and amendments and has concluded, with the e<span class=\"_ _0\"></span>xception of the IAS 1 amendments, that they ar<span class=\"_ _0\"></span>e either not relev<span class=\"_ _0\"></span>ant to the Gr<span class=\"_ _0\"></span>oup or they do not hav<span class=\"_ _0\"></span>e a mater<span class=\"_ _0\"></span>ial impact on the Group\u2019<span class=\"_ _0\"></span>s consolidat<span class=\"_ _0\"></span>ed financial statements.<span class=\"_ _356\"> </span>The IAS 1 amendments in respect of current and non-current c<span class=\"_ _0\"></span>lassification of liabilities remov<span class=\"_ _0\"></span>e the requir<span class=\"_ _0\"></span>ement that the right t<span class=\"_ _0\"></span>o defer settlement be unconditional. Under the amended standard, in order t<span class=\"_ _0\"></span>o classify liabilities as non-current, the right to def<span class=\"_ _0\"></span>er settlement must hav<span class=\"_ _0\"></span>e substance and e<span class=\"_ _0\"></span>xist at the reporting date. The Group considers in r<span class=\"_ _0\"></span>espect of its rev<span class=\"_ _0\"></span>olving credit f<span class=\"_ _0\"></span>acility<span class=\"_ _0\"></span>, which has a matur<span class=\"_ _0\"></span>ity date of 13 June 20<span class=\"_ _0\"></span>30 and carries financial co<span class=\"_ _0\"></span>venants, ther<span class=\"_ _0\"></span>e is not a right t<span class=\"_ _0\"></span>o defer settlement for at le<span class=\"_ _0\"></span>ast 12 months f<span class=\"_ _5\"></span>rom the reporting date follo<span class=\"_ _0\"></span>wing announcement of the accelerat<span class=\"_ _0\"></span>ed supplier income r<span class=\"_ _0\"></span>ecognition in the North America division. Whilst waiv<span class=\"_ _0\"></span>ers wer<span class=\"_ _0\"></span>e subsequently agreed with lenders, these w<span class=\"_ _0\"></span>ere not in place at 31 August 2025. As a r<span class=\"_ _0\"></span>esult, the amounts drawn down under the f<span class=\"_ _0\"></span>acility (\u00a3141 million) are present<span class=\"_ _6\"></span>ed as a current liability<span class=\"_ _0\"></span>. As the acc<span class=\"_ _0\"></span>elerated supplier inc<span class=\"_ _0\"></span>ome recognition issue also impacts prior periods, the Group has c<span class=\"_ _0\"></span>oncluded that the right t<span class=\"_ _0\"></span>o defer settlement did not exist in pr<span class=\"_ _0\"></span>ior periods and has theref<span class=\"_ _0\"></span>ore present<span class=\"_ _6\"></span>ed am<span class=\"_ _1\"></span>ounts drawn do<span class=\"_ _0\"></span>wn under the facility as a curr<span class=\"_ _0\"></span>ent liability f<span class=\"_ _0\"></span>or the year<span class=\"_ _0\"></span>s ended 31 August 202<span class=\"_ _0\"></span>4 and 31 August 2023 as pre<span class=\"_ _0\"></span>viously reported. The Gr<span class=\"_ _0\"></span>oup anticipates that suc<span class=\"_ _0\"></span>h amounts may be rec<span class=\"_ _0\"></span>lassified to non-current liabilities in futur<span class=\"_ _0\"></span>e reporting periods. New standards in issue but not yet eff<span class=\"_ _0\"></span>ective<span class=\"_ _356\"> </span>At the date of author<span class=\"_ _0\"></span>isation of these consolidated Gr<span class=\"_ _0\"></span>oup financial statements, the<span class=\"_ gs39\"> </span>following standar<span class=\"_ _0\"></span>ds and interpr<span class=\"_ _0\"></span>etations, which hav<span class=\"_ _0\"></span>e not been applied in these financial statements, w<span class=\"_ _0\"></span>ere in issue but not yet eff<span class=\"_ _0\"></span>ective:<span class=\"_ _356\"> </span><table class=\"s w182 hd0\" id=\"_334118c0-d537-4918-b238-7387caa430cf\"><tr><td class=\"c n x24c y2c28 w183 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">IFRS 18<span class=\"_ _356\"> </span></div></td><td class=\"c n x458 y2c28 w184 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>esentation and disclosure<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c29 ff4f fs4 fc3 sc0 ls4 ws0\">in<span class=\"_ gs39\"> </span>financial Statements<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c2a w185 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">IFRS 19<span class=\"_ _356\"> </span></div></td><td class=\"c n x458 y2c2a w186 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Subsidiaries without public<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c2b ff4f fs4 fc3 sc0 ls4 ws0\">accountability: disclosur<span class=\"_ _0\"></span>es<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c2c w187 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IFRS 9 and IFRS 7<span class=\"_ _356\"> </span></div></td><td class=\"c n x45a y2c2c w188 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Classification and Measurement<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c2d ff4f fs4 fc3 sc0 ls4 ws0\">of<span class=\"_ gs39\"> </span>Financial Instruments<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c2e w187 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IFRS 9 and IFRS 7<span class=\"_ _356\"> </span></div></td><td class=\"c n x45a y2c2e w189 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Contracts Refer<span class=\"_ _0\"></span>encing Nature-<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c2f ff4f fs4 fc3 sc0 ls4 ws0\">dependent Electricity<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c27 w18a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IFRS 10 and IAS 28<span class=\"_ _356\"> </span></div></td><td class=\"c n x45b y2c27 w18b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Sale or Contr<span class=\"_ _0\"></span>ibution of Assets betw<span class=\"_ _0\"></span>een an<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c30 ff4f fs4 fc3 sc0 ls4 ws0\">Invest<span class=\"_ _6\"></span>or an<span class=\"_ _1\"></span>d its Associat<span class=\"_ _0\"></span>e or Joint V<span class=\"_ _6\"></span>enture<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2bac w18c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IAS 21<span class=\"_ _356\"> </span></div></td><td class=\"c n x45c y2bac w18d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Lack of ex<span class=\"_ _0\"></span>changeabilit<span class=\"_ _0\"></span>y<span class=\"_ _356\"> </span></div></td></tr></table>With the e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>eption of IFRS 18, the adoption of the above standards and interpr<span class=\"_ _0\"></span>etations is not expect<span class=\"_ _0\"></span>ed to ha<span class=\"_ _0\"></span>ve an<span class=\"_ _0\"></span>y mater<span class=\"_ _0\"></span>ial impact on the Group\u2019s financial statements. IFRS 18 was issued in April 2<span class=\"_ _0\"></span>024 and is eff<span class=\"_ _0\"></span>ective for periods beginning on or aft<span class=\"_ _6\"></span>er<span class=\"_ _1\"></span> 1 January 2027<span class=\"_ _6\"></span>. Early application is permitt<span class=\"_ _0\"></span>ed and comparativ<span class=\"_ _0\"></span>es will requir<span class=\"_ _0\"></span>e restat<span class=\"_ _0\"></span>ement. The standard will replace IAS 1 P<span class=\"_ _0\"></span>resentation of F<span class=\"_ _0\"></span>inancial Statements. IFRS 18 will not change how it<span class=\"_ _0\"></span>ems are r<span class=\"_ _0\"></span>ecognised and measur<span class=\"_ _0\"></span>ed, rather, it will require c<span class=\"_ _0\"></span>hanges to the r<span class=\"_ _0\"></span>eporting of financial performance. Specifically classifying income and expenses int<span class=\"_ _0\"></span>o three ne<span class=\"_ _0\"></span>w defined categories \u2013 oper<span class=\"_ _0\"></span>ating, investing and financing \u2013 and two new subt<span class=\"_ _6\"></span>otals \u201coperating profit and loss\u201d and \u201c<span class=\"_ _1\"></span>profit or loss before financing and income tax\u201d<span class=\"_ _0\"></span>, as well as intr<span class=\"_ _0\"></span>oducing disclosures of management-defined performance me<span class=\"_ _0\"></span>asures (\u201cMPMs\u201d) and enhancing general requirements on aggr<span class=\"_ _0\"></span>egation and disaggregation. The impact of the standard on the Group is curr<span class=\"_ _0\"></span>ently being assessed and it is not yet practicable t<span class=\"_ _0\"></span>o quantify<span class=\"_ _1\"></span> the effect of IFRS 18 on these consolidated financial stat<span class=\"_ _6\"></span>em<span class=\"_ _1\"></span>ents. IFRS 18 will be applicable for the Group\u2019<span class=\"_ _0\"></span>s Annual Report and Accounts for the y<span class=\"_ _0\"></span>ear ending 31 August 2028.<span class=\"_ _356\"> </span><div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gs9f\">Alternative performanc<span class=\"_ _0\"></span>e measures (\u201c<span class=\"_ _6\"></span>APMs\u201d)<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsa0\">The Group has identified certain measur<span class=\"_ _0\"></span>es that it believes will assist the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsa1\">understanding of the performance of the business. These APMs ar<span class=\"_ _0\"></span>e not defined </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsa2\">or<span class=\"_ gs39\"> </span>specified under the requirements of IFRS.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsa3\">The Group believ<span class=\"_ _0\"></span>es that these APMs, which ar<span class=\"_ _0\"></span>e not considered t<span class=\"_ _6\"></span>o be a substitute </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsa4\">for, or superior t<span class=\"_ _6\"></span>o, IFRS measures, pr<span class=\"_ _0\"></span>ovide stak<span class=\"_ _0\"></span>eholders with additional useful </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsa5\">information on the underlying tr<span class=\"_ _0\"></span>ends, performance and position of the Gr<span class=\"_ _0\"></span>oup and </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsa6\">are consist<span class=\"_ _0\"></span>ent with how business perf<span class=\"_ _0\"></span>ormance is me<span class=\"_ _0\"></span>asured int<span class=\"_ _0\"></span>ernally<span class=\"_ _6\"></span>. Th<span class=\"_ _1\"></span>e APMs </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsa7\">are not defined by IFRS and<span class=\"_ gs39\"> </span>ther<span class=\"_ _0\"></span>efore ma<span class=\"_ _0\"></span>y not be directly compar<span class=\"_ _0\"></span>able with other </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsa8\">companies\u2019 APMs.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsa9\">The ke<span class=\"_ _0\"></span>y APMs that the Group uses include: me<span class=\"_ _0\"></span>asures bef<span class=\"_ _0\"></span>ore non-underlying it<span class=\"_ _0\"></span>ems, </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsaa\">Headline profit bef<span class=\"_ _0\"></span>ore tax, He<span class=\"_ _0\"></span>adline earnings per shar<span class=\"_ _0\"></span>e, trading profit, Headline </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsab\">trading profit, Headline Gr<span class=\"_ _0\"></span>oup profit f<span class=\"_ _5\"></span>rom trading oper<span class=\"_ _0\"></span>ations, like-for<span class=\"_ _0\"></span>-like r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue, </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsac\">gross margin, fix<span class=\"_ _6\"></span>ed charges cov<span class=\"_ _0\"></span>er, He<span class=\"_ _0\"></span>adline EBITDA<span class=\"_ _1\"></span>, effective tax r<span class=\"_ _0\"></span>ate, net debt </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsad\">and Headline net debt, f<span class=\"_ _5\"></span>ree cash flow<span class=\"_ _6\"></span>, return on capital employed and le<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>age. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsae\">These APMs are set out in the Glossary on page 209 including e<span class=\"_ _0\"></span>xplanations of </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsaf\">how they ar<span class=\"_ _0\"></span>e calculated and ho<span class=\"_ _0\"></span>w they are r<span class=\"_ _0\"></span>econciled t<span class=\"_ _0\"></span>o a statutory measur<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsb0\">where rele<span class=\"_ _0\"></span>vant.<span class=\"_ _356\"> </span></div><div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gsb1\">Non-underlying items<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsb2\">The Group has chosen t<span class=\"_ _0\"></span>o present a me<span class=\"_ _0\"></span>asure of pr<span class=\"_ _0\"></span>ofit and earnings per shar<span class=\"_ _0\"></span>e that </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsb3\">ex<span class=\"_ _0\"></span>cludes certain items, whic<span class=\"_ _0\"></span>h are consider<span class=\"_ _0\"></span>ed non-underlying and ex<span class=\"_ _0\"></span>ceptional due </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsb4\">to their size, natur<span class=\"_ _0\"></span>e or incidence, or are not c<span class=\"_ _0\"></span>onsidered t<span class=\"_ _0\"></span>o be part of the normal </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsb5\">operations of the Group<span class=\"_ _0\"></span>. The Group believ<span class=\"_ _0\"></span>es that the separat<span class=\"_ _0\"></span>e disclosur<span class=\"_ _0\"></span>e of these </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsb6\">items pr<span class=\"_ _0\"></span>ovides additional useful infor<span class=\"_ _0\"></span>mation to users of the financial stat<span class=\"_ _0\"></span>ements </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsb7\">to<span class=\"_ gs39\"> </span>enable a bet<span class=\"_ _0\"></span>ter understanding of the Gr<span class=\"_ _0\"></span>oup\u2019s underlying financial perf<span class=\"_ _0\"></span>ormance.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsb8\">Non-underlying items can inc<span class=\"_ _0\"></span>lude, but are not limit<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span>, restructuring and </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsb9\">transformation c<span class=\"_ _0\"></span>osts linked t<span class=\"_ _6\"></span>o Board agreed programmes, c<span class=\"_ _0\"></span>osts relating t<span class=\"_ _0\"></span>o M&amp;A<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsba\">activity<span class=\"_ _0\"></span>, impairment char<span class=\"_ _0\"></span>ges and other property costs, significant it<span class=\"_ _0\"></span>ems relating </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsbb\">to pension schemes, amortisation of intangible assets acquired in business </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsbc\">combinations, and the relat<span class=\"_ _0\"></span>ed tax effect of these items. Re<span class=\"_ _0\"></span>versals associat<span class=\"_ _6\"></span>ed with<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsbd\">items pr<span class=\"_ _0\"></span>eviously report<span class=\"_ _0\"></span>ed as non-underlying, such<span class=\"_ gs39\"> </span>as<span class=\"_ gs39\"> </span>re<span class=\"_ _0\"></span>versals of impair<span class=\"_ _0\"></span>ments </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsbe\">and<span class=\"_ gs39\"> </span>releases of pr<span class=\"_ _0\"></span>ovisions or liabilities ar<span class=\"_ _0\"></span>e also reported in non-under<span class=\"_ _0\"></span>lying items.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsbf\">Further details of non-underlying items r<span class=\"_ _0\"></span>ecognised in the Income stat<span class=\"_ _0\"></span>ement </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsc0\">in<span class=\"_ gs39\"> </span>the<span class=\"_ gs39\"> </span>current and prior y<span class=\"_ _0\"></span>ear ar<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>vided in Note 4.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsc1\">Items r<span class=\"_ _0\"></span>ecognised in Other comprehensiv<span class=\"_ _0\"></span>e income/loss may also be identified </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsc2\">as non-underlying for the purposes of narr<span class=\"_ _0\"></span>ative e<span class=\"_ _0\"></span>xplanation of the Group\u2019<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsc3\">performance, wher<span class=\"_ _0\"></span>e the Group has det<span class=\"_ _0\"></span>ermined that they ar<span class=\"_ _0\"></span>e associated with </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsc4\">the abov<span class=\"_ _0\"></span>e categories and ar<span class=\"_ _0\"></span>e judged to ha<span class=\"_ _0\"></span>ve met the Gr<span class=\"_ _0\"></span>oup\u2019s definition of non-<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws13 gsc5\">underlying.<span class=\"_ _356\"> </span></div><div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gsc6\">Discontinued operations<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsc7\">A discontinued operation is a component of the Gr<span class=\"_ _0\"></span>oup that (i) either has been </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsc8\">disposed of or is classified as held for sale; and (ii) repr<span class=\"_ _0\"></span>esents a separat<span class=\"_ _0\"></span>e major line </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsc9\">of<span class=\"_ gs39\"> </span>business or geographical are<span class=\"_ _0\"></span>a of operations or is part of a single coordinat<span class=\"_ _0\"></span>ed plan </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsca\">to dispose of a separ<span class=\"_ _0\"></span>ate major line of business or geographical ar<span class=\"_ _0\"></span>ea of oper<span class=\"_ _0\"></span>ations.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gscb\">The results of discontinued operations ar<span class=\"_ _0\"></span>e present<span class=\"_ _0\"></span>ed as a single amount of profit </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gscc\">or loss after tax in the consolidat<span class=\"_ _6\"></span>ed in<span class=\"_ _1\"></span>come stat<span class=\"_ _0\"></span>ement, separate f<span class=\"_ _1\"></span>rom the results </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gscd\">of continuing operations. Non-current assets or disposal gr<span class=\"_ _0\"></span>oups classified as held </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsce\">for sale are me<span class=\"_ _0\"></span>asured at the lo<span class=\"_ _0\"></span>wer of their carrying amount and fair value less c<span class=\"_ _0\"></span>osts </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gscf\">to<span class=\"_ gs39\"> </span>sell. Depr<span class=\"_ _0\"></span>eciation of such assets ce<span class=\"_ _0\"></span>ases once they ar<span class=\"_ _0\"></span>e classified as held for sale.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsd0\">Details relating t<span class=\"_ _0\"></span>o the discontinued operations of the Group<span class=\"_ _0\"></span>\u2019s High Str<span class=\"_ _0\"></span>eet and </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsd1\">funkypigeon.<span class=\"_ _0\"></span>com businesses, which w<span class=\"_ _0\"></span>ere disposed of dur<span class=\"_ _0\"></span>ing the financial year<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsd2\">are<span class=\"_ gs39\"> </span>pro<span class=\"_ _0\"></span>vided in Not<span class=\"_ _0\"></span>e 8 to the financial stat<span class=\"_ _0\"></span>ements.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsd3\">Below sho<span class=\"_ _0\"></span>ws the Group income stat<span class=\"_ _0\"></span>ement for the y<span class=\"_ _0\"></span>ear ended 31 August 20<span class=\"_ _0\"></span>24 </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsd4\">as<span class=\"_ gs39\"> </span>previously r<span class=\"_ _0\"></span>eported along with the impact of discontinued operations.<span class=\"_ _356\"> </span></div><div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gsd6\">Group income statement<span class=\"_ _356\"> </span></div><div class=\"gsd7\"><table class=\"s w18e hd1\" id=\"_955cbd52-3352-4d4b-8b8b-d8c738245074\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x45d hf y2c31 ff4e fsa fc3 sc0 ls6b ws0\">2024 aft<span class=\"_ _0\"></span>er reclassification <span class=\"ls5\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n x45e y2c32 w18f hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">2024 as pr<span class=\"_ _0\"></span>eviously r<span class=\"_ _0\"></span>eported<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x45f y2c32 w190 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">Reclassification of discontinued operations<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"t m0 x460 hf y2c33 ff4e fsa fc3 sc0 ls6b ws0\">of discontinued operations<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x461 hf y2c34 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x3a5 hf y2c34 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x462 hf y2c34 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x463 hf y2c34 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x464 hf y2c34 ff4e fsa fc3 sc0 ls6b ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x465 hf y2c34 ff4e fsa fc3 sc0 ls6b ws68\">Non-<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x466 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x467 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m0 x468 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x469 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m0 x46a hf y2c35 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td class=\"t m0 x46b hf y2c35 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m0 x29f hf y2c36 ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x46c hf y2c36 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x46d y2c37 w191 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x46e y2c37 w192 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x46f hf y2c36 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x470 y2c37 w193 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x471 y2c37 w192 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x460 hf y2c36 ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></td><td class=\"c n x256 y2c37 w194 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x472 y2c37 w195 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba2 w1c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Revenue<span class=\"_ _356\"> </span></div></td><td class=\"c n x473 y2ba2 w196 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">1,918<span class=\"_ _356\"> </span></div></td><td class=\"c n x474 y2ba2 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x475 y2ba2 w196 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">1,918<span class=\"_ _356\"> </span></div></td><td class=\"c n x476 y2ba2 w197 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _0\"></span>445)<span class=\"_ _356\"> </span></div></td><td class=\"c n x477 y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x478 y2ba2 w198 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(445)<span class=\"_ _356\"> </span></div></td><td class=\"c n x479 y2ba2 w199 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,4<span class=\"_ _0\"></span>73<span class=\"_ _356\"> </span></div></td><td class=\"c n x47a y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x47b y2ba2 w193 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,47<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba3 w19a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group operating profit/(loss)<span class=\"_ _356\"> </span></div></td><td class=\"c n x47c y2ba3 w19b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">213<span class=\"_ _356\"> </span></div></td><td class=\"c n x47d y2ba3 w19c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(55)<span class=\"_ _356\"> </span></div></td><td class=\"c n x47e y2ba3 w19d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">158<span class=\"_ _356\"> </span></div></td><td class=\"c n x47f y2ba3 w44 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(39)<span class=\"_ _356\"> </span></div></td><td class=\"c n x480 y2ba3 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x481 y2ba3 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(25)<span class=\"_ _356\"> </span></div></td><td class=\"c n x482 y2ba3 w19f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8e ws95\">1<span class=\"_ _5\"></span>74<span class=\"_ _356\"> </span></div></td><td class=\"c n x483 y2ba3 w1a0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls6f ws6e\">(<span class=\"_ _1\"></span>41)<span class=\"_ _356\"> </span></div></td><td class=\"c n x484 y2ba3 w1a1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">133<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c38 w2b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Finance costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x485 y2c38 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(52)<span class=\"_ _356\"> </span></div></td><td class=\"c n x486 y2c38 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x487 y2c38 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(52)<span class=\"_ _356\"> </span></div></td><td class=\"c n x488 y2c38 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x489 y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x48a y2c38 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x48b y2c38 w1a2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x48c y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x48d y2c38 w1a2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w31 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) befor<span class=\"_ _0\"></span>e tax \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x48e y2ba4 w1a3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">161<span class=\"_ _356\"> </span></div></td><td class=\"c n x48f y2ba4 w19c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(55)<span class=\"_ _356\"> </span></div></td><td class=\"c n x490 y2ba4 w35 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">106<span class=\"_ _356\"> </span></div></td><td class=\"c n x491 y2ba4 w11d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(35)<span class=\"_ _356\"> </span></div></td><td class=\"c n x492 y2ba4 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x493 y2ba4 w1a4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(21)<span class=\"_ _356\"> </span></div></td><td class=\"c n x494 y2ba4 w1a5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">126<span class=\"_ _356\"> </span></div></td><td class=\"c n x495 y2ba4 w1a6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x496 y2ba4 w40 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba5 w37 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Income tax (expense)/<span class=\"_ _3\"></span>credit<span class=\"_ _356\"> </span></div></td><td class=\"c n x497 y2ba5 w1a7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(38)<span class=\"_ _356\"> </span></div></td><td class=\"c n x498 y2ba5 w2c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x499 y2ba5 w1a8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(29)<span class=\"_ _356\"> </span></div></td><td class=\"c n x49a y2ba5 w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x49b y2ba5 w1a9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x49c y2ba5 w1aa hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x49d y2ba5 w1ab hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(30)<span class=\"_ _356\"> </span></div></td><td class=\"c n x49e y2ba5 w1ac hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x49f y2ba5 w1ad hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(25)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w3f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a0 y2ba6 w1ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a1 y2ba6 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a2 y2ba6 w1b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a3 y2ba6 w3c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(27)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a4 y2ba6 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a5 y2ba6 w28 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a6 y2ba6 wb6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">96<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a7 y2ba6 w1b1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(36)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a8 y2ba6 w1b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w46 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>ofit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a9 y2bb6 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4aa y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ab y2bb6 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ac y2bb6 wab hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ad y2bb6 w1b3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ae y2bb6 w4d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td><td class=\"c n x4af y2bb6 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b0 y2bb6 w1b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b1 y2bb6 w1b5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w4e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 t<span class=\"_ _0\"></span>otal operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b2 y2bb7 w1ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b3 y2bb7 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b4 y2bb7 w1b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b5 y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b6 y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b7 y2bb7 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b8 y2bb7 w1b6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b9 y2bb7 w2d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ba y2bb7 w1b7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w54 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o equity holders of the parent<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bb y2ba9 w2a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bc y2ba9 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bd y2ba9 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n x4be y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x477 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bf y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c0 y2ba9 w1b9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c1 y2ba9 w1ba hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c2 y2ba9 w1bb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">67<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w59 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o non-<span class=\"_ _1\"></span>controlling int<span class=\"_ _0\"></span>erests<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c3 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c4 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c5 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c6 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c7 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c8 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c9 y2bb9 w1bc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ca y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cb y2bb9 w1bc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cc y2bba w19b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cd y2bba w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ce y2bba w1bd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cf y2bba w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d0 y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d1 y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d2 y2bba w1b6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d3 y2bba w1ba hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d4 y2bba w1b7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w1be hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal comprehensive income<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d5 y2bac w1bf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d6 y2bac w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d7 y2bac w1c0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gsd9\">Accounting con<span class=\"_ _0\"></span>vention<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsda\">The financial statements are dr<span class=\"_ _0\"></span>awn up on the hist<span class=\"_ _0\"></span>orical cost basis of ac<span class=\"_ _0\"></span>counting, </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsdb\">ex<span class=\"_ _0\"></span>cept for c<span class=\"_ _0\"></span>ertain financial instruments and share-based payments that have been </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsdc\">measured at f<span class=\"_ _0\"></span>air value. The financial infor<span class=\"_ _0\"></span>mation is rounded t<span class=\"_ _0\"></span>o the near<span class=\"_ _0\"></span>est million, </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsdd\">ex<span class=\"_ _0\"></span>cept where otherwise indicated. The pr<span class=\"_ _0\"></span>incipal accounting policies, which ha<span class=\"_ _0\"></span>ve </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsde\">been applied consist<span class=\"_ _0\"></span>ently throughout both ye<span class=\"_ _0\"></span>ars e<span class=\"_ _0\"></span>xcept as not<span class=\"_ _6\"></span>ed above, are set </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsdf\">out<span class=\"_ gs39\"> </span>on the following pages.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gse0\">The consolidated Gr<span class=\"_ _0\"></span>oup financial statements inc<span class=\"_ _0\"></span>orporat<span class=\"_ _0\"></span>e the financial statements </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gse1\">of WH Smith PL<span class=\"_ _0\"></span>C and all its subsidiaries.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gse2\">Subsidiary under<span class=\"_ _1\"></span>takings are all entities o<span class=\"_ _0\"></span>ver whic<span class=\"_ _0\"></span>h the Group has contr<span class=\"_ _0\"></span>ol. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gse3\">The Group contr<span class=\"_ _0\"></span>ols an entity when the Group is e<span class=\"_ _0\"></span>xposed to<span class=\"_ _0\"></span>, or has rights t<span class=\"_ _0\"></span>o, v<span class=\"_ _0\"></span>ariable </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gse4\">returns f<span class=\"_ _1\"></span>rom its involv<span class=\"_ _0\"></span>ement with the entity and has the ability t<span class=\"_ _0\"></span>o affect those </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gse5\">returns thr<span class=\"_ _0\"></span>ough its pow<span class=\"_ _0\"></span>er ov<span class=\"_ _0\"></span>er the entity<span class=\"_ _6\"></span>. Subsidiaries are fully consolidated f<span class=\"_ _1\"></span>rom </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gse6\">the date on which c<span class=\"_ _0\"></span>ontrol is transf<span class=\"_ _0\"></span>erred t<span class=\"_ _6\"></span>o the Group.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gse7\">Consolidation of a subsidiary begins when the Group obtains contr<span class=\"_ _0\"></span>ol ov<span class=\"_ _0\"></span>er </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gse8\">the subsidiary and ceases when the Group loses contr<span class=\"_ _0\"></span>ol of the subsidiary. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gse9\">Subsidiary under<span class=\"_ _1\"></span>takings acquir<span class=\"_ _0\"></span>ed during the ye<span class=\"_ _0\"></span>ar are r<span class=\"_ _0\"></span>ecorded using the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsea\">acquisition method of accounting and their results ar<span class=\"_ _0\"></span>e included f<span class=\"_ _5\"></span>rom the dat<span class=\"_ _0\"></span>e of </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gseb\">acquisition. The separable net assets, both tangible and intangible, of the newly </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsec\">acquired subsidiary undertakings are incorpor<span class=\"_ _0\"></span>ated int<span class=\"_ _0\"></span>o the financial statements </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsed\">on the basis of the fair value as at the eff<span class=\"_ _0\"></span>ective dat<span class=\"_ _0\"></span>e of control. Results of subsidiary </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsee\">undertakings disposed of during the financial year ar<span class=\"_ _0\"></span>e included in the financial </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsef\">statements up t<span class=\"_ _0\"></span>o the effective dat<span class=\"_ _0\"></span>e of disposal. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsf0\">Non-controlling int<span class=\"_ _0\"></span>erests repr<span class=\"_ _0\"></span>esent equity int<span class=\"_ _0\"></span>erests in legal entities established </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsf1\">to c<span class=\"_ _0\"></span>omply with U.S. Disadvantaged Business Enterprise r<span class=\"_ _0\"></span>equirements. The Group </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsf2\">typically retains c<span class=\"_ _0\"></span>ontrol o<span class=\"_ _0\"></span>ver these entities, which oper<span class=\"_ _0\"></span>ate a st<span class=\"_ _0\"></span>ore or gr<span class=\"_ _0\"></span>oup of stor<span class=\"_ _0\"></span>es </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsf3\">and hold assets and liabilities primarily consisting of right<span class=\"_ _0\"></span>-of-use assets, property<span class=\"_ _6\"></span>,<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsf4\">plant and equipment, invent<span class=\"_ _0\"></span>ories and lease liabilities. The cash flo<span class=\"_ _0\"></span>ws int<span class=\"_ _0\"></span>o the legal </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsf5\">entities relat<span class=\"_ _0\"></span>e to r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue for the sale of goods and contributions f<span class=\"_ _1\"></span>rom the equity </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsf6\">holders. Non-controlling int<span class=\"_ _0\"></span>erests are gener<span class=\"_ _0\"></span>ally stated at the non-contr<span class=\"_ _0\"></span>olling </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsf7\">inter<span class=\"_ _0\"></span>ests\u2019 proportion of the value of the property<span class=\"_ _6\"></span>, plant and equipment recognised. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsf8\">The share of profit or loss at<span class=\"_ _0\"></span>tributable t<span class=\"_ _0\"></span>o non-controlling int<span class=\"_ _0\"></span>erests is disclosed </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsf9\">separat<span class=\"_ _0\"></span>ely in the consolidated inc<span class=\"_ _0\"></span>ome statements.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsfa\">A joint ventur<span class=\"_ _0\"></span>e is an entity in which the Group holds an int<span class=\"_ _6\"></span>erest on a long-term </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsfb\">basis and which is jointly contr<span class=\"_ _0\"></span>olled by the<span class=\"_ gs39\"> </span>Group and one or mor<span class=\"_ _0\"></span>e other ventur<span class=\"_ _0\"></span>ers </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsfc\">under a contractual agreement. Management has assessed whether it has joint </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsfd\">control of the ar<span class=\"_ _0\"></span>rangement. Joint control e<span class=\"_ _0\"></span>xists only when decisions about the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsfe\">relev<span class=\"_ _0\"></span>ant activities require the unanimous c<span class=\"_ _0\"></span>onsent of the parties that collectively </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gsff\">control the ar<span class=\"_ _0\"></span>rangement. In assessing this joint control no significant judgements </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs100\">have<span class=\"_ gs39\"> </span>been nec<span class=\"_ _0\"></span>essary. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs101\">The Group\u2019<span class=\"_ _0\"></span>s share of results of joint v<span class=\"_ _0\"></span>entures is inc<span class=\"_ _0\"></span>luded in the Group consolidat<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs102\">income statement using the equit<span class=\"_ _0\"></span>y method of accounting. The results </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs103\">of joint ventur<span class=\"_ _0\"></span>es in the current and prior y<span class=\"_ _0\"></span>ear ar<span class=\"_ _0\"></span>e not mater<span class=\"_ _0\"></span>ial to disc<span class=\"_ _0\"></span>lose. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs104\">Investments in<span class=\"_ gs39\"> </span>joint v<span class=\"_ _0\"></span>entures ar<span class=\"_ _0\"></span>e carried in the Gr<span class=\"_ _0\"></span>oup consolidat<span class=\"_ _0\"></span>ed balance sheet </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs105\">at cost plus post-acquisition c<span class=\"_ _0\"></span>hanges in the Group\u2019<span class=\"_ _0\"></span>s share of net assets of the entity </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs106\">less any impairment in v<span class=\"_ _0\"></span>alue. If the Group\u2019<span class=\"_ _0\"></span>s share of losses in the joint v<span class=\"_ _0\"></span>enture </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs107\">equals or ex<span class=\"_ _0\"></span>ceeds its inv<span class=\"_ _0\"></span>estment in the joint ventur<span class=\"_ _0\"></span>e, the Group does not rec<span class=\"_ _0\"></span>ognise </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs108\">further losses, unless it has incurred obligations to do so<span class=\"_ _0\"></span>, or made payments on </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs109\">behalf of the joint venture.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs10a\">All inter<span class=\"_ _0\"></span>company tr<span class=\"_ _0\"></span>ansactions, balances and unre<span class=\"_ _0\"></span>alised gains on<span class=\"_ gs39\"> </span>transactions </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs10b\">between Gr<span class=\"_ _0\"></span>oup companies ar<span class=\"_ _0\"></span>e eliminated.<span class=\"_ _356\"> </span></div><div class=\"t m0 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs10c\">b) Restatement of prior y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar financial statements<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs10d\">In August 2025, the Group identified that the r<span class=\"_ _0\"></span>ecognition of supplier income </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs10e\">was being acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed in the North America division. Further investigation of </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs10f\">the financial information for the y<span class=\"_ _0\"></span>ears ended 31 A<span class=\"_ _0\"></span>ugust 2023 and 31 August 202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs110\">identified that similar practices exist<span class=\"_ _6\"></span>ed in th<span class=\"_ _1\"></span>ese prior reporting periods. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs111\">The Group also identified additional one-off costs regarding in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ory-relat<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs112\">items in the y<span class=\"_ _0\"></span>ear ended 31 August 2<span class=\"_ _0\"></span>025, including in respect of the complet<span class=\"_ _0\"></span>eness </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs113\">of invent<span class=\"_ _6\"></span>or<span class=\"_ _1\"></span>y provisions and liabilities r<span class=\"_ _0\"></span>elated t<span class=\"_ _0\"></span>o goods rec<span class=\"_ _0\"></span>eived but not inv<span class=\"_ _0\"></span>oiced. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs114\">Certain of these costs should hav<span class=\"_ _0\"></span>e been rec<span class=\"_ _0\"></span>orded in prior r<span class=\"_ _0\"></span>eporting periods.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs115\">As a result, prior y<span class=\"_ _0\"></span>ear consolidat<span class=\"_ _0\"></span>ed financial stat<span class=\"_ _0\"></span>ements have been r<span class=\"_ _0\"></span>estated. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs116\">Amendments to the pre<span class=\"_ _0\"></span>viously reported c<span class=\"_ _0\"></span>onsolidated primary financial stat<span class=\"_ _0\"></span>ements </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs117\">for the ye<span class=\"_ _0\"></span>ar ended 31 August 202<span class=\"_ _6\"></span>4 are shown below<span class=\"_ _6\"></span>, after taking into ac<span class=\"_ _0\"></span>count the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs118\">adjustments for discontinued operations ar<span class=\"_ _0\"></span>ising f<span class=\"_ _5\"></span>rom the sale of the High Street </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs119\">and Funk<span class=\"_ _0\"></span>y P<span class=\"_ _0\"></span>igeon businesses in the ye<span class=\"_ _0\"></span>ar. The rec<span class=\"_ _0\"></span>lassification of discontinued </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs11a\">operations within the Group income stat<span class=\"_ _6\"></span>em<span class=\"_ _1\"></span>ent hav<span class=\"_ _0\"></span>e been present<span class=\"_ _0\"></span>ed in Note 1 (a).<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs11b\">Certain other reclassification r<span class=\"_ _0\"></span>estat<span class=\"_ _0\"></span>ements to primary financial statements ha<span class=\"_ _0\"></span>ve </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs11c\">also been identified and are set out below<span class=\"_ _6\"></span>, including the reclassification of certain </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs11d\">receiv<span class=\"_ _0\"></span>ables f<span class=\"_ _5\"></span>rom curr<span class=\"_ _0\"></span>ent to non-curr<span class=\"_ _0\"></span>ent assets and the reclassification of certain </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs11e\">cash flows f<span class=\"_ _1\"></span>rom operating cash flows t<span class=\"_ _0\"></span>o inv<span class=\"_ _0\"></span>esting cash flows.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs11f\">A third Balance sheet, as of 1 September 2<span class=\"_ _0\"></span>023, has also been disclosed.<span class=\"_ _356\"> </span></div><div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gs121\">Group income statement<span class=\"_ _356\"> </span></div><div class=\"gs122\"><table class=\"s w1c1 hd2\" id=\"_5f9213b4-158a-4e91-bacd-63b4173aa0a1\"><tr><td></td><td></td><td class=\"t m0 x4d8 hf y2c31 ff4f fsa fc3 sc0 ls2f ws0\">2024 aft<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>lassification <span class=\"ls5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x4d9 y2c32 w1c2 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">of discontinued operations<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4da y2c32 w1c3 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">Restatement<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4db y2c39 w1c4 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls6b ws0\">2024 restat<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x461 hf y2c34 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x3a5 hf y2c34 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x462 hf y2c34 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x463 hf y2c34 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x464 hf y2c34 ff4e fsa fc3 sc0 ls6b ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x465 hf y2c34 ff4e fsa fc3 sc0 ls6b ws68\">Non-<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x466 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x467 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m0 x468 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x469 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m0 x46a hf y2c35 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td class=\"t m0 x46b hf y2c35 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m0 x29f hf y2c36 ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x46c hf y2c36 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x46d y2c37 w191 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x46e y2c37 w192 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x46f hf y2c36 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x470 y2c37 w193 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x471 y2c37 w192 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x460 hf y2c36 ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></td><td class=\"c n x256 y2c37 w194 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x472 y2c37 w195 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba2 w1c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Revenue<span class=\"_ _356\"> </span></div></td><td class=\"c n x4dc y2ba2 w1c5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls72 ws72\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n x4dd y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4de y2ba2 w1c6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls72 ws72\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n x4df y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e0 y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e1 y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e2 y2ba2 w1c7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,4<span class=\"_ _6\"></span>73<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e3 y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e4 y2ba2 w193 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,47<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2ba3 w1c8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group operating profit/(loss)</div><div class=\"t m0 x4e5 h39 y2c3a ff4e fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e6 y2ba3 w1c9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls8e ws95\">1<span class=\"_ _5\"></span>74<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e7 y2ba3 w1ca hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e8 y2ba3 w1cb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">133<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e9 y2ba3 w1cc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ea y2ba3 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4eb y2ba3 w1cc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ec y2ba3 w1cd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">154<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ed y2ba3 w1a6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ee y2ba3 w1ce hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c38 w2b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Finance costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ef y2c38 w1cf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(48<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f0 y2c38 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f1 y2c38 w1cf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f2 y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f3 y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f4 y2c38 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f5 y2c38 w1d0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f6 y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f7 y2c38 w1d0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w31 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) befor<span class=\"_ _0\"></span>e tax \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f8 y2ba4 w1d1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">126<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f9 y2ba4 w1ca hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4fa y2ba4 w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td><td class=\"c n x4fb y2ba4 w1d3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4fc y2ba4 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4fd y2ba4 w1d3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4fe y2ba4 w1d4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">106<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ff y2ba4 w1a6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x500 y2ba4 w149 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba5 w37 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Income tax (expense)/<span class=\"_ _3\"></span>credit<span class=\"_ _356\"> </span></div></td><td class=\"c n x497 y2ba5 w1d5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(30)<span class=\"_ _356\"> </span></div></td><td class=\"c n x501 y2ba5 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x502 y2ba5 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(25)<span class=\"_ _356\"> </span></div></td><td class=\"c n x503 y2ba5 wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x504 y2ba5 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x505 y2ba5 wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x506 y2ba5 w1d6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(27)<span class=\"_ _356\"> </span></div></td><td class=\"c n x507 y2ba5 w15a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x508 y2ba5 w1d7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(22)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w3f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x509 y2ba6 wcf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">96<span class=\"_ _356\"> </span></div></td><td class=\"c n x50a y2ba6 w44 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(36)<span class=\"_ _356\"> </span></div></td><td class=\"c n x50b y2ba6 w1d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td><td class=\"c n x50c y2ba6 w1d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x50d y2ba6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x50e y2ba6 w1da hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x50f y2ba6 w1db hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">79<span class=\"_ _356\"> </span></div></td><td class=\"c n x510 y2ba6 w1b1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(36)<span class=\"_ _356\"> </span></div></td><td class=\"c n x511 y2ba6 w1dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls71 ws70\">43<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w46 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>ofit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x512 y2bb6 w1dd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x513 y2bb6 w1de hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x514 y2bb6 w1df hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td><td class=\"c n x515 y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x516 y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x517 y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x518 y2bb6 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x519 y2bb6 w1e0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x51a y2bb6 w1b5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w4e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 t<span class=\"_ _0\"></span>otal operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b2 y2bb7 w1ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b3 y2bb7 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b4 y2bb7 w1b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x51b y2bb7 w28 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x51c y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x51d y2bb7 w1e1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x51e y2bb7 w1d4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">106<span class=\"_ _356\"> </span></div></td><td class=\"c n x51f y2bb7 w1ba hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x520 y2bb7 w1b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w54 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o equity holders of the parent<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bb y2ba9 w2a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bc y2ba9 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bd y2ba9 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n x521 y2ba9 w1e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13)<span class=\"_ _356\"> </span></div></td><td class=\"c n x522 y2ba9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x523 y2ba9 w8e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(13)<span class=\"_ _356\"> </span></div></td><td class=\"c n x524 y2ba9 w1e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n x525 y2ba9 w2d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x526 y2ba9 w1e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">54<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w59 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o non-<span class=\"_ _1\"></span>controlling int<span class=\"_ _0\"></span>erests<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c3 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c4 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c5 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x527 y2bb9 w1a9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x528 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x529 y2bb9 w1e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x52a y2bb9 w123 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n x52b y2bb9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x52c y2bb9 w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cc y2bba w19b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cd y2bba w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ce y2bba w1bd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x52d y2bba w1da hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x52e y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x52f y2bba w1d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x530 y2bba w1d4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">106<span class=\"_ _356\"> </span></div></td><td class=\"c n x531 y2bba w2d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x532 y2bba w1b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w1be hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal comprehensive income<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d5 y2bac w1bf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x533 y2bac w1da hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x3e5 y2bac w1e7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">134<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs123\">1 <span class=\"_ _11\"> </span>All restat<span class=\"_ _0\"></span>ements impacting Group operating profit/(loss) r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o Cost of sales<span class=\"_ _356\"> </span></div><div class=\"gs124\"><table class=\"s w1e8 hd3\" id=\"_1b231097-8254-41d9-a79d-54dbab692cd8\"><tr><td></td><td></td><td></td><td class=\"c x535 y2c3d w1e9 hd4\"><div class=\"t m0 x23f hf y2c3b ff4f fsa fc3 sc0 ls2f ws0\">2024 as pr<span class=\"_ _0\"></span>eviously r<span class=\"_ _0\"></span>eported</div><div class=\"t m0 x534 h39 y2c3c ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x536 y2c3d w1c3 hd5\"><div class=\"t m0 x23f hf y2c3b ff4f fsa fc3 sc0 ls2f ws80\">Restatement<span class=\"_ _356\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x537 y2c3f w1c4 hc2\"><div class=\"t m0 x23f hf y2c3e ff4e fsa fc3 sc0 ls6b ws0\">2024 restat<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x538 hf y2c40 ff4f fsa fc3 sc0 ls2f ws80\">Headline </td><td class=\"t m0 x539 hf y2c40 ff4f fsa fc3 sc0 ls2f ws80\" colspan=\"2\">Headline </td><td></td><td class=\"t m0 x53a hf y2c40 ff4f fsa fc3 sc0 ls2f ws80\">Headline </td><td class=\"t m0 x53b hf y2c40 ff4f fsa fc3 sc0 ls2f ws80\">Headline </td><td></td><td></td><td class=\"t m0 x53c hf y2c40 ff4e fsa fc3 sc0 ls6b ws68\">Headline<span class=\"_ _1\"></span> </td><td class=\"t m0 x53d hf y2c40 ff4e fsa fc3 sc0 ls6b ws68\">Headline<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x53e hf y2c41 ff4f fsa fc3 sc0 ls2f ws0\">before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x53f hf y2c41 ff4f fsa fc3 sc0 ls2f ws80\">non-<span class=\"_ _356\"> </span></td><td></td><td></td><td class=\"t m0 x540 hf y2c41 ff4f fsa fc3 sc0 ls2f ws0\">before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x541 hf y2c41 ff4f fsa fc3 sc0 ls2f ws80\">non-<span class=\"_ _356\"> </span></td><td></td><td></td><td class=\"t m0 x542 hf y2c41 ff4e fsa fc3 sc0 ls6b ws0\">before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x543 hf y2c41 ff4e fsa fc3 sc0 ls6b ws68\">non-<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x544 hf y2c42 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x545 hf y2c42 ff4f fsa fc3 sc0 ls2f ws80\" colspan=\"2\">underlying </td><td></td><td class=\"t m0 x546 hf y2c42 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x468 hf y2c42 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td></td><td class=\"t m0 x547 hf y2c42 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td class=\"t m0 x548 hf y2c42 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x549 hf y2c43 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x54a hf y2c43 ff4f fsa fc3 sc0 ls2f ws80\">items <span class=\"_ _3\"></span><span class=\"ls5 ws0\"> </span></td><td></td><td></td><td class=\"t m0 x54b hf y2c43 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x46f hf y2c43 ff4f fsa fc3 sc0 ls2f ws80\">items <span class=\"_ _3\"></span><span class=\"ls5 ws0\"> </span></td><td></td><td></td><td class=\"t m0 x54c hf y2c43 ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x54d hf y2c43 ff4e fsa fc3 sc0 ls6b ws68\">items <span class=\"_ _3\"></span><span class=\"ls5 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x29f hf y2c44 ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x54e hf y2c44 ff4f fsa fc3 sc0 ls2f ws0\">(pre-IFRS 16)<span class=\"_ _356\"> </span></td><td class=\"c n x54f y2c45 w1ea hd5\"><div class=\"t m0 x23f hf y2c3b ff4f fsa fc3 sc0 ls2f ws0\">(pre-IFRS 16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x550 y2c45 w1eb hd5\"><div class=\"t m0 x23f hf y2c3b ff4f fsa fc3 sc0 ls2f ws0\">IFRS 16<span class=\"_ _356\"> </span></div></td><td class=\"c n x551 y2c45 w1ec hd5\"><div class=\"t m0 x23f hf y2c3b ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _0\"></span>otal</div></td><td class=\"t m0 x552 hf y2c44 ff4f fsa fc3 sc0 ls2f ws0\">(pre-IFRS 16)<span class=\"_ _356\"> </span></td><td class=\"c n x553 y2c45 w1ea hd5\"><div class=\"t m0 x23f hf y2c3b ff4f fsa fc3 sc0 ls2f ws0\">(pre-IFRS 16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x554 y2c45 w1ed hd5\"><div class=\"t m0 x23f hf y2c3b ff4f fsa fc3 sc0 ls2f ws0\">IFRS 16<span class=\"_ _356\"> </span></div></td><td class=\"c n x555 y2c45 w1ec hd5\"><div class=\"t m0 x23f hf y2c3b ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _0\"></span>otal</div></td><td class=\"t m0 x556 hf y2c44 ff4e fsa fc3 sc0 ls6b ws0\">(pre-IFRS 16)<span class=\"_ _356\"> </span></td><td class=\"c n x557 y2c45 w1ee hd6\"><div class=\"t m0 x23f hf y2c3b ff4e fsa fc3 sc0 ls6b ws0\">(pre-IFRS 16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x558 y2c45 w1ef hd6\"><div class=\"t m0 x23f hf y2c3b ff4e fsa fc3 sc0 ls6b ws0\">IFRS 16<span class=\"_ _356\"> </span></div></td><td class=\"c n x559 y2c45 w1f0 hd6\"><div class=\"t m0 x23f hf y2c3b ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bcc w1f1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">UK<span class=\"_ _356\"> </span></div></td><td class=\"c n x55a y2bcc w1f2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">122<span class=\"_ _356\"> </span></div></td><td class=\"c n x55b y2bcc w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x55c y2bcc w1f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x55d y2bcc w1d1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">126<span class=\"_ _356\"> </span></div></td><td class=\"c n x55e y2bcc w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x55f y2bcc w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x560 y2bcc w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x561 y2bcc w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x562 y2bcc w1f4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">122<span class=\"_ _356\"> </span></div></td><td class=\"c n x563 y2bcc w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x564 y2bcc w7c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x565 y2bcc w1a5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">126<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c46 w1f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">North America<span class=\"_ _356\"> </span></div></td><td class=\"c n x566 y2c46 w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">54<span class=\"_ _356\"> </span></div></td><td class=\"c n x567 y2c46 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x568 y2c46 w1f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x569 y2c46 w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">58<span class=\"_ _356\"> </span></div></td><td class=\"c n x56a y2c46 w1f6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x56b y2c46 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x56c y2c46 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x56d y2c46 w1cc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x56e y2c46 w1f7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">34<span class=\"_ _356\"> </span></div></td><td class=\"c n x56f y2c46 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x570 y2c46 w7c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x571 y2c46 w1f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">38<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2c27 w1f9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Rest of the W<span class=\"_ _6\"></span>orld and Other</div><div class=\"t m0 x572 h39 y2c3a ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x573 y2c47 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x574 y2c47 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x575 y2c47 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x576 y2c47 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x577 y2c47 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x578 y2c47 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x579 y2c47 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x57a y2c47 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x57b y2c47 wac hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x57c y2c47 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x57d y2c47 w7c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x57e y2c47 w3a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2c48 ff4e fs4 fc3 sc0 ls4 ws0\">Group trading profit \u2013 </td><td class=\"c n x57f y2c49 w35 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">190<span class=\"_ _356\"> </span></div></td><td class=\"c n x580 y2c49 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x581 y2c49 wd1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x582 y2c49 w16a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">202<span class=\"_ _356\"> </span></div></td><td class=\"c n x583 y2c49 w1d3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x584 y2c49 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x585 y2c49 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x586 y2c49 w1d3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x587 y2c49 w1fa hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">1<span class=\"_ _1\"></span>70<span class=\"_ _356\"> </span></div></td><td class=\"c n x588 y2c49 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x589 y2c49 w1fb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x58a y2c49 w1fc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">182<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2c4a ff4e fs4 fc3 sc0 ls4 ws13\">continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs126\">1 <span class=\"_ _11\"> </span>Restated for the r<span class=\"_ _0\"></span>evision t<span class=\"_ _0\"></span>o operating segments following the sale of the High Str<span class=\"_ _0\"></span>eet and Funk<span class=\"_ _0\"></span>y P<span class=\"_ _0\"></span>igeon businesses in 2025 (refer t<span class=\"_ _0\"></span>o Not<span class=\"_ _0\"></span>e 2 and Note 8 for further details)<span class=\"_ _356\"> </span></div><div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs128\">Group income statement \u2013 disaggregation of r<span class=\"_ _0\"></span>estatement<span class=\"_ _356\"> </span></div><div class=\"gs129\"><table class=\"s w213 hd8\" id=\"_3d83a702-1c5d-4e30-b7cf-296c9d4ee6e2\"><tr><td></td><td class=\"c n x337 y2c32 w214 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">Acceler<span class=\"_ _0\"></span>ated supplier income r<span class=\"_ _0\"></span>ecognition<span class=\"_ _356\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5af y2c32 w215 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">In<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ory-related it<span class=\"_ _6\"></span>ems<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x5b0 y2c39 w216 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6b ws0\">T<span class=\"_ _6\"></span>otal restatement<span class=\"_ _356\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x461 hf y2c4f ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x3a5 hf y2c4f ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m1 x462 hf y2c4f ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x463 hf y2c4f ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m1 x464 hf y2c4f ff4e fsa fc3 sc0 ls6b ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x465 hf y2c4f ff4e fsa fc3 sc0 ls6b ws68\">Non-<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x466 hf y2c50 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m1 x467 hf y2c50 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m1 x468 hf y2c50 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m1 x469 hf y2c50 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m1 x46a hf y2c50 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td class=\"t m1 x46b hf y2c50 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m1 x29f hf y2c51 ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x46c hf y2c51 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x46d y2c37 w191 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x46e y2c37 w192 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x46f hf y2c51 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x470 y2c37 w193 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x471 y2c37 w192 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x460 hf y2c51 ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></td><td class=\"c n x256 y2c37 w194 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x472 y2c37 w195 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bde w1c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Revenue<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b1 y2bde w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b2 y2bde wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b3 y2bde w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b4 y2bde w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b5 y2bde w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b6 y2bde w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b7 y2bde w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b8 y2bde w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b9 y2bde w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2ba3 w217 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group operating loss</div><div class=\"t m1 x5ba h39 y2c3a ff4e fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x5bb y2ba3 w8e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(13)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5bc y2ba3 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5bd y2ba3 w218 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5be y2ba3 w58 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5bf y2ba3 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c0 y2ba3 w58 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c1 y2ba3 w219 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c2 y2ba3 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c3 y2ba3 w219 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bdf w2b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Finance costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b1 y2bdf w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b2 y2bdf wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b3 y2bdf w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b4 y2bdf w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b5 y2bdf w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b6 y2bdf w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b7 y2bdf w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b8 y2bdf w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b9 y2bdf w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w21a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Loss before tax \u2013 continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c4 y2ba4 w8e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(13)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c5 y2ba4 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c6 y2ba4 w218 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c7 y2ba4 w58 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c8 y2ba4 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c9 y2ba4 w58 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ca y2ba4 w219 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5cb y2ba4 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5cc y2ba4 w219 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb5 w21b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Income tax credit<span class=\"_ _356\"> </span></div></td><td class=\"c n x5cd y2bb5 w70 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b2 y2bb5 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ce y2bb5 w1d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x5cf y2bb5 wf2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d0 y2bb5 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d1 y2bb5 wf2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d2 y2bb5 w21c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d3 y2bb5 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d4 y2bb5 w21d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w21e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Loss for the ye<span class=\"_ _0\"></span>ar \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d5 y2ba6 w21f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d6 y2ba6 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d7 y2ba6 w220 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d8 y2ba6 w71 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d9 y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5da y2ba6 wb0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5db y2ba6 w221 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5dc y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5dd y2ba6 w221 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w46 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>ofit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a9 y2bb6 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4aa y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ab y2bb6 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5de y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x50d y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5df y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e0 y2bb6 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e1 y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e2 y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be1 w222 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Loss for the ye<span class=\"_ _0\"></span>ar \u2013 total oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e3 y2be1 w220 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e4 y2be1 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e5 y2be1 w223 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e6 y2be1 wb0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e7 y2be1 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e8 y2be1 w71 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e9 y2be1 w224 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ea y2be1 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5eb y2be1 w225 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>17)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w54 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o equity holders of the parent<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ec y2be2 w226 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ed y2be2 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ee y2be2 w226 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ef y2be2 w1d2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f0 y2be2 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f1 y2be2 w1d2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f2 y2be2 w227 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(13)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f3 y2be2 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f4 y2be2 w228 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w59 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o non-<span class=\"_ _1\"></span>controlling int<span class=\"_ _0\"></span>erests<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f5 y2bb9 w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e4 y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f6 y2bb9 w22a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f7 y2bb9 w8c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f8 y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f9 y2bb9 w8c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5fa y2bb9 w22b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5fb y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5fc y2bb9 w12a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x5fd y2bba w220 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5fe y2bba w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ff y2bba w223 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x600 y2bba w71 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x601 y2bba w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x602 y2bba wb0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x603 y2bba w225 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x604 y2bba w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x605 y2bba w225 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>17)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w22c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal comprehensive loss<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x606 y2bac w220 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x607 y2bac wb0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x608 y2bac w221 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs12a\">1 <span class=\"_ _11\"> </span>All restat<span class=\"_ _0\"></span>ements impacting Group operating loss relat<span class=\"_ _0\"></span>e to C<span class=\"_ _6\"></span>ost of sales<span class=\"_ _356\"> </span></div><div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs12b\">Group ear<span class=\"_ _0\"></span>nings per share<span class=\"_ _356\"> </span></div><div class=\"gs12c\"><table class=\"s w1fd hd7\" id=\"_a002f5c1-988c-4b3a-98ce-27bfdacc6fef\"><tr><td></td><td></td><td></td><td class=\"t m1 x58b hf y2c4b ff4f fsa fc3 sc0 ls2f ws0\">2024 aft<span class=\"_ _0\"></span>er </td><td class=\"t m1 x58c hf y2c4b ff4f fsa fc3 sc0 ls2f ws80\">Acceler<span class=\"_ _0\"></span>ated </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x58d hf y2c4c ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td><td class=\"t m1 x3ae hf y2c4c ff4f fsa fc3 sc0 ls2f ws80\">Reclassification </td><td class=\"t m1 x58e hf y2c4c ff4f fsa fc3 sc0 ls2f ws80\">reclassification </td><td class=\"t m1 x58f hf y2c4c ff4f fsa fc3 sc0 ls2f ws80\">supplier </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x590 hf y2c4d ff4f fsa fc3 sc0 ls2f ws0\">as previously </td><td class=\"t m1 x3ae hf y2c4d ff4f fsa fc3 sc0 ls2f ws0\">of discontinued </td><td class=\"t m1 x591 hf y2c4d ff4f fsa fc3 sc0 ls2f ws0\">of discontinued </td><td class=\"t m1 x592 hf y2c4d ff4f fsa fc3 sc0 ls2f ws80\">income </td><td class=\"t m1 x3ab hf y2c4d ff4f fsa fc3 sc0 ls2f ws80\">Invent<span class=\"_ _0\"></span>ory-<span class=\"_ _356\"> </span></td><td class=\"t m1 x257 hf y2c4d ff4e fsa fc3 sc0 ls73 ws7e\">2024<span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m1 x29f hf y2c4e ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x593 hf y2c4e ff4f fsa fc3 sc0 ls2f ws80\">reported<span class=\"_ _356\"> </span></td><td class=\"t m1 x594 hf y2c4e ff4f fsa fc3 sc0 ls2f ws80\">operations<span class=\"_ _356\"> </span></td><td class=\"t m1 x595 hf y2c4e ff4f fsa fc3 sc0 ls2f ws80\">operations<span class=\"_ _356\"> </span></td><td class=\"t m1 x3a4 hf y2c4e ff4f fsa fc3 sc0 ls2f ws80\">recognition<span class=\"_ _356\"> </span></td><td class=\"t m1 x54d hf y2c4e ff4f fsa fc3 sc0 ls2f ws0\">relat<span class=\"_ _0\"></span>ed items<span class=\"_ _356\"> </span></td><td class=\"t m1 x596 hf y2c4e ff4e fsa fc3 sc0 ls6b ws68\">restated<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2ba9 w1fe hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Basic earnings per shar<span class=\"_ _0\"></span>e \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x597 y2ba9 w1ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">51.9p<span class=\"_ _356\"> </span></div></td><td class=\"c n x598 y2ba9 w200 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(13.<span class=\"_ _1\"></span>2p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x599 y2ba9 w201 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3d wsc0\">3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.7p<span class=\"_ _356\"> </span></div></td><td class=\"c n x59a y2ba9 w202 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6.<span class=\"_ _1\"></span>2p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x59b y2ba9 w203 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3.<span class=\"_ _1\"></span>8p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x59c y2ba9 w204 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.7p<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w205 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Diluted e<span class=\"_ _0\"></span>arnings per share \u2013 c<span class=\"_ _0\"></span>ontinuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x59d y2bb9 w206 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">51.1p<span class=\"_ _356\"> </span></div></td><td class=\"c n x59e y2bb9 w207 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13.0p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x59f y2bb9 w208 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">38.1p<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a0 y2bb9 w209 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6<span class=\"_ _1\"></span>.1p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a1 y2bb9 w20a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3.8p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a2 y2bb9 w20b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">28<span class=\"_ _1\"></span>.2p<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w20c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Basic earnings per shar<span class=\"_ _0\"></span>e \u2013 total oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a3 y2bab w1ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">51.9p<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a4 y2bab w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a5 y2bab w1ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">51.9p<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a6 y2bab w20d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6<span class=\"_ _1\"></span>.2p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a7 y2bab w20a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3.8p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a8 y2bab w20e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">41.9p<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w20f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Diluted e<span class=\"_ _0\"></span>arnings per share \u2013 t<span class=\"_ _0\"></span>otal operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a9 y2bac w206 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">51.1p<span class=\"_ _356\"> </span></div></td><td class=\"c n x5aa y2bac w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ab y2bac w210 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">51.1p<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ac y2bac w211 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6.1p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ad y2bac w203 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3.<span class=\"_ _1\"></span>8p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ae y2bac w212 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">41.2p<span class=\"_ _356\"> </span></div></td></tr></table></div>Group cash flo<span class=\"_ _0\"></span>w statement e<span class=\"_ _0\"></span>xtract \u2013 ye<span class=\"_ _0\"></span>ar ended 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span><table class=\"s w24e hdb\" id=\"_64a5b312-08c1-4ac9-b9b7-213c675de306\"><tr><td></td><td class=\"t m1 x64f hf y2c63 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td><td class=\"t m1 x40a hf y2c63 ff4f fsa fc3 sc0 ls2f ws0\">Classification of </td><td></td></tr><tr><td></td><td class=\"t m1 x650 hf y2c64 ff4f fsa fc3 sc0 ls2f ws0\">as previously </td><td class=\"t m1 x54c hf y2c64 ff4f fsa fc3 sc0 ls2f ws0\">financial instrument </td><td class=\"t m1 x257 hf y2c64 ff4e fsa fc3 sc0 ls73 ws7e\">2024<span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m1 x29f hf y2c65 ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x651 hf y2c65 ff4f fsa fc3 sc0 ls2f ws80\">reported<span class=\"_ _356\"> </span></td><td class=\"c x557 y2c66 w24f hc0\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">settlements</div><div class=\"t m1 x652 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x596 hf y2c65 ff4e fsa fc3 sc0 ls6b ws68\">restated<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c67 w250 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Net cash inflows f<span class=\"_ _1\"></span>rom operating activities<span class=\"_ _356\"> </span></div></td><td class=\"c n x653 y2c67 w251 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls99 wsa9\">275<span class=\"_ _356\"> </span></div></td><td class=\"c n x654 y2c67 wb0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n x655 y2c67 w252 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls70 ws6f\">266<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c01 w253 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Net cash outflo<span class=\"_ _0\"></span>ws f<span class=\"_ _5\"></span>rom inv<span class=\"_ _0\"></span>esting activities<span class=\"_ _356\"> </span></div></td><td class=\"c n x656 y2c01 w254 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(137)<span class=\"_ _356\"> </span></div></td><td class=\"c n x657 y2c01 w5d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x658 y2c01 w255 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(128)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c02 w256 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Net cash outflo<span class=\"_ _0\"></span>ws f<span class=\"_ _5\"></span>rom financing activities<span class=\"_ _356\"> </span></div></td><td class=\"c n x659 y2c02 w145 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(138)<span class=\"_ _356\"> </span></div></td><td class=\"c n x65a y2c02 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65b y2c02 w102 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(138)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w257 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net increase in cash in the period<span class=\"_ _356\"> </span></div></td><td class=\"c n x65c y2bac w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65d y2bac w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65e y2bac w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Reclassification of cash flows link<span class=\"_ _6\"></span>ed to the settlement of financial instruments f<span class=\"_ _5\"></span>rom operating to in<span class=\"_ _0\"></span>vesting activities<span class=\"_ _356\"> </span>Group balance sheet e<span class=\"_ _0\"></span>xtract \u2013 as at 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span><table class=\"s w22d hd9\" id=\"_150fd304-cefa-40dd-a47e-a6dc3589315a\"><tr><td></td><td class=\"t m1 x609 hf y2c52 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td><td class=\"t m1 x60a hf y2c52 ff4f fsa fc3 sc0 ls2f ws80\">Acceler<span class=\"_ _0\"></span>ated <span class=\"_ _3\"></span><span class=\"ls5 ws0\"> </span></td><td></td><td class=\"t m1 x246 hf y2c52 ff4f fsa fc3 sc0 ls2f ws0\">Other receivables: </td><td></td></tr><tr><td></td><td class=\"t m1 x60b hf y2c53 ff4f fsa fc3 sc0 ls2f ws0\">as previously </td><td class=\"t m1 x60c hf y2c53 ff4f fsa fc3 sc0 ls2f ws0\">supplier income </td><td class=\"t m1 x60d hf y2c53 ff4f fsa fc3 sc0 ls2f ws80\">Invent<span class=\"_ _0\"></span>ory-relat<span class=\"_ _0\"></span>ed </td><td class=\"t m1 x58f hf y2c53 ff4f fsa fc3 sc0 ls2f ws0\">current vs non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x257 hf y2c53 ff4e fsa fc3 sc0 ls73 ws7e\">2024<span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m1 x29f hf y2c54 ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x53a hf y2c54 ff4f fsa fc3 sc0 ls2f ws80\">reported<span class=\"_ _356\"> </span></td><td class=\"t m1 x60e hf y2c54 ff4f fsa fc3 sc0 ls2f ws80\">recognition<span class=\"_ _356\"> </span></td><td class=\"t m1 x60f hf y2c54 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c x611 y2c55 w22e hda\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">current</div><div class=\"t m1 x610 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x596 hf y2c54 ff4e fsa fc3 sc0 ls6b ws68\">restated<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c56 wde hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed tax assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x612 y2c56 w22f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">33<span class=\"_ _356\"> </span></div></td><td class=\"c n x613 y2c56 w1aa hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x614 y2c56 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x615 y2c56 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x616 y2c56 w230 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7f ws84\">37<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c57 we3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _356\"> </span></div></td><td class=\"c n x617 y2c57 wd1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x618 y2c57 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x619 y2c57 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x61a y2c57 w231 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x61b y2c57 w232 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c58 w233 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal non-<span class=\"_ _1\"></span>current assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x61c y2c58 w234 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">1,358<span class=\"_ _356\"> </span></div></td><td class=\"c n x61d y2c58 w1aa hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x61e y2c58 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x61f y2c58 w176 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x620 y2c58 w235 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8e ws95\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>74<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c59 we9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Invent<span class=\"_ _6\"></span>ories<span class=\"_ _356\"> </span></div></td><td class=\"c n x621 y2c59 w236 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">217<span class=\"_ _356\"> </span></div></td><td class=\"c n x622 y2c59 w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x623 y2c59 w1d2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x615 y2c59 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x624 y2c59 w237 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">209<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c5a we3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _356\"> </span></div></td><td class=\"c n x625 y2c5a w238 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">150<span class=\"_ _356\"> </span></div></td><td class=\"c n x626 y2c5a w239 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(12)<span class=\"_ _356\"> </span></div></td><td class=\"c n x627 y2c5a w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x628 y2c5a w138 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>12)<span class=\"_ _356\"> </span></div></td><td class=\"c n x629 y2c5a w23a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">126<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c5b wf3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Curr<span class=\"_ _0\"></span>ent tax rec<span class=\"_ _0\"></span>eivable<span class=\"_ _356\"> </span></div></td><td class=\"c n x62a y2c5b wf2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x62b y2c5b wf2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x62c y2c5b w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x62d y2c5b w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x62e y2c5b w34 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c5c w23b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal current assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x62f y2c5c w1bf hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">511<span class=\"_ _356\"> </span></div></td><td class=\"c n x630 y2c5c w172 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(14)<span class=\"_ _356\"> </span></div></td><td class=\"c n x631 y2c5c w1d2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x632 y2c5c w23c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>12)<span class=\"_ _356\"> </span></div></td><td class=\"c n x633 y2c5c w23d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">480<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c5d w100 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _356\"> </span></div></td><td class=\"c n x634 y2c5d w23e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(352)<span class=\"_ _356\"> </span></div></td><td class=\"c n x635 y2c5d wb6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x636 y2c5d w1d2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x637 y2c5d w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x638 y2c5d w23f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(361)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c5e w240 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal current liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n x639 y2c5e w241 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(599)<span class=\"_ _356\"> </span></div></td><td class=\"c n x63a y2c5e w242 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x63b y2c5e w243 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x63c y2c5e w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x63d y2c5e w244 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(608)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c5f w245 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal non-<span class=\"_ _1\"></span>current liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n x63e y2c5f w246 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(824)<span class=\"_ _356\"> </span></div></td><td class=\"c n x63f y2c5f w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x640 y2c5f w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x641 y2c5f w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x642 y2c5f w247 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(824)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c60 w248 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal net assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x643 y2c60 w249 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">446<span class=\"_ _356\"> </span></div></td><td class=\"c n x630 y2c60 w172 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(14)<span class=\"_ _356\"> </span></div></td><td class=\"c n x644 y2c60 w24a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x645 y2c60 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x646 y2c60 w154 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">422<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c61 wb5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Retained earnings<span class=\"_ _356\"> </span></div></td><td class=\"c n x647 y2c61 w24b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3e ws76\">335<span class=\"_ _356\"> </span></div></td><td class=\"c n x648 y2c61 w21f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x649 y2c61 w71 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n x64a y2c61 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x64b y2c61 wec hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">315<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c62 w24c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-controlling int<span class=\"_ _0\"></span>erests<span class=\"_ _356\"> </span></div></td><td class=\"c n x64c y2c62 w24d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">30<span class=\"_ _356\"> </span></div></td><td class=\"c n x622 y2c62 w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x64d y2c62 w8c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x641 y2c62 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x64e y2c62 w153 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">26<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac wc0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal equity<span class=\"_ _356\"> </span></div></td><td class=\"c n x643 y2bac w249 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">446<span class=\"_ _356\"> </span></div></td><td class=\"c n x630 y2bac w172 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(14)<span class=\"_ _356\"> </span></div></td><td class=\"c n x644 y2bac w24a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x645 y2bac w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x646 y2bac w154 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">422<span class=\"_ _356\"> </span></div></td></tr></table>1   Rec<span class=\"_ _0\"></span>lassification of certain receivables r<span class=\"_ _0\"></span>elated t<span class=\"_ _0\"></span>o joint ventur<span class=\"_ _0\"></span>e arrangements in North America f<span class=\"_ _1\"></span>rom current to non-curr<span class=\"_ _0\"></span>ent (see Note 14 for further details). In addition, within Tr<span class=\"_ _0\"></span>ade and<span class=\"_ gs135\"> </span>other receiv<span class=\"_ _0\"></span>ables all receiv<span class=\"_ _0\"></span>ables relat<span class=\"_ _0\"></span>ed to joint v<span class=\"_ _0\"></span>enture arr<span class=\"_ _0\"></span>angements have been r<span class=\"_ _0\"></span>eclassified f<span class=\"_ _1\"></span>rom Trade receiv<span class=\"_ _0\"></span>ables to Other r<span class=\"_ _0\"></span>eceivables (\u00a315m)<span class=\"_ _356\"> </span>Group balance sheet e<span class=\"_ _0\"></span>xtract <span class=\"ff4e ls5\">\u2013</span> as at 31 August 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span><table class=\"s w258 hdc\" id=\"_a0cd0e17-b992-4889-94af-cbd3cfe0571c\"><tr><td></td><td class=\"t m1 x65f hf y2c68 ff4f fsa fc3 sc0 ls2e wsa6\">2023<span class=\"ls5 ws0\"> </span></td><td class=\"t m1 x660 hf y2c68 ff4f fsa fc3 sc0 ls2f ws0\">Acceler<span class=\"_ _0\"></span>ated supplier </td><td></td><td class=\"t m1 x53c hf y2c68 ff4f fsa fc3 sc0 ls2f ws0\">Other receivables: </td><td></td></tr><tr><td></td><td class=\"t m1 x661 hf y2c69 ff4f fsa fc3 sc0 ls2f ws0\">as previously </td><td class=\"t m1 x662 hf y2c69 ff4f fsa fc3 sc0 ls2f ws0\">income recognition </td><td class=\"t m1 x663 hf y2c69 ff4f fsa fc3 sc0 ls2f ws80\">Invent<span class=\"_ _0\"></span>ory-relat<span class=\"_ _0\"></span>ed </td><td class=\"t m1 x664 hf y2c69 ff4f fsa fc3 sc0 ls2f ws0\">current vs non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x665 hf y2c69 ff4e fsa fc3 sc0 ls6d ws6b\">2023<span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m1 x29f hf y2c6a ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x666 hf y2c6a ff4f fsa fc3 sc0 ls2f ws80\">reported<span class=\"_ _356\"> </span></td><td class=\"t m1 x667 hf y2c6a ff4f fsa fc3 sc0 ls2f ws80\">restat<span class=\"_ _0\"></span>ement<span class=\"_ _356\"> </span></td><td class=\"t m1 x668 hf y2c6a ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c x66a y2c6b w259 hc0\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">current</div><div class=\"t m1 x669 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x66b hf y2c6a ff4e fsa fc3 sc0 ls6b ws68\">restated<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c6c wde hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed tax assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x66c y2c6c w45 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4a ws44\">43<span class=\"_ _356\"> </span></div></td><td class=\"c n x66d y2c6c w70 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x66e y2c6c w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x66f y2c6c w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x670 y2c6c w25a hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls70 ws6f\">45<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c38 we3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _356\"> </span></div></td><td class=\"c n x671 y2c38 w2c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x672 y2c38 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x673 y2c38 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x674 y2c38 w5f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x675 y2c38 w25b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c6d w233 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal non-<span class=\"_ _1\"></span>current assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x676 y2c6d w25c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls7f ws84\">1,<span class=\"_ _1\"></span>273<span class=\"_ _356\"> </span></div></td><td class=\"c n x677 y2c6d w70 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x678 y2c6d w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x679 y2c6d w5f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x67a y2c6d w25d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,<span class=\"_ _1\"></span>285<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba5 we9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Invent<span class=\"_ _6\"></span>ories<span class=\"_ _356\"> </span></div></td><td class=\"c n x67b y2ba5 w25e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">205<span class=\"_ _356\"> </span></div></td><td class=\"c n x67c y2ba5 w8c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x67d y2ba5 w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x67e y2ba5 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x67f y2ba5 wed hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">201<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 we3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _356\"> </span></div></td><td class=\"c n x680 y2ba6 wce hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">112<span class=\"_ _356\"> </span></div></td><td class=\"c n x681 y2ba6 w8c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x682 y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x683 y2ba6 w4c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x684 y2ba6 w25f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">101<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c20 w23b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal current assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x685 y2c20 w260 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls8a ws91\">377<span class=\"_ _356\"> </span></div></td><td class=\"c n x686 y2c20 w6e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x687 y2c20 w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x688 y2c20 w4c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x689 y2c20 w261 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">362<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w100 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _356\"> </span></div></td><td class=\"c n x68a y2bb7 w262 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(340)<span class=\"_ _356\"> </span></div></td><td class=\"c n x68b y2bb7 w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x68c y2bb7 w8c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x68d y2bb7 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x68e y2bb7 w263 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(344)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w240 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal current liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n x68f y2c21 w264 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(543)<span class=\"_ _356\"> </span></div></td><td class=\"c n x690 y2c21 w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x691 y2c21 w265 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x66f y2c21 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x692 y2c21 w266 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(54<span class=\"_ _6\"></span>7)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w245 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal non-<span class=\"_ _1\"></span>current liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n x693 y2ba9 w267 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(76<span class=\"_ _0\"></span>7)<span class=\"_ _356\"> </span></div></td><td class=\"c n x694 y2ba9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x695 y2ba9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x696 y2ba9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x697 y2ba9 w268 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(767)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w248 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal net assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x698 y2bce w269 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">340<span class=\"_ _356\"> </span></div></td><td class=\"c n x699 y2bce w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x69a y2bce w242 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x69b y2bce w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x69c y2bce w26a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">333<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab wb5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Retained earnings<span class=\"_ _356\"> </span></div></td><td class=\"c n x69d y2bab web hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">209<span class=\"_ _356\"> </span></div></td><td class=\"c n x69e y2bab w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x69f y2bab w242 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a0 y2bab w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a1 y2bab w26b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">202<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac wc0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal equity<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a2 y2bac w269 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">340<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a3 y2bac w26c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a4 y2bac w1a9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a5 y2bac w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a6 y2bac w26a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">333<span class=\"_ _356\"> </span></div></td></tr></table>1   Rec<span class=\"_ _0\"></span>lassification of certain receivables r<span class=\"_ _0\"></span>elated t<span class=\"_ _0\"></span>o joint ventur<span class=\"_ _0\"></span>e arrangements in North America f<span class=\"_ _1\"></span>rom current to non-curr<span class=\"_ _0\"></span>ent (see Note 14 for further details). In addition, within Tr<span class=\"_ _0\"></span>ade and<span class=\"_ gs135\"> </span>other receiv<span class=\"_ _0\"></span>ables all receiv<span class=\"_ _0\"></span>ables relat<span class=\"_ _0\"></span>ed to joint v<span class=\"_ _0\"></span>enture arr<span class=\"_ _0\"></span>angements have been r<span class=\"_ _0\"></span>eclassified f<span class=\"_ _1\"></span>rom Trade receiv<span class=\"_ _0\"></span>ables to Other r<span class=\"_ _0\"></span>eceivables (\u00a310m)<span class=\"_ _356\"> </span>c) Re<span class=\"_ _0\"></span>venue<span class=\"_ _356\"> </span>Revenue c<span class=\"_ _0\"></span>omprises sales of goods t<span class=\"_ _0\"></span>o customers outside the Gr<span class=\"_ _0\"></span>oup at the transaction price less an appr<span class=\"_ _0\"></span>opriat<span class=\"_ _0\"></span>e deduction for actual and expected r<span class=\"_ _0\"></span>eturns and discounts, and is stated net of v<span class=\"_ _0\"></span>alue added tax and other sales-relat<span class=\"_ _0\"></span>ed taxes.<span class=\"_ _356\"> </span>Revenue is r<span class=\"_ _0\"></span>ecognised when perfor<span class=\"_ _0\"></span>mance obligations hav<span class=\"_ _0\"></span>e been met and control of the goods has transferr<span class=\"_ _0\"></span>ed to the cust<span class=\"_ _0\"></span>omer. The majorit<span class=\"_ _0\"></span>y of the Group\u2019<span class=\"_ _0\"></span>s sales are for standalone products made direct t<span class=\"_ _0\"></span>o customers at standar<span class=\"_ _0\"></span>d prices either in-st<span class=\"_ _0\"></span>ore, online or through f<span class=\"_ _5\"></span>ranchisees, where ther<span class=\"_ _0\"></span>e is a single performanc<span class=\"_ _0\"></span>e obligation. Revenue gener<span class=\"_ _0\"></span>ated f<span class=\"_ _1\"></span>rom different st<span class=\"_ _0\"></span>ore<span class=\"_ gs39\"> </span>for<span class=\"_ _0\"></span>mats are consider<span class=\"_ _0\"></span>ed to be a single rev<span class=\"_ _0\"></span>enue stre<span class=\"_ _0\"></span>am and are subject t<span class=\"_ _0\"></span>o the same underlying economic risk<span class=\"_ _0\"></span>s.<span class=\"_ _356\"> </span>Revenue on in-st<span class=\"_ _6\"></span>ore transactions is recognised at the point of sale when control of the goods is deemed to hav<span class=\"_ _0\"></span>e transf<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>o the customer<span class=\"_ _0\"></span>. Rev<span class=\"_ _0\"></span>enue in respect of online and wholesale (including sales directly to f<span class=\"_ _1\"></span>ranchisees) transactions is recognised on the tr<span class=\"_ _0\"></span>ansfer of contr<span class=\"_ _0\"></span>ol, which is on delivery of the goods to the customers. Re<span class=\"_ _0\"></span>venue in r<span class=\"_ _0\"></span>espect of gift cards sold by the Gr<span class=\"_ _0\"></span>oup is recognised on the redemption of the gift card either in-st<span class=\"_ _0\"></span>ore at the point of sale or on deliv<span class=\"_ _0\"></span>ery for online redemptions. Fr<span class=\"_ _0\"></span>anchise and concession f<span class=\"_ _0\"></span>ees and commission are r<span class=\"_ _0\"></span>ecognised on the accruals basis in accor<span class=\"_ _0\"></span>dance with the substance of the contr<span class=\"_ _0\"></span>acts in place, which is typically on the basis of fix<span class=\"_ _0\"></span>ed fees spr<span class=\"_ _0\"></span>ead ev<span class=\"_ _0\"></span>enly ov<span class=\"_ _0\"></span>er the contract period, and/<span class=\"_ _6\"></span>or variable amounts e<span class=\"_ _0\"></span>arned based on re<span class=\"_ _0\"></span>venue. Such v<span class=\"_ _0\"></span>ariable amounts ar<span class=\"_ _0\"></span>e recognised when it is highly pr<span class=\"_ _0\"></span>obable that a significant re<span class=\"_ _0\"></span>versal in the amount of<span class=\"_ gs39\"> </span>income recognised will not oc<span class=\"_ _0\"></span>cur.<span class=\"_ _356\"> </span>d) Supplier income<span class=\"_ _356\"> </span>The Group rec<span class=\"_ _0\"></span>eives income f<span class=\"_ _1\"></span>rom its suppliers in the form of supplier incentiv<span class=\"_ _0\"></span>es and discounts. This income is generally r<span class=\"_ _0\"></span>ecognised as a deduction against cost of sales on an accruals basis.<span class=\"_ _356\"> </span>Supplier income that has been inv<span class=\"_ _0\"></span>oiced but not rec<span class=\"_ _0\"></span>eived at the ye<span class=\"_ _0\"></span>ar-end is recognised in T<span class=\"_ _0\"></span>rade rec<span class=\"_ _0\"></span>eivables or offset against T<span class=\"_ _0\"></span>rade pay<span class=\"_ _0\"></span>ables where the Gr<span class=\"_ _0\"></span>oup has a right and intention t<span class=\"_ _6\"></span>o settle net. Income contractually agreed and invoic<span class=\"_ _0\"></span>ed but not yet e<span class=\"_ _0\"></span>arned is recor<span class=\"_ _0\"></span>ded in Deferr<span class=\"_ _0\"></span>ed income. Income that has been e<span class=\"_ _0\"></span>arned but not yet inv<span class=\"_ _0\"></span>oiced is accrued and r<span class=\"_ _0\"></span>ecorded in A<span class=\"_ _0\"></span>ccrued income. Where the inc<span class=\"_ _0\"></span>ome relat<span class=\"_ _0\"></span>es to in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ories that are held b<span class=\"_ _0\"></span>y the Group at the r<span class=\"_ _0\"></span>eporting date, the income is<span class=\"_ gs39\"> </span>included within the cost of inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>ies and recognised in c<span class=\"_ _0\"></span>ost of sales upon sale of<span class=\"_ gs39\"> </span>those invent<span class=\"_ _0\"></span>ories.<span class=\"_ _356\"> </span>The types of supplier income rec<span class=\"_ _0\"></span>ognised by the Gr<span class=\"_ _0\"></span>oup, and the rec<span class=\"_ _0\"></span>ognition policies are detailed belo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span>Retrospective discounts<span class=\"_ _356\"> </span>Retrospective disc<span class=\"_ _0\"></span>ounts are e<span class=\"_ _0\"></span>arned based on sales or purc<span class=\"_ _0\"></span>hase volume triggers set by the supplier for specific pr<span class=\"_ _0\"></span>oducts ov<span class=\"_ _0\"></span>er specific periods. Income is calculat<span class=\"_ _0\"></span>ed and invoic<span class=\"_ _0\"></span>ed throughout the y<span class=\"_ _0\"></span>ear in acc<span class=\"_ _0\"></span>ordance with the specific supplier t<span class=\"_ _0\"></span>erms based upon actual sales or purchases o<span class=\"_ _0\"></span>ver the period set out in the supplier agr<span class=\"_ _0\"></span>eement.<span class=\"_ _1\"></span> Where the period of an agr<span class=\"_ _0\"></span>eement spans an accounting period, inc<span class=\"_ _0\"></span>ome is accrued based on forecasts f<span class=\"_ _0\"></span>or expect<span class=\"_ _0\"></span>ed sales or purchase v<span class=\"_ _0\"></span>olumes, informed b<span class=\"_ _0\"></span>y curr<span class=\"_ _0\"></span>ent performance, tr<span class=\"_ _0\"></span>ends, and the ter<span class=\"_ _0\"></span>ms of the supplier agreement. This income is recognised in c<span class=\"_ _0\"></span>ost of sales when the product to whic<span class=\"_ _0\"></span>h the discount relat<span class=\"_ _0\"></span>es is sold.<span class=\"_ _356\"> </span>Promotional and mark<span class=\"_ _0\"></span>eting activity<span class=\"_ _356\"> </span>Supplier income f<span class=\"_ _5\"></span>rom promotional and mark<span class=\"_ _6\"></span>etin<span class=\"_ _1\"></span>g activity includes income in respect of in-stor<span class=\"_ _0\"></span>e mark<span class=\"_ _0\"></span>eting and point of sale, supplying dedicated pr<span class=\"_ _0\"></span>omotional space or rec<span class=\"_ _0\"></span>eiving margin support for products on promotion. Inc<span class=\"_ _0\"></span>ome for promotional and mark<span class=\"_ _0\"></span>eting activity is agreed with suppliers f<span class=\"_ _0\"></span>or specific periods and products and is inv<span class=\"_ _0\"></span>oiced or accrued in acc<span class=\"_ _0\"></span>ordance with those agr<span class=\"_ _0\"></span>eements. Income is recognised in c<span class=\"_ _0\"></span>ost of sales ov<span class=\"_ _0\"></span>er the period t<span class=\"_ _0\"></span>o which the agreement and/<span class=\"_ _356\"> </span>or activity relat<span class=\"_ _0\"></span>es. As these agreements do not generally identify specific inv<span class=\"_ _0\"></span>entory purchases, this appr<span class=\"_ _0\"></span>oach is used t<span class=\"_ _0\"></span>o reflect the best estimate of ho<span class=\"_ _0\"></span>w the income should be attribut<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o cost of sales.<span class=\"_ _356\"> </span>e) Retirement benefit costs Defined contribution pension schemes<span class=\"_ _356\"> </span>Payments t<span class=\"_ _0\"></span>o the WH Smith Gr<span class=\"_ _0\"></span>oup defined contribution pension sc<span class=\"_ _0\"></span>hemes are recognised as an e<span class=\"_ _0\"></span>xpense in the income stat<span class=\"_ _0\"></span>ement as they fall due.<span class=\"_ _356\"> </span>Defined benefit pension schemes<span class=\"_ _356\"> </span>The cost of pro<span class=\"_ _0\"></span>viding benefits for the United Ne<span class=\"_ _0\"></span>ws Shops Retirement Benefits Scheme is deter<span class=\"_ _0\"></span>mined by the P<span class=\"_ _0\"></span>roject<span class=\"_ _0\"></span>ed Unit Credit Method, with actuarial calculations being carried out at the balance sheet dat<span class=\"_ _0\"></span>e. Actuarial gains and losses are rec<span class=\"_ _0\"></span>ognised in full in the ye<span class=\"_ _0\"></span>ar in which they oc<span class=\"_ _0\"></span>cur. They ar<span class=\"_ _0\"></span>e recognised outside the income statement in the Gr<span class=\"_ _0\"></span>oup statement of compr<span class=\"_ _0\"></span>ehensive inc<span class=\"_ _0\"></span>ome.<span class=\"_ _356\"> </span>The retirement benefit sur<span class=\"_ _0\"></span>plus or obligation recognised in the balanc<span class=\"_ _0\"></span>e sheet represents the diff<span class=\"_ _0\"></span>erence bet<span class=\"_ _0\"></span>ween the fair v<span class=\"_ _0\"></span>alue of scheme assets and the present value of the defined benefit obligation. Any sur<span class=\"_ _0\"></span>plus resulting f<span class=\"_ _5\"></span>rom the calculation is limited t<span class=\"_ _0\"></span>o the present v<span class=\"_ _0\"></span>alue of av<span class=\"_ _0\"></span>ailable refunds and reductions in futur<span class=\"_ _0\"></span>e contributions t<span class=\"_ _0\"></span>o the plan. Where the Group is c<span class=\"_ _0\"></span>onsidered t<span class=\"_ _0\"></span>o hav<span class=\"_ _0\"></span>e a contractual obligation to fund the pension scheme abo<span class=\"_ _0\"></span>ve the acc<span class=\"_ _0\"></span>ounting value of the liabilities, an onerous obligation is rec<span class=\"_ _0\"></span>ognised. <div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs187\">f<span class=\"_ _1\"></span>) Intangible assets<span class=\"_ _356\"> </span></div><div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs188\">Business combinations<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs189\">The acquisition of subsidiaries is acc<span class=\"_ _0\"></span>ounted for using the ac<span class=\"_ _0\"></span>quisition method. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs18a\">The consideration transf<span class=\"_ _0\"></span>erred is me<span class=\"_ _0\"></span>asured at the aggr<span class=\"_ _0\"></span>egate of the fair v<span class=\"_ _6\"></span>alues,<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs18b\">at the date of e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange, of assets given, liabilities incurr<span class=\"_ _0\"></span>ed or assumed, and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs18c\">equity instruments issued by the Gr<span class=\"_ _0\"></span>oup in ex<span class=\"_ _0\"></span>change for c<span class=\"_ _0\"></span>ontrol, of the acquir<span class=\"_ _0\"></span>ee. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs18d\">Costs dir<span class=\"_ _0\"></span>ectly attributable t<span class=\"_ _0\"></span>o the business combination ar<span class=\"_ _0\"></span>e recognised in the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs18e\">income statement in the y<span class=\"_ _0\"></span>ear the<span class=\"_ _0\"></span>y are incurr<span class=\"_ _0\"></span>ed. The cost of a business combination </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs18f\">is allocated at the acquisition dat<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>y recognising the acquir<span class=\"_ _0\"></span>ee\u2019s identifiable assets, </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs190\">liabilities and contingent liabilities that satisfy the recognition crit<span class=\"_ _0\"></span>eria at their f<span class=\"_ _0\"></span>air </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs191\">values at that dat<span class=\"_ _0\"></span>e. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs192\">The acquisition date is the dat<span class=\"_ _0\"></span>e on which the acquir<span class=\"_ _0\"></span>er effectively obtains c<span class=\"_ _0\"></span>ontrol </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs193\">of the acquiree. Intangible assets ar<span class=\"_ _0\"></span>e recognised if the<span class=\"_ _0\"></span>y meet the definition of an </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs194\">intangible asset contained in IAS 38 and their fair value can be me<span class=\"_ _0\"></span>asured r<span class=\"_ _0\"></span>eliably<span class=\"_ _0\"></span>. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs195\">The ex<span class=\"_ _0\"></span>cess of the cost of acquisition o<span class=\"_ _0\"></span>ver the f<span class=\"_ _0\"></span>air value of the Gr<span class=\"_ _0\"></span>oup\u2019s shar<span class=\"_ _0\"></span>e of </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs196\">identifiable net assets acquired is r<span class=\"_ _0\"></span>ecognised as goodwill.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs197\">Where less than the entire equit<span class=\"_ _0\"></span>y inter<span class=\"_ _0\"></span>est of a subsidiary is acquired, the non-<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs198\">controlling int<span class=\"_ _0\"></span>erest is r<span class=\"_ _0\"></span>ecognised at the non-controlling int<span class=\"_ _0\"></span>erest\u2019<span class=\"_ _0\"></span>s share of the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs199\">net assets of the subsidiary. Changes in the Group\u2019<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>wnership percentage of </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs19a\">subsidiaries are ac<span class=\"_ _0\"></span>counted f<span class=\"_ _0\"></span>or within equity<span class=\"_ _6\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws13 gs19b\">Goodwill<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs19c\">Goodwill represents the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cess of the fair v<span class=\"_ _0\"></span>alue of purchase c<span class=\"_ _0\"></span>onsideration ov<span class=\"_ _0\"></span>er </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs19d\">the<span class=\"_ gs39\"> </span>net fair value of identifiable assets and<span class=\"_ gs39\"> </span>liabilities acquir<span class=\"_ _0\"></span>ed. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs19e\">Goodwill is recognised as an asset at c<span class=\"_ _0\"></span>ost and subsequently measured at c<span class=\"_ _0\"></span>ost </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs19f\">less accumulated imp<span class=\"_ _0\"></span>airment. For the purposes of impair<span class=\"_ _0\"></span>ment testing, goodwill </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1a0\">is allocated t<span class=\"_ _0\"></span>o the cash-generating units (\u201cCGUs\u201d) that hav<span class=\"_ _0\"></span>e benefit<span class=\"_ _0\"></span>ed f<span class=\"_ _5\"></span>rom </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1a1\">the acquisition. Each st<span class=\"_ _0\"></span>ore is c<span class=\"_ _0\"></span>onsidered t<span class=\"_ _0\"></span>o be a CGU, or in some cases a gr<span class=\"_ _0\"></span>oup </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1a2\">of stor<span class=\"_ _0\"></span>es is considered t<span class=\"_ _0\"></span>o be a C<span class=\"_ _0\"></span>GU where the stor<span class=\"_ _0\"></span>es do not generat<span class=\"_ _0\"></span>e largely </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1a3\">independent cash inflows. Goodwill is allocat<span class=\"_ _0\"></span>ed to the gr<span class=\"_ _0\"></span>oup of CGUs mak<span class=\"_ _0\"></span>ing up </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1a4\">the Group\u2019<span class=\"_ _0\"></span>s operating segments, as this is the low<span class=\"_ _0\"></span>est lev<span class=\"_ _0\"></span>el at which management </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1a5\">monitor goodwill.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1a6\">The carrying value of goodwill is re<span class=\"_ _0\"></span>viewed f<span class=\"_ _0\"></span>or impairment at least annually or wher<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1a7\">there is an indication that goodwill may be impair<span class=\"_ _0\"></span>ed. If the reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1a8\">of the group of cash-generating units is less than its carrying amount, then<span class=\"_ gs39\"> </span>the<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1a9\">impairment loss is allocat<span class=\"_ _0\"></span>ed first to r<span class=\"_ _0\"></span>educe the carrying amount of the goodwill </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1aa\">allocated t<span class=\"_ _0\"></span>o the units and then to the<span class=\"_ gs39\"> </span>other assets of the units on a pr<span class=\"_ _0\"></span>o-rata basis.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1ac\">Any impairment is r<span class=\"_ _0\"></span>ecognised immediat<span class=\"_ _0\"></span>ely in the income statement and is not </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1ad\">subsequently rev<span class=\"_ _0\"></span>ersed. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1ae\">On disposal of a subsidiary, the at<span class=\"_ _0\"></span>tributable amount of goodwill is<span class=\"_ gs39\"> </span>included in the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1af\">determination of the pr<span class=\"_ _0\"></span>ofit and loss on disposal.<span class=\"_ _356\"> </span></div><div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs1b0\">Other intangible assets<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1b1\">The costs of acquiring and de<span class=\"_ _0\"></span>veloping softw<span class=\"_ _0\"></span>are that is not int<span class=\"_ _0\"></span>egral t<span class=\"_ _0\"></span>o the relat<span class=\"_ _0\"></span>ed </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1b2\">hardw<span class=\"_ _0\"></span>are is capitalised separat<span class=\"_ _0\"></span>ely as an intangible asset. These intangibles </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1b3\">are stat<span class=\"_ _0\"></span>ed at cost less accumulat<span class=\"_ _0\"></span>ed amortisation and impairment losses. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1b4\">Amortisation is charged so as to wr<span class=\"_ _0\"></span>ite off the costs of assets o<span class=\"_ _0\"></span>ver their estimat<span class=\"_ _6\"></span>ed<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1b5\">useful lives, using the straight<span class=\"_ _0\"></span>-line method, and is recorded in Distr<span class=\"_ _0\"></span>ibution costs. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1b6\">The amortisation period for capitalised softwar<span class=\"_ _0\"></span>e costs is o<span class=\"_ _0\"></span>ver a maximum period </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1b7\">of<span class=\"_ gs39\"> </span>five y<span class=\"_ _0\"></span>ears.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1b8\">Cloud-based softw<span class=\"_ _0\"></span>are arr<span class=\"_ _0\"></span>angements are tre<span class=\"_ _0\"></span>ated as service c<span class=\"_ _0\"></span>ontracts and expensed </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1b9\">in the Group income stat<span class=\"_ _0\"></span>ement as the service is receiv<span class=\"_ _0\"></span>ed, ex<span class=\"_ _0\"></span>cept where the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1ba\">arrangement meets the requir<span class=\"_ _0\"></span>ements for rec<span class=\"_ _0\"></span>ognition as an intangible asset of the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1bb\">Group under IAS 38. These criter<span class=\"_ _0\"></span>ia are met when the Group has both a c<span class=\"_ _0\"></span>ontractual </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1bc\">right to tak<span class=\"_ _6\"></span>e possession of the software without significant penalty<span class=\"_ _6\"></span>, and the<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1bd\">ability t<span class=\"_ _0\"></span>o run the softwar<span class=\"_ _0\"></span>e independently of the softwar<span class=\"_ _0\"></span>e host. Configur<span class=\"_ _0\"></span>ation and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1be\">customisation c<span class=\"_ _0\"></span>osts in relation t<span class=\"_ _0\"></span>o a cloud-based softw<span class=\"_ _0\"></span>are ar<span class=\"_ _0\"></span>rangements are </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1bf\">expensed alongside the<span class=\"_ gs39\"> </span>relat<span class=\"_ _0\"></span>ed service contract in the consolidat<span class=\"_ _0\"></span>ed income </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1c0\">statement, unless they cr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>e a separat<span class=\"_ _0\"></span>ely identifiable resour<span class=\"_ _0\"></span>ce contr<span class=\"_ _0\"></span>olled by the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1c1\">Group<span class=\"_ _0\"></span>, in which case<span class=\"_ gs39\"> </span>they are capitalised.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1c2\">Other intangible assets are valued at c<span class=\"_ _0\"></span>ost and amortised over their useful life, </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1c3\">and the amortisation is recorded in administrativ<span class=\"_ _0\"></span>e expenses, unless the asset </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1c4\">can be demonstrated t<span class=\"_ _6\"></span>o have an indefinite life. Other intangible assets, such as </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1c5\">brands, arising on business combinations ar<span class=\"_ _0\"></span>e amortised on a straight line basis </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1c6\">ov<span class=\"_ _0\"></span>er their useful lives. Amortisation of other intangible assets arising on business </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1c7\">combinations is included in non-underlying costs. The useful lif<span class=\"_ _0\"></span>e and residual v<span class=\"_ _0\"></span>alue </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1c8\">of all intangible assets are det<span class=\"_ _0\"></span>ermined at the time of acquisition and re<span class=\"_ _0\"></span>viewed </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1c9\">annually for appropr<span class=\"_ _0\"></span>iateness.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1ca\">The useful economic lives of other intangible assets ar<span class=\"_ _0\"></span>e as follow<span class=\"_ _0\"></span>s:<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs1cb\">Softwar<span class=\"_ _0\"></span>e<span class=\"_ _a9\"> </span><span class=\"ws0\">\u2013 up to fiv<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ars<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs1cc\">Brands<span class=\"_ _120\"> </span><span class=\"ws0\">\u2013 ten t<span class=\"_ _0\"></span>o 20 ye<span class=\"_ _0\"></span>ars<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1cd\">All intangible assets are re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>ed for impairment in acc<span class=\"_ _0\"></span>ordance with IAS 36 </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1ce\">Impairment of Assets, when there ar<span class=\"_ _0\"></span>e indications that the carrying value </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1cf\">may not be rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable. Assets with indefinit<span class=\"_ _0\"></span>e useful lives ar<span class=\"_ _0\"></span>e test<span class=\"_ _0\"></span>ed for </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1d0\">impairment annually<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span></div><div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs1d2\">g) Pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1d3\">Pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment assets are carr<span class=\"_ _0\"></span>ied at cost less accumulat<span class=\"_ _0\"></span>ed </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1d4\">depreciation and any r<span class=\"_ _0\"></span>ecognised impairment in v<span class=\"_ _0\"></span>alue. Depreciation is c<span class=\"_ _0\"></span>harged so </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1d5\">as to writ<span class=\"_ _6\"></span>e off the costs of assets, other than land, over their estimated useful liv<span class=\"_ _0\"></span>es, </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1d6\">using the straight-line method, with the annual rat<span class=\"_ _0\"></span>es applicable to the pr<span class=\"_ _0\"></span>incipal </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1d7\">categories being:<span class=\"_ _356\"> </span></div><div class=\"gs1d8\"><table class=\"s w26d hdd\" id=\"_35041ee3-8793-4ffe-9116-50522c5517ae\"><tr><td class=\"c n x24c y2bcc w26e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Freehold pr<span class=\"_ _0\"></span>operties<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a7 y2bcc w26f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 ov<span class=\"_ _0\"></span>er 20 ye<span class=\"_ _0\"></span>ars<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c46 w270 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Leasehold impr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a8 y2c46 w271 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>either the lease period or the estimated r<span class=\"_ _0\"></span>emaining<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x6a9 h6 y2c6e ff4f fs4 fc3 sc0 ls4 ws0\">economic life of up t<span class=\"_ _0\"></span>o ten y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2bba w272 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Fixtures and fit<span class=\"_ _0\"></span>tings<span class=\"_ _356\"> </span></div></td><td class=\"c n x6aa y2bba w273 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 up to ten y<span class=\"_ _0\"></span>ears<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w274 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Equipment and vehicles<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ab y2bac w275 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 up to t<span class=\"_ _0\"></span>en ye<span class=\"_ _0\"></span>ars<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1d9\">The residual values of pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment are r<span class=\"_ _0\"></span>eassessed on an annual </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1da\">basis. Where the Group has pr<span class=\"_ _0\"></span>otect<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>enancy rights and there is an int<span class=\"_ _0\"></span>ention </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1db\">to<span class=\"_ gs39\"> </span>r<span class=\"_ _0\"></span>enew the lease, the useful lif<span class=\"_ _0\"></span>e of leasehold impro<span class=\"_ _0\"></span>vements is assumed t<span class=\"_ _0\"></span>o be up </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1dc\">to<span class=\"_ gs39\"> </span>t<span class=\"_ _0\"></span>en ye<span class=\"_ _0\"></span>ars, irr<span class=\"_ _0\"></span>espective of the remaining c<span class=\"_ _0\"></span>ontractual lease t<span class=\"_ _0\"></span>erm.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1dd\">At each b<span class=\"_ _0\"></span>alance sheet date, pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment is revie<span class=\"_ _0\"></span>wed f<span class=\"_ _0\"></span>or </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1de\">impairment if ev<span class=\"_ _0\"></span>ents or changes in circumstanc<span class=\"_ _0\"></span>es indicate that the carrying </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1df\">amount may not be rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable. When a re<span class=\"_ _0\"></span>view for impair<span class=\"_ _0\"></span>ment is conducted, the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1e0\">reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount is assessed by ref<span class=\"_ _0\"></span>erence t<span class=\"_ _6\"></span>o the n<span class=\"_ _1\"></span>et present v<span class=\"_ _0\"></span>alue of<span class=\"_ gs39\"> </span>expect<span class=\"_ _0\"></span>ed </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1e1\">future pre-tax cash flows of the r<span class=\"_ _0\"></span>elev<span class=\"_ _0\"></span>ant cash-generating unit, or fair value less costs </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1e2\">to sell, if higher. An<span class=\"_ _0\"></span>y impairment in v<span class=\"_ _0\"></span>alue is charged t<span class=\"_ _0\"></span>o the income stat<span class=\"_ _0\"></span>ement in<span class=\"_ gs39\"> </span>the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1e3\">ye<span class=\"_ _0\"></span>ar in which it occurs.<span class=\"_ _356\"> </span></div><div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs1e4\">h) Leasing<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1e5\">The Group rec<span class=\"_ _0\"></span>ognises a right-of-use asset and a c<span class=\"_ _0\"></span>orresponding le<span class=\"_ _0\"></span>ase liability </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1e6\">for all<span class=\"_ gs39\"> </span>lease ar<span class=\"_ _0\"></span>rangements in which it is the lessee, e<span class=\"_ _0\"></span>xcept f<span class=\"_ _0\"></span>or short-term le<span class=\"_ _0\"></span>ases </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1e7\">(defined as leases with a le<span class=\"_ _0\"></span>ase term of 12 months or less) and le<span class=\"_ _0\"></span>ases of low<span class=\"_ _0\"></span>-v<span class=\"_ _0\"></span>alue </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1e8\">assets. For these le<span class=\"_ _0\"></span>ases, the Group rec<span class=\"_ _0\"></span>ognises the lease pa<span class=\"_ _0\"></span>yments in distribution </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1e9\">costs on<span class=\"_ gs39\"> </span>a<span class=\"_ gs39\"> </span>straight<span class=\"_ _0\"></span>-line basis ov<span class=\"_ _0\"></span>er the term of the le<span class=\"_ _0\"></span>ase. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1ea\">Lease liabilities ar<span class=\"_ _0\"></span>e measur<span class=\"_ _0\"></span>ed at the present v<span class=\"_ _0\"></span>alue of the future lease p<span class=\"_ _0\"></span>ayments, </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1eb\">which comprise:<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs1ec\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">fix<span class=\"_ _0\"></span>ed lease payments, less an<span class=\"_ _0\"></span>y lease incentiv<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>eivable; </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs1ed\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">var<span class=\"_ _0\"></span>iable lease pa<span class=\"_ _0\"></span>yments that depend on an index or rat<span class=\"_ _0\"></span>e, initially measur<span class=\"_ _0\"></span>ed </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1ee\">using<span class=\"_ gs39\"> </span>the index or rat<span class=\"_ _0\"></span>e at the commencement dat<span class=\"_ _0\"></span>e; </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs1f0\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">the amount expect<span class=\"_ _0\"></span>ed to be pa<span class=\"_ _0\"></span>yable under r<span class=\"_ _0\"></span>esidual value guar<span class=\"_ _0\"></span>antees; and<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs1f1\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">payments t<span class=\"_ _0\"></span>o ex<span class=\"_ _6\"></span>ercise options, to the ext<span class=\"_ _0\"></span>ent that the Group is r<span class=\"_ _0\"></span>easonably certain </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1f2\">to<span class=\"_ gs39\"> </span>e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cise the options. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1f3\">The payments are disc<span class=\"_ _0\"></span>ounted using the rat<span class=\"_ _6\"></span>e implicit in th<span class=\"_ _1\"></span>e lease, or wher<span class=\"_ _0\"></span>e that </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1f4\">cannot be readily det<span class=\"_ _0\"></span>ermined, at an incr<span class=\"_ _0\"></span>emental borro<span class=\"_ _0\"></span>wing rat<span class=\"_ _0\"></span>e.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1f5\">Right-of-use assets are me<span class=\"_ _0\"></span>asured initially at c<span class=\"_ _0\"></span>ost, being the value of the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1f6\">corr<span class=\"_ _0\"></span>esponding lease liability<span class=\"_ _6\"></span>, adjusted for lease p<span class=\"_ _0\"></span>ayments made at or before the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1f7\">commencement dat<span class=\"_ _0\"></span>e, initial direct costs and an estimat<span class=\"_ _0\"></span>e of the costs t<span class=\"_ _0\"></span>o dismantle </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1f8\">and remov<span class=\"_ _0\"></span>e a leased asset, rest<span class=\"_ _6\"></span>ore the site on which it is locat<span class=\"_ _0\"></span>ed or rest<span class=\"_ _0\"></span>ore the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1f9\">underlying asset to the c<span class=\"_ _0\"></span>ondition required b<span class=\"_ _0\"></span>y the ter<span class=\"_ _0\"></span>ms and conditions of the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1fa\">lease. The right<span class=\"_ _0\"></span>-of-use assets are present<span class=\"_ _6\"></span>ed as a separate line in the consolidat<span class=\"_ _0\"></span>ed </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1fb\">balance sheet. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1fc\">Subsequent to initial r<span class=\"_ _0\"></span>ecognition, the lease liabilit<span class=\"_ _0\"></span>y is reduced f<span class=\"_ _0\"></span>or payments made </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1fd\">and increased t<span class=\"_ _0\"></span>o reflect int<span class=\"_ _0\"></span>erest on the le<span class=\"_ _0\"></span>ase liability (using the effectiv<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1fe\">method). Right-of-use assets are subsequently me<span class=\"_ _0\"></span>asured at cost less ac<span class=\"_ _0\"></span>cumulated </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs1ff\">depreciation and impairment losses.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs200\">The Group includes r<span class=\"_ _0\"></span>emeasurements and modifications t<span class=\"_ _0\"></span>o the lease liabilit<span class=\"_ _0\"></span>y (and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs201\">makes a c<span class=\"_ _0\"></span>orresponding adjustment t<span class=\"_ _0\"></span>o the relat<span class=\"_ _0\"></span>ed right-of-use asset) whenev<span class=\"_ _0\"></span>er: </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs202\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">The lease pa<span class=\"_ _0\"></span>yments change due t<span class=\"_ _0\"></span>o changes in an index, r<span class=\"_ _0\"></span>ent revie<span class=\"_ _0\"></span>w or rat<span class=\"_ _0\"></span>e, </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs203\">in<span class=\"_ gs39\"> </span>which cases the lease liabilit<span class=\"_ _0\"></span>y is remeasur<span class=\"_ _0\"></span>ed by disc<span class=\"_ _0\"></span>ounting the revised le<span class=\"_ _0\"></span>ase </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs204\">payments using the initial discount rat<span class=\"_ _6\"></span>e.<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs205\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">A lease c<span class=\"_ _0\"></span>ontract is modified, and the lease modification is not account<span class=\"_ _6\"></span>ed for as<span class=\"_ _1\"></span> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs206\">a<span class=\"_ gs39\"> </span>separat<span class=\"_ _0\"></span>e lease, in which case the le<span class=\"_ _0\"></span>ase liability is r<span class=\"_ _0\"></span>emeasured b<span class=\"_ _0\"></span>y discounting the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs207\">revised le<span class=\"_ _0\"></span>ase payments using a r<span class=\"_ _0\"></span>evised discount r<span class=\"_ _0\"></span>ate. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs208\">The Group applies IAS 36 t<span class=\"_ _0\"></span>o determine whether a r<span class=\"_ _0\"></span>ight-of-use asset is impaired and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs209\">accounts for an<span class=\"_ _0\"></span>y identified impairment loss as described in the acc<span class=\"_ _0\"></span>ounting policies </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs20a\">in Note 1(g) P<span class=\"_ _0\"></span>roperty<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _1\"></span>.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs20b\">Lease c<span class=\"_ _0\"></span>ontracts that include var<span class=\"_ _0\"></span>iable rents based on r<span class=\"_ _0\"></span>evenue, whic<span class=\"_ _0\"></span>h is the case </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs20c\">with many of our retail c<span class=\"_ _0\"></span>oncession contracts, ar<span class=\"_ _0\"></span>e not included in the measur<span class=\"_ _0\"></span>ement </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs20d\">of the lease liability and the right<span class=\"_ _0\"></span>-of-use asset. The related r<span class=\"_ _0\"></span>ents pay<span class=\"_ _0\"></span>able are </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs20e\">recognised as an e<span class=\"_ _0\"></span>xpense in the ye<span class=\"_ _0\"></span>ar in which the ev<span class=\"_ _0\"></span>ent or condition that triggers </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs20f\">those payables oc<span class=\"_ _0\"></span>curs and are included in pr<span class=\"_ _0\"></span>ofit or loss (see Not<span class=\"_ _0\"></span>e 3).<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs210\">Where a lease t<span class=\"_ _6\"></span>erm ends and the Group continues to occup<span class=\"_ _0\"></span>y the location </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs211\">on<span class=\"_ gs39\"> </span>holdov<span class=\"_ _0\"></span>er terms, r<span class=\"_ _0\"></span>ent is rec<span class=\"_ _0\"></span>ognised as an expense in the income stat<span class=\"_ _0\"></span>ement </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs212\">as incurred. </div>For le<span class=\"_ _0\"></span>ases acquired as part of a business combination, the le<span class=\"_ _0\"></span>ase liability is measur<span class=\"_ _0\"></span>ed at the present value of the r<span class=\"_ _0\"></span>emaining lease pa<span class=\"_ _0\"></span>yments. The right-of-use asset is measured at the same amount as the le<span class=\"_ _0\"></span>ase liability adjust<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>eflect fav<span class=\"_ _0\"></span>ourable or<span class=\"_ gs39\"> </span>unfav<span class=\"_ _0\"></span>ourable t<span class=\"_ _0\"></span>erms of the lease when c<span class=\"_ _0\"></span>ompared t<span class=\"_ _0\"></span>o mark<span class=\"_ _0\"></span>et ter<span class=\"_ _0\"></span>ms.<span class=\"_ _356\"> </span>i) Inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>ies Invent<span class=\"_ _6\"></span>ories comprise goods held for resale and ar<span class=\"_ _0\"></span>e stated at the lo<span class=\"_ _0\"></span>wer of cost or net realisable v<span class=\"_ _0\"></span>alue. C<span class=\"_ _0\"></span>onsignment stoc<span class=\"_ _0\"></span>ks ar<span class=\"_ _0\"></span>e<span class=\"_ gs39\"> </span>not included within stoc<span class=\"_ _0\"></span>ks held b<span class=\"_ _0\"></span>y the<span class=\"_ gs39\"> </span>Group. In<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ories ar<span class=\"_ _0\"></span>e valued using a w<span class=\"_ _0\"></span>eighted a<span class=\"_ _0\"></span>verage c<span class=\"_ _0\"></span>ost method.<span class=\"_ _356\"> </span>Cost is calculat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o include, where applicable, duties, handling, transport and directly attr<span class=\"_ _0\"></span>ibutable costs (including a deduction for applicable supplier income) in<span class=\"_ gs39\"> </span>bringing the invent<span class=\"_ _6\"></span>ories to their present location and condition. The assessment of what costs are nec<span class=\"_ _0\"></span>essary to bring inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>ies to the pr<span class=\"_ _0\"></span>esent location and condition requir<span class=\"_ _0\"></span>es judgment but includes certain distribution costs that ar<span class=\"_ _0\"></span>e considered an una<span class=\"_ _0\"></span>voidable part of the supply chain. C<span class=\"_ _0\"></span>osts that are capitalised int<span class=\"_ _0\"></span>o invent<span class=\"_ _6\"></span>or<span class=\"_ _1\"></span>y are rec<span class=\"_ _0\"></span>ognised in cost of sales when the goods are sold. Other distribution costs are e<span class=\"_ _0\"></span>xpensed as incurred and r<span class=\"_ _0\"></span>ecognised in distribution c<span class=\"_ _0\"></span>osts. Net re<span class=\"_ _0\"></span>alisable value is based on estimat<span class=\"_ _0\"></span>ed normal selling pric<span class=\"_ _0\"></span>es less further costs expected t<span class=\"_ _0\"></span>o be incurred in selling and distribution. C<span class=\"_ _6\"></span>ost of inventories inc<span class=\"_ _0\"></span>ludes the transfer f<span class=\"_ _1\"></span>rom<span class=\"_ _1\"></span> equity of any gains or losses on qualifying cash flow hedges r<span class=\"_ _0\"></span>elating to pur<span class=\"_ _0\"></span>chases. Pr<span class=\"_ _0\"></span>ovisions ar<span class=\"_ _0\"></span>e made for obsolescence, mar<span class=\"_ _0\"></span>kdo<span class=\"_ _0\"></span>wn below c<span class=\"_ _0\"></span>ost and shrinkage.<span class=\"_ _356\"> </span>j) Pr<span class=\"_ _0\"></span>ovisions Pr<span class=\"_ _0\"></span>ovisions ar<span class=\"_ _0\"></span>e recognised in the balanc<span class=\"_ _0\"></span>e sheet when the Group has a present legal or constructive obligation as a r<span class=\"_ _0\"></span>esult of a past event and it is pr<span class=\"_ _0\"></span>obable that an outflo<span class=\"_ _0\"></span>w of economic benefits will be requir<span class=\"_ _0\"></span>ed to set<span class=\"_ _0\"></span>tle the obligation. Pr<span class=\"_ _0\"></span>ovisions ar<span class=\"_ _0\"></span>e measured at the dir<span class=\"_ _0\"></span>ectors\u2019 best estimat<span class=\"_ _0\"></span>e of the expenditur<span class=\"_ _0\"></span>e requir<span class=\"_ _0\"></span>ed to set<span class=\"_ _0\"></span>tle the obligation at the balance sheet date. Wher<span class=\"_ _0\"></span>e the effect is mater<span class=\"_ _0\"></span>ial, the pro<span class=\"_ _0\"></span>vision is determined b<span class=\"_ _0\"></span>y discounting the e<span class=\"_ _0\"></span>xpected future cash flo<span class=\"_ _0\"></span>ws at a pr<span class=\"_ _0\"></span>e-tax rate which reflects curr<span class=\"_ _0\"></span>ent mark<span class=\"_ _0\"></span>et assessments of the time value of money and, wher<span class=\"_ _0\"></span>e appropriat<span class=\"_ _0\"></span>e, the<span class=\"_ gs39\"> </span>risk<span class=\"_ _0\"></span>s specific to the liabilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>. k) For<span class=\"_ _0\"></span>eign currencies The consolidated financial stat<span class=\"_ _0\"></span>ements are pr<span class=\"_ _0\"></span>esented in pounds st<span class=\"_ _6\"></span>erling (GBP),<span class=\"_ _1\"></span> which is WH Smith P<span class=\"_ _0\"></span>LC\u2019s functional and presentation cur<span class=\"_ _0\"></span>rency<span class=\"_ _6\"></span>. Items included in<span class=\"_ gs39\"> </span>the financial statements of e<span class=\"_ _0\"></span>ach of the Group\u2019<span class=\"_ _0\"></span>s subsidiaries are me<span class=\"_ _0\"></span>asured using the currency of the pr<span class=\"_ _0\"></span>imary economic environment in which the entit<span class=\"_ _0\"></span>y operat<span class=\"_ _0\"></span>es (the \u201cfunctional currency\u201d). <div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs237\">On consolidation, the assets and liabilities of the Group\u2019<span class=\"_ _0\"></span>s ov<span class=\"_ _0\"></span>erseas oper<span class=\"_ _0\"></span>ations are </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs238\">translat<span class=\"_ _0\"></span>ed into st<span class=\"_ _0\"></span>erling at ex<span class=\"_ _6\"></span>change rates pre<span class=\"_ _0\"></span>vailing on the balance sheet dat<span class=\"_ _0\"></span>e. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs239\">Income and expense it<span class=\"_ _0\"></span>ems are tr<span class=\"_ _0\"></span>anslated int<span class=\"_ _0\"></span>o ster<span class=\"_ _0\"></span>ling at the aver<span class=\"_ _0\"></span>age ex<span class=\"_ _0\"></span>change </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs23a\">rat<span class=\"_ _0\"></span>es for the ye<span class=\"_ _0\"></span>ar. E<span class=\"_ _0\"></span>xchange diff<span class=\"_ _0\"></span>erences ar<span class=\"_ _0\"></span>ising, if any<span class=\"_ _6\"></span>, are classified as equity and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs23b\">transferr<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s translation reserve. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs23c\">Transactions denominat<span class=\"_ _0\"></span>ed in foreign cur<span class=\"_ _0\"></span>rencies are r<span class=\"_ _0\"></span>ecor<span class=\"_ _0\"></span>ded at the rat<span class=\"_ _0\"></span>es </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs23d\">of<span class=\"_ gs39\"> </span>ex<span class=\"_ _0\"></span>change pre<span class=\"_ _0\"></span>vailing on the dat<span class=\"_ _0\"></span>es of the transactions. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs23e\">At each b<span class=\"_ _0\"></span>alance sheet date, monetary items denominat<span class=\"_ _0\"></span>ed in for<span class=\"_ _0\"></span>eign currencies ar<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs23f\">retranslat<span class=\"_ _0\"></span>ed at the rat<span class=\"_ _0\"></span>es pre<span class=\"_ _0\"></span>vailing on the balance sheet dat<span class=\"_ _0\"></span>e. Ex<span class=\"_ _6\"></span>change differences </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs240\">arising on the settlement of monetary items, and on the retr<span class=\"_ _0\"></span>anslation of monetary<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs241\">items, ar<span class=\"_ _0\"></span>e included in the income stat<span class=\"_ _0\"></span>ement for the ye<span class=\"_ _0\"></span>ar.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs242\">In order t<span class=\"_ _0\"></span>o hedge its exposur<span class=\"_ _0\"></span>e to certain for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change risk<span class=\"_ _0\"></span>s, the Group ent<span class=\"_ _0\"></span>ers </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs243\">into f<span class=\"_ _0\"></span>orward contr<span class=\"_ _0\"></span>acts (see below for details of the Group<span class=\"_ _0\"></span>\u2019s acc<span class=\"_ _0\"></span>ounting policies </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs244\">in<span class=\"_ gs39\"> </span>respect of such deriv<span class=\"_ _0\"></span>ative financial instruments).<span class=\"_ _356\"> </span></div><div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs245\">l) T<span class=\"_ _0\"></span>axation<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs246\">The tax expense included in the income stat<span class=\"_ _0\"></span>ement comprises cur<span class=\"_ _0\"></span>rent and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs247\">deferr<span class=\"_ _0\"></span>ed tax.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs248\">Curr<span class=\"_ _0\"></span>ent tax is the expect<span class=\"_ _0\"></span>ed tax pay<span class=\"_ _0\"></span>able or receiv<span class=\"_ _0\"></span>able based on the taxable pr<span class=\"_ _0\"></span>ofit </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs249\">or<span class=\"_ gs39\"> </span>loss for the ye<span class=\"_ _0\"></span>ar, using tax rat<span class=\"_ _0\"></span>es that hav<span class=\"_ _0\"></span>e been enacted or substantiv<span class=\"_ _0\"></span>ely enacted </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs24a\">by the balance sheet dat<span class=\"_ _0\"></span>e. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs24b\">Deferr<span class=\"_ _0\"></span>ed tax is recognised on diff<span class=\"_ _0\"></span>erences bet<span class=\"_ _0\"></span>ween the carrying amounts of assets </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs24c\">and liabilities in the financial statements and the corr<span class=\"_ _0\"></span>esponding tax bases used </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs24d\">in<span class=\"_ gs39\"> </span>the computation of taxable pr<span class=\"_ _0\"></span>ofit, and is accounted f<span class=\"_ _0\"></span>or using the balance sheet </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs24e\">liability method. Deferr<span class=\"_ _0\"></span>ed tax liabilities are generally r<span class=\"_ _0\"></span>ecognised for all tax<span class=\"_ _0\"></span>able </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs24f\">tempor<span class=\"_ _0\"></span>ary differences and deferr<span class=\"_ _0\"></span>ed tax assets are r<span class=\"_ _0\"></span>ecognised t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that it </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs250\">is probable that taxable pr<span class=\"_ _0\"></span>ofit will be av<span class=\"_ _0\"></span>ailable against which deductible tempor<span class=\"_ _0\"></span>ary<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs251\">differenc<span class=\"_ _0\"></span>es can be utilised. Such assets and liabilities are not r<span class=\"_ _0\"></span>ecognised if the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws7a gs252\">tempor<span class=\"_ _0\"></span>ary difference arises f<span class=\"_ _1\"></span>rom goodwill or f<span class=\"_ _5\"></span>rom the initial recognition (other than </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs253\">in business combination) of other assets and liabilities in a transaction that affects </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs254\">neither the tax profit nor the accounting pr<span class=\"_ _0\"></span>ofit or does not give rise t<span class=\"_ _0\"></span>o equal and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs255\">opposite t<span class=\"_ _0\"></span>emporary differenc<span class=\"_ _0\"></span>es.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs256\">The carrying amount of deferred tax assets is r<span class=\"_ _0\"></span>eview<span class=\"_ _0\"></span>ed at each b<span class=\"_ _0\"></span>alance sheet </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs257\">date and r<span class=\"_ _0\"></span>educed t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that it is no longer probable that sufficient taxable </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs258\">profit will be av<span class=\"_ _0\"></span>ailable t<span class=\"_ _0\"></span>o allow all or part of the asset to be r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>ered. Def<span class=\"_ _0\"></span>erred tax </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs259\">is<span class=\"_ gs39\"> </span>calculated at the tax rat<span class=\"_ _6\"></span>es that are expected t<span class=\"_ _0\"></span>o apply in the ye<span class=\"_ _0\"></span>ar when the liability </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs25a\">is settled or the asset is re<span class=\"_ _0\"></span>alised. </div>m) Financial instruments<span class=\"_ _356\"> </span>Curr<span class=\"_ _0\"></span>ent and deferr<span class=\"_ _0\"></span>ed tax is char<span class=\"_ _0\"></span>ged or credit<span class=\"_ _0\"></span>ed in the income statement, ex<span class=\"_ _6\"></span>cept<span class=\"_ _1\"></span> when it relat<span class=\"_ _0\"></span>es to it<span class=\"_ _0\"></span>ems char<span class=\"_ _0\"></span>ged or credit<span class=\"_ _0\"></span>ed directly t<span class=\"_ _0\"></span>o equity<span class=\"_ _0\"></span>, in which case the current or def<span class=\"_ _0\"></span>erred tax is also r<span class=\"_ _0\"></span>ecognised directly in equit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>. Deferr<span class=\"_ _0\"></span>ed tax assets and liabilities are offset where ther<span class=\"_ _0\"></span>e is considered t<span class=\"_ _6\"></span>o be a legally enforceable r<span class=\"_ _0\"></span>ight to do so.<span class=\"_ _356\"> </span>Financial assets and liabilities are r<span class=\"_ _0\"></span>ecognised in the Group\u2019<span class=\"_ _0\"></span>s balance sheet when <span class=\"ls5\"> </span>the Group becomes party t<span class=\"_ _0\"></span>o the contractual pro<span class=\"_ _0\"></span>visions of the instrument.<span class=\"_ _356\"> </span>i)  <span class=\"_ _7\"></span>Initial rec<span class=\"_ _0\"></span>ognition and subsequent<span class=\"_ gs263\"> </span>measurement<span class=\"_ _356\"> </span>a) Financial assets<span class=\"_ _356\"> </span>Trade and other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _356\"> </span>Trade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables are measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue at initial recognition, do not car<span class=\"_ _0\"></span>ry any inter<span class=\"_ _0\"></span>est and are subsequently measur<span class=\"_ _0\"></span>ed at amortised cost using the effective inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e method. Appropriat<span class=\"_ _0\"></span>e allow<span class=\"_ _0\"></span>ances for estimat<span class=\"_ _0\"></span>ed irr<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>verable amounts are rec<span class=\"_ _0\"></span>ognised in the income statement.<span class=\"_ _356\"> </span>Allow<span class=\"_ _0\"></span>ances for doubtful debts ar<span class=\"_ _0\"></span>e recognised based on management\u2019<span class=\"_ _0\"></span>s expectation of losses, without regard t<span class=\"_ _0\"></span>o whether an impairment trigger has oc<span class=\"_ _0\"></span>curred or not (an<span class=\"_ gs39\"> </span>\u201ce<span class=\"_ _0\"></span>xpected credit loss\u201d model under IFRS 9).<span class=\"_ _356\"> </span>Cash and cash equivalents<span class=\"_ _356\"> </span>Cash and cash equivalents in the balanc<span class=\"_ _0\"></span>e sheet comprise cash at bank and in hand and short-term deposits with an original maturit<span class=\"_ _0\"></span>y of three months or less. Credit card r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables are included in cash and cash equiv<span class=\"_ _0\"></span>alents. b) Financial liabilities and equity<span class=\"_ _356\"> </span>Financial liabilities and equity instruments are c<span class=\"_ _0\"></span>lassified accor<span class=\"_ _0\"></span>ding to the substance of the contractual arrangements ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o. An equit<span class=\"_ _0\"></span>y instrument is any contr<span class=\"_ _0\"></span>act that evidences a r<span class=\"_ _0\"></span>esidual inter<span class=\"_ _0\"></span>est in the assets of the Group aft<span class=\"_ _0\"></span>er deducting all of<span class=\"_ gs39\"> </span>its liabilities.<span class=\"_ _356\"> </span>Borro<span class=\"_ _0\"></span>wings<span class=\"_ _356\"> </span>Borro<span class=\"_ _0\"></span>wings comprise int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span>-bearing b<span class=\"_ _0\"></span>ank loans and ov<span class=\"_ _0\"></span>erdrafts and c<span class=\"_ _0\"></span>ompound financial instruments (conv<span class=\"_ _0\"></span>ertible bonds).<span class=\"_ _356\"> </span>Bank loans are initially me<span class=\"_ _0\"></span>asured at fair v<span class=\"_ _0\"></span>alue (being proc<span class=\"_ _0\"></span>eeds receiv<span class=\"_ _0\"></span>ed, net of direct issue costs), and are subsequently me<span class=\"_ _0\"></span>asured at amortised cost, using the effective int<span class=\"_ _0\"></span>erest rat<span class=\"_ _6\"></span>e meth<span class=\"_ _1\"></span>od. Tr<span class=\"_ _0\"></span>ansaction fees such as arrangement f<span class=\"_ _0\"></span>ees associated with the securing of financing ar<span class=\"_ _0\"></span>e capitalised and amortised through the income statement o<span class=\"_ _0\"></span>ver the t<span class=\"_ _0\"></span>erm of the rele<span class=\"_ _0\"></span>vant f<span class=\"_ _0\"></span>acility<span class=\"_ _6\"></span>. Finance charges, including premiums pa<span class=\"_ _0\"></span>yable on set<span class=\"_ _0\"></span>tlement or redemptions and direct issue costs<span class=\"_ _356\"> </span>are acc<span class=\"_ _0\"></span>ounted for on an ac<span class=\"_ _0\"></span>cruals basis and taken t<span class=\"_ _6\"></span>o th<span class=\"_ _1\"></span>e income stat<span class=\"_ _0\"></span>ement using the effective int<span class=\"_ _0\"></span>erest rat<span class=\"_ _6\"></span>e meth<span class=\"_ _1\"></span>od and are added t<span class=\"_ _0\"></span>o the carrying value of the instrument to the e<span class=\"_ _0\"></span>xtent that they ar<span class=\"_ _0\"></span>e not settled in the y<span class=\"_ _0\"></span>ear in whic<span class=\"_ _0\"></span>h they arise.<span class=\"_ _356\"> </span>Compound financial instruments issued b<span class=\"_ _0\"></span>y the Group compr<span class=\"_ _0\"></span>ise conv<span class=\"_ _0\"></span>ertible<span class=\"_ _1\"></span> bonds. The conv<span class=\"_ _0\"></span>ertible bonds are bifurcat<span class=\"_ _0\"></span>ed into a liability c<span class=\"_ _0\"></span>omponent and an equity component on initial r<span class=\"_ _0\"></span>ecognition. The carrying value of the liability at initial recognition is me<span class=\"_ _0\"></span>asured using a mark<span class=\"_ _6\"></span>et interest rat<span class=\"_ _0\"></span>e for an equiv<span class=\"_ _0\"></span>alent non-<span class=\"_ _356\"> </span>conv<span class=\"_ _0\"></span>ertible bond at the issue date. The remainder of the proc<span class=\"_ _0\"></span>eeds is allocated to the con<span class=\"_ _0\"></span>version option and r<span class=\"_ _0\"></span>ecognised in equity (Other r<span class=\"_ _0\"></span>eserves), and not subsequently remeasur<span class=\"_ _0\"></span>ed. Any dir<span class=\"_ _0\"></span>ectly attributable transaction c<span class=\"_ _0\"></span>osts are allocat<span class=\"_ _0\"></span>ed to e<span class=\"_ _0\"></span>ach component in pr<span class=\"_ _0\"></span>oportion to their initial carrying amounts.<span class=\"_ _1\"></span> Subsequent to initial r<span class=\"_ _0\"></span>ecognition, the liability c<span class=\"_ _0\"></span>omponent of a compound financial instrument is measured at amortised cost using the effectiv<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est method. Any transaction costs apportioned to the liabilit<span class=\"_ _0\"></span>y is included in the carrying amount and recognised o<span class=\"_ _0\"></span>ver the contr<span class=\"_ _0\"></span>actual life of the liability using the effectiv<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e method.<span class=\"_ _356\"> </span>Trade and other pay<span class=\"_ _6\"></span>ables<span class=\"_ _356\"> </span>Trade and other pa<span class=\"_ _0\"></span>yables ar<span class=\"_ _0\"></span>e initially measured at f<span class=\"_ _0\"></span>air value and ar<span class=\"_ _0\"></span>e subsequently measured at amortised cost, using the effective int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>ate method. Equity instruments<span class=\"_ _356\"> </span>Equity instruments issued ar<span class=\"_ _0\"></span>e recor<span class=\"_ _0\"></span>ded at the proceeds r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ed, net of direct issue costs.<span class=\"_ _356\"> </span>ii) Derecognition of financial assets and liabilities<span class=\"_ _356\"> </span>a) Financial assets<span class=\"_ _356\"> </span>The Group derec<span class=\"_ _0\"></span>ognises a financial asset when the contractual rights t<span class=\"_ _0\"></span>o the cash flows f<span class=\"_ _1\"></span>rom the financial asset expire, or it transf<span class=\"_ _0\"></span>ers the rights t<span class=\"_ _0\"></span>o receiv<span class=\"_ _0\"></span>e the contractual cash flow<span class=\"_ _0\"></span>s in a transaction in which substantially all of the risk<span class=\"_ _0\"></span>s and rew<span class=\"_ _0\"></span>ards of o<span class=\"_ _0\"></span>wnership of the financial asset are transf<span class=\"_ _0\"></span>erred or in whic<span class=\"_ _0\"></span>h the Group neither transfers nor r<span class=\"_ _0\"></span>etains substantially all of the risks and r<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>ards of owner<span class=\"_ _0\"></span>ship and it does not retain contr<span class=\"_ _0\"></span>ol of the financial asset.<span class=\"_ _356\"> </span>Financial liabilities<span class=\"_ _356\"> </span>The Group derec<span class=\"_ _0\"></span>ognises a financial liability when its contractual obligations ar<span class=\"_ _0\"></span>e discharged or canc<span class=\"_ _0\"></span>elled, or expire. The Gr<span class=\"_ _0\"></span>oup also derec<span class=\"_ _0\"></span>ognises a financial liability when a qualitative re<span class=\"_ _0\"></span>view of its contr<span class=\"_ _0\"></span>actual terms sho<span class=\"_ _0\"></span>ws that the t<span class=\"_ _0\"></span>erms hav<span class=\"_ _0\"></span>e been significantly changed or where the cash flo<span class=\"_ _0\"></span>ws of the modified liability are substantially different, in which case a ne<span class=\"_ _0\"></span>w financial liability based on the modified terms is r<span class=\"_ _0\"></span>ecognised at f<span class=\"_ _0\"></span>air value.<span class=\"_ _356\"> </span>On derecognition of a financial liabilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, the differenc<span class=\"_ _0\"></span>e between the car<span class=\"_ _0\"></span>rying<span class=\"_ _1\"></span> amount extinguished and the consideration paid (inc<span class=\"_ _0\"></span>luding any non-cash assets transferr<span class=\"_ _0\"></span>ed or liabilities assumed) is rec<span class=\"_ _0\"></span>ognised in profit or loss.<span class=\"_ _356\"> </span>iii) Offsetting<span class=\"_ _356\"> </span>Financial assets and financial liabilities are offset and the net position present<span class=\"_ _0\"></span>ed in<span class=\"_ gs39\"> </span>the balance sheet when, and only when, the Group has a legally enfor<span class=\"_ _0\"></span>ceable r<span class=\"_ _0\"></span>ight to set off the amounts and it int<span class=\"_ _0\"></span>ends either to set<span class=\"_ _0\"></span>tle them on a net basis or to r<span class=\"_ _0\"></span>ealise the asset and settle the liability simultaneously<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span>iv) Impairment<span class=\"_ _356\"> </span>The Group rec<span class=\"_ _0\"></span>ognises loss allow<span class=\"_ _0\"></span>ances for e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit losses (\u201cECLs\u201d) on financial assets measured at amortised cost. These are alw<span class=\"_ _0\"></span>ays me<span class=\"_ _0\"></span>asured at an amount equal to lifetime E<span class=\"_ _0\"></span>CL<span class=\"_ _1\"></span>. The maximum period consider<span class=\"_ _0\"></span>ed when estimating ECLs is the maximum contractual period o<span class=\"_ _0\"></span>ver whic<span class=\"_ _0\"></span>h the Group is exposed t<span class=\"_ _6\"></span>o<span class=\"_ _1\"></span> credit risk.<span class=\"_ _356\"> </span>When determining whether the cr<span class=\"_ _0\"></span>edit risk of a financial asset has incre<span class=\"_ _0\"></span>ased significantly since initial rec<span class=\"_ _0\"></span>ognition and when estimating ECL<span class=\"_ _1\"></span>, the Group considers re<span class=\"_ _0\"></span>asonable and supportable information that is relev<span class=\"_ _0\"></span>ant and av<span class=\"_ _0\"></span>ailable without undue cost or effort.<span class=\"_ _1\"></span> This includes both qualitative and quantitativ<span class=\"_ _0\"></span>e information and analysis, b<span class=\"_ _0\"></span>ased on<span class=\"_ gs39\"> </span>the Group\u2019<span class=\"_ _0\"></span>s historical e<span class=\"_ _0\"></span>xperience and inf<span class=\"_ _0\"></span>ormed credit assessment and f<span class=\"_ _0\"></span>orward-<span class=\"_ _356\"> </span>looking information.<span class=\"_ _356\"> </span>Loss allow<span class=\"_ _0\"></span>ances for financial assets me<span class=\"_ _0\"></span>asured at amortised cost are deduct<span class=\"_ _0\"></span>ed f<span class=\"_ _5\"></span>rom the gross carrying amount of the assets. The gross carrying amount of a financial asset is writt<span class=\"_ _0\"></span>en off (either partially or in full) to the e<span class=\"_ _0\"></span>xtent that ther<span class=\"_ _0\"></span>e is no realistic prospect of rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ery. This is generally the case when the Gr<span class=\"_ _0\"></span>oup deter<span class=\"_ _0\"></span>mines that the debtor does not hav<span class=\"_ _0\"></span>e the assets or sourc<span class=\"_ _0\"></span>es of income that could generat<span class=\"_ _0\"></span>e sufficient cash flows t<span class=\"_ _0\"></span>o repa<span class=\"_ _0\"></span>y the amounts subject to the writ<span class=\"_ _0\"></span>e-off. How<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>, financial assets that are writ<span class=\"_ _0\"></span>ten off c<span class=\"_ _0\"></span>ould still be subject to enfor<span class=\"_ _0\"></span>cement activities in order t<span class=\"_ _0\"></span>o comply with the Group\u2019<span class=\"_ _0\"></span>s procedur<span class=\"_ _0\"></span>es for rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ery of amounts due.<span class=\"_ _356\"> </span>v)  <span class=\"_ _7\"></span>Deriv<span class=\"_ _0\"></span>ative financial instruments and hedge<span class=\"_ gs263\"> </span>accounting<span class=\"_ _356\"> </span>The Group uses certain deriv<span class=\"_ _0\"></span>ative financial instruments t<span class=\"_ _0\"></span>o reduce its e<span class=\"_ _0\"></span>xposure t<span class=\"_ _0\"></span>o foreign e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange mov<span class=\"_ _0\"></span>ements in accordanc<span class=\"_ _0\"></span>e with its risk management policies.<div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2cd\">The Group primarily uses f<span class=\"_ _0\"></span>orward f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency contracts t<span class=\"_ _0\"></span>o manage its </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2ce\">exposur<span class=\"_ _0\"></span>e to changes in f<span class=\"_ _0\"></span>oreign e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ates. The Gr<span class=\"_ _0\"></span>oup does not hold or use </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2cf\">derivativ<span class=\"_ _0\"></span>e financial instruments for speculativ<span class=\"_ _0\"></span>e purposes. Further details of the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2d0\">Group\u2019<span class=\"_ _0\"></span>s risk management policies are pr<span class=\"_ _0\"></span>ovided in Not<span class=\"_ _0\"></span>e 23.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2d1\">These instruments are initially rec<span class=\"_ _0\"></span>ognised at fair value on the tr<span class=\"_ _0\"></span>ade date and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2d2\">are subsequently measur<span class=\"_ _0\"></span>ed at their fair v<span class=\"_ _0\"></span>alue at the end of the financial year<span class=\"_ _0\"></span>. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2d3\">The method of recognising the resulting gain or loss is dependent on whether </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2d4\">the<span class=\"_ gs39\"> </span>derivativ<span class=\"_ _0\"></span>e is designated as a hedging instrument and the natur<span class=\"_ _0\"></span>e of the items </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2d5\">being hedged.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2d6\">Changes in the fair value of der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e financial instruments that are designat<span class=\"_ _0\"></span>ed </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2d7\">and effective as hedges of future cash flo<span class=\"_ _0\"></span>ws ar<span class=\"_ _0\"></span>e recognised dir<span class=\"_ _0\"></span>ectly in equity and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2d8\">any ineffective portion is rec<span class=\"_ _0\"></span>ognised immediately in the income stat<span class=\"_ _0\"></span>ement. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2d9\">If the cash flow hedge of a highly probable f<span class=\"_ _0\"></span>orecast<span class=\"_ _0\"></span>ed transaction results in </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2da\">the recognition of an asset or liabilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, then, at the time the asset or liability is </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2db\">recognised, the associat<span class=\"_ _0\"></span>ed gains or losses on the deriv<span class=\"_ _0\"></span>ative that had pre<span class=\"_ _0\"></span>viously </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2dc\">been recognised in equit<span class=\"_ _0\"></span>y are included in the initial me<span class=\"_ _0\"></span>asurement of the asset </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2dd\">or<span class=\"_ gs39\"> </span>liability<span class=\"_ _6\"></span>. For hedges that do not result in the recognition of an asset or a liabilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2de\">amounts deferr<span class=\"_ _0\"></span>ed in equity are r<span class=\"_ _0\"></span>ecognised in the income stat<span class=\"_ _0\"></span>ement in the same </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2df\">period as the hedged item.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2e0\">For an effectiv<span class=\"_ _0\"></span>e hedge of an exposur<span class=\"_ _0\"></span>e to c<span class=\"_ _0\"></span>hanges in the fair value of a r<span class=\"_ _0\"></span>ecognised </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2e1\">asset or liability<span class=\"_ _6\"></span>, changes in fair value of the hedging instrument are rec<span class=\"_ _0\"></span>ognised </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2e2\">in profit or loss at the same time that the recognised asset or liabilit<span class=\"_ _0\"></span>y that is being </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2e3\">hedged is adjusted for mo<span class=\"_ _0\"></span>vements in the hedged risk and that adjustment is also </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2e4\">recognised in pr<span class=\"_ _0\"></span>ofit or loss in the same period.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2e5\">Changes in the fair value of der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e financial instruments that do not qualify for </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2e6\">hedge accounting are r<span class=\"_ _0\"></span>ecognised in the income stat<span class=\"_ _0\"></span>ement as they arise. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2e7\">Hedge accounting is discontinued when the hedging instrument e<span class=\"_ _0\"></span>xpires or is sold, </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2e8\">terminat<span class=\"_ _6\"></span>ed, or exercised, or no longer qualifies for hedge ac<span class=\"_ _0\"></span>counting. At that time, </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2e9\">any cumulative gain or loss on the hedging instrument r<span class=\"_ _0\"></span>ecognised in equity is </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2ea\">retained in equity until the f<span class=\"_ _0\"></span>orecast<span class=\"_ _0\"></span>ed transaction occurs. If a hedged transaction </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2eb\">is<span class=\"_ gs39\"> </span>no longer expected t<span class=\"_ _0\"></span>o occur<span class=\"_ _0\"></span>, the net cumulative gain or loss rec<span class=\"_ _0\"></span>ognised in equity </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2ec\">is transferr<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o profit or loss.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws77 gs2ed\">Derivativ<span class=\"_ _0\"></span>es embedded in other financial liabilities are tr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>ed as separat<span class=\"_ _0\"></span>e deriv<span class=\"_ _0\"></span>atives </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2ee\">when their risks and char<span class=\"_ _0\"></span>acteristics ar<span class=\"_ _0\"></span>e not closely relat<span class=\"_ _6\"></span>ed to those of host contracts </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2ef\">and the host contracts are not carr<span class=\"_ _0\"></span>ied at fair value with unr<span class=\"_ _0\"></span>ealised gains or losses </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2f0\">reported in the income stat<span class=\"_ _0\"></span>ement.<span class=\"_ _356\"> </span></div>n) Share schemes WH Smith Emplo<span class=\"_ _0\"></span>yee Benefit Trust<span class=\"_ _356\"> </span>The shares held by the W<span class=\"_ _0\"></span>H Smith Employ<span class=\"_ _0\"></span>ee Benefit Trust ar<span class=\"_ _0\"></span>e valued at the historical c<span class=\"_ _0\"></span>ost of the shares acquir<span class=\"_ _0\"></span>ed. They ar<span class=\"_ _0\"></span>e deducted in arriving at shar<span class=\"_ _0\"></span>eholders\u2019 funds and are present<span class=\"_ _0\"></span>ed as<span class=\"_ gs39\"> </span>an Other reserve.<span class=\"_ _356\"> </span>Share-based payments<span class=\"_ _356\"> </span>Employ<span class=\"_ _0\"></span>ees of the Group rec<span class=\"_ _0\"></span>eive part of their remuneration in the f<span class=\"_ _0\"></span>orm of share-<span class=\"_ _356\"> </span>based payment transactions, whereb<span class=\"_ _0\"></span>y employ<span class=\"_ _0\"></span>ees render services in e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange for shares or rights o<span class=\"_ _0\"></span>ver shar<span class=\"_ _0\"></span>es (equity set<span class=\"_ _0\"></span>tled transactions).<span class=\"_ _356\"> </span>Equity set<span class=\"_ _0\"></span>tled share-based payments ar<span class=\"_ _0\"></span>e measur<span class=\"_ _0\"></span>ed at fair value at the dat<span class=\"_ _0\"></span>e of grant. The fair value is calculat<span class=\"_ _0\"></span>ed using an appropr<span class=\"_ _0\"></span>iate option pr<span class=\"_ _0\"></span>icing model. The fair value is e<span class=\"_ _0\"></span>xpensed t<span class=\"_ _0\"></span>o the income statement on a straight<span class=\"_ _0\"></span>-line basis ov<span class=\"_ _0\"></span>er the vesting period, based on the Gr<span class=\"_ _0\"></span>oup\u2019s estimat<span class=\"_ _0\"></span>e of the number of shares that will eventually v<span class=\"_ _0\"></span>est.<span class=\"_ _356\"> </span>For cash-set<span class=\"_ _0\"></span>tled share-based payments, a liabilit<span class=\"_ _0\"></span>y is recognised at the curr<span class=\"_ _0\"></span>ent fair value det<span class=\"_ _0\"></span>ermined at eac<span class=\"_ _0\"></span>h balance sheet dat<span class=\"_ _0\"></span>e, taking into ac<span class=\"_ _0\"></span>count perfor<span class=\"_ _0\"></span>mance conditions and the ext<span class=\"_ _0\"></span>ent to whic<span class=\"_ _0\"></span>h employ<span class=\"_ _0\"></span>ees hav<span class=\"_ _0\"></span>e rendered service t<span class=\"_ _0\"></span>o date, with<span class=\"_ gs39\"> </span>any<span class=\"_ gs39\"> </span>changes in fair v<span class=\"_ _0\"></span>alue rec<span class=\"_ _0\"></span>ognised in the profit or loss for the y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span>o) Dividends<span class=\"_ _356\"> </span>Final dividends are r<span class=\"_ _0\"></span>ecorded in the financial stat<span class=\"_ _0\"></span>ements in the ye<span class=\"_ _0\"></span>ar in which they are appro<span class=\"_ _0\"></span>ved b<span class=\"_ _0\"></span>y the C<span class=\"_ _0\"></span>ompany\u2019s shareholder<span class=\"_ _0\"></span>s. Interim dividends ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>orded in the ye<span class=\"_ _0\"></span>ar in which they ar<span class=\"_ _0\"></span>e approv<span class=\"_ _0\"></span>ed and paid.<span class=\"_ _356\"> </span>p) Share capital, Shar<span class=\"_ _0\"></span>e premium and Other<span class=\"_ gs30b\"> </span>reserves<span class=\"_ _356\"> </span>Ordinary shares are c<span class=\"_ _0\"></span>lassified as equity<span class=\"_ _6\"></span>. Share premium arises on the ex<span class=\"_ _0\"></span>cess between the f<span class=\"_ _0\"></span>air value of the shar<span class=\"_ _0\"></span>es issued and the par value of the shares issued. Incremental costs dir<span class=\"_ _0\"></span>ectly attributable t<span class=\"_ _0\"></span>o the issue of new shares or options ar<span class=\"_ _0\"></span>e shown in equity as a deduction, net of tax, against share pr<span class=\"_ _0\"></span>emium. The par value of<span class=\"_ gs39\"> </span>shares repur<span class=\"_ _0\"></span>chased and cancelled under the Gr<span class=\"_ _0\"></span>oup\u2019s shar<span class=\"_ _0\"></span>e buyback progr<span class=\"_ _0\"></span>amme is reclassified f<span class=\"_ _1\"></span>rom Share capital to the Capital r<span class=\"_ _0\"></span>edemption reserve.<span class=\"_ _356\"> </span>For a description of Other r<span class=\"_ _0\"></span>eserves, see Note 27<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span>q) Critical accounting judgements and k<span class=\"_ _0\"></span>ey sour<span class=\"_ _0\"></span>ces of<span class=\"_ gs30b\"> </span>estimation<span class=\"_ gs30b\"> </span>uncertainty<span class=\"_ _356\"> </span>The preparation of financial stat<span class=\"_ _0\"></span>ements in confor<span class=\"_ _0\"></span>mity with generally ac<span class=\"_ _0\"></span>cepted accounting principles r<span class=\"_ _0\"></span>equires management t<span class=\"_ _0\"></span>o make judgements, estimat<span class=\"_ _0\"></span>es and assumptions that affect the reported amounts of assets and liabilities and the disclosure of c<span class=\"_ _0\"></span>ontingent assets and liabilities. Actual results could differ f<span class=\"_ _1\"></span>rom these<span class=\"_ _1\"></span> estimates and any subsequent c<span class=\"_ _0\"></span>hanges are acc<span class=\"_ _0\"></span>ounted f<span class=\"_ _0\"></span>or with an effect on income at the time such updated inf<span class=\"_ _0\"></span>ormation becomes av<span class=\"_ _6\"></span>ailable.<span class=\"_ _356\"> </span>Critical accounting judgements and k<span class=\"_ _0\"></span>ey sour<span class=\"_ _0\"></span>ces of estimation uncertainty in determining the financial c<span class=\"_ _0\"></span>ondition and results of the Group ar<span class=\"_ _0\"></span>e those requiring the great<span class=\"_ _6\"></span>est degree of subjective or complex judgement. Critical accounting judgements r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o: \u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">non-underlying it<span class=\"_ _0\"></span>ems (Note 4): the classification of it<span class=\"_ _6\"></span>ems as n<span class=\"_ _1\"></span>on-underlying;<span class=\"_ _356\"> </span></span>\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">st<span class=\"_ _0\"></span>ore impairment indicat<span class=\"_ _0\"></span>or assessment (Note 12): use of indicat<span class=\"_ _0\"></span>ors t<span class=\"_ _0\"></span>o assess those </span>stor<span class=\"_ _0\"></span>es (or groups of st<span class=\"_ _0\"></span>ores) wher<span class=\"_ _0\"></span>e the carrying amount of store non-current assets may not be rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable, and should be test<span class=\"_ _6\"></span>ed for impairment; and<span class=\"_ _1\"></span> \u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">lease ac<span class=\"_ _0\"></span>counting (Not<span class=\"_ _0\"></span>e 17): determining whether c<span class=\"_ _0\"></span>ertain retail concession </span>contracts meet the definition of a lease under IFRS 16; and det<span class=\"_ _0\"></span>ermining the lease term f<span class=\"_ _0\"></span>or contracts where both an IFRS 16 le<span class=\"_ _0\"></span>ase exists and c<span class=\"_ _0\"></span>ontains options to ext<span class=\"_ _0\"></span>end or ter<span class=\"_ _0\"></span>minate e<span class=\"_ _0\"></span>arly<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span>Ke<span class=\"_ _0\"></span>y sources of estimation unc<span class=\"_ _0\"></span>ertainty relat<span class=\"_ _0\"></span>e to: \u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">goodwill impairment assessment (Not<span class=\"_ _0\"></span>e 11): re<span class=\"_ _0\"></span>venue gro<span class=\"_ _0\"></span>wth assumptions in Rest </span>of the W<span class=\"_ _6\"></span>orld and other segments.<span class=\"_ _356\"> </span>Management also considers that estimation uncertainty exists o<span class=\"_ _0\"></span>ver the f<span class=\"_ _0\"></span>ollowing are<span class=\"_ _0\"></span>as, but with a limited risk of mat<span class=\"_ _6\"></span>erial change to amounts recognised within the next 12 months:<span class=\"_ _356\"> </span>\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">discontinued oper<span class=\"_ _0\"></span>ations (Note 8): me<span class=\"_ _0\"></span>asurement of contingent consider<span class=\"_ _0\"></span>ation </span>in<span class=\"_ gs39\"> </span>relation t<span class=\"_ _0\"></span>o the sale of the High Street business; \u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">valuation of in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ory: invent<span class=\"_ _0\"></span>ory is carried at the low<span class=\"_ _0\"></span>er of cost and net re<span class=\"_ _0\"></span>alisable </span>value, which r<span class=\"_ _0\"></span>equires the estimation of sell-through r<span class=\"_ _0\"></span>ates, and<span class=\"_ gs39\"> </span>the ev<span class=\"_ _0\"></span>entual sales price of goods t<span class=\"_ _0\"></span>o customers in the futur<span class=\"_ _0\"></span>e; and<span class=\"_ _356\"> </span>\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">supplier income (Not<span class=\"_ _0\"></span>e 16): the amount and timing of recognition of </span>supplier income. <div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gs336\">Consider<span class=\"_ _0\"></span>ation of climate-relat<span class=\"_ _0\"></span>ed matt<span class=\"_ _0\"></span>ers<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs337\">In preparing the F<span class=\"_ _0\"></span>inancial statements, management has consider<span class=\"_ _0\"></span>ed the potential </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs338\">impacts of climate c<span class=\"_ _0\"></span>hange, in the conte<span class=\"_ _0\"></span>xt of the P<span class=\"_ _0\"></span>rincipal risk<span class=\"_ _0\"></span>s and TCFD </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs339\">disclosures included in the Str<span class=\"_ _0\"></span>ategic r<span class=\"_ _0\"></span>eport on pages 52 to 62 in the follo<span class=\"_ _0\"></span>wing are<span class=\"_ _0\"></span>as: </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs33a\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">going concer<span class=\"_ _0\"></span>n assessment and viability of the Group o<span class=\"_ _0\"></span>ver the ne<span class=\"_ _0\"></span>xt three y<span class=\"_ _0\"></span>ears; </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs33b\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">cash flow f<span class=\"_ _0\"></span>orecasts used in the impairment assessments of non-curr<span class=\"_ _0\"></span>ent assets </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs33c\">including goodwill; </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs33d\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">carrying value and useful economic liv<span class=\"_ _0\"></span>es of property<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _1\"></span>, <span class=\"ls5\"> </span></span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs33e\">right-of-use assets and intangible assets; and<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs33f\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">carrying value of inv<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ories and valuation of other cur<span class=\"_ _0\"></span>rent assets.<span class=\"_ _356\"> </span></span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs340\">Curr<span class=\"_ _0\"></span>ent assets, including inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>ies, are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o be utilised within a short<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs341\">timef<span class=\"_ _5\"></span>rame, and therefore no r<span class=\"_ _0\"></span>isks r<span class=\"_ _0\"></span>elating to climat<span class=\"_ _6\"></span>e change have been identified. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs342\">The costs expect<span class=\"_ _0\"></span>ed to be incur<span class=\"_ _0\"></span>red in connection with our net zer<span class=\"_ _0\"></span>o commitments </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs343\">(as described on pages 52 t<span class=\"_ _0\"></span>o 62) are included within the Gr<span class=\"_ _0\"></span>oup\u2019s budget and </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs344\">three-y<span class=\"_ _0\"></span>ear plan, which ha<span class=\"_ _0\"></span>ve been used t<span class=\"_ _0\"></span>o support the impairment revie<span class=\"_ _0\"></span>ws of non-<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs345\">current assets, including goodwill, and the going c<span class=\"_ _0\"></span>oncern and viability assessments. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs346\">Further disclosures in r<span class=\"_ _0\"></span>elation to the impact of climat<span class=\"_ _6\"></span>e change on the impairment<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs347\">assessment of right-of-use assets and property<span class=\"_ _6\"></span>, plant and equipment are included </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs348\">in Note 12, and on goodwill in Note 11.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs349\">The Group\u2019<span class=\"_ _0\"></span>s initial quantitative scenar<span class=\"_ _0\"></span>io analysis (as described on pages 52 t<span class=\"_ _0\"></span>o 62) </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs34a\">has determined that oper<span class=\"_ _0\"></span>ational impacts are not expect<span class=\"_ _0\"></span>ed to be significant within </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs34b\">the short-term for<span class=\"_ _0\"></span>ecast period. Bey<span class=\"_ _0\"></span>ond the forecast per<span class=\"_ _0\"></span>iods, the results of the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs34c\">quantitative scenar<span class=\"_ _0\"></span>io analysis hav<span class=\"_ _0\"></span>e been incorporat<span class=\"_ _6\"></span>ed into the sensitivity analyses </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs34d\">of viability and goodwill impairment wher<span class=\"_ _0\"></span>e appropriat<span class=\"_ _0\"></span>e; how<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>er, climat<span class=\"_ _0\"></span>e change </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs34e\">is not considered t<span class=\"_ _0\"></span>o be a k<span class=\"_ _0\"></span>ey driv<span class=\"_ _0\"></span>er in deter<span class=\"_ _0\"></span>mining the outcomes of these e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cises </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs34f\">and is therefor<span class=\"_ _0\"></span>e not currently c<span class=\"_ _0\"></span>lassified as a ke<span class=\"_ _0\"></span>y source of estimation unc<span class=\"_ _0\"></span>ertainty </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs350\">within our financial statements. This assessment will be k<span class=\"_ _0\"></span>ept under revie<span class=\"_ _0\"></span>w </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs351\">going forward.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "a) Basis of prepar<span class=\"_ _0\"></span>ation<span class=\"_ _356\"> </span>The consolidated financial stat<span class=\"_ _0\"></span>ements of the Group ha<span class=\"_ _0\"></span>ve been pr<span class=\"_ _0\"></span>epared in accor<span class=\"_ _0\"></span>dance with UK<span class=\"_ _0\"></span>-adopted Int<span class=\"_ _6\"></span>ernational Accounting Standards and with the requirements of the C<span class=\"_ _6\"></span>ompanies Act 2006 as applicable to companies reporting under those standards.<span class=\"_ _356\"> </span>Going concern<span class=\"_ _356\"> </span>The consolidated and C<span class=\"_ _6\"></span>ompany financial statements hav<span class=\"_ _0\"></span>e been prepar<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"ls5\"> </span>on a going concern basis.<span class=\"_ _356\"> </span>The director<span class=\"_ _0\"></span>s are requir<span class=\"_ _0\"></span>ed to assess whether the Gr<span class=\"_ _0\"></span>oup and Compan<span class=\"_ _0\"></span>y can continue t<span class=\"_ _0\"></span>o operate f<span class=\"_ _0\"></span>or<span class=\"_ gs39\"> </span>at least 12 months f<span class=\"_ _1\"></span>rom the date of appro<span class=\"_ _0\"></span>val of these financial statements. The Strategic r<span class=\"_ _0\"></span>eport describes the Group\u2019<span class=\"_ _0\"></span>s financial position, cash flows and borro<span class=\"_ _0\"></span>wing facilities and also highlights the principal risk<span class=\"_ _0\"></span>s and uncertainties facing the Group. The Str<span class=\"_ _0\"></span>ategic r<span class=\"_ _0\"></span>eport also sets out the Group\u2019s business activities t<span class=\"_ _0\"></span>ogether with the factors that ar<span class=\"_ _0\"></span>e likely t<span class=\"_ _6\"></span>o affect its future developments, perfor<span class=\"_ _0\"></span>mance and position. Note 23 outlines the Group<span class=\"_ _0\"></span>\u2019s objectives, policies and pr<span class=\"_ _0\"></span>ocesses for managing its capital; its financial risk management objectives; details of its financial instruments and hedging activities; and its exposures.<span class=\"_ _356\"> </span>In making the going concern assessment, the direct<span class=\"_ _0\"></span>ors hav<span class=\"_ _0\"></span>e undertaken a rigor<span class=\"_ _0\"></span>ous assessment of current perf<span class=\"_ _0\"></span>ormance and for<span class=\"_ _0\"></span>ecasts for the 15-month period t<span class=\"_ _0\"></span>o February 2027<span class=\"_ _6\"></span>, including expenditure c<span class=\"_ _0\"></span>ommitments, capital expenditur<span class=\"_ _0\"></span>e and available bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing facilities. The Group\u2019<span class=\"_ _0\"></span>s borr<span class=\"_ _0\"></span>owing facilities ar<span class=\"_ _0\"></span>e described in the Strat<span class=\"_ _0\"></span>egic report on page 31 and Note 20<span class=\"_ _0\"></span>. The cov<span class=\"_ _0\"></span>enants on the Group\u2019<span class=\"_ _0\"></span>s facilities ar<span class=\"_ _0\"></span>e test<span class=\"_ _0\"></span>ed half-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>arly and are based on fix<span class=\"_ _0\"></span>ed char<span class=\"_ _0\"></span>ges cov<span class=\"_ _0\"></span>er and lev<span class=\"_ _0\"></span>erage. The direct<span class=\"_ _0\"></span>ors have also c<span class=\"_ _0\"></span>onsidered the e<span class=\"_ _0\"></span>xistence of f<span class=\"_ _0\"></span>actors be<span class=\"_ _0\"></span>yond the going concer<span class=\"_ _0\"></span>n period that could indicate that the going c<span class=\"_ _0\"></span>oncern basis is not appr<span class=\"_ _0\"></span>opriate. W<span class=\"_ _3\"></span>e received legal advice, and waiv<span class=\"_ _0\"></span>ers wer<span class=\"_ _0\"></span>e obtained where r<span class=\"_ _0\"></span>equired, for the f<span class=\"_ _0\"></span>acilities in place as at 31 August 2025 t<span class=\"_ _0\"></span>o allow f<span class=\"_ _0\"></span>or any pot<span class=\"_ _0\"></span>ential impact as a result of the North America accounting issues. W<span class=\"_ _6\"></span>e are not aw<span class=\"_ _0\"></span>are of an<span class=\"_ _0\"></span>y other events within the going conc<span class=\"_ _0\"></span>ern period which could tr<span class=\"_ _0\"></span>igger a bre<span class=\"_ _0\"></span>ach of co<span class=\"_ _0\"></span>venants associat<span class=\"_ _0\"></span>ed with the facilities.<span class=\"_ _356\"> </span>The director<span class=\"_ _0\"></span>s have modelled a base case sc<span class=\"_ _0\"></span>enario consist<span class=\"_ _0\"></span>ent with the latest Bo<span class=\"_ _0\"></span>ard appro<span class=\"_ _0\"></span>ved for<span class=\"_ _0\"></span>ecasts, which include management\u2019<span class=\"_ _0\"></span>s best estimates of mar<span class=\"_ _0\"></span>ket conditions and include a number of assumptions including passenger numbers, rev<span class=\"_ _0\"></span>enue gro<span class=\"_ _0\"></span>wth and cost inflation. These forecasts fully r<span class=\"_ _0\"></span>eflect the updated view of the Group follo<span class=\"_ _0\"></span>wing resolution of the North America accounting issues and the corr<span class=\"_ _0\"></span>ection of prior ye<span class=\"_ _0\"></span>ar restat<span class=\"_ _0\"></span>ements. Under this scenario the Gr<span class=\"_ _0\"></span>oup has significant liquidity and complies with all co<span class=\"_ _0\"></span>venant t<span class=\"_ _6\"></span>ests throughout the assessment period.<span class=\"_ _1\"></span> As a result of uncertainty and challenges in the macr<span class=\"_ _0\"></span>oeconomic envir<span class=\"_ _0\"></span>onment,<span class=\"_ _1\"></span> this base case scenario has been str<span class=\"_ _0\"></span>ess test<span class=\"_ _0\"></span>ed by applying se<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>e, but plausible, downside assumptions r<span class=\"_ _0\"></span>elating to an economic do<span class=\"_ _0\"></span>wnturn of a magnitude and profile in line with pre<span class=\"_ _0\"></span>vious experienc<span class=\"_ _0\"></span>e. These assumptions include an incre<span class=\"_ _0\"></span>asing reduction to r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue assumptions of up to t<span class=\"_ _0\"></span>en per cent, phased ov<span class=\"_ _0\"></span>er the assessment period, versus the base case, t<span class=\"_ _6\"></span>ogeth<span class=\"_ _1\"></span>er with a decre<span class=\"_ _0\"></span>ase in var<span class=\"_ _0\"></span>iable costs, including turnov<span class=\"_ _0\"></span>er-based r<span class=\"_ _0\"></span>ents. Under this downside sc<span class=\"_ _0\"></span>enario, aft<span class=\"_ _0\"></span>er Management mitigations of reducing capex and suspending pur<span class=\"_ _0\"></span>chases of shares f<span class=\"_ _0\"></span>or Employ<span class=\"_ _0\"></span>ee Share Option Plans, the Group w<span class=\"_ _0\"></span>ould continue t<span class=\"_ _0\"></span>o hav<span class=\"_ _0\"></span>e significant liquidity headroom on its e<span class=\"_ _0\"></span>xisting facilities and complies with all c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>enant tests thr<span class=\"_ _0\"></span>oughout the assessment period.<span class=\"_ _356\"> </span>A rev<span class=\"_ _0\"></span>erse stress t<span class=\"_ _6\"></span>est scenario has also been conducted t<span class=\"_ _0\"></span>o understand the level of rev<span class=\"_ _0\"></span>enue downside that c<span class=\"_ _0\"></span>ould be absorbed befor<span class=\"_ _0\"></span>e cov<span class=\"_ _0\"></span>enants are br<span class=\"_ _0\"></span>eac<span class=\"_ _0\"></span>hed. Under this scenario in addition t<span class=\"_ _0\"></span>o Management\u2019s mitigating actions in the sever<span class=\"_ _0\"></span>e but plausible scenario a further assumption has been made that, post the payment of the final dividend for the ye<span class=\"_ _0\"></span>ar ended 31 August 2025, no dividends w<span class=\"_ _0\"></span>ould be paid in the assessment period. In this rev<span class=\"_ _0\"></span>erse str<span class=\"_ _0\"></span>ess test scenar<span class=\"_ _0\"></span>io, a c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>enant bre<span class=\"_ _0\"></span>ach occurs upon re<span class=\"_ _0\"></span>venue decr<span class=\"_ _0\"></span>easing b<span class=\"_ _0\"></span>y 12.3% on a phased basis.<span class=\"_ _356\"> </span>Based on the abov<span class=\"_ _0\"></span>e analysis, the direct<span class=\"_ _0\"></span>ors have c<span class=\"_ _0\"></span>oncluded that the Group and Compan<span class=\"_ _0\"></span>y is able to adequat<span class=\"_ _0\"></span>ely manage its financing and principal risk<span class=\"_ _0\"></span>s, and that the Group and C<span class=\"_ _0\"></span>ompany will be able t<span class=\"_ _0\"></span>o continue t<span class=\"_ _0\"></span>o meet its obligations as they fall due and operate within the le<span class=\"_ _0\"></span>vel of its f<span class=\"_ _0\"></span>acilities for at least 12 months f<span class=\"_ _1\"></span>rom the date of appro<span class=\"_ _0\"></span>val of these financial stat<span class=\"_ _0\"></span>ements.<span class=\"_ _356\"> </span>New standards adopt<span class=\"_ _0\"></span>ed by the Group<span class=\"_ _356\"> </span>The Group has adopt<span class=\"_ _0\"></span>ed the following standar<span class=\"_ _0\"></span>ds and interpr<span class=\"_ _0\"></span>etations which became mandatory for the ye<span class=\"_ _0\"></span>ar ended 31 August 2025: <table class=\"s w17b hcf\" id=\"_92218533-c938-49c7-8fe9-f11799909266\"><tr><td class=\"c n x24c y2c24 w17c hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IAS 1<span class=\"_ _356\"> </span></div></td><td class=\"c n x454 y2c24 w17d hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Classification of<span class=\"_ gs39\"> </span>liabilities as curr<span class=\"_ _0\"></span>ent or<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x455 h6 y2c25 ff4f fs4 fc3 sc0 ls4 ws0\">non-current and non-current liabilities </td></tr><tr><td></td><td class=\"t m0 x455 h6 y2c26 ff4f fs4 fc3 sc0 ls4 ws0\">with cov<span class=\"_ _0\"></span>enants<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c27 w17e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IAS 7 and IFRS 7<span class=\"_ _356\"> </span></div></td><td class=\"c n x456 y2c27 w17f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Supplier finance ar<span class=\"_ _0\"></span>rangements<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w180 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IFRS 16<span class=\"_ _356\"> </span></div></td><td class=\"c n x457 y2bac w181 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Lease Liability in a Sale and Le<span class=\"_ _0\"></span>aseback<span class=\"_ _356\"> </span></div></td></tr></table>The Group has consider<span class=\"_ _0\"></span>ed the abov<span class=\"_ _0\"></span>e new standards and amendments and has concluded, with the e<span class=\"_ _0\"></span>xception of the IAS 1 amendments, that they ar<span class=\"_ _0\"></span>e either not relev<span class=\"_ _0\"></span>ant to the Gr<span class=\"_ _0\"></span>oup or they do not hav<span class=\"_ _0\"></span>e a mater<span class=\"_ _0\"></span>ial impact on the Group\u2019<span class=\"_ _0\"></span>s consolidat<span class=\"_ _0\"></span>ed financial statements.<span class=\"_ _356\"> </span>The IAS 1 amendments in respect of current and non-current c<span class=\"_ _0\"></span>lassification of liabilities remov<span class=\"_ _0\"></span>e the requir<span class=\"_ _0\"></span>ement that the right t<span class=\"_ _0\"></span>o defer settlement be unconditional. Under the amended standard, in order t<span class=\"_ _0\"></span>o classify liabilities as non-current, the right to def<span class=\"_ _0\"></span>er settlement must hav<span class=\"_ _0\"></span>e substance and e<span class=\"_ _0\"></span>xist at the reporting date. The Group considers in r<span class=\"_ _0\"></span>espect of its rev<span class=\"_ _0\"></span>olving credit f<span class=\"_ _0\"></span>acility<span class=\"_ _0\"></span>, which has a matur<span class=\"_ _0\"></span>ity date of 13 June 20<span class=\"_ _0\"></span>30 and carries financial co<span class=\"_ _0\"></span>venants, ther<span class=\"_ _0\"></span>e is not a right t<span class=\"_ _0\"></span>o defer settlement for at le<span class=\"_ _0\"></span>ast 12 months f<span class=\"_ _5\"></span>rom the reporting date follo<span class=\"_ _0\"></span>wing announcement of the accelerat<span class=\"_ _0\"></span>ed supplier income r<span class=\"_ _0\"></span>ecognition in the North America division. Whilst waiv<span class=\"_ _0\"></span>ers wer<span class=\"_ _0\"></span>e subsequently agreed with lenders, these w<span class=\"_ _0\"></span>ere not in place at 31 August 2025. As a r<span class=\"_ _0\"></span>esult, the amounts drawn down under the f<span class=\"_ _0\"></span>acility (\u00a3141 million) are present<span class=\"_ _6\"></span>ed as a current liability<span class=\"_ _0\"></span>. As the acc<span class=\"_ _0\"></span>elerated supplier inc<span class=\"_ _0\"></span>ome recognition issue also impacts prior periods, the Group has c<span class=\"_ _0\"></span>oncluded that the right t<span class=\"_ _0\"></span>o defer settlement did not exist in pr<span class=\"_ _0\"></span>ior periods and has theref<span class=\"_ _0\"></span>ore present<span class=\"_ _6\"></span>ed am<span class=\"_ _1\"></span>ounts drawn do<span class=\"_ _0\"></span>wn under the facility as a curr<span class=\"_ _0\"></span>ent liability f<span class=\"_ _0\"></span>or the year<span class=\"_ _0\"></span>s ended 31 August 202<span class=\"_ _0\"></span>4 and 31 August 2023 as pre<span class=\"_ _0\"></span>viously reported. The Gr<span class=\"_ _0\"></span>oup anticipates that suc<span class=\"_ _0\"></span>h amounts may be rec<span class=\"_ _0\"></span>lassified to non-current liabilities in futur<span class=\"_ _0\"></span>e reporting periods. New standards in issue but not yet eff<span class=\"_ _0\"></span>ective<span class=\"_ _356\"> </span>At the date of author<span class=\"_ _0\"></span>isation of these consolidated Gr<span class=\"_ _0\"></span>oup financial statements, the<span class=\"_ gs39\"> </span>following standar<span class=\"_ _0\"></span>ds and interpr<span class=\"_ _0\"></span>etations, which hav<span class=\"_ _0\"></span>e not been applied in these financial statements, w<span class=\"_ _0\"></span>ere in issue but not yet eff<span class=\"_ _0\"></span>ective:<span class=\"_ _356\"> </span><table class=\"s w182 hd0\" id=\"_334118c0-d537-4918-b238-7387caa430cf\"><tr><td class=\"c n x24c y2c28 w183 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">IFRS 18<span class=\"_ _356\"> </span></div></td><td class=\"c n x458 y2c28 w184 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>esentation and disclosure<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c29 ff4f fs4 fc3 sc0 ls4 ws0\">in<span class=\"_ gs39\"> </span>financial Statements<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c2a w185 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">IFRS 19<span class=\"_ _356\"> </span></div></td><td class=\"c n x458 y2c2a w186 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Subsidiaries without public<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c2b ff4f fs4 fc3 sc0 ls4 ws0\">accountability: disclosur<span class=\"_ _0\"></span>es<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c2c w187 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IFRS 9 and IFRS 7<span class=\"_ _356\"> </span></div></td><td class=\"c n x45a y2c2c w188 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Classification and Measurement<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c2d ff4f fs4 fc3 sc0 ls4 ws0\">of<span class=\"_ gs39\"> </span>Financial Instruments<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c2e w187 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IFRS 9 and IFRS 7<span class=\"_ _356\"> </span></div></td><td class=\"c n x45a y2c2e w189 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Contracts Refer<span class=\"_ _0\"></span>encing Nature-<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c2f ff4f fs4 fc3 sc0 ls4 ws0\">dependent Electricity<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c27 w18a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IFRS 10 and IAS 28<span class=\"_ _356\"> </span></div></td><td class=\"c n x45b y2c27 w18b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Sale or Contr<span class=\"_ _0\"></span>ibution of Assets betw<span class=\"_ _0\"></span>een an<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c30 ff4f fs4 fc3 sc0 ls4 ws0\">Invest<span class=\"_ _6\"></span>or an<span class=\"_ _1\"></span>d its Associat<span class=\"_ _0\"></span>e or Joint V<span class=\"_ _6\"></span>enture<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2bac w18c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IAS 21<span class=\"_ _356\"> </span></div></td><td class=\"c n x45c y2bac w18d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Lack of ex<span class=\"_ _0\"></span>changeabilit<span class=\"_ _0\"></span>y<span class=\"_ _356\"> </span></div></td></tr></table>With the e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>eption of IFRS 18, the adoption of the above standards and interpr<span class=\"_ _0\"></span>etations is not expect<span class=\"_ _0\"></span>ed to ha<span class=\"_ _0\"></span>ve an<span class=\"_ _0\"></span>y mater<span class=\"_ _0\"></span>ial impact on the Group\u2019s financial statements. IFRS 18 was issued in April 2<span class=\"_ _0\"></span>024 and is eff<span class=\"_ _0\"></span>ective for periods beginning on or aft<span class=\"_ _6\"></span>er<span class=\"_ _1\"></span> 1 January 2027<span class=\"_ _6\"></span>. Early application is permitt<span class=\"_ _0\"></span>ed and comparativ<span class=\"_ _0\"></span>es will requir<span class=\"_ _0\"></span>e restat<span class=\"_ _0\"></span>ement. The standard will replace IAS 1 P<span class=\"_ _0\"></span>resentation of F<span class=\"_ _0\"></span>inancial Statements. IFRS 18 will not change how it<span class=\"_ _0\"></span>ems are r<span class=\"_ _0\"></span>ecognised and measur<span class=\"_ _0\"></span>ed, rather, it will require c<span class=\"_ _0\"></span>hanges to the r<span class=\"_ _0\"></span>eporting of financial performance. Specifically classifying income and expenses int<span class=\"_ _0\"></span>o three ne<span class=\"_ _0\"></span>w defined categories \u2013 oper<span class=\"_ _0\"></span>ating, investing and financing \u2013 and two new subt<span class=\"_ _6\"></span>otals \u201coperating profit and loss\u201d and \u201c<span class=\"_ _1\"></span>profit or loss before financing and income tax\u201d<span class=\"_ _0\"></span>, as well as intr<span class=\"_ _0\"></span>oducing disclosures of management-defined performance me<span class=\"_ _0\"></span>asures (\u201cMPMs\u201d) and enhancing general requirements on aggr<span class=\"_ _0\"></span>egation and disaggregation. The impact of the standard on the Group is curr<span class=\"_ _0\"></span>ently being assessed and it is not yet practicable t<span class=\"_ _0\"></span>o quantify<span class=\"_ _1\"></span> the effect of IFRS 18 on these consolidated financial stat<span class=\"_ _6\"></span>em<span class=\"_ _1\"></span>ents. IFRS 18 will be applicable for the Group\u2019<span class=\"_ _0\"></span>s Annual Report and Accounts for the y<span class=\"_ _0\"></span>ear ending 31 August 2028.<span class=\"_ _356\"> </span>Alternative performanc<span class=\"_ _0\"></span>e measures (\u201c<span class=\"_ _6\"></span>APMs\u201d)<span class=\"_ _356\"> </span>The Group has identified certain measur<span class=\"_ _0\"></span>es that it believes will assist the understanding of the performance of the business. These APMs ar<span class=\"_ _0\"></span>e not defined or<span class=\"_ gs39\"> </span>specified under the requirements of IFRS.<span class=\"_ _356\"> </span>The Group believ<span class=\"_ _0\"></span>es that these APMs, which ar<span class=\"_ _0\"></span>e not considered t<span class=\"_ _6\"></span>o be a substitute for, or superior t<span class=\"_ _6\"></span>o, IFRS measures, pr<span class=\"_ _0\"></span>ovide stak<span class=\"_ _0\"></span>eholders with additional useful information on the underlying tr<span class=\"_ _0\"></span>ends, performance and position of the Gr<span class=\"_ _0\"></span>oup and are consist<span class=\"_ _0\"></span>ent with how business perf<span class=\"_ _0\"></span>ormance is me<span class=\"_ _0\"></span>asured int<span class=\"_ _0\"></span>ernally<span class=\"_ _6\"></span>. Th<span class=\"_ _1\"></span>e APMs are not defined by IFRS and<span class=\"_ gs39\"> </span>ther<span class=\"_ _0\"></span>efore ma<span class=\"_ _0\"></span>y not be directly compar<span class=\"_ _0\"></span>able with other companies\u2019 APMs.<span class=\"_ _356\"> </span>The ke<span class=\"_ _0\"></span>y APMs that the Group uses include: me<span class=\"_ _0\"></span>asures bef<span class=\"_ _0\"></span>ore non-underlying it<span class=\"_ _0\"></span>ems, Headline profit bef<span class=\"_ _0\"></span>ore tax, He<span class=\"_ _0\"></span>adline earnings per shar<span class=\"_ _0\"></span>e, trading profit, Headline trading profit, Headline Gr<span class=\"_ _0\"></span>oup profit f<span class=\"_ _5\"></span>rom trading oper<span class=\"_ _0\"></span>ations, like-for<span class=\"_ _0\"></span>-like r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue, gross margin, fix<span class=\"_ _6\"></span>ed charges cov<span class=\"_ _0\"></span>er, He<span class=\"_ _0\"></span>adline EBITDA<span class=\"_ _1\"></span>, effective tax r<span class=\"_ _0\"></span>ate, net debt and Headline net debt, f<span class=\"_ _5\"></span>ree cash flow<span class=\"_ _6\"></span>, return on capital employed and le<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>age. These APMs are set out in the Glossary on page 209 including e<span class=\"_ _0\"></span>xplanations of how they ar<span class=\"_ _0\"></span>e calculated and ho<span class=\"_ _0\"></span>w they are r<span class=\"_ _0\"></span>econciled t<span class=\"_ _0\"></span>o a statutory measur<span class=\"_ _0\"></span>e where rele<span class=\"_ _0\"></span>vant.<span class=\"_ _356\"> </span>Non-underlying items<span class=\"_ _356\"> </span>The Group has chosen t<span class=\"_ _0\"></span>o present a me<span class=\"_ _0\"></span>asure of pr<span class=\"_ _0\"></span>ofit and earnings per shar<span class=\"_ _0\"></span>e that ex<span class=\"_ _0\"></span>cludes certain items, whic<span class=\"_ _0\"></span>h are consider<span class=\"_ _0\"></span>ed non-underlying and ex<span class=\"_ _0\"></span>ceptional due to their size, natur<span class=\"_ _0\"></span>e or incidence, or are not c<span class=\"_ _0\"></span>onsidered t<span class=\"_ _0\"></span>o be part of the normal operations of the Group<span class=\"_ _0\"></span>. The Group believ<span class=\"_ _0\"></span>es that the separat<span class=\"_ _0\"></span>e disclosur<span class=\"_ _0\"></span>e of these items pr<span class=\"_ _0\"></span>ovides additional useful infor<span class=\"_ _0\"></span>mation to users of the financial stat<span class=\"_ _0\"></span>ements to<span class=\"_ gs39\"> </span>enable a bet<span class=\"_ _0\"></span>ter understanding of the Gr<span class=\"_ _0\"></span>oup\u2019s underlying financial perf<span class=\"_ _0\"></span>ormance.<span class=\"_ _356\"> </span>Non-underlying items can inc<span class=\"_ _0\"></span>lude, but are not limit<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span>, restructuring and transformation c<span class=\"_ _0\"></span>osts linked t<span class=\"_ _6\"></span>o Board agreed programmes, c<span class=\"_ _0\"></span>osts relating t<span class=\"_ _0\"></span>o M&amp;A<span class=\"_ _1\"></span> activity<span class=\"_ _0\"></span>, impairment char<span class=\"_ _0\"></span>ges and other property costs, significant it<span class=\"_ _0\"></span>ems relating to pension schemes, amortisation of intangible assets acquired in business combinations, and the relat<span class=\"_ _0\"></span>ed tax effect of these items. Re<span class=\"_ _0\"></span>versals associat<span class=\"_ _6\"></span>ed with<span class=\"_ _1\"></span> items pr<span class=\"_ _0\"></span>eviously report<span class=\"_ _0\"></span>ed as non-underlying, such<span class=\"_ gs39\"> </span>as<span class=\"_ gs39\"> </span>re<span class=\"_ _0\"></span>versals of impair<span class=\"_ _0\"></span>ments and<span class=\"_ gs39\"> </span>releases of pr<span class=\"_ _0\"></span>ovisions or liabilities ar<span class=\"_ _0\"></span>e also reported in non-under<span class=\"_ _0\"></span>lying items.<span class=\"_ _356\"> </span>Further details of non-underlying items r<span class=\"_ _0\"></span>ecognised in the Income stat<span class=\"_ _0\"></span>ement in<span class=\"_ gs39\"> </span>the<span class=\"_ gs39\"> </span>current and prior y<span class=\"_ _0\"></span>ear ar<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>vided in Note 4.<span class=\"_ _356\"> </span>Items r<span class=\"_ _0\"></span>ecognised in Other comprehensiv<span class=\"_ _0\"></span>e income/loss may also be identified as non-underlying for the purposes of narr<span class=\"_ _0\"></span>ative e<span class=\"_ _0\"></span>xplanation of the Group\u2019<span class=\"_ _0\"></span>s performance, wher<span class=\"_ _0\"></span>e the Group has det<span class=\"_ _0\"></span>ermined that they ar<span class=\"_ _0\"></span>e associated with the abov<span class=\"_ _0\"></span>e categories and ar<span class=\"_ _0\"></span>e judged to ha<span class=\"_ _0\"></span>ve met the Gr<span class=\"_ _0\"></span>oup\u2019s definition of non-<span class=\"_ _356\"> </span>underlying.<span class=\"_ _356\"> </span>Discontinued operations<span class=\"_ _356\"> </span>A discontinued operation is a component of the Gr<span class=\"_ _0\"></span>oup that (i) either has been disposed of or is classified as held for sale; and (ii) repr<span class=\"_ _0\"></span>esents a separat<span class=\"_ _0\"></span>e major line of<span class=\"_ gs39\"> </span>business or geographical are<span class=\"_ _0\"></span>a of operations or is part of a single coordinat<span class=\"_ _0\"></span>ed plan to dispose of a separ<span class=\"_ _0\"></span>ate major line of business or geographical ar<span class=\"_ _0\"></span>ea of oper<span class=\"_ _0\"></span>ations.<span class=\"_ _356\"> </span>The results of discontinued operations ar<span class=\"_ _0\"></span>e present<span class=\"_ _0\"></span>ed as a single amount of profit or loss after tax in the consolidat<span class=\"_ _6\"></span>ed in<span class=\"_ _1\"></span>come stat<span class=\"_ _0\"></span>ement, separate f<span class=\"_ _1\"></span>rom the results of continuing operations. Non-current assets or disposal gr<span class=\"_ _0\"></span>oups classified as held for sale are me<span class=\"_ _0\"></span>asured at the lo<span class=\"_ _0\"></span>wer of their carrying amount and fair value less c<span class=\"_ _0\"></span>osts to<span class=\"_ gs39\"> </span>sell. Depr<span class=\"_ _0\"></span>eciation of such assets ce<span class=\"_ _0\"></span>ases once they ar<span class=\"_ _0\"></span>e classified as held for sale.<span class=\"_ _356\"> </span>Details relating t<span class=\"_ _0\"></span>o the discontinued operations of the Group<span class=\"_ _0\"></span>\u2019s High Str<span class=\"_ _0\"></span>eet and funkypigeon.<span class=\"_ _0\"></span>com businesses, which w<span class=\"_ _0\"></span>ere disposed of dur<span class=\"_ _0\"></span>ing the financial year<span class=\"_ _0\"></span>, are<span class=\"_ gs39\"> </span>pro<span class=\"_ _0\"></span>vided in Not<span class=\"_ _0\"></span>e 8 to the financial stat<span class=\"_ _0\"></span>ements.<span class=\"_ _356\"> </span>Below sho<span class=\"_ _0\"></span>ws the Group income stat<span class=\"_ _0\"></span>ement for the y<span class=\"_ _0\"></span>ear ended 31 August 20<span class=\"_ _0\"></span>24 as<span class=\"_ gs39\"> </span>previously r<span class=\"_ _0\"></span>eported along with the impact of discontinued operations.<span class=\"_ _356\"> </span>Group income statement<span class=\"_ _356\"> </span><table class=\"s w18e hd1\" id=\"_955cbd52-3352-4d4b-8b8b-d8c738245074\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x45d hf y2c31 ff4e fsa fc3 sc0 ls6b ws0\">2024 aft<span class=\"_ _0\"></span>er reclassification <span class=\"ls5\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n x45e y2c32 w18f hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">2024 as pr<span class=\"_ _0\"></span>eviously r<span class=\"_ _0\"></span>eported<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x45f y2c32 w190 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">Reclassification of discontinued operations<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"t m0 x460 hf y2c33 ff4e fsa fc3 sc0 ls6b ws0\">of discontinued operations<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x461 hf y2c34 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x3a5 hf y2c34 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x462 hf y2c34 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x463 hf y2c34 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x464 hf y2c34 ff4e fsa fc3 sc0 ls6b ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x465 hf y2c34 ff4e fsa fc3 sc0 ls6b ws68\">Non-<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x466 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x467 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m0 x468 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x469 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m0 x46a hf y2c35 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td class=\"t m0 x46b hf y2c35 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m0 x29f hf y2c36 ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x46c hf y2c36 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x46d y2c37 w191 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x46e y2c37 w192 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x46f hf y2c36 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x470 y2c37 w193 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x471 y2c37 w192 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x460 hf y2c36 ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></td><td class=\"c n x256 y2c37 w194 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x472 y2c37 w195 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba2 w1c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Revenue<span class=\"_ _356\"> </span></div></td><td class=\"c n x473 y2ba2 w196 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">1,918<span class=\"_ _356\"> </span></div></td><td class=\"c n x474 y2ba2 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x475 y2ba2 w196 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">1,918<span class=\"_ _356\"> </span></div></td><td class=\"c n x476 y2ba2 w197 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _0\"></span>445)<span class=\"_ _356\"> </span></div></td><td class=\"c n x477 y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x478 y2ba2 w198 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(445)<span class=\"_ _356\"> </span></div></td><td class=\"c n x479 y2ba2 w199 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,4<span class=\"_ _0\"></span>73<span class=\"_ _356\"> </span></div></td><td class=\"c n x47a y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x47b y2ba2 w193 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,47<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba3 w19a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group operating profit/(loss)<span class=\"_ _356\"> </span></div></td><td class=\"c n x47c y2ba3 w19b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">213<span class=\"_ _356\"> </span></div></td><td class=\"c n x47d y2ba3 w19c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(55)<span class=\"_ _356\"> </span></div></td><td class=\"c n x47e y2ba3 w19d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">158<span class=\"_ _356\"> </span></div></td><td class=\"c n x47f y2ba3 w44 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(39)<span class=\"_ _356\"> </span></div></td><td class=\"c n x480 y2ba3 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x481 y2ba3 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(25)<span class=\"_ _356\"> </span></div></td><td class=\"c n x482 y2ba3 w19f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8e ws95\">1<span class=\"_ _5\"></span>74<span class=\"_ _356\"> </span></div></td><td class=\"c n x483 y2ba3 w1a0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls6f ws6e\">(<span class=\"_ _1\"></span>41)<span class=\"_ _356\"> </span></div></td><td class=\"c n x484 y2ba3 w1a1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">133<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c38 w2b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Finance costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x485 y2c38 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(52)<span class=\"_ _356\"> </span></div></td><td class=\"c n x486 y2c38 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x487 y2c38 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(52)<span class=\"_ _356\"> </span></div></td><td class=\"c n x488 y2c38 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x489 y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x48a y2c38 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x48b y2c38 w1a2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x48c y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x48d y2c38 w1a2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w31 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) befor<span class=\"_ _0\"></span>e tax \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x48e y2ba4 w1a3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">161<span class=\"_ _356\"> </span></div></td><td class=\"c n x48f y2ba4 w19c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(55)<span class=\"_ _356\"> </span></div></td><td class=\"c n x490 y2ba4 w35 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">106<span class=\"_ _356\"> </span></div></td><td class=\"c n x491 y2ba4 w11d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(35)<span class=\"_ _356\"> </span></div></td><td class=\"c n x492 y2ba4 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x493 y2ba4 w1a4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(21)<span class=\"_ _356\"> </span></div></td><td class=\"c n x494 y2ba4 w1a5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">126<span class=\"_ _356\"> </span></div></td><td class=\"c n x495 y2ba4 w1a6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x496 y2ba4 w40 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba5 w37 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Income tax (expense)/<span class=\"_ _3\"></span>credit<span class=\"_ _356\"> </span></div></td><td class=\"c n x497 y2ba5 w1a7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(38)<span class=\"_ _356\"> </span></div></td><td class=\"c n x498 y2ba5 w2c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x499 y2ba5 w1a8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(29)<span class=\"_ _356\"> </span></div></td><td class=\"c n x49a y2ba5 w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x49b y2ba5 w1a9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x49c y2ba5 w1aa hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x49d y2ba5 w1ab hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(30)<span class=\"_ _356\"> </span></div></td><td class=\"c n x49e y2ba5 w1ac hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x49f y2ba5 w1ad hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(25)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w3f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a0 y2ba6 w1ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a1 y2ba6 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a2 y2ba6 w1b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a3 y2ba6 w3c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(27)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a4 y2ba6 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a5 y2ba6 w28 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a6 y2ba6 wb6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">96<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a7 y2ba6 w1b1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(36)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a8 y2ba6 w1b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w46 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>ofit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a9 y2bb6 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4aa y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ab y2bb6 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ac y2bb6 wab hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ad y2bb6 w1b3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ae y2bb6 w4d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td><td class=\"c n x4af y2bb6 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b0 y2bb6 w1b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b1 y2bb6 w1b5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w4e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 t<span class=\"_ _0\"></span>otal operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b2 y2bb7 w1ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b3 y2bb7 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b4 y2bb7 w1b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b5 y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b6 y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b7 y2bb7 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b8 y2bb7 w1b6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b9 y2bb7 w2d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ba y2bb7 w1b7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w54 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o equity holders of the parent<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bb y2ba9 w2a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bc y2ba9 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bd y2ba9 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n x4be y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x477 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bf y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c0 y2ba9 w1b9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c1 y2ba9 w1ba hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c2 y2ba9 w1bb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">67<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w59 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o non-<span class=\"_ _1\"></span>controlling int<span class=\"_ _0\"></span>erests<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c3 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c4 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c5 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c6 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c7 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c8 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c9 y2bb9 w1bc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ca y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cb y2bb9 w1bc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cc y2bba w19b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cd y2bba w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ce y2bba w1bd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cf y2bba w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d0 y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d1 y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d2 y2bba w1b6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d3 y2bba w1ba hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d4 y2bba w1b7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w1be hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal comprehensive income<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d5 y2bac w1bf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d6 y2bac w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d7 y2bac w1c0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td></tr></table>Accounting con<span class=\"_ _0\"></span>vention<span class=\"_ _356\"> </span>The financial statements are dr<span class=\"_ _0\"></span>awn up on the hist<span class=\"_ _0\"></span>orical cost basis of ac<span class=\"_ _0\"></span>counting, ex<span class=\"_ _0\"></span>cept for c<span class=\"_ _0\"></span>ertain financial instruments and share-based payments that have been measured at f<span class=\"_ _0\"></span>air value. The financial infor<span class=\"_ _0\"></span>mation is rounded t<span class=\"_ _0\"></span>o the near<span class=\"_ _0\"></span>est million, ex<span class=\"_ _0\"></span>cept where otherwise indicated. The pr<span class=\"_ _0\"></span>incipal accounting policies, which ha<span class=\"_ _0\"></span>ve been applied consist<span class=\"_ _0\"></span>ently throughout both ye<span class=\"_ _0\"></span>ars e<span class=\"_ _0\"></span>xcept as not<span class=\"_ _6\"></span>ed above, are set out<span class=\"_ gs39\"> </span>on the following pages.<span class=\"_ _356\"> </span>The consolidated Gr<span class=\"_ _0\"></span>oup financial statements inc<span class=\"_ _0\"></span>orporat<span class=\"_ _0\"></span>e the financial statements of WH Smith PL<span class=\"_ _0\"></span>C and all its subsidiaries.<span class=\"_ _356\"> </span>Subsidiary under<span class=\"_ _1\"></span>takings are all entities o<span class=\"_ _0\"></span>ver whic<span class=\"_ _0\"></span>h the Group has contr<span class=\"_ _0\"></span>ol. The Group contr<span class=\"_ _0\"></span>ols an entity when the Group is e<span class=\"_ _0\"></span>xposed to<span class=\"_ _0\"></span>, or has rights t<span class=\"_ _0\"></span>o, v<span class=\"_ _0\"></span>ariable returns f<span class=\"_ _1\"></span>rom its involv<span class=\"_ _0\"></span>ement with the entity and has the ability t<span class=\"_ _0\"></span>o affect those returns thr<span class=\"_ _0\"></span>ough its pow<span class=\"_ _0\"></span>er ov<span class=\"_ _0\"></span>er the entity<span class=\"_ _6\"></span>. Subsidiaries are fully consolidated f<span class=\"_ _1\"></span>rom the date on which c<span class=\"_ _0\"></span>ontrol is transf<span class=\"_ _0\"></span>erred t<span class=\"_ _6\"></span>o the Group.<span class=\"_ _356\"> </span>Consolidation of a subsidiary begins when the Group obtains contr<span class=\"_ _0\"></span>ol ov<span class=\"_ _0\"></span>er the subsidiary and ceases when the Group loses contr<span class=\"_ _0\"></span>ol of the subsidiary. Subsidiary under<span class=\"_ _1\"></span>takings acquir<span class=\"_ _0\"></span>ed during the ye<span class=\"_ _0\"></span>ar are r<span class=\"_ _0\"></span>ecorded using the acquisition method of accounting and their results ar<span class=\"_ _0\"></span>e included f<span class=\"_ _5\"></span>rom the dat<span class=\"_ _0\"></span>e of acquisition. The separable net assets, both tangible and intangible, of the newly acquired subsidiary undertakings are incorpor<span class=\"_ _0\"></span>ated int<span class=\"_ _0\"></span>o the financial statements on the basis of the fair value as at the eff<span class=\"_ _0\"></span>ective dat<span class=\"_ _0\"></span>e of control. Results of subsidiary undertakings disposed of during the financial year ar<span class=\"_ _0\"></span>e included in the financial statements up t<span class=\"_ _0\"></span>o the effective dat<span class=\"_ _0\"></span>e of disposal. Non-controlling int<span class=\"_ _0\"></span>erests repr<span class=\"_ _0\"></span>esent equity int<span class=\"_ _0\"></span>erests in legal entities established to c<span class=\"_ _0\"></span>omply with U.S. Disadvantaged Business Enterprise r<span class=\"_ _0\"></span>equirements. The Group typically retains c<span class=\"_ _0\"></span>ontrol o<span class=\"_ _0\"></span>ver these entities, which oper<span class=\"_ _0\"></span>ate a st<span class=\"_ _0\"></span>ore or gr<span class=\"_ _0\"></span>oup of stor<span class=\"_ _0\"></span>es and hold assets and liabilities primarily consisting of right<span class=\"_ _0\"></span>-of-use assets, property<span class=\"_ _6\"></span>,<span class=\"_ _1\"></span> plant and equipment, invent<span class=\"_ _0\"></span>ories and lease liabilities. The cash flo<span class=\"_ _0\"></span>ws int<span class=\"_ _0\"></span>o the legal entities relat<span class=\"_ _0\"></span>e to r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue for the sale of goods and contributions f<span class=\"_ _1\"></span>rom the equity holders. Non-controlling int<span class=\"_ _0\"></span>erests are gener<span class=\"_ _0\"></span>ally stated at the non-contr<span class=\"_ _0\"></span>olling inter<span class=\"_ _0\"></span>ests\u2019 proportion of the value of the property<span class=\"_ _6\"></span>, plant and equipment recognised. The share of profit or loss at<span class=\"_ _0\"></span>tributable t<span class=\"_ _0\"></span>o non-controlling int<span class=\"_ _0\"></span>erests is disclosed separat<span class=\"_ _0\"></span>ely in the consolidated inc<span class=\"_ _0\"></span>ome statements.<span class=\"_ _356\"> </span>A joint ventur<span class=\"_ _0\"></span>e is an entity in which the Group holds an int<span class=\"_ _6\"></span>erest on a long-term basis and which is jointly contr<span class=\"_ _0\"></span>olled by the<span class=\"_ gs39\"> </span>Group and one or mor<span class=\"_ _0\"></span>e other ventur<span class=\"_ _0\"></span>ers under a contractual agreement. Management has assessed whether it has joint control of the ar<span class=\"_ _0\"></span>rangement. Joint control e<span class=\"_ _0\"></span>xists only when decisions about the relev<span class=\"_ _0\"></span>ant activities require the unanimous c<span class=\"_ _0\"></span>onsent of the parties that collectively control the ar<span class=\"_ _0\"></span>rangement. In assessing this joint control no significant judgements have<span class=\"_ gs39\"> </span>been nec<span class=\"_ _0\"></span>essary. The Group\u2019<span class=\"_ _0\"></span>s share of results of joint v<span class=\"_ _0\"></span>entures is inc<span class=\"_ _0\"></span>luded in the Group consolidat<span class=\"_ _0\"></span>ed income statement using the equit<span class=\"_ _0\"></span>y method of accounting. The results of joint ventur<span class=\"_ _0\"></span>es in the current and prior y<span class=\"_ _0\"></span>ear ar<span class=\"_ _0\"></span>e not mater<span class=\"_ _0\"></span>ial to disc<span class=\"_ _0\"></span>lose. Investments in<span class=\"_ gs39\"> </span>joint v<span class=\"_ _0\"></span>entures ar<span class=\"_ _0\"></span>e carried in the Gr<span class=\"_ _0\"></span>oup consolidat<span class=\"_ _0\"></span>ed balance sheet at cost plus post-acquisition c<span class=\"_ _0\"></span>hanges in the Group\u2019<span class=\"_ _0\"></span>s share of net assets of the entity less any impairment in v<span class=\"_ _0\"></span>alue. If the Group\u2019<span class=\"_ _0\"></span>s share of losses in the joint v<span class=\"_ _0\"></span>enture equals or ex<span class=\"_ _0\"></span>ceeds its inv<span class=\"_ _0\"></span>estment in the joint ventur<span class=\"_ _0\"></span>e, the Group does not rec<span class=\"_ _0\"></span>ognise further losses, unless it has incurred obligations to do so<span class=\"_ _0\"></span>, or made payments on behalf of the joint venture.<span class=\"_ _356\"> </span>All inter<span class=\"_ _0\"></span>company tr<span class=\"_ _0\"></span>ansactions, balances and unre<span class=\"_ _0\"></span>alised gains on<span class=\"_ gs39\"> </span>transactions between Gr<span class=\"_ _0\"></span>oup companies ar<span class=\"_ _0\"></span>e eliminated.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "<div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2f\">The consolidated financial stat<span class=\"_ _0\"></span>ements of the Group ha<span class=\"_ _0\"></span>ve been pr<span class=\"_ _0\"></span>epared in </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs30\">accor<span class=\"_ _0\"></span>dance with UK<span class=\"_ _0\"></span>-adopted Int<span class=\"_ _6\"></span>ernational Accounting Standards and with the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs31\">requirements of the C<span class=\"_ _6\"></span>ompanies Act 2006 as applicable to companies reporting </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs32\">under those standards.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "<div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gs34\">Going concern<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls3e ws0 gs35\">The consolidated and C<span class=\"_ _6\"></span>ompany financial statements hav<span class=\"_ _0\"></span>e been prepar<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"ls5\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls3e ws0 gs36\">on a going concern basis.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs37\">The director<span class=\"_ _0\"></span>s are requir<span class=\"_ _0\"></span>ed to assess whether the Gr<span class=\"_ _0\"></span>oup and Compan<span class=\"_ _0\"></span>y can </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs38\">continue t<span class=\"_ _0\"></span>o operate f<span class=\"_ _0\"></span>or<span class=\"_ gs39\"> </span>at least 12 months f<span class=\"_ _1\"></span>rom the date of appro<span class=\"_ _0\"></span>val of these </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3a\">financial statements. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3b\">The Strategic r<span class=\"_ _0\"></span>eport describes the Group\u2019<span class=\"_ _0\"></span>s financial position, cash flows and </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3c\">borro<span class=\"_ _0\"></span>wing facilities and also highlights the principal risk<span class=\"_ _0\"></span>s and uncertainties facing </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3d\">the Group. The Str<span class=\"_ _0\"></span>ategic r<span class=\"_ _0\"></span>eport also sets out the Group\u2019s business activities t<span class=\"_ _0\"></span>ogether </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3e\">with the factors that ar<span class=\"_ _0\"></span>e likely t<span class=\"_ _6\"></span>o affect its future developments, perfor<span class=\"_ _0\"></span>mance </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3f\">and position. Note 23 outlines the Group<span class=\"_ _0\"></span>\u2019s objectives, policies and pr<span class=\"_ _0\"></span>ocesses </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs40\">for managing its capital; its financial risk management objectives; details of its </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs41\">financial instruments and hedging activities; and its exposures.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs42\">In making the going concern assessment, the direct<span class=\"_ _0\"></span>ors hav<span class=\"_ _0\"></span>e undertaken a rigor<span class=\"_ _0\"></span>ous </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs43\">assessment of current perf<span class=\"_ _0\"></span>ormance and for<span class=\"_ _0\"></span>ecasts for the 15-month period t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs44\">February 2027<span class=\"_ _6\"></span>, including expenditure c<span class=\"_ _0\"></span>ommitments, capital expenditur<span class=\"_ _0\"></span>e and </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs45\">available bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing facilities. The Group\u2019<span class=\"_ _0\"></span>s borr<span class=\"_ _0\"></span>owing facilities ar<span class=\"_ _0\"></span>e described in the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs46\">Strat<span class=\"_ _0\"></span>egic report on page 31 and Note 20<span class=\"_ _0\"></span>. The cov<span class=\"_ _0\"></span>enants on the Group\u2019<span class=\"_ _0\"></span>s facilities ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs47\">test<span class=\"_ _0\"></span>ed half-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>arly and are based on fix<span class=\"_ _0\"></span>ed char<span class=\"_ _0\"></span>ges cov<span class=\"_ _0\"></span>er and lev<span class=\"_ _0\"></span>erage. The direct<span class=\"_ _0\"></span>ors </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs48\">have also c<span class=\"_ _0\"></span>onsidered the e<span class=\"_ _0\"></span>xistence of f<span class=\"_ _0\"></span>actors be<span class=\"_ _0\"></span>yond the going concer<span class=\"_ _0\"></span>n period that </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs49\">could indicate that the going c<span class=\"_ _0\"></span>oncern basis is not appr<span class=\"_ _0\"></span>opriate. W<span class=\"_ _3\"></span>e received legal </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4a\">advice, and waiv<span class=\"_ _0\"></span>ers wer<span class=\"_ _0\"></span>e obtained where r<span class=\"_ _0\"></span>equired, for the f<span class=\"_ _0\"></span>acilities in place as at </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4b\">31 August 2025 t<span class=\"_ _0\"></span>o allow f<span class=\"_ _0\"></span>or any pot<span class=\"_ _0\"></span>ential impact as a result of the North America </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4c\">accounting issues. W<span class=\"_ _6\"></span>e are not aw<span class=\"_ _0\"></span>are of an<span class=\"_ _0\"></span>y other events within the going conc<span class=\"_ _0\"></span>ern </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4d\">period which could tr<span class=\"_ _0\"></span>igger a bre<span class=\"_ _0\"></span>ach of co<span class=\"_ _0\"></span>venants associat<span class=\"_ _0\"></span>ed with the facilities.<span class=\"_ _356\"> </span></div>The director<span class=\"_ _0\"></span>s have modelled a base case sc<span class=\"_ _0\"></span>enario consist<span class=\"_ _0\"></span>ent with the latest Bo<span class=\"_ _0\"></span>ard appro<span class=\"_ _0\"></span>ved for<span class=\"_ _0\"></span>ecasts, which include management\u2019<span class=\"_ _0\"></span>s best estimates of mar<span class=\"_ _0\"></span>ket conditions and include a number of assumptions including passenger numbers, rev<span class=\"_ _0\"></span>enue gro<span class=\"_ _0\"></span>wth and cost inflation. These forecasts fully r<span class=\"_ _0\"></span>eflect the updated view of the Group follo<span class=\"_ _0\"></span>wing resolution of the North America accounting issues and the corr<span class=\"_ _0\"></span>ection of prior ye<span class=\"_ _0\"></span>ar restat<span class=\"_ _0\"></span>ements. Under this scenario the Gr<span class=\"_ _0\"></span>oup has significant liquidity and complies with all co<span class=\"_ _0\"></span>venant t<span class=\"_ _6\"></span>ests throughout the assessment period.<span class=\"_ _1\"></span> As a result of uncertainty and challenges in the macr<span class=\"_ _0\"></span>oeconomic envir<span class=\"_ _0\"></span>onment,<span class=\"_ _1\"></span> this base case scenario has been str<span class=\"_ _0\"></span>ess test<span class=\"_ _0\"></span>ed by applying se<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>e, but plausible, downside assumptions r<span class=\"_ _0\"></span>elating to an economic do<span class=\"_ _0\"></span>wnturn of a magnitude and profile in line with pre<span class=\"_ _0\"></span>vious experienc<span class=\"_ _0\"></span>e. These assumptions include an incre<span class=\"_ _0\"></span>asing reduction to r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue assumptions of up to t<span class=\"_ _0\"></span>en per cent, phased ov<span class=\"_ _0\"></span>er the assessment period, versus the base case, t<span class=\"_ _6\"></span>ogeth<span class=\"_ _1\"></span>er with a decre<span class=\"_ _0\"></span>ase in var<span class=\"_ _0\"></span>iable costs, including turnov<span class=\"_ _0\"></span>er-based r<span class=\"_ _0\"></span>ents. Under this downside sc<span class=\"_ _0\"></span>enario, aft<span class=\"_ _0\"></span>er Management mitigations of reducing capex and suspending pur<span class=\"_ _0\"></span>chases of shares f<span class=\"_ _0\"></span>or Employ<span class=\"_ _0\"></span>ee Share Option Plans, the Group w<span class=\"_ _0\"></span>ould continue t<span class=\"_ _0\"></span>o hav<span class=\"_ _0\"></span>e significant liquidity headroom on its e<span class=\"_ _0\"></span>xisting facilities and complies with all c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>enant tests thr<span class=\"_ _0\"></span>oughout the assessment period.<span class=\"_ _356\"> </span>A rev<span class=\"_ _0\"></span>erse stress t<span class=\"_ _6\"></span>est scenario has also been conducted t<span class=\"_ _0\"></span>o understand the level of rev<span class=\"_ _0\"></span>enue downside that c<span class=\"_ _0\"></span>ould be absorbed befor<span class=\"_ _0\"></span>e cov<span class=\"_ _0\"></span>enants are br<span class=\"_ _0\"></span>eac<span class=\"_ _0\"></span>hed. Under this scenario in addition t<span class=\"_ _0\"></span>o Management\u2019s mitigating actions in the sever<span class=\"_ _0\"></span>e but plausible scenario a further assumption has been made that, post the payment of the final dividend for the ye<span class=\"_ _0\"></span>ar ended 31 August 2025, no dividends w<span class=\"_ _0\"></span>ould be paid in the assessment period. In this rev<span class=\"_ _0\"></span>erse str<span class=\"_ _0\"></span>ess test scenar<span class=\"_ _0\"></span>io, a c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>enant bre<span class=\"_ _0\"></span>ach occurs upon re<span class=\"_ _0\"></span>venue decr<span class=\"_ _0\"></span>easing b<span class=\"_ _0\"></span>y 12.3% on a phased basis.<span class=\"_ _356\"> </span>Based on the abov<span class=\"_ _0\"></span>e analysis, the direct<span class=\"_ _0\"></span>ors have c<span class=\"_ _0\"></span>oncluded that the Group and Compan<span class=\"_ _0\"></span>y is able to adequat<span class=\"_ _0\"></span>ely manage its financing and principal risk<span class=\"_ _0\"></span>s, and that the Group and C<span class=\"_ _0\"></span>ompany will be able t<span class=\"_ _0\"></span>o continue t<span class=\"_ _0\"></span>o meet its obligations as they fall due and operate within the le<span class=\"_ _0\"></span>vel of its f<span class=\"_ _0\"></span>acilities for at least 12 months f<span class=\"_ _1\"></span>rom the date of appro<span class=\"_ _0\"></span>val of these financial stat<span class=\"_ _0\"></span>ements.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "<div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gs6e\">New standards adopt<span class=\"_ _0\"></span>ed by the Group<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs6f\">The Group has adopt<span class=\"_ _0\"></span>ed the following standar<span class=\"_ _0\"></span>ds and interpr<span class=\"_ _0\"></span>etations which became </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs70\">mandatory for the ye<span class=\"_ _0\"></span>ar ended 31 August 2025: </div><div class=\"gs71\"><table class=\"s w17b hcf\" id=\"_92218533-c938-49c7-8fe9-f11799909266\"><tr><td class=\"c n x24c y2c24 w17c hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IAS 1<span class=\"_ _356\"> </span></div></td><td class=\"c n x454 y2c24 w17d hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Classification of<span class=\"_ gs39\"> </span>liabilities as curr<span class=\"_ _0\"></span>ent or<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x455 h6 y2c25 ff4f fs4 fc3 sc0 ls4 ws0\">non-current and non-current liabilities </td></tr><tr><td></td><td class=\"t m0 x455 h6 y2c26 ff4f fs4 fc3 sc0 ls4 ws0\">with cov<span class=\"_ _0\"></span>enants<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c27 w17e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IAS 7 and IFRS 7<span class=\"_ _356\"> </span></div></td><td class=\"c n x456 y2c27 w17f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Supplier finance ar<span class=\"_ _0\"></span>rangements<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w180 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IFRS 16<span class=\"_ _356\"> </span></div></td><td class=\"c n x457 y2bac w181 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Lease Liability in a Sale and Le<span class=\"_ _0\"></span>aseback<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs72\">The Group has consider<span class=\"_ _0\"></span>ed the abov<span class=\"_ _0\"></span>e new standards and amendments and has </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs73\">concluded, with the e<span class=\"_ _0\"></span>xception of the IAS 1 amendments, that they ar<span class=\"_ _0\"></span>e either </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs74\">not relev<span class=\"_ _0\"></span>ant to the Gr<span class=\"_ _0\"></span>oup or they do not hav<span class=\"_ _0\"></span>e a mater<span class=\"_ _0\"></span>ial impact on the Group\u2019<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs75\">consolidat<span class=\"_ _0\"></span>ed financial statements.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs76\">The IAS 1 amendments in respect of current and non-current c<span class=\"_ _0\"></span>lassification </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs77\">of liabilities remov<span class=\"_ _0\"></span>e the requir<span class=\"_ _0\"></span>ement that the right t<span class=\"_ _0\"></span>o defer settlement be </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs78\">unconditional. Under the amended standard, in order t<span class=\"_ _0\"></span>o classify liabilities as </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs79\">non-current, the right to def<span class=\"_ _0\"></span>er settlement must hav<span class=\"_ _0\"></span>e substance and e<span class=\"_ _0\"></span>xist at the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs7a\">reporting date. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs7b\">The Group considers in r<span class=\"_ _0\"></span>espect of its rev<span class=\"_ _0\"></span>olving credit f<span class=\"_ _0\"></span>acility<span class=\"_ _0\"></span>, which has a matur<span class=\"_ _0\"></span>ity </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs7c\">date of 13 June 20<span class=\"_ _0\"></span>30 and carries financial co<span class=\"_ _0\"></span>venants, ther<span class=\"_ _0\"></span>e is not a right t<span class=\"_ _0\"></span>o defer </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs7d\">settlement for at le<span class=\"_ _0\"></span>ast 12 months f<span class=\"_ _5\"></span>rom the reporting date follo<span class=\"_ _0\"></span>wing announcement </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs7e\">of the accelerat<span class=\"_ _0\"></span>ed supplier income r<span class=\"_ _0\"></span>ecognition in the North America division. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs7f\">Whilst waiv<span class=\"_ _0\"></span>ers wer<span class=\"_ _0\"></span>e subsequently agreed with lenders, these w<span class=\"_ _0\"></span>ere not in place at </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs80\">31 August 2025. As a r<span class=\"_ _0\"></span>esult, the amounts drawn down under the f<span class=\"_ _0\"></span>acility (\u00a3141 million) </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs81\">are present<span class=\"_ _6\"></span>ed as a current liability<span class=\"_ _0\"></span>. As the acc<span class=\"_ _0\"></span>elerated supplier inc<span class=\"_ _0\"></span>ome recognition </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs82\">issue also impacts prior periods, the Group has c<span class=\"_ _0\"></span>oncluded that the right t<span class=\"_ _0\"></span>o defer </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs83\">settlement did not exist in pr<span class=\"_ _0\"></span>ior periods and has theref<span class=\"_ _0\"></span>ore present<span class=\"_ _6\"></span>ed am<span class=\"_ _1\"></span>ounts </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs84\">drawn do<span class=\"_ _0\"></span>wn under the facility as a curr<span class=\"_ _0\"></span>ent liability f<span class=\"_ _0\"></span>or the year<span class=\"_ _0\"></span>s ended 31 August </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs85\">202<span class=\"_ _0\"></span>4 and 31 August 2023 as pre<span class=\"_ _0\"></span>viously reported. The Gr<span class=\"_ _0\"></span>oup anticipates that suc<span class=\"_ _0\"></span>h </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs86\">amounts may be rec<span class=\"_ _0\"></span>lassified to non-current liabilities in futur<span class=\"_ _0\"></span>e reporting periods. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "New standards adopt<span class=\"_ _0\"></span>ed by the Group<span class=\"_ _356\"> </span>The Group has adopt<span class=\"_ _0\"></span>ed the following standar<span class=\"_ _0\"></span>ds and interpr<span class=\"_ _0\"></span>etations which became mandatory for the ye<span class=\"_ _0\"></span>ar ended 31 August 2025: <table class=\"s w17b hcf\" id=\"_92218533-c938-49c7-8fe9-f11799909266\"><tr><td class=\"c n x24c y2c24 w17c hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IAS 1<span class=\"_ _356\"> </span></div></td><td class=\"c n x454 y2c24 w17d hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Classification of<span class=\"_ gs39\"> </span>liabilities as curr<span class=\"_ _0\"></span>ent or<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x455 h6 y2c25 ff4f fs4 fc3 sc0 ls4 ws0\">non-current and non-current liabilities </td></tr><tr><td></td><td class=\"t m0 x455 h6 y2c26 ff4f fs4 fc3 sc0 ls4 ws0\">with cov<span class=\"_ _0\"></span>enants<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c27 w17e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IAS 7 and IFRS 7<span class=\"_ _356\"> </span></div></td><td class=\"c n x456 y2c27 w17f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Supplier finance ar<span class=\"_ _0\"></span>rangements<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w180 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IFRS 16<span class=\"_ _356\"> </span></div></td><td class=\"c n x457 y2bac w181 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Lease Liability in a Sale and Le<span class=\"_ _0\"></span>aseback<span class=\"_ _356\"> </span></div></td></tr></table>The Group has consider<span class=\"_ _0\"></span>ed the abov<span class=\"_ _0\"></span>e new standards and amendments and has concluded, with the e<span class=\"_ _0\"></span>xception of the IAS 1 amendments, that they ar<span class=\"_ _0\"></span>e either not relev<span class=\"_ _0\"></span>ant to the Gr<span class=\"_ _0\"></span>oup or they do not hav<span class=\"_ _0\"></span>e a mater<span class=\"_ _0\"></span>ial impact on the Group\u2019<span class=\"_ _0\"></span>s consolidat<span class=\"_ _0\"></span>ed financial statements.<span class=\"_ _356\"> </span>The IAS 1 amendments in respect of current and non-current c<span class=\"_ _0\"></span>lassification of liabilities remov<span class=\"_ _0\"></span>e the requir<span class=\"_ _0\"></span>ement that the right t<span class=\"_ _0\"></span>o defer settlement be unconditional. Under the amended standard, in order t<span class=\"_ _0\"></span>o classify liabilities as non-current, the right to def<span class=\"_ _0\"></span>er settlement must hav<span class=\"_ _0\"></span>e substance and e<span class=\"_ _0\"></span>xist at the reporting date. The Group considers in r<span class=\"_ _0\"></span>espect of its rev<span class=\"_ _0\"></span>olving credit f<span class=\"_ _0\"></span>acility<span class=\"_ _0\"></span>, which has a matur<span class=\"_ _0\"></span>ity date of 13 June 20<span class=\"_ _0\"></span>30 and carries financial co<span class=\"_ _0\"></span>venants, ther<span class=\"_ _0\"></span>e is not a right t<span class=\"_ _0\"></span>o defer settlement for at le<span class=\"_ _0\"></span>ast 12 months f<span class=\"_ _5\"></span>rom the reporting date follo<span class=\"_ _0\"></span>wing announcement of the accelerat<span class=\"_ _0\"></span>ed supplier income r<span class=\"_ _0\"></span>ecognition in the North America division. Whilst waiv<span class=\"_ _0\"></span>ers wer<span class=\"_ _0\"></span>e subsequently agreed with lenders, these w<span class=\"_ _0\"></span>ere not in place at 31 August 2025. As a r<span class=\"_ _0\"></span>esult, the amounts drawn down under the f<span class=\"_ _0\"></span>acility (\u00a3141 million) are present<span class=\"_ _6\"></span>ed as a current liability<span class=\"_ _0\"></span>. As the acc<span class=\"_ _0\"></span>elerated supplier inc<span class=\"_ _0\"></span>ome recognition issue also impacts prior periods, the Group has c<span class=\"_ _0\"></span>oncluded that the right t<span class=\"_ _0\"></span>o defer settlement did not exist in pr<span class=\"_ _0\"></span>ior periods and has theref<span class=\"_ _0\"></span>ore present<span class=\"_ _6\"></span>ed am<span class=\"_ _1\"></span>ounts drawn do<span class=\"_ _0\"></span>wn under the facility as a curr<span class=\"_ _0\"></span>ent liability f<span class=\"_ _0\"></span>or the year<span class=\"_ _0\"></span>s ended 31 August 202<span class=\"_ _0\"></span>4 and 31 August 2023 as pre<span class=\"_ _0\"></span>viously reported. The Gr<span class=\"_ _0\"></span>oup anticipates that suc<span class=\"_ _0\"></span>h amounts may be rec<span class=\"_ _0\"></span>lassified to non-current liabilities in futur<span class=\"_ _0\"></span>e reporting periods. <div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gs88\">New standards in issue but not yet eff<span class=\"_ _0\"></span>ective<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs89\">At the date of author<span class=\"_ _0\"></span>isation of these consolidated Gr<span class=\"_ _0\"></span>oup financial statements, </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs8a\">the<span class=\"_ gs39\"> </span>following standar<span class=\"_ _0\"></span>ds and interpr<span class=\"_ _0\"></span>etations, which hav<span class=\"_ _0\"></span>e not been applied in these </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs8b\">financial statements, w<span class=\"_ _0\"></span>ere in issue but not yet eff<span class=\"_ _0\"></span>ective:<span class=\"_ _356\"> </span></div><div class=\"gs8c\"><table class=\"s w182 hd0\" id=\"_334118c0-d537-4918-b238-7387caa430cf\"><tr><td class=\"c n x24c y2c28 w183 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">IFRS 18<span class=\"_ _356\"> </span></div></td><td class=\"c n x458 y2c28 w184 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>esentation and disclosure<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c29 ff4f fs4 fc3 sc0 ls4 ws0\">in<span class=\"_ gs39\"> </span>financial Statements<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c2a w185 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">IFRS 19<span class=\"_ _356\"> </span></div></td><td class=\"c n x458 y2c2a w186 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Subsidiaries without public<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c2b ff4f fs4 fc3 sc0 ls4 ws0\">accountability: disclosur<span class=\"_ _0\"></span>es<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c2c w187 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IFRS 9 and IFRS 7<span class=\"_ _356\"> </span></div></td><td class=\"c n x45a y2c2c w188 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Classification and Measurement<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c2d ff4f fs4 fc3 sc0 ls4 ws0\">of<span class=\"_ gs39\"> </span>Financial Instruments<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c2e w187 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IFRS 9 and IFRS 7<span class=\"_ _356\"> </span></div></td><td class=\"c n x45a y2c2e w189 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Contracts Refer<span class=\"_ _0\"></span>encing Nature-<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c2f ff4f fs4 fc3 sc0 ls4 ws0\">dependent Electricity<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c27 w18a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IFRS 10 and IAS 28<span class=\"_ _356\"> </span></div></td><td class=\"c n x45b y2c27 w18b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Sale or Contr<span class=\"_ _0\"></span>ibution of Assets betw<span class=\"_ _0\"></span>een an<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c30 ff4f fs4 fc3 sc0 ls4 ws0\">Invest<span class=\"_ _6\"></span>or an<span class=\"_ _1\"></span>d its Associat<span class=\"_ _0\"></span>e or Joint V<span class=\"_ _6\"></span>enture<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2bac w18c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IAS 21<span class=\"_ _356\"> </span></div></td><td class=\"c n x45c y2bac w18d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Lack of ex<span class=\"_ _0\"></span>changeabilit<span class=\"_ _0\"></span>y<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs8d\">With the e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>eption of IFRS 18, the adoption of the above standards and </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs8e\">interpr<span class=\"_ _0\"></span>etations is not expect<span class=\"_ _0\"></span>ed to ha<span class=\"_ _0\"></span>ve an<span class=\"_ _0\"></span>y mater<span class=\"_ _0\"></span>ial impact on the Group\u2019s </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs8f\">financial statements. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs90\">IFRS 18 was issued in April 2<span class=\"_ _0\"></span>024 and is eff<span class=\"_ _0\"></span>ective for periods beginning on or aft<span class=\"_ _6\"></span>er<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs91\">1 January 2027<span class=\"_ _6\"></span>. Early application is permitt<span class=\"_ _0\"></span>ed and comparativ<span class=\"_ _0\"></span>es will requir<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs92\">restat<span class=\"_ _0\"></span>ement. The standard will replace IAS 1 P<span class=\"_ _0\"></span>resentation of F<span class=\"_ _0\"></span>inancial Statements. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs93\">IFRS 18 will not change how it<span class=\"_ _0\"></span>ems are r<span class=\"_ _0\"></span>ecognised and measur<span class=\"_ _0\"></span>ed, rather, it will </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs94\">require c<span class=\"_ _0\"></span>hanges to the r<span class=\"_ _0\"></span>eporting of financial performance. Specifically classifying </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs95\">income and expenses int<span class=\"_ _0\"></span>o three ne<span class=\"_ _0\"></span>w defined categories \u2013 oper<span class=\"_ _0\"></span>ating, investing </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs96\">and financing \u2013 and two new subt<span class=\"_ _6\"></span>otals \u201coperating profit and loss\u201d and \u201c<span class=\"_ _1\"></span>profit </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs97\">or loss before financing and income tax\u201d<span class=\"_ _0\"></span>, as well as intr<span class=\"_ _0\"></span>oducing disclosures of </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs98\">management-defined performance me<span class=\"_ _0\"></span>asures (\u201cMPMs\u201d) and enhancing general </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs99\">requirements on aggr<span class=\"_ _0\"></span>egation and disaggregation. The impact of the standard </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs9a\">on the Group is curr<span class=\"_ _0\"></span>ently being assessed and it is not yet practicable t<span class=\"_ _0\"></span>o quantify<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs9b\">the effect of IFRS 18 on these consolidated financial stat<span class=\"_ _6\"></span>em<span class=\"_ _1\"></span>ents. IFRS 18 will </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs9c\">be applicable for the Group\u2019<span class=\"_ _0\"></span>s Annual Report and Accounts for the y<span class=\"_ _0\"></span>ear ending </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs9d\">31 August 2028.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "New standards in issue but not yet eff<span class=\"_ _0\"></span>ective<span class=\"_ _356\"> </span>At the date of author<span class=\"_ _0\"></span>isation of these consolidated Gr<span class=\"_ _0\"></span>oup financial statements, the<span class=\"_ gs39\"> </span>following standar<span class=\"_ _0\"></span>ds and interpr<span class=\"_ _0\"></span>etations, which hav<span class=\"_ _0\"></span>e not been applied in these financial statements, w<span class=\"_ _0\"></span>ere in issue but not yet eff<span class=\"_ _0\"></span>ective:<span class=\"_ _356\"> </span><table class=\"s w182 hd0\" id=\"_334118c0-d537-4918-b238-7387caa430cf\"><tr><td class=\"c n x24c y2c28 w183 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">IFRS 18<span class=\"_ _356\"> </span></div></td><td class=\"c n x458 y2c28 w184 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>esentation and disclosure<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c29 ff4f fs4 fc3 sc0 ls4 ws0\">in<span class=\"_ gs39\"> </span>financial Statements<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c2a w185 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">IFRS 19<span class=\"_ _356\"> </span></div></td><td class=\"c n x458 y2c2a w186 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Subsidiaries without public<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c2b ff4f fs4 fc3 sc0 ls4 ws0\">accountability: disclosur<span class=\"_ _0\"></span>es<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c2c w187 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IFRS 9 and IFRS 7<span class=\"_ _356\"> </span></div></td><td class=\"c n x45a y2c2c w188 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Classification and Measurement<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c2d ff4f fs4 fc3 sc0 ls4 ws0\">of<span class=\"_ gs39\"> </span>Financial Instruments<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c2e w187 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IFRS 9 and IFRS 7<span class=\"_ _356\"> </span></div></td><td class=\"c n x45a y2c2e w189 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Contracts Refer<span class=\"_ _0\"></span>encing Nature-<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c2f ff4f fs4 fc3 sc0 ls4 ws0\">dependent Electricity<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c27 w18a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IFRS 10 and IAS 28<span class=\"_ _356\"> </span></div></td><td class=\"c n x45b y2c27 w18b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Sale or Contr<span class=\"_ _0\"></span>ibution of Assets betw<span class=\"_ _0\"></span>een an<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x459 h6 y2c30 ff4f fs4 fc3 sc0 ls4 ws0\">Invest<span class=\"_ _6\"></span>or an<span class=\"_ _1\"></span>d its Associat<span class=\"_ _0\"></span>e or Joint V<span class=\"_ _6\"></span>enture<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2bac w18c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amendments to IAS 21<span class=\"_ _356\"> </span></div></td><td class=\"c n x45c y2bac w18d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Lack of ex<span class=\"_ _0\"></span>changeabilit<span class=\"_ _0\"></span>y<span class=\"_ _356\"> </span></div></td></tr></table>With the e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>eption of IFRS 18, the adoption of the above standards and interpr<span class=\"_ _0\"></span>etations is not expect<span class=\"_ _0\"></span>ed to ha<span class=\"_ _0\"></span>ve an<span class=\"_ _0\"></span>y mater<span class=\"_ _0\"></span>ial impact on the Group\u2019s financial statements. IFRS 18 was issued in April 2<span class=\"_ _0\"></span>024 and is eff<span class=\"_ _0\"></span>ective for periods beginning on or aft<span class=\"_ _6\"></span>er<span class=\"_ _1\"></span> 1 January 2027<span class=\"_ _6\"></span>. Early application is permitt<span class=\"_ _0\"></span>ed and comparativ<span class=\"_ _0\"></span>es will requir<span class=\"_ _0\"></span>e restat<span class=\"_ _0\"></span>ement. The standard will replace IAS 1 P<span class=\"_ _0\"></span>resentation of F<span class=\"_ _0\"></span>inancial Statements. IFRS 18 will not change how it<span class=\"_ _0\"></span>ems are r<span class=\"_ _0\"></span>ecognised and measur<span class=\"_ _0\"></span>ed, rather, it will require c<span class=\"_ _0\"></span>hanges to the r<span class=\"_ _0\"></span>eporting of financial performance. Specifically classifying income and expenses int<span class=\"_ _0\"></span>o three ne<span class=\"_ _0\"></span>w defined categories \u2013 oper<span class=\"_ _0\"></span>ating, investing and financing \u2013 and two new subt<span class=\"_ _6\"></span>otals \u201coperating profit and loss\u201d and \u201c<span class=\"_ _1\"></span>profit or loss before financing and income tax\u201d<span class=\"_ _0\"></span>, as well as intr<span class=\"_ _0\"></span>oducing disclosures of management-defined performance me<span class=\"_ _0\"></span>asures (\u201cMPMs\u201d) and enhancing general requirements on aggr<span class=\"_ _0\"></span>egation and disaggregation. The impact of the standard on the Group is curr<span class=\"_ _0\"></span>ently being assessed and it is not yet practicable t<span class=\"_ _0\"></span>o quantify<span class=\"_ _1\"></span> the effect of IFRS 18 on these consolidated financial stat<span class=\"_ _6\"></span>em<span class=\"_ _1\"></span>ents. IFRS 18 will be applicable for the Group\u2019<span class=\"_ _0\"></span>s Annual Report and Accounts for the y<span class=\"_ _0\"></span>ear ending 31 August 2028.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "Alternative performanc<span class=\"_ _0\"></span>e measures (\u201c<span class=\"_ _6\"></span>APMs\u201d)<span class=\"_ _356\"> </span>The Group has identified certain measur<span class=\"_ _0\"></span>es that it believes will assist the understanding of the performance of the business. These APMs ar<span class=\"_ _0\"></span>e not defined or<span class=\"_ gs39\"> </span>specified under the requirements of IFRS.<span class=\"_ _356\"> </span>The Group believ<span class=\"_ _0\"></span>es that these APMs, which ar<span class=\"_ _0\"></span>e not considered t<span class=\"_ _6\"></span>o be a substitute for, or superior t<span class=\"_ _6\"></span>o, IFRS measures, pr<span class=\"_ _0\"></span>ovide stak<span class=\"_ _0\"></span>eholders with additional useful information on the underlying tr<span class=\"_ _0\"></span>ends, performance and position of the Gr<span class=\"_ _0\"></span>oup and are consist<span class=\"_ _0\"></span>ent with how business perf<span class=\"_ _0\"></span>ormance is me<span class=\"_ _0\"></span>asured int<span class=\"_ _0\"></span>ernally<span class=\"_ _6\"></span>. Th<span class=\"_ _1\"></span>e APMs are not defined by IFRS and<span class=\"_ gs39\"> </span>ther<span class=\"_ _0\"></span>efore ma<span class=\"_ _0\"></span>y not be directly compar<span class=\"_ _0\"></span>able with other companies\u2019 APMs.<span class=\"_ _356\"> </span>The ke<span class=\"_ _0\"></span>y APMs that the Group uses include: me<span class=\"_ _0\"></span>asures bef<span class=\"_ _0\"></span>ore non-underlying it<span class=\"_ _0\"></span>ems, Headline profit bef<span class=\"_ _0\"></span>ore tax, He<span class=\"_ _0\"></span>adline earnings per shar<span class=\"_ _0\"></span>e, trading profit, Headline trading profit, Headline Gr<span class=\"_ _0\"></span>oup profit f<span class=\"_ _5\"></span>rom trading oper<span class=\"_ _0\"></span>ations, like-for<span class=\"_ _0\"></span>-like r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue, gross margin, fix<span class=\"_ _6\"></span>ed charges cov<span class=\"_ _0\"></span>er, He<span class=\"_ _0\"></span>adline EBITDA<span class=\"_ _1\"></span>, effective tax r<span class=\"_ _0\"></span>ate, net debt and Headline net debt, f<span class=\"_ _5\"></span>ree cash flow<span class=\"_ _6\"></span>, return on capital employed and le<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>age. These APMs are set out in the Glossary on page 209 including e<span class=\"_ _0\"></span>xplanations of how they ar<span class=\"_ _0\"></span>e calculated and ho<span class=\"_ _0\"></span>w they are r<span class=\"_ _0\"></span>econciled t<span class=\"_ _0\"></span>o a statutory measur<span class=\"_ _0\"></span>e where rele<span class=\"_ _0\"></span>vant.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "whsmithplc:DescriptionOfAccountingPolicyForAlternativePerformanceMeasuresAPMs",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "Non-underlying items<span class=\"_ _356\"> </span>The Group has chosen t<span class=\"_ _0\"></span>o present a me<span class=\"_ _0\"></span>asure of pr<span class=\"_ _0\"></span>ofit and earnings per shar<span class=\"_ _0\"></span>e that ex<span class=\"_ _0\"></span>cludes certain items, whic<span class=\"_ _0\"></span>h are consider<span class=\"_ _0\"></span>ed non-underlying and ex<span class=\"_ _0\"></span>ceptional due to their size, natur<span class=\"_ _0\"></span>e or incidence, or are not c<span class=\"_ _0\"></span>onsidered t<span class=\"_ _0\"></span>o be part of the normal operations of the Group<span class=\"_ _0\"></span>. The Group believ<span class=\"_ _0\"></span>es that the separat<span class=\"_ _0\"></span>e disclosur<span class=\"_ _0\"></span>e of these items pr<span class=\"_ _0\"></span>ovides additional useful infor<span class=\"_ _0\"></span>mation to users of the financial stat<span class=\"_ _0\"></span>ements to<span class=\"_ gs39\"> </span>enable a bet<span class=\"_ _0\"></span>ter understanding of the Gr<span class=\"_ _0\"></span>oup\u2019s underlying financial perf<span class=\"_ _0\"></span>ormance.<span class=\"_ _356\"> </span>Non-underlying items can inc<span class=\"_ _0\"></span>lude, but are not limit<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span>, restructuring and transformation c<span class=\"_ _0\"></span>osts linked t<span class=\"_ _6\"></span>o Board agreed programmes, c<span class=\"_ _0\"></span>osts relating t<span class=\"_ _0\"></span>o M&amp;A<span class=\"_ _1\"></span> activity<span class=\"_ _0\"></span>, impairment char<span class=\"_ _0\"></span>ges and other property costs, significant it<span class=\"_ _0\"></span>ems relating to pension schemes, amortisation of intangible assets acquired in business combinations, and the relat<span class=\"_ _0\"></span>ed tax effect of these items. Re<span class=\"_ _0\"></span>versals associat<span class=\"_ _6\"></span>ed with<span class=\"_ _1\"></span> items pr<span class=\"_ _0\"></span>eviously report<span class=\"_ _0\"></span>ed as non-underlying, such<span class=\"_ gs39\"> </span>as<span class=\"_ gs39\"> </span>re<span class=\"_ _0\"></span>versals of impair<span class=\"_ _0\"></span>ments and<span class=\"_ gs39\"> </span>releases of pr<span class=\"_ _0\"></span>ovisions or liabilities ar<span class=\"_ _0\"></span>e also reported in non-under<span class=\"_ _0\"></span>lying items.<span class=\"_ _356\"> </span>Further details of non-underlying items r<span class=\"_ _0\"></span>ecognised in the Income stat<span class=\"_ _0\"></span>ement in<span class=\"_ gs39\"> </span>the<span class=\"_ gs39\"> </span>current and prior y<span class=\"_ _0\"></span>ear ar<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>vided in Note 4.<span class=\"_ _356\"> </span>Items r<span class=\"_ _0\"></span>ecognised in Other comprehensiv<span class=\"_ _0\"></span>e income/loss may also be identified as non-underlying for the purposes of narr<span class=\"_ _0\"></span>ative e<span class=\"_ _0\"></span>xplanation of the Group\u2019<span class=\"_ _0\"></span>s performance, wher<span class=\"_ _0\"></span>e the Group has det<span class=\"_ _0\"></span>ermined that they ar<span class=\"_ _0\"></span>e associated with the abov<span class=\"_ _0\"></span>e categories and ar<span class=\"_ _0\"></span>e judged to ha<span class=\"_ _0\"></span>ve met the Gr<span class=\"_ _0\"></span>oup\u2019s definition of non-<span class=\"_ _356\"> </span>underlying.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "whsmithplc:DescriptionOfAccountingPolicyForNonUnderlyingItems",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "Discontinued operations<span class=\"_ _356\"> </span>A discontinued operation is a component of the Gr<span class=\"_ _0\"></span>oup that (i) either has been disposed of or is classified as held for sale; and (ii) repr<span class=\"_ _0\"></span>esents a separat<span class=\"_ _0\"></span>e major line of<span class=\"_ gs39\"> </span>business or geographical are<span class=\"_ _0\"></span>a of operations or is part of a single coordinat<span class=\"_ _0\"></span>ed plan to dispose of a separ<span class=\"_ _0\"></span>ate major line of business or geographical ar<span class=\"_ _0\"></span>ea of oper<span class=\"_ _0\"></span>ations.<span class=\"_ _356\"> </span>The results of discontinued operations ar<span class=\"_ _0\"></span>e present<span class=\"_ _0\"></span>ed as a single amount of profit or loss after tax in the consolidat<span class=\"_ _6\"></span>ed in<span class=\"_ _1\"></span>come stat<span class=\"_ _0\"></span>ement, separate f<span class=\"_ _1\"></span>rom the results of continuing operations. Non-current assets or disposal gr<span class=\"_ _0\"></span>oups classified as held for sale are me<span class=\"_ _0\"></span>asured at the lo<span class=\"_ _0\"></span>wer of their carrying amount and fair value less c<span class=\"_ _0\"></span>osts to<span class=\"_ gs39\"> </span>sell. Depr<span class=\"_ _0\"></span>eciation of such assets ce<span class=\"_ _0\"></span>ases once they ar<span class=\"_ _0\"></span>e classified as held for sale.<span class=\"_ _356\"> </span>Details relating t<span class=\"_ _0\"></span>o the discontinued operations of the Group<span class=\"_ _0\"></span>\u2019s High Str<span class=\"_ _0\"></span>eet and funkypigeon.<span class=\"_ _0\"></span>com businesses, which w<span class=\"_ _0\"></span>ere disposed of dur<span class=\"_ _0\"></span>ing the financial year<span class=\"_ _0\"></span>, are<span class=\"_ gs39\"> </span>pro<span class=\"_ _0\"></span>vided in Not<span class=\"_ _0\"></span>e 8 to the financial stat<span class=\"_ _0\"></span>ements.<span class=\"_ _356\"> </span>Below sho<span class=\"_ _0\"></span>ws the Group income stat<span class=\"_ _0\"></span>ement for the y<span class=\"_ _0\"></span>ear ended 31 August 20<span class=\"_ _0\"></span>24 as<span class=\"_ gs39\"> </span>previously r<span class=\"_ _0\"></span>eported along with the impact of discontinued operations.<span class=\"_ _356\"> </span>Group income statement<span class=\"_ _356\"> </span><table class=\"s w18e hd1\" id=\"_955cbd52-3352-4d4b-8b8b-d8c738245074\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x45d hf y2c31 ff4e fsa fc3 sc0 ls6b ws0\">2024 aft<span class=\"_ _0\"></span>er reclassification <span class=\"ls5\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n x45e y2c32 w18f hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">2024 as pr<span class=\"_ _0\"></span>eviously r<span class=\"_ _0\"></span>eported<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x45f y2c32 w190 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">Reclassification of discontinued operations<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"t m0 x460 hf y2c33 ff4e fsa fc3 sc0 ls6b ws0\">of discontinued operations<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x461 hf y2c34 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x3a5 hf y2c34 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x462 hf y2c34 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x463 hf y2c34 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x464 hf y2c34 ff4e fsa fc3 sc0 ls6b ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x465 hf y2c34 ff4e fsa fc3 sc0 ls6b ws68\">Non-<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x466 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x467 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m0 x468 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x469 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m0 x46a hf y2c35 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td class=\"t m0 x46b hf y2c35 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m0 x29f hf y2c36 ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x46c hf y2c36 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x46d y2c37 w191 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x46e y2c37 w192 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x46f hf y2c36 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x470 y2c37 w193 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x471 y2c37 w192 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x460 hf y2c36 ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></td><td class=\"c n x256 y2c37 w194 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x472 y2c37 w195 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba2 w1c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Revenue<span class=\"_ _356\"> </span></div></td><td class=\"c n x473 y2ba2 w196 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">1,918<span class=\"_ _356\"> </span></div></td><td class=\"c n x474 y2ba2 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x475 y2ba2 w196 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">1,918<span class=\"_ _356\"> </span></div></td><td class=\"c n x476 y2ba2 w197 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _0\"></span>445)<span class=\"_ _356\"> </span></div></td><td class=\"c n x477 y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x478 y2ba2 w198 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(445)<span class=\"_ _356\"> </span></div></td><td class=\"c n x479 y2ba2 w199 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,4<span class=\"_ _0\"></span>73<span class=\"_ _356\"> </span></div></td><td class=\"c n x47a y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x47b y2ba2 w193 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,47<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba3 w19a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group operating profit/(loss)<span class=\"_ _356\"> </span></div></td><td class=\"c n x47c y2ba3 w19b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">213<span class=\"_ _356\"> </span></div></td><td class=\"c n x47d y2ba3 w19c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(55)<span class=\"_ _356\"> </span></div></td><td class=\"c n x47e y2ba3 w19d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">158<span class=\"_ _356\"> </span></div></td><td class=\"c n x47f y2ba3 w44 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(39)<span class=\"_ _356\"> </span></div></td><td class=\"c n x480 y2ba3 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x481 y2ba3 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(25)<span class=\"_ _356\"> </span></div></td><td class=\"c n x482 y2ba3 w19f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8e ws95\">1<span class=\"_ _5\"></span>74<span class=\"_ _356\"> </span></div></td><td class=\"c n x483 y2ba3 w1a0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls6f ws6e\">(<span class=\"_ _1\"></span>41)<span class=\"_ _356\"> </span></div></td><td class=\"c n x484 y2ba3 w1a1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">133<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c38 w2b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Finance costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x485 y2c38 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(52)<span class=\"_ _356\"> </span></div></td><td class=\"c n x486 y2c38 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x487 y2c38 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(52)<span class=\"_ _356\"> </span></div></td><td class=\"c n x488 y2c38 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x489 y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x48a y2c38 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x48b y2c38 w1a2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x48c y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x48d y2c38 w1a2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w31 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) befor<span class=\"_ _0\"></span>e tax \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x48e y2ba4 w1a3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">161<span class=\"_ _356\"> </span></div></td><td class=\"c n x48f y2ba4 w19c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(55)<span class=\"_ _356\"> </span></div></td><td class=\"c n x490 y2ba4 w35 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">106<span class=\"_ _356\"> </span></div></td><td class=\"c n x491 y2ba4 w11d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(35)<span class=\"_ _356\"> </span></div></td><td class=\"c n x492 y2ba4 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x493 y2ba4 w1a4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(21)<span class=\"_ _356\"> </span></div></td><td class=\"c n x494 y2ba4 w1a5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">126<span class=\"_ _356\"> </span></div></td><td class=\"c n x495 y2ba4 w1a6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x496 y2ba4 w40 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba5 w37 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Income tax (expense)/<span class=\"_ _3\"></span>credit<span class=\"_ _356\"> </span></div></td><td class=\"c n x497 y2ba5 w1a7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(38)<span class=\"_ _356\"> </span></div></td><td class=\"c n x498 y2ba5 w2c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x499 y2ba5 w1a8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(29)<span class=\"_ _356\"> </span></div></td><td class=\"c n x49a y2ba5 w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x49b y2ba5 w1a9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x49c y2ba5 w1aa hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x49d y2ba5 w1ab hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(30)<span class=\"_ _356\"> </span></div></td><td class=\"c n x49e y2ba5 w1ac hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x49f y2ba5 w1ad hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(25)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w3f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a0 y2ba6 w1ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a1 y2ba6 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a2 y2ba6 w1b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a3 y2ba6 w3c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(27)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a4 y2ba6 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a5 y2ba6 w28 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a6 y2ba6 wb6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">96<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a7 y2ba6 w1b1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(36)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a8 y2ba6 w1b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w46 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>ofit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a9 y2bb6 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4aa y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ab y2bb6 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ac y2bb6 wab hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ad y2bb6 w1b3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ae y2bb6 w4d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td><td class=\"c n x4af y2bb6 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b0 y2bb6 w1b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b1 y2bb6 w1b5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w4e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 t<span class=\"_ _0\"></span>otal operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b2 y2bb7 w1ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b3 y2bb7 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b4 y2bb7 w1b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b5 y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b6 y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b7 y2bb7 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b8 y2bb7 w1b6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b9 y2bb7 w2d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ba y2bb7 w1b7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w54 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o equity holders of the parent<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bb y2ba9 w2a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bc y2ba9 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bd y2ba9 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n x4be y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x477 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bf y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c0 y2ba9 w1b9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c1 y2ba9 w1ba hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c2 y2ba9 w1bb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">67<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w59 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o non-<span class=\"_ _1\"></span>controlling int<span class=\"_ _0\"></span>erests<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c3 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c4 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c5 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c6 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c7 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c8 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c9 y2bb9 w1bc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ca y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cb y2bb9 w1bc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cc y2bba w19b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cd y2bba w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ce y2bba w1bd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cf y2bba w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d0 y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d1 y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d2 y2bba w1b6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d3 y2bba w1ba hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d4 y2bba w1b7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w1be hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal comprehensive income<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d5 y2bac w1bf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d6 y2bac w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d7 y2bac w1c0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "Discontinued operations<span class=\"_ _356\"> </span>A discontinued operation is a component of the Gr<span class=\"_ _0\"></span>oup that (i) either has been disposed of or is classified as held for sale; and (ii) repr<span class=\"_ _0\"></span>esents a separat<span class=\"_ _0\"></span>e major line of<span class=\"_ gs39\"> </span>business or geographical are<span class=\"_ _0\"></span>a of operations or is part of a single coordinat<span class=\"_ _0\"></span>ed plan to dispose of a separ<span class=\"_ _0\"></span>ate major line of business or geographical ar<span class=\"_ _0\"></span>ea of oper<span class=\"_ _0\"></span>ations.<span class=\"_ _356\"> </span>The results of discontinued operations ar<span class=\"_ _0\"></span>e present<span class=\"_ _0\"></span>ed as a single amount of profit or loss after tax in the consolidat<span class=\"_ _6\"></span>ed in<span class=\"_ _1\"></span>come stat<span class=\"_ _0\"></span>ement, separate f<span class=\"_ _1\"></span>rom the results of continuing operations. Non-current assets or disposal gr<span class=\"_ _0\"></span>oups classified as held for sale are me<span class=\"_ _0\"></span>asured at the lo<span class=\"_ _0\"></span>wer of their carrying amount and fair value less c<span class=\"_ _0\"></span>osts to<span class=\"_ gs39\"> </span>sell. Depr<span class=\"_ _0\"></span>eciation of such assets ce<span class=\"_ _0\"></span>ases once they ar<span class=\"_ _0\"></span>e classified as held for sale.<span class=\"_ _356\"> </span>Details relating t<span class=\"_ _0\"></span>o the discontinued operations of the Group<span class=\"_ _0\"></span>\u2019s High Str<span class=\"_ _0\"></span>eet and funkypigeon.<span class=\"_ _0\"></span>com businesses, which w<span class=\"_ _0\"></span>ere disposed of dur<span class=\"_ _0\"></span>ing the financial year<span class=\"_ _0\"></span>, are<span class=\"_ gs39\"> </span>pro<span class=\"_ _0\"></span>vided in Not<span class=\"_ _0\"></span>e 8 to the financial stat<span class=\"_ _0\"></span>ements.<span class=\"_ _356\"> </span>Below sho<span class=\"_ _0\"></span>ws the Group income stat<span class=\"_ _0\"></span>ement for the y<span class=\"_ _0\"></span>ear ended 31 August 20<span class=\"_ _0\"></span>24 as<span class=\"_ gs39\"> </span>previously r<span class=\"_ _0\"></span>eported along with the impact of discontinued operations.<span class=\"_ _356\"> </span>Group income statement<span class=\"_ _356\"> </span><table class=\"s w18e hd1\" id=\"_955cbd52-3352-4d4b-8b8b-d8c738245074\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x45d hf y2c31 ff4e fsa fc3 sc0 ls6b ws0\">2024 aft<span class=\"_ _0\"></span>er reclassification <span class=\"ls5\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n x45e y2c32 w18f hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">2024 as pr<span class=\"_ _0\"></span>eviously r<span class=\"_ _0\"></span>eported<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x45f y2c32 w190 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">Reclassification of discontinued operations<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"t m0 x460 hf y2c33 ff4e fsa fc3 sc0 ls6b ws0\">of discontinued operations<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x461 hf y2c34 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x3a5 hf y2c34 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x462 hf y2c34 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x463 hf y2c34 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x464 hf y2c34 ff4e fsa fc3 sc0 ls6b ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x465 hf y2c34 ff4e fsa fc3 sc0 ls6b ws68\">Non-<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x466 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x467 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m0 x468 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x469 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m0 x46a hf y2c35 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td class=\"t m0 x46b hf y2c35 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m0 x29f hf y2c36 ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x46c hf y2c36 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x46d y2c37 w191 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x46e y2c37 w192 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x46f hf y2c36 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x470 y2c37 w193 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x471 y2c37 w192 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x460 hf y2c36 ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></td><td class=\"c n x256 y2c37 w194 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x472 y2c37 w195 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba2 w1c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Revenue<span class=\"_ _356\"> </span></div></td><td class=\"c n x473 y2ba2 w196 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">1,918<span class=\"_ _356\"> </span></div></td><td class=\"c n x474 y2ba2 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x475 y2ba2 w196 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">1,918<span class=\"_ _356\"> </span></div></td><td class=\"c n x476 y2ba2 w197 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _0\"></span>445)<span class=\"_ _356\"> </span></div></td><td class=\"c n x477 y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x478 y2ba2 w198 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(445)<span class=\"_ _356\"> </span></div></td><td class=\"c n x479 y2ba2 w199 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,4<span class=\"_ _0\"></span>73<span class=\"_ _356\"> </span></div></td><td class=\"c n x47a y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x47b y2ba2 w193 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,47<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba3 w19a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group operating profit/(loss)<span class=\"_ _356\"> </span></div></td><td class=\"c n x47c y2ba3 w19b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">213<span class=\"_ _356\"> </span></div></td><td class=\"c n x47d y2ba3 w19c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(55)<span class=\"_ _356\"> </span></div></td><td class=\"c n x47e y2ba3 w19d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">158<span class=\"_ _356\"> </span></div></td><td class=\"c n x47f y2ba3 w44 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(39)<span class=\"_ _356\"> </span></div></td><td class=\"c n x480 y2ba3 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x481 y2ba3 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(25)<span class=\"_ _356\"> </span></div></td><td class=\"c n x482 y2ba3 w19f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8e ws95\">1<span class=\"_ _5\"></span>74<span class=\"_ _356\"> </span></div></td><td class=\"c n x483 y2ba3 w1a0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls6f ws6e\">(<span class=\"_ _1\"></span>41)<span class=\"_ _356\"> </span></div></td><td class=\"c n x484 y2ba3 w1a1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">133<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c38 w2b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Finance costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x485 y2c38 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(52)<span class=\"_ _356\"> </span></div></td><td class=\"c n x486 y2c38 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x487 y2c38 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(52)<span class=\"_ _356\"> </span></div></td><td class=\"c n x488 y2c38 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x489 y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x48a y2c38 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x48b y2c38 w1a2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x48c y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x48d y2c38 w1a2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w31 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) befor<span class=\"_ _0\"></span>e tax \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x48e y2ba4 w1a3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">161<span class=\"_ _356\"> </span></div></td><td class=\"c n x48f y2ba4 w19c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(55)<span class=\"_ _356\"> </span></div></td><td class=\"c n x490 y2ba4 w35 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">106<span class=\"_ _356\"> </span></div></td><td class=\"c n x491 y2ba4 w11d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(35)<span class=\"_ _356\"> </span></div></td><td class=\"c n x492 y2ba4 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x493 y2ba4 w1a4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(21)<span class=\"_ _356\"> </span></div></td><td class=\"c n x494 y2ba4 w1a5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">126<span class=\"_ _356\"> </span></div></td><td class=\"c n x495 y2ba4 w1a6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x496 y2ba4 w40 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba5 w37 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Income tax (expense)/<span class=\"_ _3\"></span>credit<span class=\"_ _356\"> </span></div></td><td class=\"c n x497 y2ba5 w1a7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(38)<span class=\"_ _356\"> </span></div></td><td class=\"c n x498 y2ba5 w2c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x499 y2ba5 w1a8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(29)<span class=\"_ _356\"> </span></div></td><td class=\"c n x49a y2ba5 w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x49b y2ba5 w1a9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x49c y2ba5 w1aa hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x49d y2ba5 w1ab hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(30)<span class=\"_ _356\"> </span></div></td><td class=\"c n x49e y2ba5 w1ac hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x49f y2ba5 w1ad hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(25)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w3f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a0 y2ba6 w1ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a1 y2ba6 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a2 y2ba6 w1b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a3 y2ba6 w3c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(27)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a4 y2ba6 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a5 y2ba6 w28 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a6 y2ba6 wb6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">96<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a7 y2ba6 w1b1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(36)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a8 y2ba6 w1b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w46 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>ofit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a9 y2bb6 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4aa y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ab y2bb6 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ac y2bb6 wab hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ad y2bb6 w1b3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ae y2bb6 w4d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td><td class=\"c n x4af y2bb6 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b0 y2bb6 w1b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b1 y2bb6 w1b5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w4e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 t<span class=\"_ _0\"></span>otal operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b2 y2bb7 w1ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b3 y2bb7 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b4 y2bb7 w1b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b5 y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b6 y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b7 y2bb7 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b8 y2bb7 w1b6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b9 y2bb7 w2d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ba y2bb7 w1b7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w54 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o equity holders of the parent<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bb y2ba9 w2a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bc y2ba9 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bd y2ba9 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n x4be y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x477 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bf y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c0 y2ba9 w1b9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c1 y2ba9 w1ba hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c2 y2ba9 w1bb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">67<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w59 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o non-<span class=\"_ _1\"></span>controlling int<span class=\"_ _0\"></span>erests<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c3 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c4 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c5 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c6 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c7 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c8 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c9 y2bb9 w1bc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ca y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cb y2bb9 w1bc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cc y2bba w19b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cd y2bba w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ce y2bba w1bd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cf y2bba w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d0 y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d1 y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d2 y2bba w1b6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d3 y2bba w1ba hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d4 y2bba w1b7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w1be hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal comprehensive income<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d5 y2bac w1bf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d6 y2bac w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d7 y2bac w1c0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "Discontinued operations<span class=\"_ _356\"> </span>A discontinued operation is a component of the Gr<span class=\"_ _0\"></span>oup that (i) either has been disposed of or is classified as held for sale; and (ii) repr<span class=\"_ _0\"></span>esents a separat<span class=\"_ _0\"></span>e major line of<span class=\"_ gs39\"> </span>business or geographical are<span class=\"_ _0\"></span>a of operations or is part of a single coordinat<span class=\"_ _0\"></span>ed plan to dispose of a separ<span class=\"_ _0\"></span>ate major line of business or geographical ar<span class=\"_ _0\"></span>ea of oper<span class=\"_ _0\"></span>ations.<span class=\"_ _356\"> </span>The results of discontinued operations ar<span class=\"_ _0\"></span>e present<span class=\"_ _0\"></span>ed as a single amount of profit or loss after tax in the consolidat<span class=\"_ _6\"></span>ed in<span class=\"_ _1\"></span>come stat<span class=\"_ _0\"></span>ement, separate f<span class=\"_ _1\"></span>rom the results of continuing operations. Non-current assets or disposal gr<span class=\"_ _0\"></span>oups classified as held for sale are me<span class=\"_ _0\"></span>asured at the lo<span class=\"_ _0\"></span>wer of their carrying amount and fair value less c<span class=\"_ _0\"></span>osts to<span class=\"_ gs39\"> </span>sell. Depr<span class=\"_ _0\"></span>eciation of such assets ce<span class=\"_ _0\"></span>ases once they ar<span class=\"_ _0\"></span>e classified as held for sale.<span class=\"_ _356\"> </span>Details relating t<span class=\"_ _0\"></span>o the discontinued operations of the Group<span class=\"_ _0\"></span>\u2019s High Str<span class=\"_ _0\"></span>eet and funkypigeon.<span class=\"_ _0\"></span>com businesses, which w<span class=\"_ _0\"></span>ere disposed of dur<span class=\"_ _0\"></span>ing the financial year<span class=\"_ _0\"></span>, are<span class=\"_ gs39\"> </span>pro<span class=\"_ _0\"></span>vided in Not<span class=\"_ _0\"></span>e 8 to the financial stat<span class=\"_ _0\"></span>ements.<span class=\"_ _356\"> </span>Below sho<span class=\"_ _0\"></span>ws the Group income stat<span class=\"_ _0\"></span>ement for the y<span class=\"_ _0\"></span>ear ended 31 August 20<span class=\"_ _0\"></span>24 as<span class=\"_ gs39\"> </span>previously r<span class=\"_ _0\"></span>eported along with the impact of discontinued operations.<span class=\"_ _356\"> </span>Group income statement<span class=\"_ _356\"> </span><table class=\"s w18e hd1\" id=\"_955cbd52-3352-4d4b-8b8b-d8c738245074\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x45d hf y2c31 ff4e fsa fc3 sc0 ls6b ws0\">2024 aft<span class=\"_ _0\"></span>er reclassification <span class=\"ls5\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n x45e y2c32 w18f hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">2024 as pr<span class=\"_ _0\"></span>eviously r<span class=\"_ _0\"></span>eported<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x45f y2c32 w190 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">Reclassification of discontinued operations<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"t m0 x460 hf y2c33 ff4e fsa fc3 sc0 ls6b ws0\">of discontinued operations<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x461 hf y2c34 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x3a5 hf y2c34 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x462 hf y2c34 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x463 hf y2c34 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x464 hf y2c34 ff4e fsa fc3 sc0 ls6b ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x465 hf y2c34 ff4e fsa fc3 sc0 ls6b ws68\">Non-<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x466 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x467 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m0 x468 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x469 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m0 x46a hf y2c35 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td class=\"t m0 x46b hf y2c35 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m0 x29f hf y2c36 ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x46c hf y2c36 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x46d y2c37 w191 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x46e y2c37 w192 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x46f hf y2c36 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x470 y2c37 w193 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x471 y2c37 w192 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x460 hf y2c36 ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></td><td class=\"c n x256 y2c37 w194 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x472 y2c37 w195 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba2 w1c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Revenue<span class=\"_ _356\"> </span></div></td><td class=\"c n x473 y2ba2 w196 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">1,918<span class=\"_ _356\"> </span></div></td><td class=\"c n x474 y2ba2 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x475 y2ba2 w196 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">1,918<span class=\"_ _356\"> </span></div></td><td class=\"c n x476 y2ba2 w197 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _0\"></span>445)<span class=\"_ _356\"> </span></div></td><td class=\"c n x477 y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x478 y2ba2 w198 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(445)<span class=\"_ _356\"> </span></div></td><td class=\"c n x479 y2ba2 w199 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,4<span class=\"_ _0\"></span>73<span class=\"_ _356\"> </span></div></td><td class=\"c n x47a y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x47b y2ba2 w193 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,47<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba3 w19a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group operating profit/(loss)<span class=\"_ _356\"> </span></div></td><td class=\"c n x47c y2ba3 w19b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">213<span class=\"_ _356\"> </span></div></td><td class=\"c n x47d y2ba3 w19c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(55)<span class=\"_ _356\"> </span></div></td><td class=\"c n x47e y2ba3 w19d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">158<span class=\"_ _356\"> </span></div></td><td class=\"c n x47f y2ba3 w44 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(39)<span class=\"_ _356\"> </span></div></td><td class=\"c n x480 y2ba3 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x481 y2ba3 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(25)<span class=\"_ _356\"> </span></div></td><td class=\"c n x482 y2ba3 w19f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8e ws95\">1<span class=\"_ _5\"></span>74<span class=\"_ _356\"> </span></div></td><td class=\"c n x483 y2ba3 w1a0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls6f ws6e\">(<span class=\"_ _1\"></span>41)<span class=\"_ _356\"> </span></div></td><td class=\"c n x484 y2ba3 w1a1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">133<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c38 w2b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Finance costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x485 y2c38 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(52)<span class=\"_ _356\"> </span></div></td><td class=\"c n x486 y2c38 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x487 y2c38 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(52)<span class=\"_ _356\"> </span></div></td><td class=\"c n x488 y2c38 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x489 y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x48a y2c38 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x48b y2c38 w1a2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x48c y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x48d y2c38 w1a2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w31 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) befor<span class=\"_ _0\"></span>e tax \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x48e y2ba4 w1a3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">161<span class=\"_ _356\"> </span></div></td><td class=\"c n x48f y2ba4 w19c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(55)<span class=\"_ _356\"> </span></div></td><td class=\"c n x490 y2ba4 w35 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">106<span class=\"_ _356\"> </span></div></td><td class=\"c n x491 y2ba4 w11d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(35)<span class=\"_ _356\"> </span></div></td><td class=\"c n x492 y2ba4 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x493 y2ba4 w1a4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(21)<span class=\"_ _356\"> </span></div></td><td class=\"c n x494 y2ba4 w1a5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">126<span class=\"_ _356\"> </span></div></td><td class=\"c n x495 y2ba4 w1a6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x496 y2ba4 w40 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba5 w37 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Income tax (expense)/<span class=\"_ _3\"></span>credit<span class=\"_ _356\"> </span></div></td><td class=\"c n x497 y2ba5 w1a7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(38)<span class=\"_ _356\"> </span></div></td><td class=\"c n x498 y2ba5 w2c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x499 y2ba5 w1a8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(29)<span class=\"_ _356\"> </span></div></td><td class=\"c n x49a y2ba5 w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x49b y2ba5 w1a9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x49c y2ba5 w1aa hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x49d y2ba5 w1ab hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(30)<span class=\"_ _356\"> </span></div></td><td class=\"c n x49e y2ba5 w1ac hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x49f y2ba5 w1ad hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(25)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w3f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a0 y2ba6 w1ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a1 y2ba6 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a2 y2ba6 w1b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a3 y2ba6 w3c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(27)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a4 y2ba6 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a5 y2ba6 w28 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a6 y2ba6 wb6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">96<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a7 y2ba6 w1b1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(36)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a8 y2ba6 w1b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w46 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>ofit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a9 y2bb6 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4aa y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ab y2bb6 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ac y2bb6 wab hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ad y2bb6 w1b3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ae y2bb6 w4d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td><td class=\"c n x4af y2bb6 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b0 y2bb6 w1b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b1 y2bb6 w1b5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w4e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 t<span class=\"_ _0\"></span>otal operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b2 y2bb7 w1ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b3 y2bb7 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b4 y2bb7 w1b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b5 y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b6 y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b7 y2bb7 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b8 y2bb7 w1b6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b9 y2bb7 w2d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ba y2bb7 w1b7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w54 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o equity holders of the parent<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bb y2ba9 w2a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bc y2ba9 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bd y2ba9 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n x4be y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x477 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bf y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c0 y2ba9 w1b9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c1 y2ba9 w1ba hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c2 y2ba9 w1bb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">67<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w59 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o non-<span class=\"_ _1\"></span>controlling int<span class=\"_ _0\"></span>erests<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c3 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c4 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c5 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c6 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c7 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c8 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c9 y2bb9 w1bc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ca y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cb y2bb9 w1bc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cc y2bba w19b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cd y2bba w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ce y2bba w1bd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cf y2bba w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d0 y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d1 y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d2 y2bba w1b6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d3 y2bba w1ba hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4d4 y2bba w1b7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w1be hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal comprehensive income<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d5 y2bac w1bf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d6 y2bac w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d7 y2bac w1c0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "Accounting con<span class=\"_ _0\"></span>vention<span class=\"_ _356\"> </span>The financial statements are dr<span class=\"_ _0\"></span>awn up on the hist<span class=\"_ _0\"></span>orical cost basis of ac<span class=\"_ _0\"></span>counting, ex<span class=\"_ _0\"></span>cept for c<span class=\"_ _0\"></span>ertain financial instruments and share-based payments that have been measured at f<span class=\"_ _0\"></span>air value. The financial infor<span class=\"_ _0\"></span>mation is rounded t<span class=\"_ _0\"></span>o the near<span class=\"_ _0\"></span>est million, ex<span class=\"_ _0\"></span>cept where otherwise indicated. The pr<span class=\"_ _0\"></span>incipal accounting policies, which ha<span class=\"_ _0\"></span>ve been applied consist<span class=\"_ _0\"></span>ently throughout both ye<span class=\"_ _0\"></span>ars e<span class=\"_ _0\"></span>xcept as not<span class=\"_ _6\"></span>ed above, are set out<span class=\"_ gs39\"> </span>on the following pages.<span class=\"_ _356\"> </span>The consolidated Gr<span class=\"_ _0\"></span>oup financial statements inc<span class=\"_ _0\"></span>orporat<span class=\"_ _0\"></span>e the financial statements of WH Smith PL<span class=\"_ _0\"></span>C and all its subsidiaries.<span class=\"_ _356\"> </span>Subsidiary under<span class=\"_ _1\"></span>takings are all entities o<span class=\"_ _0\"></span>ver whic<span class=\"_ _0\"></span>h the Group has contr<span class=\"_ _0\"></span>ol. The Group contr<span class=\"_ _0\"></span>ols an entity when the Group is e<span class=\"_ _0\"></span>xposed to<span class=\"_ _0\"></span>, or has rights t<span class=\"_ _0\"></span>o, v<span class=\"_ _0\"></span>ariable returns f<span class=\"_ _1\"></span>rom its involv<span class=\"_ _0\"></span>ement with the entity and has the ability t<span class=\"_ _0\"></span>o affect those returns thr<span class=\"_ _0\"></span>ough its pow<span class=\"_ _0\"></span>er ov<span class=\"_ _0\"></span>er the entity<span class=\"_ _6\"></span>. Subsidiaries are fully consolidated f<span class=\"_ _1\"></span>rom the date on which c<span class=\"_ _0\"></span>ontrol is transf<span class=\"_ _0\"></span>erred t<span class=\"_ _6\"></span>o the Group.<span class=\"_ _356\"> </span>Consolidation of a subsidiary begins when the Group obtains contr<span class=\"_ _0\"></span>ol ov<span class=\"_ _0\"></span>er the subsidiary and ceases when the Group loses contr<span class=\"_ _0\"></span>ol of the subsidiary. Subsidiary under<span class=\"_ _1\"></span>takings acquir<span class=\"_ _0\"></span>ed during the ye<span class=\"_ _0\"></span>ar are r<span class=\"_ _0\"></span>ecorded using the acquisition method of accounting and their results ar<span class=\"_ _0\"></span>e included f<span class=\"_ _5\"></span>rom the dat<span class=\"_ _0\"></span>e of acquisition. The separable net assets, both tangible and intangible, of the newly acquired subsidiary undertakings are incorpor<span class=\"_ _0\"></span>ated int<span class=\"_ _0\"></span>o the financial statements on the basis of the fair value as at the eff<span class=\"_ _0\"></span>ective dat<span class=\"_ _0\"></span>e of control. Results of subsidiary undertakings disposed of during the financial year ar<span class=\"_ _0\"></span>e included in the financial statements up t<span class=\"_ _0\"></span>o the effective dat<span class=\"_ _0\"></span>e of disposal. Non-controlling int<span class=\"_ _0\"></span>erests repr<span class=\"_ _0\"></span>esent equity int<span class=\"_ _0\"></span>erests in legal entities established to c<span class=\"_ _0\"></span>omply with U.S. Disadvantaged Business Enterprise r<span class=\"_ _0\"></span>equirements. The Group typically retains c<span class=\"_ _0\"></span>ontrol o<span class=\"_ _0\"></span>ver these entities, which oper<span class=\"_ _0\"></span>ate a st<span class=\"_ _0\"></span>ore or gr<span class=\"_ _0\"></span>oup of stor<span class=\"_ _0\"></span>es and hold assets and liabilities primarily consisting of right<span class=\"_ _0\"></span>-of-use assets, property<span class=\"_ _6\"></span>,<span class=\"_ _1\"></span> plant and equipment, invent<span class=\"_ _0\"></span>ories and lease liabilities. The cash flo<span class=\"_ _0\"></span>ws int<span class=\"_ _0\"></span>o the legal entities relat<span class=\"_ _0\"></span>e to r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue for the sale of goods and contributions f<span class=\"_ _1\"></span>rom the equity holders. Non-controlling int<span class=\"_ _0\"></span>erests are gener<span class=\"_ _0\"></span>ally stated at the non-contr<span class=\"_ _0\"></span>olling inter<span class=\"_ _0\"></span>ests\u2019 proportion of the value of the property<span class=\"_ _6\"></span>, plant and equipment recognised. The share of profit or loss at<span class=\"_ _0\"></span>tributable t<span class=\"_ _0\"></span>o non-controlling int<span class=\"_ _0\"></span>erests is disclosed separat<span class=\"_ _0\"></span>ely in the consolidated inc<span class=\"_ _0\"></span>ome statements.<span class=\"_ _356\"> </span>A joint ventur<span class=\"_ _0\"></span>e is an entity in which the Group holds an int<span class=\"_ _6\"></span>erest on a long-term basis and which is jointly contr<span class=\"_ _0\"></span>olled by the<span class=\"_ gs39\"> </span>Group and one or mor<span class=\"_ _0\"></span>e other ventur<span class=\"_ _0\"></span>ers under a contractual agreement. Management has assessed whether it has joint control of the ar<span class=\"_ _0\"></span>rangement. Joint control e<span class=\"_ _0\"></span>xists only when decisions about the relev<span class=\"_ _0\"></span>ant activities require the unanimous c<span class=\"_ _0\"></span>onsent of the parties that collectively control the ar<span class=\"_ _0\"></span>rangement. In assessing this joint control no significant judgements have<span class=\"_ gs39\"> </span>been nec<span class=\"_ _0\"></span>essary. The Group\u2019<span class=\"_ _0\"></span>s share of results of joint v<span class=\"_ _0\"></span>entures is inc<span class=\"_ _0\"></span>luded in the Group consolidat<span class=\"_ _0\"></span>ed income statement using the equit<span class=\"_ _0\"></span>y method of accounting. The results of joint ventur<span class=\"_ _0\"></span>es in the current and prior y<span class=\"_ _0\"></span>ear ar<span class=\"_ _0\"></span>e not mater<span class=\"_ _0\"></span>ial to disc<span class=\"_ _0\"></span>lose. Investments in<span class=\"_ gs39\"> </span>joint v<span class=\"_ _0\"></span>entures ar<span class=\"_ _0\"></span>e carried in the Gr<span class=\"_ _0\"></span>oup consolidat<span class=\"_ _0\"></span>ed balance sheet at cost plus post-acquisition c<span class=\"_ _0\"></span>hanges in the Group\u2019<span class=\"_ _0\"></span>s share of net assets of the entity less any impairment in v<span class=\"_ _0\"></span>alue. If the Group\u2019<span class=\"_ _0\"></span>s share of losses in the joint v<span class=\"_ _0\"></span>enture equals or ex<span class=\"_ _0\"></span>ceeds its inv<span class=\"_ _0\"></span>estment in the joint ventur<span class=\"_ _0\"></span>e, the Group does not rec<span class=\"_ _0\"></span>ognise further losses, unless it has incurred obligations to do so<span class=\"_ _0\"></span>, or made payments on behalf of the joint venture.<span class=\"_ _356\"> </span>All inter<span class=\"_ _0\"></span>company tr<span class=\"_ _0\"></span>ansactions, balances and unre<span class=\"_ _0\"></span>alised gains on<span class=\"_ gs39\"> </span>transactions between Gr<span class=\"_ _0\"></span>oup companies ar<span class=\"_ _0\"></span>e eliminated.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "The consolidated Gr<span class=\"_ _0\"></span>oup financial statements inc<span class=\"_ _0\"></span>orporat<span class=\"_ _0\"></span>e the financial statements of WH Smith PL<span class=\"_ _0\"></span>C and all its subsidiaries.<span class=\"_ _356\"> </span>Subsidiary under<span class=\"_ _1\"></span>takings are all entities o<span class=\"_ _0\"></span>ver whic<span class=\"_ _0\"></span>h the Group has contr<span class=\"_ _0\"></span>ol. The Group contr<span class=\"_ _0\"></span>ols an entity when the Group is e<span class=\"_ _0\"></span>xposed to<span class=\"_ _0\"></span>, or has rights t<span class=\"_ _0\"></span>o, v<span class=\"_ _0\"></span>ariable returns f<span class=\"_ _1\"></span>rom its involv<span class=\"_ _0\"></span>ement with the entity and has the ability t<span class=\"_ _0\"></span>o affect those returns thr<span class=\"_ _0\"></span>ough its pow<span class=\"_ _0\"></span>er ov<span class=\"_ _0\"></span>er the entity<span class=\"_ _6\"></span>. Subsidiaries are fully consolidated f<span class=\"_ _1\"></span>rom the date on which c<span class=\"_ _0\"></span>ontrol is transf<span class=\"_ _0\"></span>erred t<span class=\"_ _6\"></span>o the Group.<span class=\"_ _356\"> </span>Consolidation of a subsidiary begins when the Group obtains contr<span class=\"_ _0\"></span>ol ov<span class=\"_ _0\"></span>er the subsidiary and ceases when the Group loses contr<span class=\"_ _0\"></span>ol of the subsidiary. Subsidiary under<span class=\"_ _1\"></span>takings acquir<span class=\"_ _0\"></span>ed during the ye<span class=\"_ _0\"></span>ar are r<span class=\"_ _0\"></span>ecorded using the acquisition method of accounting and their results ar<span class=\"_ _0\"></span>e included f<span class=\"_ _5\"></span>rom the dat<span class=\"_ _0\"></span>e of acquisition. The separable net assets, both tangible and intangible, of the newly acquired subsidiary undertakings are incorpor<span class=\"_ _0\"></span>ated int<span class=\"_ _0\"></span>o the financial statements on the basis of the fair value as at the eff<span class=\"_ _0\"></span>ective dat<span class=\"_ _0\"></span>e of control. Results of subsidiary undertakings disposed of during the financial year ar<span class=\"_ _0\"></span>e included in the financial statements up t<span class=\"_ _0\"></span>o the effective dat<span class=\"_ _0\"></span>e of disposal. Non-controlling int<span class=\"_ _0\"></span>erests repr<span class=\"_ _0\"></span>esent equity int<span class=\"_ _0\"></span>erests in legal entities established to c<span class=\"_ _0\"></span>omply with U.S. Disadvantaged Business Enterprise r<span class=\"_ _0\"></span>equirements. The Group typically retains c<span class=\"_ _0\"></span>ontrol o<span class=\"_ _0\"></span>ver these entities, which oper<span class=\"_ _0\"></span>ate a st<span class=\"_ _0\"></span>ore or gr<span class=\"_ _0\"></span>oup of stor<span class=\"_ _0\"></span>es and hold assets and liabilities primarily consisting of right<span class=\"_ _0\"></span>-of-use assets, property<span class=\"_ _6\"></span>,<span class=\"_ _1\"></span> plant and equipment, invent<span class=\"_ _0\"></span>ories and lease liabilities. The cash flo<span class=\"_ _0\"></span>ws int<span class=\"_ _0\"></span>o the legal entities relat<span class=\"_ _0\"></span>e to r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue for the sale of goods and contributions f<span class=\"_ _1\"></span>rom the equity holders. Non-controlling int<span class=\"_ _0\"></span>erests are gener<span class=\"_ _0\"></span>ally stated at the non-contr<span class=\"_ _0\"></span>olling inter<span class=\"_ _0\"></span>ests\u2019 proportion of the value of the property<span class=\"_ _6\"></span>, plant and equipment recognised. The share of profit or loss at<span class=\"_ _0\"></span>tributable t<span class=\"_ _0\"></span>o non-controlling int<span class=\"_ _0\"></span>erests is disclosed separat<span class=\"_ _0\"></span>ely in the consolidated inc<span class=\"_ _0\"></span>ome statements.<span class=\"_ _356\"> </span>A joint ventur<span class=\"_ _0\"></span>e is an entity in which the Group holds an int<span class=\"_ _6\"></span>erest on a long-term basis and which is jointly contr<span class=\"_ _0\"></span>olled by the<span class=\"_ gs39\"> </span>Group and one or mor<span class=\"_ _0\"></span>e other ventur<span class=\"_ _0\"></span>ers under a contractual agreement. Management has assessed whether it has joint control of the ar<span class=\"_ _0\"></span>rangement. Joint control e<span class=\"_ _0\"></span>xists only when decisions about the relev<span class=\"_ _0\"></span>ant activities require the unanimous c<span class=\"_ _0\"></span>onsent of the parties that collectively control the ar<span class=\"_ _0\"></span>rangement. In assessing this joint control no significant judgements have<span class=\"_ gs39\"> </span>been nec<span class=\"_ _0\"></span>essary. The Group\u2019<span class=\"_ _0\"></span>s share of results of joint v<span class=\"_ _0\"></span>entures is inc<span class=\"_ _0\"></span>luded in the Group consolidat<span class=\"_ _0\"></span>ed income statement using the equit<span class=\"_ _0\"></span>y method of accounting. The results of joint ventur<span class=\"_ _0\"></span>es in the current and prior y<span class=\"_ _0\"></span>ear ar<span class=\"_ _0\"></span>e not mater<span class=\"_ _0\"></span>ial to disc<span class=\"_ _0\"></span>lose. Investments in<span class=\"_ gs39\"> </span>joint v<span class=\"_ _0\"></span>entures ar<span class=\"_ _0\"></span>e carried in the Gr<span class=\"_ _0\"></span>oup consolidat<span class=\"_ _0\"></span>ed balance sheet at cost plus post-acquisition c<span class=\"_ _0\"></span>hanges in the Group\u2019<span class=\"_ _0\"></span>s share of net assets of the entity less any impairment in v<span class=\"_ _0\"></span>alue. If the Group\u2019<span class=\"_ _0\"></span>s share of losses in the joint v<span class=\"_ _0\"></span>enture equals or ex<span class=\"_ _0\"></span>ceeds its inv<span class=\"_ _0\"></span>estment in the joint ventur<span class=\"_ _0\"></span>e, the Group does not rec<span class=\"_ _0\"></span>ognise further losses, unless it has incurred obligations to do so<span class=\"_ _0\"></span>, or made payments on behalf of the joint venture.<span class=\"_ _356\"> </span>All inter<span class=\"_ _0\"></span>company tr<span class=\"_ _0\"></span>ansactions, balances and unre<span class=\"_ _0\"></span>alised gains on<span class=\"_ gs39\"> </span>transactions between Gr<span class=\"_ _0\"></span>oup companies ar<span class=\"_ _0\"></span>e eliminated.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "The consolidated Gr<span class=\"_ _0\"></span>oup financial statements inc<span class=\"_ _0\"></span>orporat<span class=\"_ _0\"></span>e the financial statements of WH Smith PL<span class=\"_ _0\"></span>C and all its subsidiaries.<span class=\"_ _356\"> </span>Subsidiary under<span class=\"_ _1\"></span>takings are all entities o<span class=\"_ _0\"></span>ver whic<span class=\"_ _0\"></span>h the Group has contr<span class=\"_ _0\"></span>ol. The Group contr<span class=\"_ _0\"></span>ols an entity when the Group is e<span class=\"_ _0\"></span>xposed to<span class=\"_ _0\"></span>, or has rights t<span class=\"_ _0\"></span>o, v<span class=\"_ _0\"></span>ariable returns f<span class=\"_ _1\"></span>rom its involv<span class=\"_ _0\"></span>ement with the entity and has the ability t<span class=\"_ _0\"></span>o affect those returns thr<span class=\"_ _0\"></span>ough its pow<span class=\"_ _0\"></span>er ov<span class=\"_ _0\"></span>er the entity<span class=\"_ _6\"></span>. Subsidiaries are fully consolidated f<span class=\"_ _1\"></span>rom the date on which c<span class=\"_ _0\"></span>ontrol is transf<span class=\"_ _0\"></span>erred t<span class=\"_ _6\"></span>o the Group.<span class=\"_ _356\"> </span>Consolidation of a subsidiary begins when the Group obtains contr<span class=\"_ _0\"></span>ol ov<span class=\"_ _0\"></span>er the subsidiary and ceases when the Group loses contr<span class=\"_ _0\"></span>ol of the subsidiary. Subsidiary under<span class=\"_ _1\"></span>takings acquir<span class=\"_ _0\"></span>ed during the ye<span class=\"_ _0\"></span>ar are r<span class=\"_ _0\"></span>ecorded using the acquisition method of accounting and their results ar<span class=\"_ _0\"></span>e included f<span class=\"_ _5\"></span>rom the dat<span class=\"_ _0\"></span>e of acquisition. The separable net assets, both tangible and intangible, of the newly acquired subsidiary undertakings are incorpor<span class=\"_ _0\"></span>ated int<span class=\"_ _0\"></span>o the financial statements on the basis of the fair value as at the eff<span class=\"_ _0\"></span>ective dat<span class=\"_ _0\"></span>e of control. Results of subsidiary undertakings disposed of during the financial year ar<span class=\"_ _0\"></span>e included in the financial statements up t<span class=\"_ _0\"></span>o the effective dat<span class=\"_ _0\"></span>e of disposal. Non-controlling int<span class=\"_ _0\"></span>erests repr<span class=\"_ _0\"></span>esent equity int<span class=\"_ _0\"></span>erests in legal entities established to c<span class=\"_ _0\"></span>omply with U.S. Disadvantaged Business Enterprise r<span class=\"_ _0\"></span>equirements. The Group typically retains c<span class=\"_ _0\"></span>ontrol o<span class=\"_ _0\"></span>ver these entities, which oper<span class=\"_ _0\"></span>ate a st<span class=\"_ _0\"></span>ore or gr<span class=\"_ _0\"></span>oup of stor<span class=\"_ _0\"></span>es and hold assets and liabilities primarily consisting of right<span class=\"_ _0\"></span>-of-use assets, property<span class=\"_ _6\"></span>,<span class=\"_ _1\"></span> plant and equipment, invent<span class=\"_ _0\"></span>ories and lease liabilities. The cash flo<span class=\"_ _0\"></span>ws int<span class=\"_ _0\"></span>o the legal entities relat<span class=\"_ _0\"></span>e to r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue for the sale of goods and contributions f<span class=\"_ _1\"></span>rom the equity holders. Non-controlling int<span class=\"_ _0\"></span>erests are gener<span class=\"_ _0\"></span>ally stated at the non-contr<span class=\"_ _0\"></span>olling inter<span class=\"_ _0\"></span>ests\u2019 proportion of the value of the property<span class=\"_ _6\"></span>, plant and equipment recognised. The share of profit or loss at<span class=\"_ _0\"></span>tributable t<span class=\"_ _0\"></span>o non-controlling int<span class=\"_ _0\"></span>erests is disclosed separat<span class=\"_ _0\"></span>ely in the consolidated inc<span class=\"_ _0\"></span>ome statements.<span class=\"_ _356\"> </span>A joint ventur<span class=\"_ _0\"></span>e is an entity in which the Group holds an int<span class=\"_ _6\"></span>erest on a long-term basis and which is jointly contr<span class=\"_ _0\"></span>olled by the<span class=\"_ gs39\"> </span>Group and one or mor<span class=\"_ _0\"></span>e other ventur<span class=\"_ _0\"></span>ers under a contractual agreement. Management has assessed whether it has joint control of the ar<span class=\"_ _0\"></span>rangement. Joint control e<span class=\"_ _0\"></span>xists only when decisions about the relev<span class=\"_ _0\"></span>ant activities require the unanimous c<span class=\"_ _0\"></span>onsent of the parties that collectively control the ar<span class=\"_ _0\"></span>rangement. In assessing this joint control no significant judgements have<span class=\"_ gs39\"> </span>been nec<span class=\"_ _0\"></span>essary. The Group\u2019<span class=\"_ _0\"></span>s share of results of joint v<span class=\"_ _0\"></span>entures is inc<span class=\"_ _0\"></span>luded in the Group consolidat<span class=\"_ _0\"></span>ed income statement using the equit<span class=\"_ _0\"></span>y method of accounting. The results of joint ventur<span class=\"_ _0\"></span>es in the current and prior y<span class=\"_ _0\"></span>ear ar<span class=\"_ _0\"></span>e not mater<span class=\"_ _0\"></span>ial to disc<span class=\"_ _0\"></span>lose. Investments in<span class=\"_ gs39\"> </span>joint v<span class=\"_ _0\"></span>entures ar<span class=\"_ _0\"></span>e carried in the Gr<span class=\"_ _0\"></span>oup consolidat<span class=\"_ _0\"></span>ed balance sheet at cost plus post-acquisition c<span class=\"_ _0\"></span>hanges in the Group\u2019<span class=\"_ _0\"></span>s share of net assets of the entity less any impairment in v<span class=\"_ _0\"></span>alue. If the Group\u2019<span class=\"_ _0\"></span>s share of losses in the joint v<span class=\"_ _0\"></span>enture equals or ex<span class=\"_ _0\"></span>ceeds its inv<span class=\"_ _0\"></span>estment in the joint ventur<span class=\"_ _0\"></span>e, the Group does not rec<span class=\"_ _0\"></span>ognise further losses, unless it has incurred obligations to do so<span class=\"_ _0\"></span>, or made payments on behalf of the joint venture.<span class=\"_ _356\"> </span>All inter<span class=\"_ _0\"></span>company tr<span class=\"_ _0\"></span>ansactions, balances and unre<span class=\"_ _0\"></span>alised gains on<span class=\"_ gs39\"> </span>transactions between Gr<span class=\"_ _0\"></span>oup companies ar<span class=\"_ _0\"></span>e eliminated.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-594": {
   "value": "The consolidated Gr<span class=\"_ _0\"></span>oup financial statements inc<span class=\"_ _0\"></span>orporat<span class=\"_ _0\"></span>e the financial statements of WH Smith PL<span class=\"_ _0\"></span>C and all its subsidiaries.<span class=\"_ _356\"> </span>Subsidiary under<span class=\"_ _1\"></span>takings are all entities o<span class=\"_ _0\"></span>ver whic<span class=\"_ _0\"></span>h the Group has contr<span class=\"_ _0\"></span>ol. The Group contr<span class=\"_ _0\"></span>ols an entity when the Group is e<span class=\"_ _0\"></span>xposed to<span class=\"_ _0\"></span>, or has rights t<span class=\"_ _0\"></span>o, v<span class=\"_ _0\"></span>ariable returns f<span class=\"_ _1\"></span>rom its involv<span class=\"_ _0\"></span>ement with the entity and has the ability t<span class=\"_ _0\"></span>o affect those returns thr<span class=\"_ _0\"></span>ough its pow<span class=\"_ _0\"></span>er ov<span class=\"_ _0\"></span>er the entity<span class=\"_ _6\"></span>. Subsidiaries are fully consolidated f<span class=\"_ _1\"></span>rom the date on which c<span class=\"_ _0\"></span>ontrol is transf<span class=\"_ _0\"></span>erred t<span class=\"_ _6\"></span>o the Group.<span class=\"_ _356\"> </span>Consolidation of a subsidiary begins when the Group obtains contr<span class=\"_ _0\"></span>ol ov<span class=\"_ _0\"></span>er the subsidiary and ceases when the Group loses contr<span class=\"_ _0\"></span>ol of the subsidiary. Subsidiary under<span class=\"_ _1\"></span>takings acquir<span class=\"_ _0\"></span>ed during the ye<span class=\"_ _0\"></span>ar are r<span class=\"_ _0\"></span>ecorded using the acquisition method of accounting and their results ar<span class=\"_ _0\"></span>e included f<span class=\"_ _5\"></span>rom the dat<span class=\"_ _0\"></span>e of acquisition. The separable net assets, both tangible and intangible, of the newly acquired subsidiary undertakings are incorpor<span class=\"_ _0\"></span>ated int<span class=\"_ _0\"></span>o the financial statements on the basis of the fair value as at the eff<span class=\"_ _0\"></span>ective dat<span class=\"_ _0\"></span>e of control. Results of subsidiary undertakings disposed of during the financial year ar<span class=\"_ _0\"></span>e included in the financial statements up t<span class=\"_ _0\"></span>o the effective dat<span class=\"_ _0\"></span>e of disposal. Non-controlling int<span class=\"_ _0\"></span>erests repr<span class=\"_ _0\"></span>esent equity int<span class=\"_ _0\"></span>erests in legal entities established to c<span class=\"_ _0\"></span>omply with U.S. Disadvantaged Business Enterprise r<span class=\"_ _0\"></span>equirements. The Group typically retains c<span class=\"_ _0\"></span>ontrol o<span class=\"_ _0\"></span>ver these entities, which oper<span class=\"_ _0\"></span>ate a st<span class=\"_ _0\"></span>ore or gr<span class=\"_ _0\"></span>oup of stor<span class=\"_ _0\"></span>es and hold assets and liabilities primarily consisting of right<span class=\"_ _0\"></span>-of-use assets, property<span class=\"_ _6\"></span>,<span class=\"_ _1\"></span> plant and equipment, invent<span class=\"_ _0\"></span>ories and lease liabilities. The cash flo<span class=\"_ _0\"></span>ws int<span class=\"_ _0\"></span>o the legal entities relat<span class=\"_ _0\"></span>e to r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue for the sale of goods and contributions f<span class=\"_ _1\"></span>rom the equity holders. Non-controlling int<span class=\"_ _0\"></span>erests are gener<span class=\"_ _0\"></span>ally stated at the non-contr<span class=\"_ _0\"></span>olling inter<span class=\"_ _0\"></span>ests\u2019 proportion of the value of the property<span class=\"_ _6\"></span>, plant and equipment recognised. The share of profit or loss at<span class=\"_ _0\"></span>tributable t<span class=\"_ _0\"></span>o non-controlling int<span class=\"_ _0\"></span>erests is disclosed separat<span class=\"_ _0\"></span>ely in the consolidated inc<span class=\"_ _0\"></span>ome statements.<span class=\"_ _356\"> </span>A joint ventur<span class=\"_ _0\"></span>e is an entity in which the Group holds an int<span class=\"_ _6\"></span>erest on a long-term basis and which is jointly contr<span class=\"_ _0\"></span>olled by the<span class=\"_ gs39\"> </span>Group and one or mor<span class=\"_ _0\"></span>e other ventur<span class=\"_ _0\"></span>ers under a contractual agreement. Management has assessed whether it has joint control of the ar<span class=\"_ _0\"></span>rangement. Joint control e<span class=\"_ _0\"></span>xists only when decisions about the relev<span class=\"_ _0\"></span>ant activities require the unanimous c<span class=\"_ _0\"></span>onsent of the parties that collectively control the ar<span class=\"_ _0\"></span>rangement. In assessing this joint control no significant judgements have<span class=\"_ gs39\"> </span>been nec<span class=\"_ _0\"></span>essary. The Group\u2019<span class=\"_ _0\"></span>s share of results of joint v<span class=\"_ _0\"></span>entures is inc<span class=\"_ _0\"></span>luded in the Group consolidat<span class=\"_ _0\"></span>ed income statement using the equit<span class=\"_ _0\"></span>y method of accounting. The results of joint ventur<span class=\"_ _0\"></span>es in the current and prior y<span class=\"_ _0\"></span>ear ar<span class=\"_ _0\"></span>e not mater<span class=\"_ _0\"></span>ial to disc<span class=\"_ _0\"></span>lose. Investments in<span class=\"_ gs39\"> </span>joint v<span class=\"_ _0\"></span>entures ar<span class=\"_ _0\"></span>e carried in the Gr<span class=\"_ _0\"></span>oup consolidat<span class=\"_ _0\"></span>ed balance sheet at cost plus post-acquisition c<span class=\"_ _0\"></span>hanges in the Group\u2019<span class=\"_ _0\"></span>s share of net assets of the entity less any impairment in v<span class=\"_ _0\"></span>alue. If the Group\u2019<span class=\"_ _0\"></span>s share of losses in the joint v<span class=\"_ _0\"></span>enture equals or ex<span class=\"_ _0\"></span>ceeds its inv<span class=\"_ _0\"></span>estment in the joint ventur<span class=\"_ _0\"></span>e, the Group does not rec<span class=\"_ _0\"></span>ognise further losses, unless it has incurred obligations to do so<span class=\"_ _0\"></span>, or made payments on behalf of the joint venture.<span class=\"_ _356\"> </span>All inter<span class=\"_ _0\"></span>company tr<span class=\"_ _0\"></span>ansactions, balances and unre<span class=\"_ _0\"></span>alised gains on<span class=\"_ gs39\"> </span>transactions between Gr<span class=\"_ _0\"></span>oup companies ar<span class=\"_ _0\"></span>e eliminated.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "WH Smith PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "b) Restatement of prior y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar financial statements<span class=\"_ _356\"> </span>In August 2025, the Group identified that the r<span class=\"_ _0\"></span>ecognition of supplier income was being acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed in the North America division. Further investigation of the financial information for the y<span class=\"_ _0\"></span>ears ended 31 A<span class=\"_ _0\"></span>ugust 2023 and 31 August 202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span> identified that similar practices exist<span class=\"_ _6\"></span>ed in th<span class=\"_ _1\"></span>ese prior reporting periods. The Group also identified additional one-off costs regarding in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ory-relat<span class=\"_ _0\"></span>ed items in the y<span class=\"_ _0\"></span>ear ended 31 August 2<span class=\"_ _0\"></span>025, including in respect of the complet<span class=\"_ _0\"></span>eness of invent<span class=\"_ _6\"></span>or<span class=\"_ _1\"></span>y provisions and liabilities r<span class=\"_ _0\"></span>elated t<span class=\"_ _0\"></span>o goods rec<span class=\"_ _0\"></span>eived but not inv<span class=\"_ _0\"></span>oiced. Certain of these costs should hav<span class=\"_ _0\"></span>e been rec<span class=\"_ _0\"></span>orded in prior r<span class=\"_ _0\"></span>eporting periods.<span class=\"_ _356\"> </span>As a result, prior y<span class=\"_ _0\"></span>ear consolidat<span class=\"_ _0\"></span>ed financial stat<span class=\"_ _0\"></span>ements have been r<span class=\"_ _0\"></span>estated. Amendments to the pre<span class=\"_ _0\"></span>viously reported c<span class=\"_ _0\"></span>onsolidated primary financial stat<span class=\"_ _0\"></span>ements for the ye<span class=\"_ _0\"></span>ar ended 31 August 202<span class=\"_ _6\"></span>4 are shown below<span class=\"_ _6\"></span>, after taking into ac<span class=\"_ _0\"></span>count the adjustments for discontinued operations ar<span class=\"_ _0\"></span>ising f<span class=\"_ _5\"></span>rom the sale of the High Street and Funk<span class=\"_ _0\"></span>y P<span class=\"_ _0\"></span>igeon businesses in the ye<span class=\"_ _0\"></span>ar. The rec<span class=\"_ _0\"></span>lassification of discontinued operations within the Group income stat<span class=\"_ _6\"></span>em<span class=\"_ _1\"></span>ent hav<span class=\"_ _0\"></span>e been present<span class=\"_ _0\"></span>ed in Note 1 (a).<span class=\"_ _356\"> </span>Certain other reclassification r<span class=\"_ _0\"></span>estat<span class=\"_ _0\"></span>ements to primary financial statements ha<span class=\"_ _0\"></span>ve also been identified and are set out below<span class=\"_ _6\"></span>, including the reclassification of certain receiv<span class=\"_ _0\"></span>ables f<span class=\"_ _5\"></span>rom curr<span class=\"_ _0\"></span>ent to non-curr<span class=\"_ _0\"></span>ent assets and the reclassification of certain cash flows f<span class=\"_ _1\"></span>rom operating cash flows t<span class=\"_ _0\"></span>o inv<span class=\"_ _0\"></span>esting cash flows.<span class=\"_ _356\"> </span>A third Balance sheet, as of 1 September 2<span class=\"_ _0\"></span>023, has also been disclosed.<span class=\"_ _356\"> </span>Group income statement<span class=\"_ _356\"> </span><table class=\"s w1c1 hd2\" id=\"_5f9213b4-158a-4e91-bacd-63b4173aa0a1\"><tr><td></td><td></td><td class=\"t m0 x4d8 hf y2c31 ff4f fsa fc3 sc0 ls2f ws0\">2024 aft<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>lassification <span class=\"ls5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x4d9 y2c32 w1c2 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">of discontinued operations<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4da y2c32 w1c3 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">Restatement<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4db y2c39 w1c4 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls6b ws0\">2024 restat<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x461 hf y2c34 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x3a5 hf y2c34 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x462 hf y2c34 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x463 hf y2c34 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x464 hf y2c34 ff4e fsa fc3 sc0 ls6b ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x465 hf y2c34 ff4e fsa fc3 sc0 ls6b ws68\">Non-<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x466 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x467 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m0 x468 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x469 hf y2c35 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m0 x46a hf y2c35 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td class=\"t m0 x46b hf y2c35 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m0 x29f hf y2c36 ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x46c hf y2c36 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x46d y2c37 w191 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x46e y2c37 w192 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x46f hf y2c36 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x470 y2c37 w193 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x471 y2c37 w192 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x460 hf y2c36 ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></td><td class=\"c n x256 y2c37 w194 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x472 y2c37 w195 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba2 w1c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Revenue<span class=\"_ _356\"> </span></div></td><td class=\"c n x4dc y2ba2 w1c5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls72 ws72\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n x4dd y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4de y2ba2 w1c6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls72 ws72\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n x4df y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e0 y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e1 y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e2 y2ba2 w1c7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,4<span class=\"_ _6\"></span>73<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e3 y2ba2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e4 y2ba2 w193 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,47<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2ba3 w1c8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group operating profit/(loss)</div><div class=\"t m0 x4e5 h39 y2c3a ff4e fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e6 y2ba3 w1c9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls8e ws95\">1<span class=\"_ _5\"></span>74<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e7 y2ba3 w1ca hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e8 y2ba3 w1cb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">133<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e9 y2ba3 w1cc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ea y2ba3 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4eb y2ba3 w1cc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ec y2ba3 w1cd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">154<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ed y2ba3 w1a6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ee y2ba3 w1ce hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c38 w2b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Finance costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ef y2c38 w1cf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(48<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f0 y2c38 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f1 y2c38 w1cf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f2 y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f3 y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f4 y2c38 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f5 y2c38 w1d0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f6 y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f7 y2c38 w1d0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w31 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) befor<span class=\"_ _0\"></span>e tax \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f8 y2ba4 w1d1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">126<span class=\"_ _356\"> </span></div></td><td class=\"c n x4f9 y2ba4 w1ca hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4fa y2ba4 w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td><td class=\"c n x4fb y2ba4 w1d3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4fc y2ba4 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4fd y2ba4 w1d3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4fe y2ba4 w1d4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">106<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ff y2ba4 w1a6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x500 y2ba4 w149 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba5 w37 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Income tax (expense)/<span class=\"_ _3\"></span>credit<span class=\"_ _356\"> </span></div></td><td class=\"c n x497 y2ba5 w1d5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(30)<span class=\"_ _356\"> </span></div></td><td class=\"c n x501 y2ba5 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x502 y2ba5 w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(25)<span class=\"_ _356\"> </span></div></td><td class=\"c n x503 y2ba5 wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x504 y2ba5 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x505 y2ba5 wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x506 y2ba5 w1d6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(27)<span class=\"_ _356\"> </span></div></td><td class=\"c n x507 y2ba5 w15a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x508 y2ba5 w1d7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(22)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w3f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x509 y2ba6 wcf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">96<span class=\"_ _356\"> </span></div></td><td class=\"c n x50a y2ba6 w44 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(36)<span class=\"_ _356\"> </span></div></td><td class=\"c n x50b y2ba6 w1d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td><td class=\"c n x50c y2ba6 w1d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x50d y2ba6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x50e y2ba6 w1da hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x50f y2ba6 w1db hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">79<span class=\"_ _356\"> </span></div></td><td class=\"c n x510 y2ba6 w1b1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(36)<span class=\"_ _356\"> </span></div></td><td class=\"c n x511 y2ba6 w1dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls71 ws70\">43<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w46 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>ofit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x512 y2bb6 w1dd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x513 y2bb6 w1de hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x514 y2bb6 w1df hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td><td class=\"c n x515 y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x516 y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x517 y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x518 y2bb6 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x519 y2bb6 w1e0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x51a y2bb6 w1b5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w4e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 t<span class=\"_ _0\"></span>otal operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b2 y2bb7 w1ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b3 y2bb7 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b4 y2bb7 w1b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x51b y2bb7 w28 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x51c y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x51d y2bb7 w1e1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x51e y2bb7 w1d4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">106<span class=\"_ _356\"> </span></div></td><td class=\"c n x51f y2bb7 w1ba hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x520 y2bb7 w1b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w54 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o equity holders of the parent<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bb y2ba9 w2a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bc y2ba9 w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4bd y2ba9 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n x521 y2ba9 w1e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13)<span class=\"_ _356\"> </span></div></td><td class=\"c n x522 y2ba9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x523 y2ba9 w8e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(13)<span class=\"_ _356\"> </span></div></td><td class=\"c n x524 y2ba9 w1e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n x525 y2ba9 w2d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x526 y2ba9 w1e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">54<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w59 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o non-<span class=\"_ _1\"></span>controlling int<span class=\"_ _0\"></span>erests<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c3 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c4 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4c5 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x527 y2bb9 w1a9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x528 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x529 y2bb9 w1e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x52a y2bb9 w123 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n x52b y2bb9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x52c y2bb9 w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cc y2bba w19b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n x4cd y2bba w1af hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ce y2bba w1bd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n x52d y2bba w1da hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x52e y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x52f y2bba w1d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x530 y2bba w1d4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">106<span class=\"_ _356\"> </span></div></td><td class=\"c n x531 y2bba w2d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x532 y2bba w1b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w1be hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal comprehensive income<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x4d5 y2bac w1bf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x533 y2bac w1da hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x3e5 y2bac w1e7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">134<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>All restat<span class=\"_ _0\"></span>ements impacting Group operating profit/(loss) r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o Cost of sales<span class=\"_ _356\"> </span><table class=\"s w1e8 hd3\" id=\"_1b231097-8254-41d9-a79d-54dbab692cd8\"><tr><td></td><td></td><td></td><td class=\"c x535 y2c3d w1e9 hd4\"><div class=\"t m0 x23f hf y2c3b ff4f fsa fc3 sc0 ls2f ws0\">2024 as pr<span class=\"_ _0\"></span>eviously r<span class=\"_ _0\"></span>eported</div><div class=\"t m0 x534 h39 y2c3c ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x536 y2c3d w1c3 hd5\"><div class=\"t m0 x23f hf y2c3b ff4f fsa fc3 sc0 ls2f ws80\">Restatement<span class=\"_ _356\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x537 y2c3f w1c4 hc2\"><div class=\"t m0 x23f hf y2c3e ff4e fsa fc3 sc0 ls6b ws0\">2024 restat<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x538 hf y2c40 ff4f fsa fc3 sc0 ls2f ws80\">Headline </td><td class=\"t m0 x539 hf y2c40 ff4f fsa fc3 sc0 ls2f ws80\" colspan=\"2\">Headline </td><td></td><td class=\"t m0 x53a hf y2c40 ff4f fsa fc3 sc0 ls2f ws80\">Headline </td><td class=\"t m0 x53b hf y2c40 ff4f fsa fc3 sc0 ls2f ws80\">Headline </td><td></td><td></td><td class=\"t m0 x53c hf y2c40 ff4e fsa fc3 sc0 ls6b ws68\">Headline<span class=\"_ _1\"></span> </td><td class=\"t m0 x53d hf y2c40 ff4e fsa fc3 sc0 ls6b ws68\">Headline<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x53e hf y2c41 ff4f fsa fc3 sc0 ls2f ws0\">before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x53f hf y2c41 ff4f fsa fc3 sc0 ls2f ws80\">non-<span class=\"_ _356\"> </span></td><td></td><td></td><td class=\"t m0 x540 hf y2c41 ff4f fsa fc3 sc0 ls2f ws0\">before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x541 hf y2c41 ff4f fsa fc3 sc0 ls2f ws80\">non-<span class=\"_ _356\"> </span></td><td></td><td></td><td class=\"t m0 x542 hf y2c41 ff4e fsa fc3 sc0 ls6b ws0\">before non-<span class=\"_ _356\"> </span></td><td class=\"t m0 x543 hf y2c41 ff4e fsa fc3 sc0 ls6b ws68\">non-<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x544 hf y2c42 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x545 hf y2c42 ff4f fsa fc3 sc0 ls2f ws80\" colspan=\"2\">underlying </td><td></td><td class=\"t m0 x546 hf y2c42 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m0 x468 hf y2c42 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td></td><td class=\"t m0 x547 hf y2c42 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td class=\"t m0 x548 hf y2c42 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x549 hf y2c43 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x54a hf y2c43 ff4f fsa fc3 sc0 ls2f ws80\">items <span class=\"_ _3\"></span><span class=\"ls5 ws0\"> </span></td><td></td><td></td><td class=\"t m0 x54b hf y2c43 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x46f hf y2c43 ff4f fsa fc3 sc0 ls2f ws80\">items <span class=\"_ _3\"></span><span class=\"ls5 ws0\"> </span></td><td></td><td></td><td class=\"t m0 x54c hf y2c43 ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x54d hf y2c43 ff4e fsa fc3 sc0 ls6b ws68\">items <span class=\"_ _3\"></span><span class=\"ls5 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x29f hf y2c44 ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x54e hf y2c44 ff4f fsa fc3 sc0 ls2f ws0\">(pre-IFRS 16)<span class=\"_ _356\"> </span></td><td class=\"c n x54f y2c45 w1ea hd5\"><div class=\"t m0 x23f hf y2c3b ff4f fsa fc3 sc0 ls2f ws0\">(pre-IFRS 16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x550 y2c45 w1eb hd5\"><div class=\"t m0 x23f hf y2c3b ff4f fsa fc3 sc0 ls2f ws0\">IFRS 16<span class=\"_ _356\"> </span></div></td><td class=\"c n x551 y2c45 w1ec hd5\"><div class=\"t m0 x23f hf y2c3b ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _0\"></span>otal</div></td><td class=\"t m0 x552 hf y2c44 ff4f fsa fc3 sc0 ls2f ws0\">(pre-IFRS 16)<span class=\"_ _356\"> </span></td><td class=\"c n x553 y2c45 w1ea hd5\"><div class=\"t m0 x23f hf y2c3b ff4f fsa fc3 sc0 ls2f ws0\">(pre-IFRS 16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x554 y2c45 w1ed hd5\"><div class=\"t m0 x23f hf y2c3b ff4f fsa fc3 sc0 ls2f ws0\">IFRS 16<span class=\"_ _356\"> </span></div></td><td class=\"c n x555 y2c45 w1ec hd5\"><div class=\"t m0 x23f hf y2c3b ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _0\"></span>otal</div></td><td class=\"t m0 x556 hf y2c44 ff4e fsa fc3 sc0 ls6b ws0\">(pre-IFRS 16)<span class=\"_ _356\"> </span></td><td class=\"c n x557 y2c45 w1ee hd6\"><div class=\"t m0 x23f hf y2c3b ff4e fsa fc3 sc0 ls6b ws0\">(pre-IFRS 16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x558 y2c45 w1ef hd6\"><div class=\"t m0 x23f hf y2c3b ff4e fsa fc3 sc0 ls6b ws0\">IFRS 16<span class=\"_ _356\"> </span></div></td><td class=\"c n x559 y2c45 w1f0 hd6\"><div class=\"t m0 x23f hf y2c3b ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bcc w1f1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">UK<span class=\"_ _356\"> </span></div></td><td class=\"c n x55a y2bcc w1f2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">122<span class=\"_ _356\"> </span></div></td><td class=\"c n x55b y2bcc w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x55c y2bcc w1f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x55d y2bcc w1d1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">126<span class=\"_ _356\"> </span></div></td><td class=\"c n x55e y2bcc w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x55f y2bcc w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x560 y2bcc w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x561 y2bcc w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x562 y2bcc w1f4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">122<span class=\"_ _356\"> </span></div></td><td class=\"c n x563 y2bcc w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x564 y2bcc w7c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x565 y2bcc w1a5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">126<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c46 w1f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">North America<span class=\"_ _356\"> </span></div></td><td class=\"c n x566 y2c46 w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">54<span class=\"_ _356\"> </span></div></td><td class=\"c n x567 y2c46 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x568 y2c46 w1f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x569 y2c46 w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">58<span class=\"_ _356\"> </span></div></td><td class=\"c n x56a y2c46 w1f6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x56b y2c46 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x56c y2c46 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x56d y2c46 w1cc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x56e y2c46 w1f7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">34<span class=\"_ _356\"> </span></div></td><td class=\"c n x56f y2c46 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x570 y2c46 w7c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x571 y2c46 w1f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">38<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2c27 w1f9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Rest of the W<span class=\"_ _6\"></span>orld and Other</div><div class=\"t m0 x572 h39 y2c3a ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x573 y2c47 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x574 y2c47 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x575 y2c47 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x576 y2c47 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x577 y2c47 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x578 y2c47 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x579 y2c47 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x57a y2c47 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x57b y2c47 wac hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x57c y2c47 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x57d y2c47 w7c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x57e y2c47 w3a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2c48 ff4e fs4 fc3 sc0 ls4 ws0\">Group trading profit \u2013 </td><td class=\"c n x57f y2c49 w35 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">190<span class=\"_ _356\"> </span></div></td><td class=\"c n x580 y2c49 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x581 y2c49 wd1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x582 y2c49 w16a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">202<span class=\"_ _356\"> </span></div></td><td class=\"c n x583 y2c49 w1d3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x584 y2c49 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x585 y2c49 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x586 y2c49 w1d3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x587 y2c49 w1fa hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">1<span class=\"_ _1\"></span>70<span class=\"_ _356\"> </span></div></td><td class=\"c n x588 y2c49 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x589 y2c49 w1fb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x58a y2c49 w1fc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">182<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2c4a ff4e fs4 fc3 sc0 ls4 ws13\">continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1 <span class=\"_ _11\"> </span>Restated for the r<span class=\"_ _0\"></span>evision t<span class=\"_ _0\"></span>o operating segments following the sale of the High Str<span class=\"_ _0\"></span>eet and Funk<span class=\"_ _0\"></span>y P<span class=\"_ _0\"></span>igeon businesses in 2025 (refer t<span class=\"_ _0\"></span>o Not<span class=\"_ _0\"></span>e 2 and Note 8 for further details)<span class=\"_ _356\"> </span>Group income statement \u2013 disaggregation of r<span class=\"_ _0\"></span>estatement<span class=\"_ _356\"> </span><table class=\"s w213 hd8\" id=\"_3d83a702-1c5d-4e30-b7cf-296c9d4ee6e2\"><tr><td></td><td class=\"c n x337 y2c32 w214 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">Acceler<span class=\"_ _0\"></span>ated supplier income r<span class=\"_ _0\"></span>ecognition<span class=\"_ _356\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x5af y2c32 w215 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">In<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ory-related it<span class=\"_ _6\"></span>ems<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x5b0 y2c39 w216 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6b ws0\">T<span class=\"_ _6\"></span>otal restatement<span class=\"_ _356\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x461 hf y2c4f ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x3a5 hf y2c4f ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m1 x462 hf y2c4f ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x463 hf y2c4f ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m1 x464 hf y2c4f ff4e fsa fc3 sc0 ls6b ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x465 hf y2c4f ff4e fsa fc3 sc0 ls6b ws68\">Non-<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x466 hf y2c50 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m1 x467 hf y2c50 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m1 x468 hf y2c50 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m1 x469 hf y2c50 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td><td class=\"t m1 x46a hf y2c50 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td class=\"t m1 x46b hf y2c50 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m1 x29f hf y2c51 ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x46c hf y2c51 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x46d y2c37 w191 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x46e y2c37 w192 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x46f hf y2c51 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x470 y2c37 w193 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x471 y2c37 w192 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x460 hf y2c51 ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></td><td class=\"c n x256 y2c37 w194 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x472 y2c37 w195 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bde w1c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Revenue<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b1 y2bde w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b2 y2bde wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b3 y2bde w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b4 y2bde w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b5 y2bde w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b6 y2bde w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b7 y2bde w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b8 y2bde w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b9 y2bde w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2ba3 w217 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group operating loss</div><div class=\"t m1 x5ba h39 y2c3a ff4e fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x5bb y2ba3 w8e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(13)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5bc y2ba3 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5bd y2ba3 w218 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5be y2ba3 w58 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5bf y2ba3 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c0 y2ba3 w58 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c1 y2ba3 w219 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c2 y2ba3 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c3 y2ba3 w219 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bdf w2b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Finance costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b1 y2bdf w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b2 y2bdf wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b3 y2bdf w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b4 y2bdf w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b5 y2bdf w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b6 y2bdf w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b7 y2bdf w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b8 y2bdf w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b9 y2bdf w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w21a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Loss before tax \u2013 continuing oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c4 y2ba4 w8e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(13)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c5 y2ba4 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c6 y2ba4 w218 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c7 y2ba4 w58 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c8 y2ba4 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c9 y2ba4 w58 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ca y2ba4 w219 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5cb y2ba4 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5cc y2ba4 w219 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb5 w21b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Income tax credit<span class=\"_ _356\"> </span></div></td><td class=\"c n x5cd y2bb5 w70 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b2 y2bb5 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ce y2bb5 w1d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x5cf y2bb5 wf2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d0 y2bb5 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d1 y2bb5 wf2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d2 y2bb5 w21c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d3 y2bb5 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d4 y2bb5 w21d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w21e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Loss for the ye<span class=\"_ _0\"></span>ar \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d5 y2ba6 w21f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d6 y2ba6 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d7 y2ba6 w220 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d8 y2ba6 w71 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5d9 y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5da y2ba6 wb0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5db y2ba6 w221 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5dc y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5dd y2ba6 w221 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w46 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>ofit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x4a9 y2bb6 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4aa y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x4ab y2bb6 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5de y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x50d y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5df y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e0 y2bb6 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e1 y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e2 y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be1 w222 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Loss for the ye<span class=\"_ _0\"></span>ar \u2013 total oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e3 y2be1 w220 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e4 y2be1 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e5 y2be1 w223 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e6 y2be1 wb0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e7 y2be1 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e8 y2be1 w71 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e9 y2be1 w224 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ea y2be1 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5eb y2be1 w225 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>17)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w54 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o equity holders of the parent<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ec y2be2 w226 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ed y2be2 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ee y2be2 w226 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ef y2be2 w1d2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f0 y2be2 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f1 y2be2 w1d2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f2 y2be2 w227 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(13)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f3 y2be2 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f4 y2be2 w228 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w59 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Attributable t<span class=\"_ _6\"></span>o non-<span class=\"_ _1\"></span>controlling int<span class=\"_ _0\"></span>erests<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f5 y2bb9 w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e4 y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f6 y2bb9 w22a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f7 y2bb9 w8c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f8 y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f9 y2bb9 w8c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5fa y2bb9 w22b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5fb y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5fc y2bb9 w12a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x5fd y2bba w220 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5fe y2bba w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ff y2bba w223 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x600 y2bba w71 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x601 y2bba w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x602 y2bba wb0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x603 y2bba w225 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x604 y2bba w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x605 y2bba w225 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>17)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w22c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal comprehensive loss<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x606 y2bac w220 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x607 y2bac wb0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c n x608 y2bac w221 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(17)<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>All restat<span class=\"_ _0\"></span>ements impacting Group operating loss relat<span class=\"_ _0\"></span>e to C<span class=\"_ _6\"></span>ost of sales<span class=\"_ _356\"> </span>Group ear<span class=\"_ _0\"></span>nings per share<span class=\"_ _356\"> </span><table class=\"s w1fd hd7\" id=\"_a002f5c1-988c-4b3a-98ce-27bfdacc6fef\"><tr><td></td><td></td><td></td><td class=\"t m1 x58b hf y2c4b ff4f fsa fc3 sc0 ls2f ws0\">2024 aft<span class=\"_ _0\"></span>er </td><td class=\"t m1 x58c hf y2c4b ff4f fsa fc3 sc0 ls2f ws80\">Acceler<span class=\"_ _0\"></span>ated </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x58d hf y2c4c ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td><td class=\"t m1 x3ae hf y2c4c ff4f fsa fc3 sc0 ls2f ws80\">Reclassification </td><td class=\"t m1 x58e hf y2c4c ff4f fsa fc3 sc0 ls2f ws80\">reclassification </td><td class=\"t m1 x58f hf y2c4c ff4f fsa fc3 sc0 ls2f ws80\">supplier </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x590 hf y2c4d ff4f fsa fc3 sc0 ls2f ws0\">as previously </td><td class=\"t m1 x3ae hf y2c4d ff4f fsa fc3 sc0 ls2f ws0\">of discontinued </td><td class=\"t m1 x591 hf y2c4d ff4f fsa fc3 sc0 ls2f ws0\">of discontinued </td><td class=\"t m1 x592 hf y2c4d ff4f fsa fc3 sc0 ls2f ws80\">income </td><td class=\"t m1 x3ab hf y2c4d ff4f fsa fc3 sc0 ls2f ws80\">Invent<span class=\"_ _0\"></span>ory-<span class=\"_ _356\"> </span></td><td class=\"t m1 x257 hf y2c4d ff4e fsa fc3 sc0 ls73 ws7e\">2024<span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m1 x29f hf y2c4e ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x593 hf y2c4e ff4f fsa fc3 sc0 ls2f ws80\">reported<span class=\"_ _356\"> </span></td><td class=\"t m1 x594 hf y2c4e ff4f fsa fc3 sc0 ls2f ws80\">operations<span class=\"_ _356\"> </span></td><td class=\"t m1 x595 hf y2c4e ff4f fsa fc3 sc0 ls2f ws80\">operations<span class=\"_ _356\"> </span></td><td class=\"t m1 x3a4 hf y2c4e ff4f fsa fc3 sc0 ls2f ws80\">recognition<span class=\"_ _356\"> </span></td><td class=\"t m1 x54d hf y2c4e ff4f fsa fc3 sc0 ls2f ws0\">relat<span class=\"_ _0\"></span>ed items<span class=\"_ _356\"> </span></td><td class=\"t m1 x596 hf y2c4e ff4e fsa fc3 sc0 ls6b ws68\">restated<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2ba9 w1fe hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Basic earnings per shar<span class=\"_ _0\"></span>e \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x597 y2ba9 w1ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">51.9p<span class=\"_ _356\"> </span></div></td><td class=\"c n x598 y2ba9 w200 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(13.<span class=\"_ _1\"></span>2p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x599 y2ba9 w201 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3d wsc0\">3<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.7p<span class=\"_ _356\"> </span></div></td><td class=\"c n x59a y2ba9 w202 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6.<span class=\"_ _1\"></span>2p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x59b y2ba9 w203 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3.<span class=\"_ _1\"></span>8p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x59c y2ba9 w204 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.7p<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w205 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Diluted e<span class=\"_ _0\"></span>arnings per share \u2013 c<span class=\"_ _0\"></span>ontinuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x59d y2bb9 w206 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">51.1p<span class=\"_ _356\"> </span></div></td><td class=\"c n x59e y2bb9 w207 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13.0p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x59f y2bb9 w208 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">38.1p<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a0 y2bb9 w209 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6<span class=\"_ _1\"></span>.1p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a1 y2bb9 w20a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3.8p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a2 y2bb9 w20b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">28<span class=\"_ _1\"></span>.2p<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w20c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Basic earnings per shar<span class=\"_ _0\"></span>e \u2013 total oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a3 y2bab w1ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">51.9p<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a4 y2bab w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a5 y2bab w1ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">51.9p<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a6 y2bab w20d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6<span class=\"_ _1\"></span>.2p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a7 y2bab w20a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3.8p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a8 y2bab w20e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">41.9p<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w20f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Diluted e<span class=\"_ _0\"></span>arnings per share \u2013 t<span class=\"_ _0\"></span>otal operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x5a9 y2bac w206 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">51.1p<span class=\"_ _356\"> </span></div></td><td class=\"c n x5aa y2bac w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ab y2bac w210 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">51.1p<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ac y2bac w211 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6.1p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ad y2bac w203 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3.<span class=\"_ _1\"></span>8p)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5ae y2bac w212 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">41.2p<span class=\"_ _356\"> </span></div></td></tr></table><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs12e\">Group cash flo<span class=\"_ _0\"></span>w statement e<span class=\"_ _0\"></span>xtract \u2013 ye<span class=\"_ _0\"></span>ar ended 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div><div class=\"gs12f\"><table class=\"s w24e hdb\" id=\"_64a5b312-08c1-4ac9-b9b7-213c675de306\"><tr><td></td><td class=\"t m1 x64f hf y2c63 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td><td class=\"t m1 x40a hf y2c63 ff4f fsa fc3 sc0 ls2f ws0\">Classification of </td><td></td></tr><tr><td></td><td class=\"t m1 x650 hf y2c64 ff4f fsa fc3 sc0 ls2f ws0\">as previously </td><td class=\"t m1 x54c hf y2c64 ff4f fsa fc3 sc0 ls2f ws0\">financial instrument </td><td class=\"t m1 x257 hf y2c64 ff4e fsa fc3 sc0 ls73 ws7e\">2024<span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m1 x29f hf y2c65 ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x651 hf y2c65 ff4f fsa fc3 sc0 ls2f ws80\">reported<span class=\"_ _356\"> </span></td><td class=\"c x557 y2c66 w24f hc0\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">settlements</div><div class=\"t m1 x652 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x596 hf y2c65 ff4e fsa fc3 sc0 ls6b ws68\">restated<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c67 w250 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Net cash inflows f<span class=\"_ _1\"></span>rom operating activities<span class=\"_ _356\"> </span></div></td><td class=\"c n x653 y2c67 w251 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls99 wsa9\">275<span class=\"_ _356\"> </span></div></td><td class=\"c n x654 y2c67 wb0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n x655 y2c67 w252 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls70 ws6f\">266<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c01 w253 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Net cash outflo<span class=\"_ _0\"></span>ws f<span class=\"_ _5\"></span>rom inv<span class=\"_ _0\"></span>esting activities<span class=\"_ _356\"> </span></div></td><td class=\"c n x656 y2c01 w254 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(137)<span class=\"_ _356\"> </span></div></td><td class=\"c n x657 y2c01 w5d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x658 y2c01 w255 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(128)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c02 w256 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Net cash outflo<span class=\"_ _0\"></span>ws f<span class=\"_ _5\"></span>rom financing activities<span class=\"_ _356\"> </span></div></td><td class=\"c n x659 y2c02 w145 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(138)<span class=\"_ _356\"> </span></div></td><td class=\"c n x65a y2c02 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65b y2c02 w102 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(138)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w257 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net increase in cash in the period<span class=\"_ _356\"> </span></div></td><td class=\"c n x65c y2bac w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65d y2bac w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65e y2bac w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs130\">1 <span class=\"_ _11\"> </span>Reclassification of cash flows link<span class=\"_ _6\"></span>ed to the settlement of financial instruments f<span class=\"_ _5\"></span>rom operating to in<span class=\"_ _0\"></span>vesting activities<span class=\"_ _356\"> </span></div><div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs131\">Group balance sheet e<span class=\"_ _0\"></span>xtract \u2013 as at 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div><div class=\"gs132\"><table class=\"s w22d hd9\" id=\"_150fd304-cefa-40dd-a47e-a6dc3589315a\"><tr><td></td><td class=\"t m1 x609 hf y2c52 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td><td class=\"t m1 x60a hf y2c52 ff4f fsa fc3 sc0 ls2f ws80\">Acceler<span class=\"_ _0\"></span>ated <span class=\"_ _3\"></span><span class=\"ls5 ws0\"> </span></td><td></td><td class=\"t m1 x246 hf y2c52 ff4f fsa fc3 sc0 ls2f ws0\">Other receivables: </td><td></td></tr><tr><td></td><td class=\"t m1 x60b hf y2c53 ff4f fsa fc3 sc0 ls2f ws0\">as previously </td><td class=\"t m1 x60c hf y2c53 ff4f fsa fc3 sc0 ls2f ws0\">supplier income </td><td class=\"t m1 x60d hf y2c53 ff4f fsa fc3 sc0 ls2f ws80\">Invent<span class=\"_ _0\"></span>ory-relat<span class=\"_ _0\"></span>ed </td><td class=\"t m1 x58f hf y2c53 ff4f fsa fc3 sc0 ls2f ws0\">current vs non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x257 hf y2c53 ff4e fsa fc3 sc0 ls73 ws7e\">2024<span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m1 x29f hf y2c54 ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x53a hf y2c54 ff4f fsa fc3 sc0 ls2f ws80\">reported<span class=\"_ _356\"> </span></td><td class=\"t m1 x60e hf y2c54 ff4f fsa fc3 sc0 ls2f ws80\">recognition<span class=\"_ _356\"> </span></td><td class=\"t m1 x60f hf y2c54 ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c x611 y2c55 w22e hda\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">current</div><div class=\"t m1 x610 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x596 hf y2c54 ff4e fsa fc3 sc0 ls6b ws68\">restated<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c56 wde hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed tax assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x612 y2c56 w22f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">33<span class=\"_ _356\"> </span></div></td><td class=\"c n x613 y2c56 w1aa hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x614 y2c56 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x615 y2c56 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x616 y2c56 w230 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7f ws84\">37<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c57 we3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _356\"> </span></div></td><td class=\"c n x617 y2c57 wd1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x618 y2c57 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x619 y2c57 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x61a y2c57 w231 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x61b y2c57 w232 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c58 w233 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal non-<span class=\"_ _1\"></span>current assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x61c y2c58 w234 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">1,358<span class=\"_ _356\"> </span></div></td><td class=\"c n x61d y2c58 w1aa hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x61e y2c58 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x61f y2c58 w176 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x620 y2c58 w235 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8e ws95\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>74<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c59 we9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Invent<span class=\"_ _6\"></span>ories<span class=\"_ _356\"> </span></div></td><td class=\"c n x621 y2c59 w236 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">217<span class=\"_ _356\"> </span></div></td><td class=\"c n x622 y2c59 w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x623 y2c59 w1d2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x615 y2c59 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x624 y2c59 w237 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">209<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c5a we3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _356\"> </span></div></td><td class=\"c n x625 y2c5a w238 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">150<span class=\"_ _356\"> </span></div></td><td class=\"c n x626 y2c5a w239 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(12)<span class=\"_ _356\"> </span></div></td><td class=\"c n x627 y2c5a w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x628 y2c5a w138 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>12)<span class=\"_ _356\"> </span></div></td><td class=\"c n x629 y2c5a w23a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">126<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c5b wf3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Curr<span class=\"_ _0\"></span>ent tax rec<span class=\"_ _0\"></span>eivable<span class=\"_ _356\"> </span></div></td><td class=\"c n x62a y2c5b wf2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x62b y2c5b wf2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x62c y2c5b w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x62d y2c5b w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x62e y2c5b w34 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c5c w23b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal current assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x62f y2c5c w1bf hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">511<span class=\"_ _356\"> </span></div></td><td class=\"c n x630 y2c5c w172 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(14)<span class=\"_ _356\"> </span></div></td><td class=\"c n x631 y2c5c w1d2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x632 y2c5c w23c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>12)<span class=\"_ _356\"> </span></div></td><td class=\"c n x633 y2c5c w23d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">480<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c5d w100 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _356\"> </span></div></td><td class=\"c n x634 y2c5d w23e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(352)<span class=\"_ _356\"> </span></div></td><td class=\"c n x635 y2c5d wb6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x636 y2c5d w1d2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x637 y2c5d w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x638 y2c5d w23f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(361)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c5e w240 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal current liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n x639 y2c5e w241 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(599)<span class=\"_ _356\"> </span></div></td><td class=\"c n x63a y2c5e w242 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x63b y2c5e w243 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x63c y2c5e w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x63d y2c5e w244 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(608)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c5f w245 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal non-<span class=\"_ _1\"></span>current liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n x63e y2c5f w246 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(824)<span class=\"_ _356\"> </span></div></td><td class=\"c n x63f y2c5f w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x640 y2c5f w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x641 y2c5f w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x642 y2c5f w247 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(824)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c60 w248 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal net assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x643 y2c60 w249 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">446<span class=\"_ _356\"> </span></div></td><td class=\"c n x630 y2c60 w172 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(14)<span class=\"_ _356\"> </span></div></td><td class=\"c n x644 y2c60 w24a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x645 y2c60 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x646 y2c60 w154 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">422<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c61 wb5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Retained earnings<span class=\"_ _356\"> </span></div></td><td class=\"c n x647 y2c61 w24b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3e ws76\">335<span class=\"_ _356\"> </span></div></td><td class=\"c n x648 y2c61 w21f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x649 y2c61 w71 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n x64a y2c61 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x64b y2c61 wec hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">315<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c62 w24c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-controlling int<span class=\"_ _0\"></span>erests<span class=\"_ _356\"> </span></div></td><td class=\"c n x64c y2c62 w24d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">30<span class=\"_ _356\"> </span></div></td><td class=\"c n x622 y2c62 w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x64d y2c62 w8c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x641 y2c62 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x64e y2c62 w153 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">26<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac wc0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal equity<span class=\"_ _356\"> </span></div></td><td class=\"c n x643 y2bac w249 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">446<span class=\"_ _356\"> </span></div></td><td class=\"c n x630 y2bac w172 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(14)<span class=\"_ _356\"> </span></div></td><td class=\"c n x644 y2bac w24a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x645 y2bac w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x646 y2bac w154 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">422<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs133\">1   Rec<span class=\"_ _0\"></span>lassification of certain receivables r<span class=\"_ _0\"></span>elated t<span class=\"_ _0\"></span>o joint ventur<span class=\"_ _0\"></span>e arrangements in North America f<span class=\"_ _1\"></span>rom current to non-curr<span class=\"_ _0\"></span>ent (see Note 14 for further details). In addition, within Tr<span class=\"_ _0\"></span>ade </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs134\">and<span class=\"_ gs135\"> </span>other receiv<span class=\"_ _0\"></span>ables all receiv<span class=\"_ _0\"></span>ables relat<span class=\"_ _0\"></span>ed to joint v<span class=\"_ _0\"></span>enture arr<span class=\"_ _0\"></span>angements have been r<span class=\"_ _0\"></span>eclassified f<span class=\"_ _1\"></span>rom Trade receiv<span class=\"_ _0\"></span>ables to Other r<span class=\"_ _0\"></span>eceivables (\u00a315m)<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff51 fs4 fc3 sc0 ls4 ws0 gs137\">Group balance sheet e<span class=\"_ _0\"></span>xtract <span class=\"ff4e ls5\">\u2013</span> as at 31 August 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div><div class=\"gs12f\"><table class=\"s w258 hdc\" id=\"_a0cd0e17-b992-4889-94af-cbd3cfe0571c\"><tr><td></td><td class=\"t m1 x65f hf y2c68 ff4f fsa fc3 sc0 ls2e wsa6\">2023<span class=\"ls5 ws0\"> </span></td><td class=\"t m1 x660 hf y2c68 ff4f fsa fc3 sc0 ls2f ws0\">Acceler<span class=\"_ _0\"></span>ated supplier </td><td></td><td class=\"t m1 x53c hf y2c68 ff4f fsa fc3 sc0 ls2f ws0\">Other receivables: </td><td></td></tr><tr><td></td><td class=\"t m1 x661 hf y2c69 ff4f fsa fc3 sc0 ls2f ws0\">as previously </td><td class=\"t m1 x662 hf y2c69 ff4f fsa fc3 sc0 ls2f ws0\">income recognition </td><td class=\"t m1 x663 hf y2c69 ff4f fsa fc3 sc0 ls2f ws80\">Invent<span class=\"_ _0\"></span>ory-relat<span class=\"_ _0\"></span>ed </td><td class=\"t m1 x664 hf y2c69 ff4f fsa fc3 sc0 ls2f ws0\">current vs non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x665 hf y2c69 ff4e fsa fc3 sc0 ls6d ws6b\">2023<span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m1 x29f hf y2c6a ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x666 hf y2c6a ff4f fsa fc3 sc0 ls2f ws80\">reported<span class=\"_ _356\"> </span></td><td class=\"t m1 x667 hf y2c6a ff4f fsa fc3 sc0 ls2f ws80\">restat<span class=\"_ _0\"></span>ement<span class=\"_ _356\"> </span></td><td class=\"t m1 x668 hf y2c6a ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c x66a y2c6b w259 hc0\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">current</div><div class=\"t m1 x669 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x66b hf y2c6a ff4e fsa fc3 sc0 ls6b ws68\">restated<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2c6c wde hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed tax assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x66c y2c6c w45 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4a ws44\">43<span class=\"_ _356\"> </span></div></td><td class=\"c n x66d y2c6c w70 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x66e y2c6c w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x66f y2c6c w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x670 y2c6c w25a hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls70 ws6f\">45<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c38 we3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _356\"> </span></div></td><td class=\"c n x671 y2c38 w2c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x672 y2c38 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x673 y2c38 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x674 y2c38 w5f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x675 y2c38 w25b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c6d w233 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal non-<span class=\"_ _1\"></span>current assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x676 y2c6d w25c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls7f ws84\">1,<span class=\"_ _1\"></span>273<span class=\"_ _356\"> </span></div></td><td class=\"c n x677 y2c6d w70 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x678 y2c6d w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x679 y2c6d w5f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x67a y2c6d w25d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,<span class=\"_ _1\"></span>285<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba5 we9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Invent<span class=\"_ _6\"></span>ories<span class=\"_ _356\"> </span></div></td><td class=\"c n x67b y2ba5 w25e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">205<span class=\"_ _356\"> </span></div></td><td class=\"c n x67c y2ba5 w8c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x67d y2ba5 w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x67e y2ba5 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x67f y2ba5 wed hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">201<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 we3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade and other r<span class=\"_ _0\"></span>eceivables<span class=\"_ _356\"> </span></div></td><td class=\"c n x680 y2ba6 wce hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">112<span class=\"_ _356\"> </span></div></td><td class=\"c n x681 y2ba6 w8c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x682 y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x683 y2ba6 w4c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x684 y2ba6 w25f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">101<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c20 w23b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal current assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x685 y2c20 w260 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls8a ws91\">377<span class=\"_ _356\"> </span></div></td><td class=\"c n x686 y2c20 w6e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x687 y2c20 w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x688 y2c20 w4c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x689 y2c20 w261 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">362<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w100 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _356\"> </span></div></td><td class=\"c n x68a y2bb7 w262 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(340)<span class=\"_ _356\"> </span></div></td><td class=\"c n x68b y2bb7 w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x68c y2bb7 w8c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x68d y2bb7 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x68e y2bb7 w263 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(344)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w240 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal current liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n x68f y2c21 w264 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(543)<span class=\"_ _356\"> </span></div></td><td class=\"c n x690 y2c21 w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x691 y2c21 w265 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x66f y2c21 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x692 y2c21 w266 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(54<span class=\"_ _6\"></span>7)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w245 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal non-<span class=\"_ _1\"></span>current liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n x693 y2ba9 w267 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(76<span class=\"_ _0\"></span>7)<span class=\"_ _356\"> </span></div></td><td class=\"c n x694 y2ba9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x695 y2ba9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x696 y2ba9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x697 y2ba9 w268 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(767)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w248 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal net assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x698 y2bce w269 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">340<span class=\"_ _356\"> </span></div></td><td class=\"c n x699 y2bce w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x69a y2bce w242 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x69b y2bce w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x69c y2bce w26a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">333<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab wb5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Retained earnings<span class=\"_ _356\"> </span></div></td><td class=\"c n x69d y2bab web hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">209<span class=\"_ _356\"> </span></div></td><td class=\"c n x69e y2bab w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x69f y2bab w242 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a0 y2bab w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a1 y2bab w26b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">202<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac wc0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal equity<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a2 y2bac w269 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">340<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a3 y2bac w26c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a4 y2bac w1a9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a5 y2bac w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a6 y2bac w26a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">333<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs138\">1   Rec<span class=\"_ _0\"></span>lassification of certain receivables r<span class=\"_ _0\"></span>elated t<span class=\"_ _0\"></span>o joint ventur<span class=\"_ _0\"></span>e arrangements in North America f<span class=\"_ _1\"></span>rom current to non-curr<span class=\"_ _0\"></span>ent (see Note 14 for further details). In addition, within Tr<span class=\"_ _0\"></span>ade </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs139\">and<span class=\"_ gs135\"> </span>other receiv<span class=\"_ _0\"></span>ables all receiv<span class=\"_ _0\"></span>ables relat<span class=\"_ _0\"></span>ed to joint v<span class=\"_ _0\"></span>enture arr<span class=\"_ _0\"></span>angements have been r<span class=\"_ _0\"></span>eclassified f<span class=\"_ _1\"></span>rom Trade receiv<span class=\"_ _0\"></span>ables to Other r<span class=\"_ _0\"></span>eceivables (\u00a310m)<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "whsmithplc:DescriptionOfAccountingPolicyforRestatementOfPriorYearFinancialStatements",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs13b\">c) Re<span class=\"_ _0\"></span>venue<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs13c\">Revenue c<span class=\"_ _0\"></span>omprises sales of goods t<span class=\"_ _0\"></span>o customers outside the Gr<span class=\"_ _0\"></span>oup at the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs13d\">transaction price less an appr<span class=\"_ _0\"></span>opriat<span class=\"_ _0\"></span>e deduction for actual and expected r<span class=\"_ _0\"></span>eturns and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs13e\">discounts, and is stated net of v<span class=\"_ _0\"></span>alue added tax and other sales-relat<span class=\"_ _0\"></span>ed taxes.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs13f\">Revenue is r<span class=\"_ _0\"></span>ecognised when perfor<span class=\"_ _0\"></span>mance obligations hav<span class=\"_ _0\"></span>e been met and control </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs140\">of the goods has transferr<span class=\"_ _0\"></span>ed to the cust<span class=\"_ _0\"></span>omer. The majorit<span class=\"_ _0\"></span>y of the Group\u2019<span class=\"_ _0\"></span>s sales are </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls3f ws0 gs141\">for standalone products made direct t<span class=\"_ _0\"></span>o customers at standar<span class=\"_ _0\"></span>d prices either in-st<span class=\"_ _0\"></span>ore, </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs142\">online or through f<span class=\"_ _5\"></span>ranchisees, where ther<span class=\"_ _0\"></span>e is a single performanc<span class=\"_ _0\"></span>e obligation. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs143\">Revenue gener<span class=\"_ _0\"></span>ated f<span class=\"_ _1\"></span>rom different st<span class=\"_ _0\"></span>ore<span class=\"_ gs39\"> </span>for<span class=\"_ _0\"></span>mats are consider<span class=\"_ _0\"></span>ed to be a single </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs144\">rev<span class=\"_ _0\"></span>enue stre<span class=\"_ _0\"></span>am and are subject t<span class=\"_ _0\"></span>o the same underlying economic risk<span class=\"_ _0\"></span>s.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs145\">Revenue on in-st<span class=\"_ _6\"></span>ore transactions is recognised at the point of sale when control </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs146\">of the goods is deemed to hav<span class=\"_ _0\"></span>e transf<span class=\"_ _0\"></span>erred t<span class=\"_ _0\"></span>o the customer<span class=\"_ _0\"></span>. Rev<span class=\"_ _0\"></span>enue in respect </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs147\">of online and wholesale (including sales directly to f<span class=\"_ _1\"></span>ranchisees) transactions is </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs148\">recognised on the tr<span class=\"_ _0\"></span>ansfer of contr<span class=\"_ _0\"></span>ol, which is on delivery of the goods to the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs149\">customers. Re<span class=\"_ _0\"></span>venue in r<span class=\"_ _0\"></span>espect of gift cards sold by the Gr<span class=\"_ _0\"></span>oup is recognised on </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs14a\">the redemption of the gift card either in-st<span class=\"_ _0\"></span>ore at the point of sale or on deliv<span class=\"_ _0\"></span>ery for </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs14b\">online redemptions. Fr<span class=\"_ _0\"></span>anchise and concession f<span class=\"_ _0\"></span>ees and commission are r<span class=\"_ _0\"></span>ecognised </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs14c\">on the accruals basis in accor<span class=\"_ _0\"></span>dance with the substance of the contr<span class=\"_ _0\"></span>acts in place, </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs14d\">which is typically on the basis of fix<span class=\"_ _0\"></span>ed fees spr<span class=\"_ _0\"></span>ead ev<span class=\"_ _0\"></span>enly ov<span class=\"_ _0\"></span>er the contract period, </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs14e\">and/<span class=\"_ _6\"></span>or variable amounts e<span class=\"_ _0\"></span>arned based on re<span class=\"_ _0\"></span>venue. Such v<span class=\"_ _0\"></span>ariable amounts ar<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs14f\">recognised when it is highly pr<span class=\"_ _0\"></span>obable that a significant re<span class=\"_ _0\"></span>versal in the amount </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs150\">of<span class=\"_ gs39\"> </span>income recognised will not oc<span class=\"_ _0\"></span>cur.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "<div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs152\">d) Supplier income<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs153\">The Group rec<span class=\"_ _0\"></span>eives income f<span class=\"_ _1\"></span>rom its suppliers in the form of supplier incentiv<span class=\"_ _0\"></span>es and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs154\">discounts. This income is generally r<span class=\"_ _0\"></span>ecognised as a deduction against cost of sales </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs155\">on an accruals basis.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs156\">Supplier income that has been inv<span class=\"_ _0\"></span>oiced but not rec<span class=\"_ _0\"></span>eived at the ye<span class=\"_ _0\"></span>ar-end is </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs157\">recognised in T<span class=\"_ _0\"></span>rade rec<span class=\"_ _0\"></span>eivables or offset against T<span class=\"_ _0\"></span>rade pay<span class=\"_ _0\"></span>ables where the Gr<span class=\"_ _0\"></span>oup </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs158\">has a right and intention t<span class=\"_ _6\"></span>o settle net. Income contractually agreed and invoic<span class=\"_ _0\"></span>ed </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs159\">but not yet e<span class=\"_ _0\"></span>arned is recor<span class=\"_ _0\"></span>ded in Deferr<span class=\"_ _0\"></span>ed income. Income that has been e<span class=\"_ _0\"></span>arned </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws7a gs15a\">but not yet inv<span class=\"_ _0\"></span>oiced is accrued and r<span class=\"_ _0\"></span>ecorded in A<span class=\"_ _0\"></span>ccrued income. Where the inc<span class=\"_ _0\"></span>ome </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs15b\">relat<span class=\"_ _0\"></span>es to in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ories that are held b<span class=\"_ _0\"></span>y the Group at the r<span class=\"_ _0\"></span>eporting date, the income </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs15c\">is<span class=\"_ gs39\"> </span>included within the cost of inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>ies and recognised in c<span class=\"_ _0\"></span>ost of sales upon sale </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs15d\">of<span class=\"_ gs39\"> </span>those invent<span class=\"_ _0\"></span>ories.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs15f\">The types of supplier income rec<span class=\"_ _0\"></span>ognised by the Gr<span class=\"_ _0\"></span>oup, and the rec<span class=\"_ _0\"></span>ognition policies </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs160\">are detailed belo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span></div><div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs161\">Retrospective discounts<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs162\">Retrospective disc<span class=\"_ _0\"></span>ounts are e<span class=\"_ _0\"></span>arned based on sales or purc<span class=\"_ _0\"></span>hase volume triggers set </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs163\">by the supplier for specific pr<span class=\"_ _0\"></span>oducts ov<span class=\"_ _0\"></span>er specific periods. Income is calculat<span class=\"_ _0\"></span>ed and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs164\">invoic<span class=\"_ _0\"></span>ed throughout the y<span class=\"_ _0\"></span>ear in acc<span class=\"_ _0\"></span>ordance with the specific supplier t<span class=\"_ _0\"></span>erms based </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs165\">upon actual sales or purchases o<span class=\"_ _0\"></span>ver the period set out in the supplier agr<span class=\"_ _0\"></span>eement.<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs166\">Where the period of an agr<span class=\"_ _0\"></span>eement spans an accounting period, inc<span class=\"_ _0\"></span>ome is accrued </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs167\">based on forecasts f<span class=\"_ _0\"></span>or expect<span class=\"_ _0\"></span>ed sales or purchase v<span class=\"_ _0\"></span>olumes, informed b<span class=\"_ _0\"></span>y curr<span class=\"_ _0\"></span>ent </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs168\">performance, tr<span class=\"_ _0\"></span>ends, and the ter<span class=\"_ _0\"></span>ms of the supplier agreement. This income is </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs169\">recognised in c<span class=\"_ _0\"></span>ost of sales when the product to whic<span class=\"_ _0\"></span>h the discount relat<span class=\"_ _0\"></span>es is sold.<span class=\"_ _356\"> </span></div><div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs16a\">Promotional and mark<span class=\"_ _0\"></span>eting activity<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs16b\">Supplier income f<span class=\"_ _5\"></span>rom promotional and mark<span class=\"_ _6\"></span>etin<span class=\"_ _1\"></span>g activity includes income in </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs16c\">respect of in-stor<span class=\"_ _0\"></span>e mark<span class=\"_ _0\"></span>eting and point of sale, supplying dedicated pr<span class=\"_ _0\"></span>omotional </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs16d\">space or rec<span class=\"_ _0\"></span>eiving margin support for products on promotion. Inc<span class=\"_ _0\"></span>ome for </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs16e\">promotional and mark<span class=\"_ _0\"></span>eting activity is agreed with suppliers f<span class=\"_ _0\"></span>or specific periods </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs16f\">and products and is inv<span class=\"_ _0\"></span>oiced or accrued in acc<span class=\"_ _0\"></span>ordance with those agr<span class=\"_ _0\"></span>eements. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs170\">Income is recognised in c<span class=\"_ _0\"></span>ost of sales ov<span class=\"_ _0\"></span>er the period t<span class=\"_ _0\"></span>o which the agreement and/<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs171\">or activity relat<span class=\"_ _0\"></span>es. As these agreements do not generally identify specific inv<span class=\"_ _0\"></span>entory </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs172\">purchases, this appr<span class=\"_ _0\"></span>oach is used t<span class=\"_ _0\"></span>o reflect the best estimate of ho<span class=\"_ _0\"></span>w the income </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs173\">should be attribut<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o cost of sales.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "whsmithplc:DescriptionOfAccountingPolicyForSupplierIncome",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "<div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs175\">e) Retirement benefit costs </div><div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs176\">Defined contribution pension schemes<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs177\">Payments t<span class=\"_ _0\"></span>o the WH Smith Gr<span class=\"_ _0\"></span>oup defined contribution pension sc<span class=\"_ _0\"></span>hemes are </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs178\">recognised as an e<span class=\"_ _0\"></span>xpense in the income stat<span class=\"_ _0\"></span>ement as they fall due.<span class=\"_ _356\"> </span></div><div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs179\">Defined benefit pension schemes<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs17a\">The cost of pro<span class=\"_ _0\"></span>viding benefits for the United Ne<span class=\"_ _0\"></span>ws Shops Retirement Benefits </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs17b\">Scheme is deter<span class=\"_ _0\"></span>mined by the P<span class=\"_ _0\"></span>roject<span class=\"_ _0\"></span>ed Unit Credit Method, with actuarial </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs17c\">calculations being carried out at the balance sheet dat<span class=\"_ _0\"></span>e. Actuarial gains and losses </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs17d\">are rec<span class=\"_ _0\"></span>ognised in full in the ye<span class=\"_ _0\"></span>ar in which they oc<span class=\"_ _0\"></span>cur. They ar<span class=\"_ _0\"></span>e recognised outside </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs17e\">the income statement in the Gr<span class=\"_ _0\"></span>oup statement of compr<span class=\"_ _0\"></span>ehensive inc<span class=\"_ _0\"></span>ome.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs17f\">The retirement benefit sur<span class=\"_ _0\"></span>plus or obligation recognised in the balanc<span class=\"_ _0\"></span>e sheet </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs180\">represents the diff<span class=\"_ _0\"></span>erence bet<span class=\"_ _0\"></span>ween the fair v<span class=\"_ _0\"></span>alue of scheme assets and the present </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs181\">value of the defined benefit obligation. Any sur<span class=\"_ _0\"></span>plus resulting f<span class=\"_ _5\"></span>rom the calculation </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs182\">is limited t<span class=\"_ _0\"></span>o the present v<span class=\"_ _0\"></span>alue of av<span class=\"_ _0\"></span>ailable refunds and reductions in futur<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs183\">contributions t<span class=\"_ _0\"></span>o the plan. Where the Group is c<span class=\"_ _0\"></span>onsidered t<span class=\"_ _0\"></span>o hav<span class=\"_ _0\"></span>e a contractual </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs184\">obligation to fund the pension scheme abo<span class=\"_ _0\"></span>ve the acc<span class=\"_ _0\"></span>ounting value of the liabilities, </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs185\">an onerous obligation is rec<span class=\"_ _0\"></span>ognised. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "f<span class=\"_ _1\"></span>) Intangible assets<span class=\"_ _356\"> </span>Business combinations<span class=\"_ _356\"> </span>The acquisition of subsidiaries is acc<span class=\"_ _0\"></span>ounted for using the ac<span class=\"_ _0\"></span>quisition method. The consideration transf<span class=\"_ _0\"></span>erred is me<span class=\"_ _0\"></span>asured at the aggr<span class=\"_ _0\"></span>egate of the fair v<span class=\"_ _6\"></span>alues,<span class=\"_ _1\"></span> at the date of e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange, of assets given, liabilities incurr<span class=\"_ _0\"></span>ed or assumed, and equity instruments issued by the Gr<span class=\"_ _0\"></span>oup in ex<span class=\"_ _0\"></span>change for c<span class=\"_ _0\"></span>ontrol, of the acquir<span class=\"_ _0\"></span>ee. Costs dir<span class=\"_ _0\"></span>ectly attributable t<span class=\"_ _0\"></span>o the business combination ar<span class=\"_ _0\"></span>e recognised in the income statement in the y<span class=\"_ _0\"></span>ear the<span class=\"_ _0\"></span>y are incurr<span class=\"_ _0\"></span>ed. The cost of a business combination is allocated at the acquisition dat<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>y recognising the acquir<span class=\"_ _0\"></span>ee\u2019s identifiable assets, liabilities and contingent liabilities that satisfy the recognition crit<span class=\"_ _0\"></span>eria at their f<span class=\"_ _0\"></span>air values at that dat<span class=\"_ _0\"></span>e. The acquisition date is the dat<span class=\"_ _0\"></span>e on which the acquir<span class=\"_ _0\"></span>er effectively obtains c<span class=\"_ _0\"></span>ontrol of the acquiree. Intangible assets ar<span class=\"_ _0\"></span>e recognised if the<span class=\"_ _0\"></span>y meet the definition of an intangible asset contained in IAS 38 and their fair value can be me<span class=\"_ _0\"></span>asured r<span class=\"_ _0\"></span>eliably<span class=\"_ _0\"></span>. The ex<span class=\"_ _0\"></span>cess of the cost of acquisition o<span class=\"_ _0\"></span>ver the f<span class=\"_ _0\"></span>air value of the Gr<span class=\"_ _0\"></span>oup\u2019s shar<span class=\"_ _0\"></span>e of identifiable net assets acquired is r<span class=\"_ _0\"></span>ecognised as goodwill.<span class=\"_ _356\"> </span>Where less than the entire equit<span class=\"_ _0\"></span>y inter<span class=\"_ _0\"></span>est of a subsidiary is acquired, the non-<span class=\"_ _356\"> </span>controlling int<span class=\"_ _0\"></span>erest is r<span class=\"_ _0\"></span>ecognised at the non-controlling int<span class=\"_ _0\"></span>erest\u2019<span class=\"_ _0\"></span>s share of the net assets of the subsidiary. Changes in the Group\u2019<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>wnership percentage of subsidiaries are ac<span class=\"_ _0\"></span>counted f<span class=\"_ _0\"></span>or within equity<span class=\"_ _6\"></span>.<span class=\"_ _1\"></span> Goodwill<span class=\"_ _356\"> </span>Goodwill represents the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cess of the fair v<span class=\"_ _0\"></span>alue of purchase c<span class=\"_ _0\"></span>onsideration ov<span class=\"_ _0\"></span>er the<span class=\"_ gs39\"> </span>net fair value of identifiable assets and<span class=\"_ gs39\"> </span>liabilities acquir<span class=\"_ _0\"></span>ed. Goodwill is recognised as an asset at c<span class=\"_ _0\"></span>ost and subsequently measured at c<span class=\"_ _0\"></span>ost less accumulated imp<span class=\"_ _0\"></span>airment. For the purposes of impair<span class=\"_ _0\"></span>ment testing, goodwill is allocated t<span class=\"_ _0\"></span>o the cash-generating units (\u201cCGUs\u201d) that hav<span class=\"_ _0\"></span>e benefit<span class=\"_ _0\"></span>ed f<span class=\"_ _5\"></span>rom the acquisition. Each st<span class=\"_ _0\"></span>ore is c<span class=\"_ _0\"></span>onsidered t<span class=\"_ _0\"></span>o be a CGU, or in some cases a gr<span class=\"_ _0\"></span>oup of stor<span class=\"_ _0\"></span>es is considered t<span class=\"_ _0\"></span>o be a C<span class=\"_ _0\"></span>GU where the stor<span class=\"_ _0\"></span>es do not generat<span class=\"_ _0\"></span>e largely independent cash inflows. Goodwill is allocat<span class=\"_ _0\"></span>ed to the gr<span class=\"_ _0\"></span>oup of CGUs mak<span class=\"_ _0\"></span>ing up the Group\u2019<span class=\"_ _0\"></span>s operating segments, as this is the low<span class=\"_ _0\"></span>est lev<span class=\"_ _0\"></span>el at which management monitor goodwill.<span class=\"_ _356\"> </span>The carrying value of goodwill is re<span class=\"_ _0\"></span>viewed f<span class=\"_ _0\"></span>or impairment at least annually or wher<span class=\"_ _0\"></span>e there is an indication that goodwill may be impair<span class=\"_ _0\"></span>ed. If the reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount of the group of cash-generating units is less than its carrying amount, then<span class=\"_ gs39\"> </span>the<span class=\"_ _1\"></span> impairment loss is allocat<span class=\"_ _0\"></span>ed first to r<span class=\"_ _0\"></span>educe the carrying amount of the goodwill allocated t<span class=\"_ _0\"></span>o the units and then to the<span class=\"_ gs39\"> </span>other assets of the units on a pr<span class=\"_ _0\"></span>o-rata basis.<span class=\"_ _356\"> </span>Any impairment is r<span class=\"_ _0\"></span>ecognised immediat<span class=\"_ _0\"></span>ely in the income statement and is not subsequently rev<span class=\"_ _0\"></span>ersed. On disposal of a subsidiary, the at<span class=\"_ _0\"></span>tributable amount of goodwill is<span class=\"_ gs39\"> </span>included in the determination of the pr<span class=\"_ _0\"></span>ofit and loss on disposal.<span class=\"_ _356\"> </span>Other intangible assets<span class=\"_ _356\"> </span>The costs of acquiring and de<span class=\"_ _0\"></span>veloping softw<span class=\"_ _0\"></span>are that is not int<span class=\"_ _0\"></span>egral t<span class=\"_ _0\"></span>o the relat<span class=\"_ _0\"></span>ed hardw<span class=\"_ _0\"></span>are is capitalised separat<span class=\"_ _0\"></span>ely as an intangible asset. These intangibles are stat<span class=\"_ _0\"></span>ed at cost less accumulat<span class=\"_ _0\"></span>ed amortisation and impairment losses. Amortisation is charged so as to wr<span class=\"_ _0\"></span>ite off the costs of assets o<span class=\"_ _0\"></span>ver their estimat<span class=\"_ _6\"></span>ed<span class=\"_ _1\"></span> useful lives, using the straight<span class=\"_ _0\"></span>-line method, and is recorded in Distr<span class=\"_ _0\"></span>ibution costs. The amortisation period for capitalised softwar<span class=\"_ _0\"></span>e costs is o<span class=\"_ _0\"></span>ver a maximum period of<span class=\"_ gs39\"> </span>five y<span class=\"_ _0\"></span>ears.<span class=\"_ _356\"> </span>Cloud-based softw<span class=\"_ _0\"></span>are arr<span class=\"_ _0\"></span>angements are tre<span class=\"_ _0\"></span>ated as service c<span class=\"_ _0\"></span>ontracts and expensed in the Group income stat<span class=\"_ _0\"></span>ement as the service is receiv<span class=\"_ _0\"></span>ed, ex<span class=\"_ _0\"></span>cept where the arrangement meets the requir<span class=\"_ _0\"></span>ements for rec<span class=\"_ _0\"></span>ognition as an intangible asset of the Group under IAS 38. These criter<span class=\"_ _0\"></span>ia are met when the Group has both a c<span class=\"_ _0\"></span>ontractual right to tak<span class=\"_ _6\"></span>e possession of the software without significant penalty<span class=\"_ _6\"></span>, and the<span class=\"_ _1\"></span> ability t<span class=\"_ _0\"></span>o run the softwar<span class=\"_ _0\"></span>e independently of the softwar<span class=\"_ _0\"></span>e host. Configur<span class=\"_ _0\"></span>ation and customisation c<span class=\"_ _0\"></span>osts in relation t<span class=\"_ _0\"></span>o a cloud-based softw<span class=\"_ _0\"></span>are ar<span class=\"_ _0\"></span>rangements are expensed alongside the<span class=\"_ gs39\"> </span>relat<span class=\"_ _0\"></span>ed service contract in the consolidat<span class=\"_ _0\"></span>ed income statement, unless they cr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>e a separat<span class=\"_ _0\"></span>ely identifiable resour<span class=\"_ _0\"></span>ce contr<span class=\"_ _0\"></span>olled by the Group<span class=\"_ _0\"></span>, in which case<span class=\"_ gs39\"> </span>they are capitalised.<span class=\"_ _356\"> </span>Other intangible assets are valued at c<span class=\"_ _0\"></span>ost and amortised over their useful life, and the amortisation is recorded in administrativ<span class=\"_ _0\"></span>e expenses, unless the asset can be demonstrated t<span class=\"_ _6\"></span>o have an indefinite life. Other intangible assets, such as brands, arising on business combinations ar<span class=\"_ _0\"></span>e amortised on a straight line basis ov<span class=\"_ _0\"></span>er their useful lives. Amortisation of other intangible assets arising on business combinations is included in non-underlying costs. The useful lif<span class=\"_ _0\"></span>e and residual v<span class=\"_ _0\"></span>alue of all intangible assets are det<span class=\"_ _0\"></span>ermined at the time of acquisition and re<span class=\"_ _0\"></span>viewed annually for appropr<span class=\"_ _0\"></span>iateness.<span class=\"_ _356\"> </span>The useful economic lives of other intangible assets ar<span class=\"_ _0\"></span>e as follow<span class=\"_ _0\"></span>s:<span class=\"_ _356\"> </span>Softwar<span class=\"_ _0\"></span>e<span class=\"_ _a9\"> </span><span class=\"ws0\">\u2013 up to fiv<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ars<span class=\"_ _356\"> </span></span>Brands<span class=\"_ _120\"> </span><span class=\"ws0\">\u2013 ten t<span class=\"_ _0\"></span>o 20 ye<span class=\"_ _0\"></span>ars<span class=\"_ _356\"> </span></span>All intangible assets are re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>ed for impairment in acc<span class=\"_ _0\"></span>ordance with IAS 36 Impairment of Assets, when there ar<span class=\"_ _0\"></span>e indications that the carrying value may not be rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable. Assets with indefinit<span class=\"_ _0\"></span>e useful lives ar<span class=\"_ _0\"></span>e test<span class=\"_ _0\"></span>ed for impairment annually<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "Business combinations<span class=\"_ _356\"> </span>The acquisition of subsidiaries is acc<span class=\"_ _0\"></span>ounted for using the ac<span class=\"_ _0\"></span>quisition method. The consideration transf<span class=\"_ _0\"></span>erred is me<span class=\"_ _0\"></span>asured at the aggr<span class=\"_ _0\"></span>egate of the fair v<span class=\"_ _6\"></span>alues,<span class=\"_ _1\"></span> at the date of e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange, of assets given, liabilities incurr<span class=\"_ _0\"></span>ed or assumed, and equity instruments issued by the Gr<span class=\"_ _0\"></span>oup in ex<span class=\"_ _0\"></span>change for c<span class=\"_ _0\"></span>ontrol, of the acquir<span class=\"_ _0\"></span>ee. Costs dir<span class=\"_ _0\"></span>ectly attributable t<span class=\"_ _0\"></span>o the business combination ar<span class=\"_ _0\"></span>e recognised in the income statement in the y<span class=\"_ _0\"></span>ear the<span class=\"_ _0\"></span>y are incurr<span class=\"_ _0\"></span>ed. The cost of a business combination is allocated at the acquisition dat<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>y recognising the acquir<span class=\"_ _0\"></span>ee\u2019s identifiable assets, liabilities and contingent liabilities that satisfy the recognition crit<span class=\"_ _0\"></span>eria at their f<span class=\"_ _0\"></span>air values at that dat<span class=\"_ _0\"></span>e. The acquisition date is the dat<span class=\"_ _0\"></span>e on which the acquir<span class=\"_ _0\"></span>er effectively obtains c<span class=\"_ _0\"></span>ontrol of the acquiree. Intangible assets ar<span class=\"_ _0\"></span>e recognised if the<span class=\"_ _0\"></span>y meet the definition of an intangible asset contained in IAS 38 and their fair value can be me<span class=\"_ _0\"></span>asured r<span class=\"_ _0\"></span>eliably<span class=\"_ _0\"></span>. The ex<span class=\"_ _0\"></span>cess of the cost of acquisition o<span class=\"_ _0\"></span>ver the f<span class=\"_ _0\"></span>air value of the Gr<span class=\"_ _0\"></span>oup\u2019s shar<span class=\"_ _0\"></span>e of identifiable net assets acquired is r<span class=\"_ _0\"></span>ecognised as goodwill.<span class=\"_ _356\"> </span>Where less than the entire equit<span class=\"_ _0\"></span>y inter<span class=\"_ _0\"></span>est of a subsidiary is acquired, the non-<span class=\"_ _356\"> </span>controlling int<span class=\"_ _0\"></span>erest is r<span class=\"_ _0\"></span>ecognised at the non-controlling int<span class=\"_ _0\"></span>erest\u2019<span class=\"_ _0\"></span>s share of the net assets of the subsidiary. Changes in the Group\u2019<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>wnership percentage of subsidiaries are ac<span class=\"_ _0\"></span>counted f<span class=\"_ _0\"></span>or within equity<span class=\"_ _6\"></span>.<span class=\"_ _1\"></span> Goodwill<span class=\"_ _356\"> </span>Goodwill represents the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cess of the fair v<span class=\"_ _0\"></span>alue of purchase c<span class=\"_ _0\"></span>onsideration ov<span class=\"_ _0\"></span>er the<span class=\"_ gs39\"> </span>net fair value of identifiable assets and<span class=\"_ gs39\"> </span>liabilities acquir<span class=\"_ _0\"></span>ed. Goodwill is recognised as an asset at c<span class=\"_ _0\"></span>ost and subsequently measured at c<span class=\"_ _0\"></span>ost less accumulated imp<span class=\"_ _0\"></span>airment. For the purposes of impair<span class=\"_ _0\"></span>ment testing, goodwill is allocated t<span class=\"_ _0\"></span>o the cash-generating units (\u201cCGUs\u201d) that hav<span class=\"_ _0\"></span>e benefit<span class=\"_ _0\"></span>ed f<span class=\"_ _5\"></span>rom the acquisition. Each st<span class=\"_ _0\"></span>ore is c<span class=\"_ _0\"></span>onsidered t<span class=\"_ _0\"></span>o be a CGU, or in some cases a gr<span class=\"_ _0\"></span>oup of stor<span class=\"_ _0\"></span>es is considered t<span class=\"_ _0\"></span>o be a C<span class=\"_ _0\"></span>GU where the stor<span class=\"_ _0\"></span>es do not generat<span class=\"_ _0\"></span>e largely independent cash inflows. Goodwill is allocat<span class=\"_ _0\"></span>ed to the gr<span class=\"_ _0\"></span>oup of CGUs mak<span class=\"_ _0\"></span>ing up the Group\u2019<span class=\"_ _0\"></span>s operating segments, as this is the low<span class=\"_ _0\"></span>est lev<span class=\"_ _0\"></span>el at which management monitor goodwill.<span class=\"_ _356\"> </span>The carrying value of goodwill is re<span class=\"_ _0\"></span>viewed f<span class=\"_ _0\"></span>or impairment at least annually or wher<span class=\"_ _0\"></span>e there is an indication that goodwill may be impair<span class=\"_ _0\"></span>ed. If the reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount of the group of cash-generating units is less than its carrying amount, then<span class=\"_ gs39\"> </span>the<span class=\"_ _1\"></span> impairment loss is allocat<span class=\"_ _0\"></span>ed first to r<span class=\"_ _0\"></span>educe the carrying amount of the goodwill allocated t<span class=\"_ _0\"></span>o the units and then to the<span class=\"_ gs39\"> </span>other assets of the units on a pr<span class=\"_ _0\"></span>o-rata basis.<span class=\"_ _356\"> </span>Any impairment is r<span class=\"_ _0\"></span>ecognised immediat<span class=\"_ _0\"></span>ely in the income statement and is not subsequently rev<span class=\"_ _0\"></span>ersed. On disposal of a subsidiary, the at<span class=\"_ _0\"></span>tributable amount of goodwill is<span class=\"_ gs39\"> </span>included in the determination of the pr<span class=\"_ _0\"></span>ofit and loss on disposal.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "Business combinations<span class=\"_ _356\"> </span>The acquisition of subsidiaries is acc<span class=\"_ _0\"></span>ounted for using the ac<span class=\"_ _0\"></span>quisition method. The consideration transf<span class=\"_ _0\"></span>erred is me<span class=\"_ _0\"></span>asured at the aggr<span class=\"_ _0\"></span>egate of the fair v<span class=\"_ _6\"></span>alues,<span class=\"_ _1\"></span> at the date of e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange, of assets given, liabilities incurr<span class=\"_ _0\"></span>ed or assumed, and equity instruments issued by the Gr<span class=\"_ _0\"></span>oup in ex<span class=\"_ _0\"></span>change for c<span class=\"_ _0\"></span>ontrol, of the acquir<span class=\"_ _0\"></span>ee. Costs dir<span class=\"_ _0\"></span>ectly attributable t<span class=\"_ _0\"></span>o the business combination ar<span class=\"_ _0\"></span>e recognised in the income statement in the y<span class=\"_ _0\"></span>ear the<span class=\"_ _0\"></span>y are incurr<span class=\"_ _0\"></span>ed. The cost of a business combination is allocated at the acquisition dat<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>y recognising the acquir<span class=\"_ _0\"></span>ee\u2019s identifiable assets, liabilities and contingent liabilities that satisfy the recognition crit<span class=\"_ _0\"></span>eria at their f<span class=\"_ _0\"></span>air values at that dat<span class=\"_ _0\"></span>e. The acquisition date is the dat<span class=\"_ _0\"></span>e on which the acquir<span class=\"_ _0\"></span>er effectively obtains c<span class=\"_ _0\"></span>ontrol of the acquiree. Intangible assets ar<span class=\"_ _0\"></span>e recognised if the<span class=\"_ _0\"></span>y meet the definition of an intangible asset contained in IAS 38 and their fair value can be me<span class=\"_ _0\"></span>asured r<span class=\"_ _0\"></span>eliably<span class=\"_ _0\"></span>. The ex<span class=\"_ _0\"></span>cess of the cost of acquisition o<span class=\"_ _0\"></span>ver the f<span class=\"_ _0\"></span>air value of the Gr<span class=\"_ _0\"></span>oup\u2019s shar<span class=\"_ _0\"></span>e of identifiable net assets acquired is r<span class=\"_ _0\"></span>ecognised as goodwill.<span class=\"_ _356\"> </span>Where less than the entire equit<span class=\"_ _0\"></span>y inter<span class=\"_ _0\"></span>est of a subsidiary is acquired, the non-<span class=\"_ _356\"> </span>controlling int<span class=\"_ _0\"></span>erest is r<span class=\"_ _0\"></span>ecognised at the non-controlling int<span class=\"_ _0\"></span>erest\u2019<span class=\"_ _0\"></span>s share of the net assets of the subsidiary. Changes in the Group\u2019<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>wnership percentage of subsidiaries are ac<span class=\"_ _0\"></span>counted f<span class=\"_ _0\"></span>or within equity<span class=\"_ _6\"></span>.<span class=\"_ _1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "Goodwill<span class=\"_ _356\"> </span>Goodwill represents the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cess of the fair v<span class=\"_ _0\"></span>alue of purchase c<span class=\"_ _0\"></span>onsideration ov<span class=\"_ _0\"></span>er the<span class=\"_ gs39\"> </span>net fair value of identifiable assets and<span class=\"_ gs39\"> </span>liabilities acquir<span class=\"_ _0\"></span>ed. Goodwill is recognised as an asset at c<span class=\"_ _0\"></span>ost and subsequently measured at c<span class=\"_ _0\"></span>ost less accumulated imp<span class=\"_ _0\"></span>airment. For the purposes of impair<span class=\"_ _0\"></span>ment testing, goodwill is allocated t<span class=\"_ _0\"></span>o the cash-generating units (\u201cCGUs\u201d) that hav<span class=\"_ _0\"></span>e benefit<span class=\"_ _0\"></span>ed f<span class=\"_ _5\"></span>rom the acquisition. Each st<span class=\"_ _0\"></span>ore is c<span class=\"_ _0\"></span>onsidered t<span class=\"_ _0\"></span>o be a CGU, or in some cases a gr<span class=\"_ _0\"></span>oup of stor<span class=\"_ _0\"></span>es is considered t<span class=\"_ _0\"></span>o be a C<span class=\"_ _0\"></span>GU where the stor<span class=\"_ _0\"></span>es do not generat<span class=\"_ _0\"></span>e largely independent cash inflows. Goodwill is allocat<span class=\"_ _0\"></span>ed to the gr<span class=\"_ _0\"></span>oup of CGUs mak<span class=\"_ _0\"></span>ing up the Group\u2019<span class=\"_ _0\"></span>s operating segments, as this is the low<span class=\"_ _0\"></span>est lev<span class=\"_ _0\"></span>el at which management monitor goodwill.<span class=\"_ _356\"> </span>The carrying value of goodwill is re<span class=\"_ _0\"></span>viewed f<span class=\"_ _0\"></span>or impairment at least annually or wher<span class=\"_ _0\"></span>e there is an indication that goodwill may be impair<span class=\"_ _0\"></span>ed. If the reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount of the group of cash-generating units is less than its carrying amount, then<span class=\"_ gs39\"> </span>the<span class=\"_ _1\"></span> impairment loss is allocat<span class=\"_ _0\"></span>ed first to r<span class=\"_ _0\"></span>educe the carrying amount of the goodwill allocated t<span class=\"_ _0\"></span>o the units and then to the<span class=\"_ gs39\"> </span>other assets of the units on a pr<span class=\"_ _0\"></span>o-rata basis.<span class=\"_ _356\"> </span>Any impairment is r<span class=\"_ _0\"></span>ecognised immediat<span class=\"_ _0\"></span>ely in the income statement and is not subsequently rev<span class=\"_ _0\"></span>ersed. On disposal of a subsidiary, the at<span class=\"_ _0\"></span>tributable amount of goodwill is<span class=\"_ gs39\"> </span>included in the determination of the pr<span class=\"_ _0\"></span>ofit and loss on disposal.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "Other intangible assets<span class=\"_ _356\"> </span>The costs of acquiring and de<span class=\"_ _0\"></span>veloping softw<span class=\"_ _0\"></span>are that is not int<span class=\"_ _0\"></span>egral t<span class=\"_ _0\"></span>o the relat<span class=\"_ _0\"></span>ed hardw<span class=\"_ _0\"></span>are is capitalised separat<span class=\"_ _0\"></span>ely as an intangible asset. These intangibles are stat<span class=\"_ _0\"></span>ed at cost less accumulat<span class=\"_ _0\"></span>ed amortisation and impairment losses. Amortisation is charged so as to wr<span class=\"_ _0\"></span>ite off the costs of assets o<span class=\"_ _0\"></span>ver their estimat<span class=\"_ _6\"></span>ed<span class=\"_ _1\"></span> useful lives, using the straight<span class=\"_ _0\"></span>-line method, and is recorded in Distr<span class=\"_ _0\"></span>ibution costs. The amortisation period for capitalised softwar<span class=\"_ _0\"></span>e costs is o<span class=\"_ _0\"></span>ver a maximum period of<span class=\"_ gs39\"> </span>five y<span class=\"_ _0\"></span>ears.<span class=\"_ _356\"> </span>Cloud-based softw<span class=\"_ _0\"></span>are arr<span class=\"_ _0\"></span>angements are tre<span class=\"_ _0\"></span>ated as service c<span class=\"_ _0\"></span>ontracts and expensed in the Group income stat<span class=\"_ _0\"></span>ement as the service is receiv<span class=\"_ _0\"></span>ed, ex<span class=\"_ _0\"></span>cept where the arrangement meets the requir<span class=\"_ _0\"></span>ements for rec<span class=\"_ _0\"></span>ognition as an intangible asset of the Group under IAS 38. These criter<span class=\"_ _0\"></span>ia are met when the Group has both a c<span class=\"_ _0\"></span>ontractual right to tak<span class=\"_ _6\"></span>e possession of the software without significant penalty<span class=\"_ _6\"></span>, and the<span class=\"_ _1\"></span> ability t<span class=\"_ _0\"></span>o run the softwar<span class=\"_ _0\"></span>e independently of the softwar<span class=\"_ _0\"></span>e host. Configur<span class=\"_ _0\"></span>ation and customisation c<span class=\"_ _0\"></span>osts in relation t<span class=\"_ _0\"></span>o a cloud-based softw<span class=\"_ _0\"></span>are ar<span class=\"_ _0\"></span>rangements are expensed alongside the<span class=\"_ gs39\"> </span>relat<span class=\"_ _0\"></span>ed service contract in the consolidat<span class=\"_ _0\"></span>ed income statement, unless they cr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>e a separat<span class=\"_ _0\"></span>ely identifiable resour<span class=\"_ _0\"></span>ce contr<span class=\"_ _0\"></span>olled by the Group<span class=\"_ _0\"></span>, in which case<span class=\"_ gs39\"> </span>they are capitalised.<span class=\"_ _356\"> </span>Other intangible assets are valued at c<span class=\"_ _0\"></span>ost and amortised over their useful life, and the amortisation is recorded in administrativ<span class=\"_ _0\"></span>e expenses, unless the asset can be demonstrated t<span class=\"_ _6\"></span>o have an indefinite life. Other intangible assets, such as brands, arising on business combinations ar<span class=\"_ _0\"></span>e amortised on a straight line basis ov<span class=\"_ _0\"></span>er their useful lives. Amortisation of other intangible assets arising on business combinations is included in non-underlying costs. The useful lif<span class=\"_ _0\"></span>e and residual v<span class=\"_ _0\"></span>alue of all intangible assets are det<span class=\"_ _0\"></span>ermined at the time of acquisition and re<span class=\"_ _0\"></span>viewed annually for appropr<span class=\"_ _0\"></span>iateness.<span class=\"_ _356\"> </span>The useful economic lives of other intangible assets ar<span class=\"_ _0\"></span>e as follow<span class=\"_ _0\"></span>s:<span class=\"_ _356\"> </span>Softwar<span class=\"_ _0\"></span>e<span class=\"_ _a9\"> </span><span class=\"ws0\">\u2013 up to fiv<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ars<span class=\"_ _356\"> </span></span>Brands<span class=\"_ _120\"> </span><span class=\"ws0\">\u2013 ten t<span class=\"_ _0\"></span>o 20 ye<span class=\"_ _0\"></span>ars<span class=\"_ _356\"> </span></span>All intangible assets are re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>ed for impairment in acc<span class=\"_ _0\"></span>ordance with IAS 36 Impairment of Assets, when there ar<span class=\"_ _0\"></span>e indications that the carrying value may not be rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable. Assets with indefinit<span class=\"_ _0\"></span>e useful lives ar<span class=\"_ _0\"></span>e test<span class=\"_ _0\"></span>ed for impairment annually<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "g) Pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment Pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment assets are carr<span class=\"_ _0\"></span>ied at cost less accumulat<span class=\"_ _0\"></span>ed depreciation and any r<span class=\"_ _0\"></span>ecognised impairment in v<span class=\"_ _0\"></span>alue. Depreciation is c<span class=\"_ _0\"></span>harged so as to writ<span class=\"_ _6\"></span>e off the costs of assets, other than land, over their estimated useful liv<span class=\"_ _0\"></span>es, using the straight-line method, with the annual rat<span class=\"_ _0\"></span>es applicable to the pr<span class=\"_ _0\"></span>incipal categories being:<span class=\"_ _356\"> </span><table class=\"s w26d hdd\" id=\"_35041ee3-8793-4ffe-9116-50522c5517ae\"><tr><td class=\"c n x24c y2bcc w26e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Freehold pr<span class=\"_ _0\"></span>operties<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a7 y2bcc w26f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 ov<span class=\"_ _0\"></span>er 20 ye<span class=\"_ _0\"></span>ars<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c46 w270 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Leasehold impr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a8 y2c46 w271 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>either the lease period or the estimated r<span class=\"_ _0\"></span>emaining<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x6a9 h6 y2c6e ff4f fs4 fc3 sc0 ls4 ws0\">economic life of up t<span class=\"_ _0\"></span>o ten y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2bba w272 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Fixtures and fit<span class=\"_ _0\"></span>tings<span class=\"_ _356\"> </span></div></td><td class=\"c n x6aa y2bba w273 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 up to ten y<span class=\"_ _0\"></span>ears<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w274 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Equipment and vehicles<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ab y2bac w275 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 up to t<span class=\"_ _0\"></span>en ye<span class=\"_ _0\"></span>ars<span class=\"_ _356\"> </span></div></td></tr></table>The residual values of pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment are r<span class=\"_ _0\"></span>eassessed on an annual basis. Where the Group has pr<span class=\"_ _0\"></span>otect<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>enancy rights and there is an int<span class=\"_ _0\"></span>ention to<span class=\"_ gs39\"> </span>r<span class=\"_ _0\"></span>enew the lease, the useful lif<span class=\"_ _0\"></span>e of leasehold impro<span class=\"_ _0\"></span>vements is assumed t<span class=\"_ _0\"></span>o be up to<span class=\"_ gs39\"> </span>t<span class=\"_ _0\"></span>en ye<span class=\"_ _0\"></span>ars, irr<span class=\"_ _0\"></span>espective of the remaining c<span class=\"_ _0\"></span>ontractual lease t<span class=\"_ _0\"></span>erm.<span class=\"_ _356\"> </span>At each b<span class=\"_ _0\"></span>alance sheet date, pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment is revie<span class=\"_ _0\"></span>wed f<span class=\"_ _0\"></span>or impairment if ev<span class=\"_ _0\"></span>ents or changes in circumstanc<span class=\"_ _0\"></span>es indicate that the carrying amount may not be rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable. When a re<span class=\"_ _0\"></span>view for impair<span class=\"_ _0\"></span>ment is conducted, the reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount is assessed by ref<span class=\"_ _0\"></span>erence t<span class=\"_ _6\"></span>o the n<span class=\"_ _1\"></span>et present v<span class=\"_ _0\"></span>alue of<span class=\"_ gs39\"> </span>expect<span class=\"_ _0\"></span>ed future pre-tax cash flows of the r<span class=\"_ _0\"></span>elev<span class=\"_ _0\"></span>ant cash-generating unit, or fair value less costs to sell, if higher. An<span class=\"_ _0\"></span>y impairment in v<span class=\"_ _0\"></span>alue is charged t<span class=\"_ _0\"></span>o the income stat<span class=\"_ _0\"></span>ement in<span class=\"_ gs39\"> </span>the ye<span class=\"_ _0\"></span>ar in which it occurs.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "g) Pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment Pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment assets are carr<span class=\"_ _0\"></span>ied at cost less accumulat<span class=\"_ _0\"></span>ed depreciation and any r<span class=\"_ _0\"></span>ecognised impairment in v<span class=\"_ _0\"></span>alue. Depreciation is c<span class=\"_ _0\"></span>harged so as to writ<span class=\"_ _6\"></span>e off the costs of assets, other than land, over their estimated useful liv<span class=\"_ _0\"></span>es, using the straight-line method, with the annual rat<span class=\"_ _0\"></span>es applicable to the pr<span class=\"_ _0\"></span>incipal categories being:<span class=\"_ _356\"> </span><table class=\"s w26d hdd\" id=\"_35041ee3-8793-4ffe-9116-50522c5517ae\"><tr><td class=\"c n x24c y2bcc w26e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Freehold pr<span class=\"_ _0\"></span>operties<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a7 y2bcc w26f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 ov<span class=\"_ _0\"></span>er 20 ye<span class=\"_ _0\"></span>ars<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c46 w270 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Leasehold impr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a8 y2c46 w271 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>either the lease period or the estimated r<span class=\"_ _0\"></span>emaining<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x6a9 h6 y2c6e ff4f fs4 fc3 sc0 ls4 ws0\">economic life of up t<span class=\"_ _0\"></span>o ten y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2bba w272 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Fixtures and fit<span class=\"_ _0\"></span>tings<span class=\"_ _356\"> </span></div></td><td class=\"c n x6aa y2bba w273 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 up to ten y<span class=\"_ _0\"></span>ears<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w274 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Equipment and vehicles<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ab y2bac w275 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 up to t<span class=\"_ _0\"></span>en ye<span class=\"_ _0\"></span>ars<span class=\"_ _356\"> </span></div></td></tr></table>The residual values of pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment are r<span class=\"_ _0\"></span>eassessed on an annual basis. Where the Group has pr<span class=\"_ _0\"></span>otect<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>enancy rights and there is an int<span class=\"_ _0\"></span>ention to<span class=\"_ gs39\"> </span>r<span class=\"_ _0\"></span>enew the lease, the useful lif<span class=\"_ _0\"></span>e of leasehold impro<span class=\"_ _0\"></span>vements is assumed t<span class=\"_ _0\"></span>o be up to<span class=\"_ gs39\"> </span>t<span class=\"_ _0\"></span>en ye<span class=\"_ _0\"></span>ars, irr<span class=\"_ _0\"></span>espective of the remaining c<span class=\"_ _0\"></span>ontractual lease t<span class=\"_ _0\"></span>erm.<span class=\"_ _356\"> </span>At each b<span class=\"_ _0\"></span>alance sheet date, pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment is revie<span class=\"_ _0\"></span>wed f<span class=\"_ _0\"></span>or impairment if ev<span class=\"_ _0\"></span>ents or changes in circumstanc<span class=\"_ _0\"></span>es indicate that the carrying amount may not be rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable. When a re<span class=\"_ _0\"></span>view for impair<span class=\"_ _0\"></span>ment is conducted, the reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount is assessed by ref<span class=\"_ _0\"></span>erence t<span class=\"_ _6\"></span>o the n<span class=\"_ _1\"></span>et present v<span class=\"_ _0\"></span>alue of<span class=\"_ gs39\"> </span>expect<span class=\"_ _0\"></span>ed future pre-tax cash flows of the r<span class=\"_ _0\"></span>elev<span class=\"_ _0\"></span>ant cash-generating unit, or fair value less costs to sell, if higher. An<span class=\"_ _0\"></span>y impairment in v<span class=\"_ _0\"></span>alue is charged t<span class=\"_ _0\"></span>o the income stat<span class=\"_ _0\"></span>ement in<span class=\"_ gs39\"> </span>the ye<span class=\"_ _0\"></span>ar in which it occurs.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "h) Leasing<span class=\"_ _356\"> </span>The Group rec<span class=\"_ _0\"></span>ognises a right-of-use asset and a c<span class=\"_ _0\"></span>orresponding le<span class=\"_ _0\"></span>ase liability for all<span class=\"_ gs39\"> </span>lease ar<span class=\"_ _0\"></span>rangements in which it is the lessee, e<span class=\"_ _0\"></span>xcept f<span class=\"_ _0\"></span>or short-term le<span class=\"_ _0\"></span>ases (defined as leases with a le<span class=\"_ _0\"></span>ase term of 12 months or less) and le<span class=\"_ _0\"></span>ases of low<span class=\"_ _0\"></span>-v<span class=\"_ _0\"></span>alue assets. For these le<span class=\"_ _0\"></span>ases, the Group rec<span class=\"_ _0\"></span>ognises the lease pa<span class=\"_ _0\"></span>yments in distribution costs on<span class=\"_ gs39\"> </span>a<span class=\"_ gs39\"> </span>straight<span class=\"_ _0\"></span>-line basis ov<span class=\"_ _0\"></span>er the term of the le<span class=\"_ _0\"></span>ase. Lease liabilities ar<span class=\"_ _0\"></span>e measur<span class=\"_ _0\"></span>ed at the present v<span class=\"_ _0\"></span>alue of the future lease p<span class=\"_ _0\"></span>ayments, which comprise:<span class=\"_ _356\"> </span>\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">fix<span class=\"_ _0\"></span>ed lease payments, less an<span class=\"_ _0\"></span>y lease incentiv<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>eivable; </span>\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">var<span class=\"_ _0\"></span>iable lease pa<span class=\"_ _0\"></span>yments that depend on an index or rat<span class=\"_ _0\"></span>e, initially measur<span class=\"_ _0\"></span>ed </span>using<span class=\"_ gs39\"> </span>the index or rat<span class=\"_ _0\"></span>e at the commencement dat<span class=\"_ _0\"></span>e; \u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">the amount expect<span class=\"_ _0\"></span>ed to be pa<span class=\"_ _0\"></span>yable under r<span class=\"_ _0\"></span>esidual value guar<span class=\"_ _0\"></span>antees; and<span class=\"_ _356\"> </span></span>\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">payments t<span class=\"_ _0\"></span>o ex<span class=\"_ _6\"></span>ercise options, to the ext<span class=\"_ _0\"></span>ent that the Group is r<span class=\"_ _0\"></span>easonably certain </span>to<span class=\"_ gs39\"> </span>e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cise the options. The payments are disc<span class=\"_ _0\"></span>ounted using the rat<span class=\"_ _6\"></span>e implicit in th<span class=\"_ _1\"></span>e lease, or wher<span class=\"_ _0\"></span>e that cannot be readily det<span class=\"_ _0\"></span>ermined, at an incr<span class=\"_ _0\"></span>emental borro<span class=\"_ _0\"></span>wing rat<span class=\"_ _0\"></span>e.<span class=\"_ _356\"> </span>Right-of-use assets are me<span class=\"_ _0\"></span>asured initially at c<span class=\"_ _0\"></span>ost, being the value of the corr<span class=\"_ _0\"></span>esponding lease liability<span class=\"_ _6\"></span>, adjusted for lease p<span class=\"_ _0\"></span>ayments made at or before the commencement dat<span class=\"_ _0\"></span>e, initial direct costs and an estimat<span class=\"_ _0\"></span>e of the costs t<span class=\"_ _0\"></span>o dismantle and remov<span class=\"_ _0\"></span>e a leased asset, rest<span class=\"_ _6\"></span>ore the site on which it is locat<span class=\"_ _0\"></span>ed or rest<span class=\"_ _0\"></span>ore the underlying asset to the c<span class=\"_ _0\"></span>ondition required b<span class=\"_ _0\"></span>y the ter<span class=\"_ _0\"></span>ms and conditions of the lease. The right<span class=\"_ _0\"></span>-of-use assets are present<span class=\"_ _6\"></span>ed as a separate line in the consolidat<span class=\"_ _0\"></span>ed balance sheet. Subsequent to initial r<span class=\"_ _0\"></span>ecognition, the lease liabilit<span class=\"_ _0\"></span>y is reduced f<span class=\"_ _0\"></span>or payments made and increased t<span class=\"_ _0\"></span>o reflect int<span class=\"_ _0\"></span>erest on the le<span class=\"_ _0\"></span>ase liability (using the effectiv<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est method). Right-of-use assets are subsequently me<span class=\"_ _0\"></span>asured at cost less ac<span class=\"_ _0\"></span>cumulated depreciation and impairment losses.<span class=\"_ _356\"> </span>The Group includes r<span class=\"_ _0\"></span>emeasurements and modifications t<span class=\"_ _0\"></span>o the lease liabilit<span class=\"_ _0\"></span>y (and makes a c<span class=\"_ _0\"></span>orresponding adjustment t<span class=\"_ _0\"></span>o the relat<span class=\"_ _0\"></span>ed right-of-use asset) whenev<span class=\"_ _0\"></span>er: \u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">The lease pa<span class=\"_ _0\"></span>yments change due t<span class=\"_ _0\"></span>o changes in an index, r<span class=\"_ _0\"></span>ent revie<span class=\"_ _0\"></span>w or rat<span class=\"_ _0\"></span>e, </span>in<span class=\"_ gs39\"> </span>which cases the lease liabilit<span class=\"_ _0\"></span>y is remeasur<span class=\"_ _0\"></span>ed by disc<span class=\"_ _0\"></span>ounting the revised le<span class=\"_ _0\"></span>ase payments using the initial discount rat<span class=\"_ _6\"></span>e.<span class=\"_ _1\"></span> \u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">A lease c<span class=\"_ _0\"></span>ontract is modified, and the lease modification is not account<span class=\"_ _6\"></span>ed for as<span class=\"_ _1\"></span> </span>a<span class=\"_ gs39\"> </span>separat<span class=\"_ _0\"></span>e lease, in which case the le<span class=\"_ _0\"></span>ase liability is r<span class=\"_ _0\"></span>emeasured b<span class=\"_ _0\"></span>y discounting the revised le<span class=\"_ _0\"></span>ase payments using a r<span class=\"_ _0\"></span>evised discount r<span class=\"_ _0\"></span>ate. The Group applies IAS 36 t<span class=\"_ _0\"></span>o determine whether a r<span class=\"_ _0\"></span>ight-of-use asset is impaired and accounts for an<span class=\"_ _0\"></span>y identified impairment loss as described in the acc<span class=\"_ _0\"></span>ounting policies in Note 1(g) P<span class=\"_ _0\"></span>roperty<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _1\"></span>.<span class=\"_ _356\"> </span>Lease c<span class=\"_ _0\"></span>ontracts that include var<span class=\"_ _0\"></span>iable rents based on r<span class=\"_ _0\"></span>evenue, whic<span class=\"_ _0\"></span>h is the case with many of our retail c<span class=\"_ _0\"></span>oncession contracts, ar<span class=\"_ _0\"></span>e not included in the measur<span class=\"_ _0\"></span>ement of the lease liability and the right<span class=\"_ _0\"></span>-of-use asset. The related r<span class=\"_ _0\"></span>ents pay<span class=\"_ _0\"></span>able are recognised as an e<span class=\"_ _0\"></span>xpense in the ye<span class=\"_ _0\"></span>ar in which the ev<span class=\"_ _0\"></span>ent or condition that triggers those payables oc<span class=\"_ _0\"></span>curs and are included in pr<span class=\"_ _0\"></span>ofit or loss (see Not<span class=\"_ _0\"></span>e 3).<span class=\"_ _356\"> </span>Where a lease t<span class=\"_ _6\"></span>erm ends and the Group continues to occup<span class=\"_ _0\"></span>y the location on<span class=\"_ gs39\"> </span>holdov<span class=\"_ _0\"></span>er terms, r<span class=\"_ _0\"></span>ent is rec<span class=\"_ _0\"></span>ognised as an expense in the income stat<span class=\"_ _0\"></span>ement as incurred.<div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2f\">For le<span class=\"_ _0\"></span>ases acquired as part of a business combination, the le<span class=\"_ _0\"></span>ase liability is measur<span class=\"_ _0\"></span>ed </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs30\">at the present value of the r<span class=\"_ _0\"></span>emaining lease pa<span class=\"_ _0\"></span>yments. The right-of-use asset is </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs31\">measured at the same amount as the le<span class=\"_ _0\"></span>ase liability adjust<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>eflect fav<span class=\"_ _0\"></span>ourable </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs32\">or<span class=\"_ gs39\"> </span>unfav<span class=\"_ _0\"></span>ourable t<span class=\"_ _0\"></span>erms of the lease when c<span class=\"_ _0\"></span>ompared t<span class=\"_ _0\"></span>o mark<span class=\"_ _0\"></span>et ter<span class=\"_ _0\"></span>ms.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs215\">i) Inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>ies </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs216\">Invent<span class=\"_ _6\"></span>ories comprise goods held for resale and ar<span class=\"_ _0\"></span>e stated at the lo<span class=\"_ _0\"></span>wer of cost or </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs217\">net realisable v<span class=\"_ _0\"></span>alue. C<span class=\"_ _0\"></span>onsignment stoc<span class=\"_ _0\"></span>ks ar<span class=\"_ _0\"></span>e<span class=\"_ gs39\"> </span>not included within stoc<span class=\"_ _0\"></span>ks held b<span class=\"_ _0\"></span>y </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs218\">the<span class=\"_ gs39\"> </span>Group. In<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ories ar<span class=\"_ _0\"></span>e valued using a w<span class=\"_ _0\"></span>eighted a<span class=\"_ _0\"></span>verage c<span class=\"_ _0\"></span>ost method.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs219\">Cost is calculat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o include, where applicable, duties, handling, transport and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs21a\">directly attr<span class=\"_ _0\"></span>ibutable costs (including a deduction for applicable supplier income) </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs21b\">in<span class=\"_ gs39\"> </span>bringing the invent<span class=\"_ _6\"></span>ories to their present location and condition. The assessment </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs21c\">of what costs are nec<span class=\"_ _0\"></span>essary to bring inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>ies to the pr<span class=\"_ _0\"></span>esent location and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs21d\">condition requir<span class=\"_ _0\"></span>es judgment but includes certain distribution costs that ar<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs21e\">considered an una<span class=\"_ _0\"></span>voidable part of the supply chain. C<span class=\"_ _0\"></span>osts that are capitalised int<span class=\"_ _0\"></span>o </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs21f\">invent<span class=\"_ _6\"></span>or<span class=\"_ _1\"></span>y are rec<span class=\"_ _0\"></span>ognised in cost of sales when the goods are sold. Other distribution </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs220\">costs are e<span class=\"_ _0\"></span>xpensed as incurred and r<span class=\"_ _0\"></span>ecognised in distribution c<span class=\"_ _0\"></span>osts. Net re<span class=\"_ _0\"></span>alisable </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs221\">value is based on estimat<span class=\"_ _0\"></span>ed normal selling pric<span class=\"_ _0\"></span>es less further costs expected t<span class=\"_ _0\"></span>o be </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs222\">incurred in selling and distribution. C<span class=\"_ _6\"></span>ost of inventories inc<span class=\"_ _0\"></span>ludes the transfer f<span class=\"_ _1\"></span>rom<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs223\">equity of any gains or losses on qualifying cash flow hedges r<span class=\"_ _0\"></span>elating to pur<span class=\"_ _0\"></span>chases. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs224\">Pr<span class=\"_ _0\"></span>ovisions ar<span class=\"_ _0\"></span>e made for obsolescence, mar<span class=\"_ _0\"></span>kdo<span class=\"_ _0\"></span>wn below c<span class=\"_ _0\"></span>ost and shrinkage.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "<div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs226\">j) Pr<span class=\"_ _0\"></span>ovisions </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs227\">Pr<span class=\"_ _0\"></span>ovisions ar<span class=\"_ _0\"></span>e recognised in the balanc<span class=\"_ _0\"></span>e sheet when the Group has a present </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs228\">legal or constructive obligation as a r<span class=\"_ _0\"></span>esult of a past event and it is pr<span class=\"_ _0\"></span>obable that an </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs229\">outflo<span class=\"_ _0\"></span>w of economic benefits will be requir<span class=\"_ _0\"></span>ed to set<span class=\"_ _0\"></span>tle the obligation. Pr<span class=\"_ _0\"></span>ovisions ar<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs22a\">measured at the dir<span class=\"_ _0\"></span>ectors\u2019 best estimat<span class=\"_ _0\"></span>e of the expenditur<span class=\"_ _0\"></span>e requir<span class=\"_ _0\"></span>ed to set<span class=\"_ _0\"></span>tle the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs22b\">obligation at the balance sheet date. Wher<span class=\"_ _0\"></span>e the effect is mater<span class=\"_ _0\"></span>ial, the pro<span class=\"_ _0\"></span>vision </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs22c\">is determined b<span class=\"_ _0\"></span>y discounting the e<span class=\"_ _0\"></span>xpected future cash flo<span class=\"_ _0\"></span>ws at a pr<span class=\"_ _0\"></span>e-tax rate </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs22d\">which reflects curr<span class=\"_ _0\"></span>ent mark<span class=\"_ _0\"></span>et assessments of the time value of money and, wher<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs22e\">appropriat<span class=\"_ _0\"></span>e, the<span class=\"_ gs39\"> </span>risk<span class=\"_ _0\"></span>s specific to the liabilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "<div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs230\">k) For<span class=\"_ _0\"></span>eign currencies </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs231\">The consolidated financial stat<span class=\"_ _0\"></span>ements are pr<span class=\"_ _0\"></span>esented in pounds st<span class=\"_ _6\"></span>erling (GBP),<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs232\">which is WH Smith P<span class=\"_ _0\"></span>LC\u2019s functional and presentation cur<span class=\"_ _0\"></span>rency<span class=\"_ _6\"></span>. Items included </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs233\">in<span class=\"_ gs39\"> </span>the financial statements of e<span class=\"_ _0\"></span>ach of the Group\u2019<span class=\"_ _0\"></span>s subsidiaries are me<span class=\"_ _0\"></span>asured using </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs234\">the currency of the pr<span class=\"_ _0\"></span>imary economic environment in which the entit<span class=\"_ _0\"></span>y operat<span class=\"_ _0\"></span>es </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs235\">(the \u201cfunctional currency\u201d). </div>On consolidation, the assets and liabilities of the Group\u2019<span class=\"_ _0\"></span>s ov<span class=\"_ _0\"></span>erseas oper<span class=\"_ _0\"></span>ations are translat<span class=\"_ _0\"></span>ed into st<span class=\"_ _0\"></span>erling at ex<span class=\"_ _6\"></span>change rates pre<span class=\"_ _0\"></span>vailing on the balance sheet dat<span class=\"_ _0\"></span>e. Income and expense it<span class=\"_ _0\"></span>ems are tr<span class=\"_ _0\"></span>anslated int<span class=\"_ _0\"></span>o ster<span class=\"_ _0\"></span>ling at the aver<span class=\"_ _0\"></span>age ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es for the ye<span class=\"_ _0\"></span>ar. E<span class=\"_ _0\"></span>xchange diff<span class=\"_ _0\"></span>erences ar<span class=\"_ _0\"></span>ising, if any<span class=\"_ _6\"></span>, are classified as equity and transferr<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s translation reserve. Transactions denominat<span class=\"_ _0\"></span>ed in foreign cur<span class=\"_ _0\"></span>rencies are r<span class=\"_ _0\"></span>ecor<span class=\"_ _0\"></span>ded at the rat<span class=\"_ _0\"></span>es of<span class=\"_ gs39\"> </span>ex<span class=\"_ _0\"></span>change pre<span class=\"_ _0\"></span>vailing on the dat<span class=\"_ _0\"></span>es of the transactions. At each b<span class=\"_ _0\"></span>alance sheet date, monetary items denominat<span class=\"_ _0\"></span>ed in for<span class=\"_ _0\"></span>eign currencies ar<span class=\"_ _0\"></span>e retranslat<span class=\"_ _0\"></span>ed at the rat<span class=\"_ _0\"></span>es pre<span class=\"_ _0\"></span>vailing on the balance sheet dat<span class=\"_ _0\"></span>e. Ex<span class=\"_ _6\"></span>change differences arising on the settlement of monetary items, and on the retr<span class=\"_ _0\"></span>anslation of monetary<span class=\"_ _1\"></span> items, ar<span class=\"_ _0\"></span>e included in the income stat<span class=\"_ _0\"></span>ement for the ye<span class=\"_ _0\"></span>ar.<span class=\"_ _356\"> </span>In order t<span class=\"_ _0\"></span>o hedge its exposur<span class=\"_ _0\"></span>e to certain for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change risk<span class=\"_ _0\"></span>s, the Group ent<span class=\"_ _0\"></span>ers into f<span class=\"_ _0\"></span>orward contr<span class=\"_ _0\"></span>acts (see below for details of the Group<span class=\"_ _0\"></span>\u2019s acc<span class=\"_ _0\"></span>ounting policies in<span class=\"_ gs39\"> </span>respect of such deriv<span class=\"_ _0\"></span>ative financial instruments).<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "The consolidated financial stat<span class=\"_ _0\"></span>ements are pr<span class=\"_ _0\"></span>esented in pounds st<span class=\"_ _6\"></span>erling (GBP),<span class=\"_ _1\"></span> which is WH Smith P<span class=\"_ _0\"></span>LC\u2019s functional and presentation cur<span class=\"_ _0\"></span>rency<span class=\"_ _6\"></span>. Items included in<span class=\"_ gs39\"> </span>the financial statements of e<span class=\"_ _0\"></span>ach of the Group\u2019<span class=\"_ _0\"></span>s subsidiaries are me<span class=\"_ _0\"></span>asured using the currency of the pr<span class=\"_ _0\"></span>imary economic environment in which the entit<span class=\"_ _0\"></span>y operat<span class=\"_ _0\"></span>es (the \u201cfunctional currency\u201d). ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "l) T<span class=\"_ _0\"></span>axation<span class=\"_ _356\"> </span>The tax expense included in the income stat<span class=\"_ _0\"></span>ement comprises cur<span class=\"_ _0\"></span>rent and deferr<span class=\"_ _0\"></span>ed tax.<span class=\"_ _356\"> </span>Curr<span class=\"_ _0\"></span>ent tax is the expect<span class=\"_ _0\"></span>ed tax pay<span class=\"_ _0\"></span>able or receiv<span class=\"_ _0\"></span>able based on the taxable pr<span class=\"_ _0\"></span>ofit or<span class=\"_ gs39\"> </span>loss for the ye<span class=\"_ _0\"></span>ar, using tax rat<span class=\"_ _0\"></span>es that hav<span class=\"_ _0\"></span>e been enacted or substantiv<span class=\"_ _0\"></span>ely enacted by the balance sheet dat<span class=\"_ _0\"></span>e. Deferr<span class=\"_ _0\"></span>ed tax is recognised on diff<span class=\"_ _0\"></span>erences bet<span class=\"_ _0\"></span>ween the carrying amounts of assets and liabilities in the financial statements and the corr<span class=\"_ _0\"></span>esponding tax bases used in<span class=\"_ gs39\"> </span>the computation of taxable pr<span class=\"_ _0\"></span>ofit, and is accounted f<span class=\"_ _0\"></span>or using the balance sheet liability method. Deferr<span class=\"_ _0\"></span>ed tax liabilities are generally r<span class=\"_ _0\"></span>ecognised for all tax<span class=\"_ _0\"></span>able tempor<span class=\"_ _0\"></span>ary differences and deferr<span class=\"_ _0\"></span>ed tax assets are r<span class=\"_ _0\"></span>ecognised t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that it is probable that taxable pr<span class=\"_ _0\"></span>ofit will be av<span class=\"_ _0\"></span>ailable against which deductible tempor<span class=\"_ _0\"></span>ary<span class=\"_ _1\"></span> differenc<span class=\"_ _0\"></span>es can be utilised. Such assets and liabilities are not r<span class=\"_ _0\"></span>ecognised if the tempor<span class=\"_ _0\"></span>ary difference arises f<span class=\"_ _1\"></span>rom goodwill or f<span class=\"_ _5\"></span>rom the initial recognition (other than in business combination) of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting pr<span class=\"_ _0\"></span>ofit or does not give rise t<span class=\"_ _0\"></span>o equal and opposite t<span class=\"_ _0\"></span>emporary differenc<span class=\"_ _0\"></span>es.<span class=\"_ _356\"> </span>The carrying amount of deferred tax assets is r<span class=\"_ _0\"></span>eview<span class=\"_ _0\"></span>ed at each b<span class=\"_ _0\"></span>alance sheet date and r<span class=\"_ _0\"></span>educed t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that it is no longer probable that sufficient taxable profit will be av<span class=\"_ _0\"></span>ailable t<span class=\"_ _0\"></span>o allow all or part of the asset to be r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>ered. Def<span class=\"_ _0\"></span>erred tax is<span class=\"_ gs39\"> </span>calculated at the tax rat<span class=\"_ _6\"></span>es that are expected t<span class=\"_ _0\"></span>o apply in the ye<span class=\"_ _0\"></span>ar when the liability is settled or the asset is re<span class=\"_ _0\"></span>alised. Curr<span class=\"_ _0\"></span>ent and deferr<span class=\"_ _0\"></span>ed tax is char<span class=\"_ _0\"></span>ged or credit<span class=\"_ _0\"></span>ed in the income statement, ex<span class=\"_ _6\"></span>cept<span class=\"_ _1\"></span> when it relat<span class=\"_ _0\"></span>es to it<span class=\"_ _0\"></span>ems char<span class=\"_ _0\"></span>ged or credit<span class=\"_ _0\"></span>ed directly t<span class=\"_ _0\"></span>o equity<span class=\"_ _0\"></span>, in which case the current or def<span class=\"_ _0\"></span>erred tax is also r<span class=\"_ _0\"></span>ecognised directly in equit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>. Deferr<span class=\"_ _0\"></span>ed tax assets and liabilities are offset where ther<span class=\"_ _0\"></span>e is considered t<span class=\"_ _6\"></span>o be a legally enforceable r<span class=\"_ _0\"></span>ight to do so.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "l) T<span class=\"_ _0\"></span>axation<span class=\"_ _356\"> </span>The tax expense included in the income stat<span class=\"_ _0\"></span>ement comprises cur<span class=\"_ _0\"></span>rent and deferr<span class=\"_ _0\"></span>ed tax.<span class=\"_ _356\"> </span>Curr<span class=\"_ _0\"></span>ent tax is the expect<span class=\"_ _0\"></span>ed tax pay<span class=\"_ _0\"></span>able or receiv<span class=\"_ _0\"></span>able based on the taxable pr<span class=\"_ _0\"></span>ofit or<span class=\"_ gs39\"> </span>loss for the ye<span class=\"_ _0\"></span>ar, using tax rat<span class=\"_ _0\"></span>es that hav<span class=\"_ _0\"></span>e been enacted or substantiv<span class=\"_ _0\"></span>ely enacted by the balance sheet dat<span class=\"_ _0\"></span>e. Deferr<span class=\"_ _0\"></span>ed tax is recognised on diff<span class=\"_ _0\"></span>erences bet<span class=\"_ _0\"></span>ween the carrying amounts of assets and liabilities in the financial statements and the corr<span class=\"_ _0\"></span>esponding tax bases used in<span class=\"_ gs39\"> </span>the computation of taxable pr<span class=\"_ _0\"></span>ofit, and is accounted f<span class=\"_ _0\"></span>or using the balance sheet liability method. Deferr<span class=\"_ _0\"></span>ed tax liabilities are generally r<span class=\"_ _0\"></span>ecognised for all tax<span class=\"_ _0\"></span>able tempor<span class=\"_ _0\"></span>ary differences and deferr<span class=\"_ _0\"></span>ed tax assets are r<span class=\"_ _0\"></span>ecognised t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that it is probable that taxable pr<span class=\"_ _0\"></span>ofit will be av<span class=\"_ _0\"></span>ailable against which deductible tempor<span class=\"_ _0\"></span>ary<span class=\"_ _1\"></span> differenc<span class=\"_ _0\"></span>es can be utilised. Such assets and liabilities are not r<span class=\"_ _0\"></span>ecognised if the tempor<span class=\"_ _0\"></span>ary difference arises f<span class=\"_ _1\"></span>rom goodwill or f<span class=\"_ _5\"></span>rom the initial recognition (other than in business combination) of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting pr<span class=\"_ _0\"></span>ofit or does not give rise t<span class=\"_ _0\"></span>o equal and opposite t<span class=\"_ _0\"></span>emporary differenc<span class=\"_ _0\"></span>es.<span class=\"_ _356\"> </span>The carrying amount of deferred tax assets is r<span class=\"_ _0\"></span>eview<span class=\"_ _0\"></span>ed at each b<span class=\"_ _0\"></span>alance sheet date and r<span class=\"_ _0\"></span>educed t<span class=\"_ _0\"></span>o the ext<span class=\"_ _0\"></span>ent that it is no longer probable that sufficient taxable profit will be av<span class=\"_ _0\"></span>ailable t<span class=\"_ _0\"></span>o allow all or part of the asset to be r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>ered. Def<span class=\"_ _0\"></span>erred tax is<span class=\"_ gs39\"> </span>calculated at the tax rat<span class=\"_ _6\"></span>es that are expected t<span class=\"_ _0\"></span>o apply in the ye<span class=\"_ _0\"></span>ar when the liability is settled or the asset is re<span class=\"_ _0\"></span>alised. <div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs25e\">Curr<span class=\"_ _0\"></span>ent and deferr<span class=\"_ _0\"></span>ed tax is char<span class=\"_ _0\"></span>ged or credit<span class=\"_ _0\"></span>ed in the income statement, ex<span class=\"_ _6\"></span>cept<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs25f\">when it relat<span class=\"_ _0\"></span>es to it<span class=\"_ _0\"></span>ems char<span class=\"_ _0\"></span>ged or credit<span class=\"_ _0\"></span>ed directly t<span class=\"_ _0\"></span>o equity<span class=\"_ _0\"></span>, in which case the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs260\">current or def<span class=\"_ _0\"></span>erred tax is also r<span class=\"_ _0\"></span>ecognised directly in equit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>. Deferr<span class=\"_ _0\"></span>ed tax assets and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs261\">liabilities are offset where ther<span class=\"_ _0\"></span>e is considered t<span class=\"_ _6\"></span>o be a legally enforceable r<span class=\"_ _0\"></span>ight to </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs262\">do so.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs25c\">m) Financial instruments<span class=\"_ _356\"> </span></div>Financial assets and liabilities are r<span class=\"_ _0\"></span>ecognised in the Group\u2019<span class=\"_ _0\"></span>s balance sheet when <span class=\"ls5\"> </span>the Group becomes party t<span class=\"_ _0\"></span>o the contractual pro<span class=\"_ _0\"></span>visions of the instrument.<span class=\"_ _356\"> </span>i)  <span class=\"_ _7\"></span>Initial rec<span class=\"_ _0\"></span>ognition and subsequent<span class=\"_ gs263\"> </span>measurement<span class=\"_ _356\"> </span>a) Financial assets<span class=\"_ _356\"> </span>Trade and other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _356\"> </span>Trade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables are measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue at initial recognition, do not car<span class=\"_ _0\"></span>ry any inter<span class=\"_ _0\"></span>est and are subsequently measur<span class=\"_ _0\"></span>ed at amortised cost using the effective inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e method. Appropriat<span class=\"_ _0\"></span>e allow<span class=\"_ _0\"></span>ances for estimat<span class=\"_ _0\"></span>ed irr<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>verable amounts are rec<span class=\"_ _0\"></span>ognised in the income statement.<span class=\"_ _356\"> </span>Allow<span class=\"_ _0\"></span>ances for doubtful debts ar<span class=\"_ _0\"></span>e recognised based on management\u2019<span class=\"_ _0\"></span>s expectation of losses, without regard t<span class=\"_ _0\"></span>o whether an impairment trigger has oc<span class=\"_ _0\"></span>curred or not (an<span class=\"_ gs39\"> </span>\u201ce<span class=\"_ _0\"></span>xpected credit loss\u201d model under IFRS 9).<span class=\"_ _356\"> </span>Cash and cash equivalents<span class=\"_ _356\"> </span>Cash and cash equivalents in the balanc<span class=\"_ _0\"></span>e sheet comprise cash at bank and in hand and short-term deposits with an original maturit<span class=\"_ _0\"></span>y of three months or less. Credit card r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables are included in cash and cash equiv<span class=\"_ _0\"></span>alents. b) Financial liabilities and equity<span class=\"_ _356\"> </span>Financial liabilities and equity instruments are c<span class=\"_ _0\"></span>lassified accor<span class=\"_ _0\"></span>ding to the substance of the contractual arrangements ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o. An equit<span class=\"_ _0\"></span>y instrument is any contr<span class=\"_ _0\"></span>act that evidences a r<span class=\"_ _0\"></span>esidual inter<span class=\"_ _0\"></span>est in the assets of the Group aft<span class=\"_ _0\"></span>er deducting all of<span class=\"_ gs39\"> </span>its liabilities.<span class=\"_ _356\"> </span>Borro<span class=\"_ _0\"></span>wings<span class=\"_ _356\"> </span>Borro<span class=\"_ _0\"></span>wings comprise int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span>-bearing b<span class=\"_ _0\"></span>ank loans and ov<span class=\"_ _0\"></span>erdrafts and c<span class=\"_ _0\"></span>ompound financial instruments (conv<span class=\"_ _0\"></span>ertible bonds).<span class=\"_ _356\"> </span>Bank loans are initially me<span class=\"_ _0\"></span>asured at fair v<span class=\"_ _0\"></span>alue (being proc<span class=\"_ _0\"></span>eeds receiv<span class=\"_ _0\"></span>ed, net of direct issue costs), and are subsequently me<span class=\"_ _0\"></span>asured at amortised cost, using the effective int<span class=\"_ _0\"></span>erest rat<span class=\"_ _6\"></span>e meth<span class=\"_ _1\"></span>od. Tr<span class=\"_ _0\"></span>ansaction fees such as arrangement f<span class=\"_ _0\"></span>ees associated with the securing of financing ar<span class=\"_ _0\"></span>e capitalised and amortised through the income statement o<span class=\"_ _0\"></span>ver the t<span class=\"_ _0\"></span>erm of the rele<span class=\"_ _0\"></span>vant f<span class=\"_ _0\"></span>acility<span class=\"_ _6\"></span>. Finance charges, including premiums pa<span class=\"_ _0\"></span>yable on set<span class=\"_ _0\"></span>tlement or redemptions and direct issue costs<span class=\"_ _356\"> </span>are acc<span class=\"_ _0\"></span>ounted for on an ac<span class=\"_ _0\"></span>cruals basis and taken t<span class=\"_ _6\"></span>o th<span class=\"_ _1\"></span>e income stat<span class=\"_ _0\"></span>ement using the effective int<span class=\"_ _0\"></span>erest rat<span class=\"_ _6\"></span>e meth<span class=\"_ _1\"></span>od and are added t<span class=\"_ _0\"></span>o the carrying value of the instrument to the e<span class=\"_ _0\"></span>xtent that they ar<span class=\"_ _0\"></span>e not settled in the y<span class=\"_ _0\"></span>ear in whic<span class=\"_ _0\"></span>h they arise.<span class=\"_ _356\"> </span>Compound financial instruments issued b<span class=\"_ _0\"></span>y the Group compr<span class=\"_ _0\"></span>ise conv<span class=\"_ _0\"></span>ertible<span class=\"_ _1\"></span> bonds. The conv<span class=\"_ _0\"></span>ertible bonds are bifurcat<span class=\"_ _0\"></span>ed into a liability c<span class=\"_ _0\"></span>omponent and an equity component on initial r<span class=\"_ _0\"></span>ecognition. The carrying value of the liability at initial recognition is me<span class=\"_ _0\"></span>asured using a mark<span class=\"_ _6\"></span>et interest rat<span class=\"_ _0\"></span>e for an equiv<span class=\"_ _0\"></span>alent non-<span class=\"_ _356\"> </span>conv<span class=\"_ _0\"></span>ertible bond at the issue date. The remainder of the proc<span class=\"_ _0\"></span>eeds is allocated to the con<span class=\"_ _0\"></span>version option and r<span class=\"_ _0\"></span>ecognised in equity (Other r<span class=\"_ _0\"></span>eserves), and not subsequently remeasur<span class=\"_ _0\"></span>ed. Any dir<span class=\"_ _0\"></span>ectly attributable transaction c<span class=\"_ _0\"></span>osts are allocat<span class=\"_ _0\"></span>ed to e<span class=\"_ _0\"></span>ach component in pr<span class=\"_ _0\"></span>oportion to their initial carrying amounts.<span class=\"_ _1\"></span> Subsequent to initial r<span class=\"_ _0\"></span>ecognition, the liability c<span class=\"_ _0\"></span>omponent of a compound financial instrument is measured at amortised cost using the effectiv<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est method. Any transaction costs apportioned to the liabilit<span class=\"_ _0\"></span>y is included in the carrying amount and recognised o<span class=\"_ _0\"></span>ver the contr<span class=\"_ _0\"></span>actual life of the liability using the effectiv<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e method.<span class=\"_ _356\"> </span>Trade and other pay<span class=\"_ _6\"></span>ables<span class=\"_ _356\"> </span>Trade and other pa<span class=\"_ _0\"></span>yables ar<span class=\"_ _0\"></span>e initially measured at f<span class=\"_ _0\"></span>air value and ar<span class=\"_ _0\"></span>e subsequently measured at amortised cost, using the effective int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>ate method. Equity instruments<span class=\"_ _356\"> </span>Equity instruments issued ar<span class=\"_ _0\"></span>e recor<span class=\"_ _0\"></span>ded at the proceeds r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ed, net of direct issue costs.<span class=\"_ _356\"> </span>ii) Derecognition of financial assets and liabilities<span class=\"_ _356\"> </span>a) Financial assets<span class=\"_ _356\"> </span>The Group derec<span class=\"_ _0\"></span>ognises a financial asset when the contractual rights t<span class=\"_ _0\"></span>o the cash flows f<span class=\"_ _1\"></span>rom the financial asset expire, or it transf<span class=\"_ _0\"></span>ers the rights t<span class=\"_ _0\"></span>o receiv<span class=\"_ _0\"></span>e the contractual cash flow<span class=\"_ _0\"></span>s in a transaction in which substantially all of the risk<span class=\"_ _0\"></span>s and rew<span class=\"_ _0\"></span>ards of o<span class=\"_ _0\"></span>wnership of the financial asset are transf<span class=\"_ _0\"></span>erred or in whic<span class=\"_ _0\"></span>h the Group neither transfers nor r<span class=\"_ _0\"></span>etains substantially all of the risks and r<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>ards of owner<span class=\"_ _0\"></span>ship and it does not retain contr<span class=\"_ _0\"></span>ol of the financial asset.<span class=\"_ _356\"> </span>Financial liabilities<span class=\"_ _356\"> </span>The Group derec<span class=\"_ _0\"></span>ognises a financial liability when its contractual obligations ar<span class=\"_ _0\"></span>e discharged or canc<span class=\"_ _0\"></span>elled, or expire. The Gr<span class=\"_ _0\"></span>oup also derec<span class=\"_ _0\"></span>ognises a financial liability when a qualitative re<span class=\"_ _0\"></span>view of its contr<span class=\"_ _0\"></span>actual terms sho<span class=\"_ _0\"></span>ws that the t<span class=\"_ _0\"></span>erms hav<span class=\"_ _0\"></span>e been significantly changed or where the cash flo<span class=\"_ _0\"></span>ws of the modified liability are substantially different, in which case a ne<span class=\"_ _0\"></span>w financial liability based on the modified terms is r<span class=\"_ _0\"></span>ecognised at f<span class=\"_ _0\"></span>air value.<span class=\"_ _356\"> </span>On derecognition of a financial liabilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, the differenc<span class=\"_ _0\"></span>e between the car<span class=\"_ _0\"></span>rying<span class=\"_ _1\"></span> amount extinguished and the consideration paid (inc<span class=\"_ _0\"></span>luding any non-cash assets transferr<span class=\"_ _0\"></span>ed or liabilities assumed) is rec<span class=\"_ _0\"></span>ognised in profit or loss.<span class=\"_ _356\"> </span>iii) Offsetting<span class=\"_ _356\"> </span>Financial assets and financial liabilities are offset and the net position present<span class=\"_ _0\"></span>ed in<span class=\"_ gs39\"> </span>the balance sheet when, and only when, the Group has a legally enfor<span class=\"_ _0\"></span>ceable r<span class=\"_ _0\"></span>ight to set off the amounts and it int<span class=\"_ _0\"></span>ends either to set<span class=\"_ _0\"></span>tle them on a net basis or to r<span class=\"_ _0\"></span>ealise the asset and settle the liability simultaneously<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span>iv) Impairment<span class=\"_ _356\"> </span>The Group rec<span class=\"_ _0\"></span>ognises loss allow<span class=\"_ _0\"></span>ances for e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit losses (\u201cECLs\u201d) on financial assets measured at amortised cost. These are alw<span class=\"_ _0\"></span>ays me<span class=\"_ _0\"></span>asured at an amount equal to lifetime E<span class=\"_ _0\"></span>CL<span class=\"_ _1\"></span>. The maximum period consider<span class=\"_ _0\"></span>ed when estimating ECLs is the maximum contractual period o<span class=\"_ _0\"></span>ver whic<span class=\"_ _0\"></span>h the Group is exposed t<span class=\"_ _6\"></span>o<span class=\"_ _1\"></span> credit risk.<span class=\"_ _356\"> </span>When determining whether the cr<span class=\"_ _0\"></span>edit risk of a financial asset has incre<span class=\"_ _0\"></span>ased significantly since initial rec<span class=\"_ _0\"></span>ognition and when estimating ECL<span class=\"_ _1\"></span>, the Group considers re<span class=\"_ _0\"></span>asonable and supportable information that is relev<span class=\"_ _0\"></span>ant and av<span class=\"_ _0\"></span>ailable without undue cost or effort.<span class=\"_ _1\"></span> This includes both qualitative and quantitativ<span class=\"_ _0\"></span>e information and analysis, b<span class=\"_ _0\"></span>ased on<span class=\"_ gs39\"> </span>the Group\u2019<span class=\"_ _0\"></span>s historical e<span class=\"_ _0\"></span>xperience and inf<span class=\"_ _0\"></span>ormed credit assessment and f<span class=\"_ _0\"></span>orward-<span class=\"_ _356\"> </span>looking information.<span class=\"_ _356\"> </span>Loss allow<span class=\"_ _0\"></span>ances for financial assets me<span class=\"_ _0\"></span>asured at amortised cost are deduct<span class=\"_ _0\"></span>ed f<span class=\"_ _5\"></span>rom the gross carrying amount of the assets. The gross carrying amount of a financial asset is writt<span class=\"_ _0\"></span>en off (either partially or in full) to the e<span class=\"_ _0\"></span>xtent that ther<span class=\"_ _0\"></span>e is no realistic prospect of rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ery. This is generally the case when the Gr<span class=\"_ _0\"></span>oup deter<span class=\"_ _0\"></span>mines that the debtor does not hav<span class=\"_ _0\"></span>e the assets or sourc<span class=\"_ _0\"></span>es of income that could generat<span class=\"_ _0\"></span>e sufficient cash flows t<span class=\"_ _0\"></span>o repa<span class=\"_ _0\"></span>y the amounts subject to the writ<span class=\"_ _0\"></span>e-off. How<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>, financial assets that are writ<span class=\"_ _0\"></span>ten off c<span class=\"_ _0\"></span>ould still be subject to enfor<span class=\"_ _0\"></span>cement activities in order t<span class=\"_ _0\"></span>o comply with the Group\u2019<span class=\"_ _0\"></span>s procedur<span class=\"_ _0\"></span>es for rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ery of amounts due.<span class=\"_ _356\"> </span>v)  <span class=\"_ _7\"></span>Deriv<span class=\"_ _0\"></span>ative financial instruments and hedge<span class=\"_ gs263\"> </span>accounting<span class=\"_ _356\"> </span>The Group uses certain deriv<span class=\"_ _0\"></span>ative financial instruments t<span class=\"_ _0\"></span>o reduce its e<span class=\"_ _0\"></span>xposure t<span class=\"_ _0\"></span>o foreign e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange mov<span class=\"_ _0\"></span>ements in accordanc<span class=\"_ _0\"></span>e with its risk management policies. The Group primarily uses f<span class=\"_ _0\"></span>orward f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency contracts t<span class=\"_ _0\"></span>o manage its exposur<span class=\"_ _0\"></span>e to changes in f<span class=\"_ _0\"></span>oreign e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ates. The Gr<span class=\"_ _0\"></span>oup does not hold or use derivativ<span class=\"_ _0\"></span>e financial instruments for speculativ<span class=\"_ _0\"></span>e purposes. Further details of the Group\u2019<span class=\"_ _0\"></span>s risk management policies are pr<span class=\"_ _0\"></span>ovided in Not<span class=\"_ _0\"></span>e 23.<span class=\"_ _356\"> </span>These instruments are initially rec<span class=\"_ _0\"></span>ognised at fair value on the tr<span class=\"_ _0\"></span>ade date and are subsequently measur<span class=\"_ _0\"></span>ed at their fair v<span class=\"_ _0\"></span>alue at the end of the financial year<span class=\"_ _0\"></span>. The method of recognising the resulting gain or loss is dependent on whether the<span class=\"_ gs39\"> </span>derivativ<span class=\"_ _0\"></span>e is designated as a hedging instrument and the natur<span class=\"_ _0\"></span>e of the items being hedged.<span class=\"_ _356\"> </span>Changes in the fair value of der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e financial instruments that are designat<span class=\"_ _0\"></span>ed and effective as hedges of future cash flo<span class=\"_ _0\"></span>ws ar<span class=\"_ _0\"></span>e recognised dir<span class=\"_ _0\"></span>ectly in equity and any ineffective portion is rec<span class=\"_ _0\"></span>ognised immediately in the income stat<span class=\"_ _0\"></span>ement. If the cash flow hedge of a highly probable f<span class=\"_ _0\"></span>orecast<span class=\"_ _0\"></span>ed transaction results in the recognition of an asset or liabilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, then, at the time the asset or liability is recognised, the associat<span class=\"_ _0\"></span>ed gains or losses on the deriv<span class=\"_ _0\"></span>ative that had pre<span class=\"_ _0\"></span>viously been recognised in equit<span class=\"_ _0\"></span>y are included in the initial me<span class=\"_ _0\"></span>asurement of the asset or<span class=\"_ gs39\"> </span>liability<span class=\"_ _6\"></span>. For hedges that do not result in the recognition of an asset or a liabilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, amounts deferr<span class=\"_ _0\"></span>ed in equity are r<span class=\"_ _0\"></span>ecognised in the income stat<span class=\"_ _0\"></span>ement in the same period as the hedged item.<span class=\"_ _356\"> </span>For an effectiv<span class=\"_ _0\"></span>e hedge of an exposur<span class=\"_ _0\"></span>e to c<span class=\"_ _0\"></span>hanges in the fair value of a r<span class=\"_ _0\"></span>ecognised asset or liability<span class=\"_ _6\"></span>, changes in fair value of the hedging instrument are rec<span class=\"_ _0\"></span>ognised in profit or loss at the same time that the recognised asset or liabilit<span class=\"_ _0\"></span>y that is being hedged is adjusted for mo<span class=\"_ _0\"></span>vements in the hedged risk and that adjustment is also recognised in pr<span class=\"_ _0\"></span>ofit or loss in the same period.<span class=\"_ _356\"> </span>Changes in the fair value of der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e financial instruments that do not qualify for hedge accounting are r<span class=\"_ _0\"></span>ecognised in the income stat<span class=\"_ _0\"></span>ement as they arise. Hedge accounting is discontinued when the hedging instrument e<span class=\"_ _0\"></span>xpires or is sold, terminat<span class=\"_ _6\"></span>ed, or exercised, or no longer qualifies for hedge ac<span class=\"_ _0\"></span>counting. At that time, any cumulative gain or loss on the hedging instrument r<span class=\"_ _0\"></span>ecognised in equity is retained in equity until the f<span class=\"_ _0\"></span>orecast<span class=\"_ _0\"></span>ed transaction occurs. If a hedged transaction is<span class=\"_ gs39\"> </span>no longer expected t<span class=\"_ _0\"></span>o occur<span class=\"_ _0\"></span>, the net cumulative gain or loss rec<span class=\"_ _0\"></span>ognised in equity is transferr<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o profit or loss.<span class=\"_ _356\"> </span>Derivativ<span class=\"_ _0\"></span>es embedded in other financial liabilities are tr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>ed as separat<span class=\"_ _0\"></span>e deriv<span class=\"_ _0\"></span>atives when their risks and char<span class=\"_ _0\"></span>acteristics ar<span class=\"_ _0\"></span>e not closely relat<span class=\"_ _6\"></span>ed to those of host contracts and the host contracts are not carr<span class=\"_ _0\"></span>ied at fair value with unr<span class=\"_ _0\"></span>ealised gains or losses reported in the income stat<span class=\"_ _0\"></span>ement.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "<div class=\"t m1 h6 ff50 fs4 fc3 sc0 ls4 ws0 gs265\">a) Financial assets<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff50 fs4 fc1 sc0 ls4 ws0 gs266\">Trade and other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs267\">Trade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables are measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue at initial recognition, do not car<span class=\"_ _0\"></span>ry any </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs268\">inter<span class=\"_ _0\"></span>est and are subsequently measur<span class=\"_ _0\"></span>ed at amortised cost using the effective </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs269\">inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e method. Appropriat<span class=\"_ _0\"></span>e allow<span class=\"_ _0\"></span>ances for estimat<span class=\"_ _0\"></span>ed irr<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>verable amounts </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs26a\">are rec<span class=\"_ _0\"></span>ognised in the income statement.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs26b\">Allow<span class=\"_ _0\"></span>ances for doubtful debts ar<span class=\"_ _0\"></span>e recognised based on management\u2019<span class=\"_ _0\"></span>s expectation </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs26c\">of losses, without regard t<span class=\"_ _0\"></span>o whether an impairment trigger has oc<span class=\"_ _0\"></span>curred or not </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs26d\">(an<span class=\"_ gs39\"> </span>\u201ce<span class=\"_ _0\"></span>xpected credit loss\u201d model under IFRS 9).<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff50 fs4 fc1 sc0 ls4 ws0 gs26e\">Cash and cash equivalents<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs26f\">Cash and cash equivalents in the balanc<span class=\"_ _0\"></span>e sheet comprise cash at bank and in </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs270\">hand and short-term deposits with an original maturit<span class=\"_ _0\"></span>y of three months or less. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs271\">Credit card r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables are included in cash and cash equiv<span class=\"_ _0\"></span>alents. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "Trade and other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _356\"> </span>Trade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables are measur<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _0\"></span>alue at initial recognition, do not car<span class=\"_ _0\"></span>ry any inter<span class=\"_ _0\"></span>est and are subsequently measur<span class=\"_ _0\"></span>ed at amortised cost using the effective inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e method. Appropriat<span class=\"_ _0\"></span>e allow<span class=\"_ _0\"></span>ances for estimat<span class=\"_ _0\"></span>ed irr<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>verable amounts are rec<span class=\"_ _0\"></span>ognised in the income statement.<span class=\"_ _356\"> </span>Allow<span class=\"_ _0\"></span>ances for doubtful debts ar<span class=\"_ _0\"></span>e recognised based on management\u2019<span class=\"_ _0\"></span>s expectation of losses, without regard t<span class=\"_ _0\"></span>o whether an impairment trigger has oc<span class=\"_ _0\"></span>curred or not (an<span class=\"_ gs39\"> </span>\u201ce<span class=\"_ _0\"></span>xpected credit loss\u201d model under IFRS 9).<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "Cash and cash equivalents<span class=\"_ _356\"> </span>Cash and cash equivalents in the balanc<span class=\"_ _0\"></span>e sheet comprise cash at bank and in hand and short-term deposits with an original maturit<span class=\"_ _0\"></span>y of three months or less. Credit card r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables are included in cash and cash equiv<span class=\"_ _0\"></span>alents. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "<div class=\"t m1 h6 ff50 fs4 fc3 sc0 ls4 ws0 gs273\">b) Financial liabilities and equity<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs274\">Financial liabilities and equity instruments are c<span class=\"_ _0\"></span>lassified accor<span class=\"_ _0\"></span>ding to the substance </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs275\">of the contractual arrangements ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o. An equit<span class=\"_ _0\"></span>y instrument is any contr<span class=\"_ _0\"></span>act </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs276\">that evidences a r<span class=\"_ _0\"></span>esidual inter<span class=\"_ _0\"></span>est in the assets of the Group aft<span class=\"_ _0\"></span>er deducting all </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs277\">of<span class=\"_ gs39\"> </span>its liabilities.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff50 fs4 fc1 sc0 ls4 ws13 gs278\">Borro<span class=\"_ _0\"></span>wings<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs279\">Borro<span class=\"_ _0\"></span>wings comprise int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span>-bearing b<span class=\"_ _0\"></span>ank loans and ov<span class=\"_ _0\"></span>erdrafts and c<span class=\"_ _0\"></span>ompound </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs27a\">financial instruments (conv<span class=\"_ _0\"></span>ertible bonds).<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs27b\">Bank loans are initially me<span class=\"_ _0\"></span>asured at fair v<span class=\"_ _0\"></span>alue (being proc<span class=\"_ _0\"></span>eeds receiv<span class=\"_ _0\"></span>ed, net of </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs27c\">direct issue costs), and are subsequently me<span class=\"_ _0\"></span>asured at amortised cost, using </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs27d\">the effective int<span class=\"_ _0\"></span>erest rat<span class=\"_ _6\"></span>e meth<span class=\"_ _1\"></span>od. Tr<span class=\"_ _0\"></span>ansaction fees such as arrangement f<span class=\"_ _0\"></span>ees </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs27e\">associated with the securing of financing ar<span class=\"_ _0\"></span>e capitalised and amortised through </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs27f\">the income statement o<span class=\"_ _0\"></span>ver the t<span class=\"_ _0\"></span>erm of the rele<span class=\"_ _0\"></span>vant f<span class=\"_ _0\"></span>acility<span class=\"_ _6\"></span>. Finance charges, </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs280\">including premiums pa<span class=\"_ _0\"></span>yable on set<span class=\"_ _0\"></span>tlement or redemptions and direct issue costs<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs282\">are acc<span class=\"_ _0\"></span>ounted for on an ac<span class=\"_ _0\"></span>cruals basis and taken t<span class=\"_ _6\"></span>o th<span class=\"_ _1\"></span>e income stat<span class=\"_ _0\"></span>ement using </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs283\">the effective int<span class=\"_ _0\"></span>erest rat<span class=\"_ _6\"></span>e meth<span class=\"_ _1\"></span>od and are added t<span class=\"_ _0\"></span>o the carrying value of the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs284\">instrument to the e<span class=\"_ _0\"></span>xtent that they ar<span class=\"_ _0\"></span>e not settled in the y<span class=\"_ _0\"></span>ear in whic<span class=\"_ _0\"></span>h they arise.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs285\">Compound financial instruments issued b<span class=\"_ _0\"></span>y the Group compr<span class=\"_ _0\"></span>ise conv<span class=\"_ _0\"></span>ertible<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs286\">bonds. The conv<span class=\"_ _0\"></span>ertible bonds are bifurcat<span class=\"_ _0\"></span>ed into a liability c<span class=\"_ _0\"></span>omponent and an </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs287\">equity component on initial r<span class=\"_ _0\"></span>ecognition. The carrying value of the liability at initial </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs288\">recognition is me<span class=\"_ _0\"></span>asured using a mark<span class=\"_ _6\"></span>et interest rat<span class=\"_ _0\"></span>e for an equiv<span class=\"_ _0\"></span>alent non-<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs289\">conv<span class=\"_ _0\"></span>ertible bond at the issue date. The remainder of the proc<span class=\"_ _0\"></span>eeds is allocated </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs28a\">to the con<span class=\"_ _0\"></span>version option and r<span class=\"_ _0\"></span>ecognised in equity (Other r<span class=\"_ _0\"></span>eserves), and not </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs28b\">subsequently remeasur<span class=\"_ _0\"></span>ed. Any dir<span class=\"_ _0\"></span>ectly attributable transaction c<span class=\"_ _0\"></span>osts are allocat<span class=\"_ _0\"></span>ed </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs28c\">to e<span class=\"_ _0\"></span>ach component in pr<span class=\"_ _0\"></span>oportion to their initial carrying amounts.<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs28d\">Subsequent to initial r<span class=\"_ _0\"></span>ecognition, the liability c<span class=\"_ _0\"></span>omponent of a compound financial </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs28e\">instrument is measured at amortised cost using the effectiv<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est method. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs28f\">Any transaction costs apportioned to the liabilit<span class=\"_ _0\"></span>y is included in the carrying amount </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs290\">and recognised o<span class=\"_ _0\"></span>ver the contr<span class=\"_ _0\"></span>actual life of the liability using the effectiv<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs291\">rat<span class=\"_ _0\"></span>e method.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff50 fs4 fc1 sc0 ls4 ws0 gs292\">Trade and other pay<span class=\"_ _6\"></span>ables<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs293\">Trade and other pa<span class=\"_ _0\"></span>yables ar<span class=\"_ _0\"></span>e initially measured at f<span class=\"_ _0\"></span>air value and ar<span class=\"_ _0\"></span>e subsequently </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs294\">measured at amortised cost, using the effective int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>ate method. </div><div class=\"t m1 h6 ff50 fs4 fc1 sc0 ls4 ws0 gs295\">Equity instruments<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs296\">Equity instruments issued ar<span class=\"_ _0\"></span>e recor<span class=\"_ _0\"></span>ded at the proceeds r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ed, net of direct </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs297\">issue costs.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "Borro<span class=\"_ _0\"></span>wings<span class=\"_ _356\"> </span>Borro<span class=\"_ _0\"></span>wings comprise int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span>-bearing b<span class=\"_ _0\"></span>ank loans and ov<span class=\"_ _0\"></span>erdrafts and c<span class=\"_ _0\"></span>ompound financial instruments (conv<span class=\"_ _0\"></span>ertible bonds).<span class=\"_ _356\"> </span>Bank loans are initially me<span class=\"_ _0\"></span>asured at fair v<span class=\"_ _0\"></span>alue (being proc<span class=\"_ _0\"></span>eeds receiv<span class=\"_ _0\"></span>ed, net of direct issue costs), and are subsequently me<span class=\"_ _0\"></span>asured at amortised cost, using the effective int<span class=\"_ _0\"></span>erest rat<span class=\"_ _6\"></span>e meth<span class=\"_ _1\"></span>od. Tr<span class=\"_ _0\"></span>ansaction fees such as arrangement f<span class=\"_ _0\"></span>ees associated with the securing of financing ar<span class=\"_ _0\"></span>e capitalised and amortised through the income statement o<span class=\"_ _0\"></span>ver the t<span class=\"_ _0\"></span>erm of the rele<span class=\"_ _0\"></span>vant f<span class=\"_ _0\"></span>acility<span class=\"_ _6\"></span>. Finance charges, including premiums pa<span class=\"_ _0\"></span>yable on set<span class=\"_ _0\"></span>tlement or redemptions and direct issue costs<span class=\"_ _356\"> </span>are acc<span class=\"_ _0\"></span>ounted for on an ac<span class=\"_ _0\"></span>cruals basis and taken t<span class=\"_ _6\"></span>o th<span class=\"_ _1\"></span>e income stat<span class=\"_ _0\"></span>ement using the effective int<span class=\"_ _0\"></span>erest rat<span class=\"_ _6\"></span>e meth<span class=\"_ _1\"></span>od and are added t<span class=\"_ _0\"></span>o the carrying value of the instrument to the e<span class=\"_ _0\"></span>xtent that they ar<span class=\"_ _0\"></span>e not settled in the y<span class=\"_ _0\"></span>ear in whic<span class=\"_ _0\"></span>h they arise.<span class=\"_ _356\"> </span>Compound financial instruments issued b<span class=\"_ _0\"></span>y the Group compr<span class=\"_ _0\"></span>ise conv<span class=\"_ _0\"></span>ertible<span class=\"_ _1\"></span> bonds. The conv<span class=\"_ _0\"></span>ertible bonds are bifurcat<span class=\"_ _0\"></span>ed into a liability c<span class=\"_ _0\"></span>omponent and an equity component on initial r<span class=\"_ _0\"></span>ecognition. The carrying value of the liability at initial recognition is me<span class=\"_ _0\"></span>asured using a mark<span class=\"_ _6\"></span>et interest rat<span class=\"_ _0\"></span>e for an equiv<span class=\"_ _0\"></span>alent non-<span class=\"_ _356\"> </span>conv<span class=\"_ _0\"></span>ertible bond at the issue date. The remainder of the proc<span class=\"_ _0\"></span>eeds is allocated to the con<span class=\"_ _0\"></span>version option and r<span class=\"_ _0\"></span>ecognised in equity (Other r<span class=\"_ _0\"></span>eserves), and not subsequently remeasur<span class=\"_ _0\"></span>ed. Any dir<span class=\"_ _0\"></span>ectly attributable transaction c<span class=\"_ _0\"></span>osts are allocat<span class=\"_ _0\"></span>ed to e<span class=\"_ _0\"></span>ach component in pr<span class=\"_ _0\"></span>oportion to their initial carrying amounts.<span class=\"_ _1\"></span> Subsequent to initial r<span class=\"_ _0\"></span>ecognition, the liability c<span class=\"_ _0\"></span>omponent of a compound financial instrument is measured at amortised cost using the effectiv<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est method. Any transaction costs apportioned to the liabilit<span class=\"_ _0\"></span>y is included in the carrying amount and recognised o<span class=\"_ _0\"></span>ver the contr<span class=\"_ _0\"></span>actual life of the liability using the effectiv<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e method.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "Trade and other pay<span class=\"_ _6\"></span>ables<span class=\"_ _356\"> </span>Trade and other pa<span class=\"_ _0\"></span>yables ar<span class=\"_ _0\"></span>e initially measured at f<span class=\"_ _0\"></span>air value and ar<span class=\"_ _0\"></span>e subsequently measured at amortised cost, using the effective int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>ate method. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "<div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs299\">ii) Derecognition of financial assets and liabilities<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff50 fs4 fc3 sc0 ls4 ws0 gs29a\">a) Financial assets<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs29b\">The Group derec<span class=\"_ _0\"></span>ognises a financial asset when the contractual rights t<span class=\"_ _0\"></span>o the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs29c\">cash flows f<span class=\"_ _1\"></span>rom the financial asset expire, or it transf<span class=\"_ _0\"></span>ers the rights t<span class=\"_ _0\"></span>o receiv<span class=\"_ _0\"></span>e the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs29d\">contractual cash flow<span class=\"_ _0\"></span>s in a transaction in which substantially all of the risk<span class=\"_ _0\"></span>s and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs29e\">rew<span class=\"_ _0\"></span>ards of o<span class=\"_ _0\"></span>wnership of the financial asset are transf<span class=\"_ _0\"></span>erred or in whic<span class=\"_ _0\"></span>h the Group </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs29f\">neither transfers nor r<span class=\"_ _0\"></span>etains substantially all of the risks and r<span class=\"_ _0\"></span>ew<span class=\"_ _0\"></span>ards of owner<span class=\"_ _0\"></span>ship </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2a0\">and it does not retain contr<span class=\"_ _0\"></span>ol of the financial asset.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff50 fs4 fc3 sc0 ls4 ws0 gs2a1\">Financial liabilities<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2a2\">The Group derec<span class=\"_ _0\"></span>ognises a financial liability when its contractual obligations ar<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2a3\">discharged or canc<span class=\"_ _0\"></span>elled, or expire. The Gr<span class=\"_ _0\"></span>oup also derec<span class=\"_ _0\"></span>ognises a financial liability </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2a4\">when a qualitative re<span class=\"_ _0\"></span>view of its contr<span class=\"_ _0\"></span>actual terms sho<span class=\"_ _0\"></span>ws that the t<span class=\"_ _0\"></span>erms hav<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2a5\">been significantly changed or where the cash flo<span class=\"_ _0\"></span>ws of the modified liability are </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2a6\">substantially different, in which case a ne<span class=\"_ _0\"></span>w financial liability based on the modified </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2a7\">terms is r<span class=\"_ _0\"></span>ecognised at f<span class=\"_ _0\"></span>air value.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2a9\">On derecognition of a financial liabilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, the differenc<span class=\"_ _0\"></span>e between the car<span class=\"_ _0\"></span>rying<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2aa\">amount extinguished and the consideration paid (inc<span class=\"_ _0\"></span>luding any non-cash assets </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2ab\">transferr<span class=\"_ _0\"></span>ed or liabilities assumed) is rec<span class=\"_ _0\"></span>ognised in profit or loss.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "<div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs2ad\">iii) Offsetting<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2ae\">Financial assets and financial liabilities are offset and the net position present<span class=\"_ _0\"></span>ed </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2af\">in<span class=\"_ gs39\"> </span>the balance sheet when, and only when, the Group has a legally enfor<span class=\"_ _0\"></span>ceable r<span class=\"_ _0\"></span>ight </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2b0\">to set off the amounts and it int<span class=\"_ _0\"></span>ends either to set<span class=\"_ _0\"></span>tle them on a net basis or to r<span class=\"_ _0\"></span>ealise </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2b1\">the asset and settle the liability simultaneously<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "<div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs2b3\">iv) Impairment<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2b4\">The Group rec<span class=\"_ _0\"></span>ognises loss allow<span class=\"_ _0\"></span>ances for e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit losses (\u201cECLs\u201d) on </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2b5\">financial assets measured at amortised cost. These are alw<span class=\"_ _0\"></span>ays me<span class=\"_ _0\"></span>asured at an </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2b6\">amount equal to lifetime E<span class=\"_ _0\"></span>CL<span class=\"_ _1\"></span>. The maximum period consider<span class=\"_ _0\"></span>ed when estimating </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2b7\">ECLs is the maximum contractual period o<span class=\"_ _0\"></span>ver whic<span class=\"_ _0\"></span>h the Group is exposed t<span class=\"_ _6\"></span>o<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2b8\">credit risk.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2b9\">When determining whether the cr<span class=\"_ _0\"></span>edit risk of a financial asset has incre<span class=\"_ _0\"></span>ased </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2ba\">significantly since initial rec<span class=\"_ _0\"></span>ognition and when estimating ECL<span class=\"_ _1\"></span>, the Group considers </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2bb\">re<span class=\"_ _0\"></span>asonable and supportable information that is relev<span class=\"_ _0\"></span>ant and av<span class=\"_ _0\"></span>ailable without </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2bc\">undue cost or effort.<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2bd\">This includes both qualitative and quantitativ<span class=\"_ _0\"></span>e information and analysis, b<span class=\"_ _0\"></span>ased </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2be\">on<span class=\"_ gs39\"> </span>the Group\u2019<span class=\"_ _0\"></span>s historical e<span class=\"_ _0\"></span>xperience and inf<span class=\"_ _0\"></span>ormed credit assessment and f<span class=\"_ _0\"></span>orward-<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2bf\">looking information.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2c0\">Loss allow<span class=\"_ _0\"></span>ances for financial assets me<span class=\"_ _0\"></span>asured at amortised cost are deduct<span class=\"_ _0\"></span>ed f<span class=\"_ _5\"></span>rom </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2c1\">the gross carrying amount of the assets. The gross carrying amount of a financial </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2c2\">asset is writt<span class=\"_ _0\"></span>en off (either partially or in full) to the e<span class=\"_ _0\"></span>xtent that ther<span class=\"_ _0\"></span>e is no realistic </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2c3\">prospect of rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ery. This is generally the case when the Gr<span class=\"_ _0\"></span>oup deter<span class=\"_ _0\"></span>mines that the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2c4\">debtor does not hav<span class=\"_ _0\"></span>e the assets or sourc<span class=\"_ _0\"></span>es of income that could generat<span class=\"_ _0\"></span>e sufficient </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2c5\">cash flows t<span class=\"_ _0\"></span>o repa<span class=\"_ _0\"></span>y the amounts subject to the writ<span class=\"_ _0\"></span>e-off. How<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>, financial assets </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws7a gs2c6\">that are writ<span class=\"_ _0\"></span>ten off c<span class=\"_ _0\"></span>ould still be subject to enfor<span class=\"_ _0\"></span>cement activities in order t<span class=\"_ _0\"></span>o comply </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2c7\">with the Group\u2019<span class=\"_ _0\"></span>s procedur<span class=\"_ _0\"></span>es for rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ery of amounts due.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "iv) Impairment<span class=\"_ _356\"> </span>The Group rec<span class=\"_ _0\"></span>ognises loss allow<span class=\"_ _0\"></span>ances for e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit losses (\u201cECLs\u201d) on financial assets measured at amortised cost. These are alw<span class=\"_ _0\"></span>ays me<span class=\"_ _0\"></span>asured at an amount equal to lifetime E<span class=\"_ _0\"></span>CL<span class=\"_ _1\"></span>. The maximum period consider<span class=\"_ _0\"></span>ed when estimating ECLs is the maximum contractual period o<span class=\"_ _0\"></span>ver whic<span class=\"_ _0\"></span>h the Group is exposed t<span class=\"_ _6\"></span>o<span class=\"_ _1\"></span> credit risk.<span class=\"_ _356\"> </span>When determining whether the cr<span class=\"_ _0\"></span>edit risk of a financial asset has incre<span class=\"_ _0\"></span>ased significantly since initial rec<span class=\"_ _0\"></span>ognition and when estimating ECL<span class=\"_ _1\"></span>, the Group considers re<span class=\"_ _0\"></span>asonable and supportable information that is relev<span class=\"_ _0\"></span>ant and av<span class=\"_ _0\"></span>ailable without undue cost or effort.<span class=\"_ _1\"></span> This includes both qualitative and quantitativ<span class=\"_ _0\"></span>e information and analysis, b<span class=\"_ _0\"></span>ased on<span class=\"_ gs39\"> </span>the Group\u2019<span class=\"_ _0\"></span>s historical e<span class=\"_ _0\"></span>xperience and inf<span class=\"_ _0\"></span>ormed credit assessment and f<span class=\"_ _0\"></span>orward-<span class=\"_ _356\"> </span>looking information.<span class=\"_ _356\"> </span>Loss allow<span class=\"_ _0\"></span>ances for financial assets me<span class=\"_ _0\"></span>asured at amortised cost are deduct<span class=\"_ _0\"></span>ed f<span class=\"_ _5\"></span>rom the gross carrying amount of the assets. The gross carrying amount of a financial asset is writt<span class=\"_ _0\"></span>en off (either partially or in full) to the e<span class=\"_ _0\"></span>xtent that ther<span class=\"_ _0\"></span>e is no realistic prospect of rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ery. This is generally the case when the Gr<span class=\"_ _0\"></span>oup deter<span class=\"_ _0\"></span>mines that the debtor does not hav<span class=\"_ _0\"></span>e the assets or sourc<span class=\"_ _0\"></span>es of income that could generat<span class=\"_ _0\"></span>e sufficient cash flows t<span class=\"_ _0\"></span>o repa<span class=\"_ _0\"></span>y the amounts subject to the writ<span class=\"_ _0\"></span>e-off. How<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>, financial assets that are writ<span class=\"_ _0\"></span>ten off c<span class=\"_ _0\"></span>ould still be subject to enfor<span class=\"_ _0\"></span>cement activities in order t<span class=\"_ _0\"></span>o comply with the Group\u2019<span class=\"_ _0\"></span>s procedur<span class=\"_ _0\"></span>es for rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ery of amounts due.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "<div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs2c9\">v)  <span class=\"_ _7\"></span>Deriv<span class=\"_ _0\"></span>ative financial instruments and hedge<span class=\"_ gs263\"> </span>accounting<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2ca\">The Group uses certain deriv<span class=\"_ _0\"></span>ative financial instruments t<span class=\"_ _0\"></span>o reduce its e<span class=\"_ _0\"></span>xposure t<span class=\"_ _0\"></span>o </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2cb\">foreign e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange mov<span class=\"_ _0\"></span>ements in accordanc<span class=\"_ _0\"></span>e with its risk management policies. </div>The Group primarily uses f<span class=\"_ _0\"></span>orward f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency contracts t<span class=\"_ _0\"></span>o manage its exposur<span class=\"_ _0\"></span>e to changes in f<span class=\"_ _0\"></span>oreign e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ates. The Gr<span class=\"_ _0\"></span>oup does not hold or use derivativ<span class=\"_ _0\"></span>e financial instruments for speculativ<span class=\"_ _0\"></span>e purposes. Further details of the Group\u2019<span class=\"_ _0\"></span>s risk management policies are pr<span class=\"_ _0\"></span>ovided in Not<span class=\"_ _0\"></span>e 23.<span class=\"_ _356\"> </span>These instruments are initially rec<span class=\"_ _0\"></span>ognised at fair value on the tr<span class=\"_ _0\"></span>ade date and are subsequently measur<span class=\"_ _0\"></span>ed at their fair v<span class=\"_ _0\"></span>alue at the end of the financial year<span class=\"_ _0\"></span>. The method of recognising the resulting gain or loss is dependent on whether the<span class=\"_ gs39\"> </span>derivativ<span class=\"_ _0\"></span>e is designated as a hedging instrument and the natur<span class=\"_ _0\"></span>e of the items being hedged.<span class=\"_ _356\"> </span>Changes in the fair value of der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e financial instruments that are designat<span class=\"_ _0\"></span>ed and effective as hedges of future cash flo<span class=\"_ _0\"></span>ws ar<span class=\"_ _0\"></span>e recognised dir<span class=\"_ _0\"></span>ectly in equity and any ineffective portion is rec<span class=\"_ _0\"></span>ognised immediately in the income stat<span class=\"_ _0\"></span>ement. If the cash flow hedge of a highly probable f<span class=\"_ _0\"></span>orecast<span class=\"_ _0\"></span>ed transaction results in the recognition of an asset or liabilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, then, at the time the asset or liability is recognised, the associat<span class=\"_ _0\"></span>ed gains or losses on the deriv<span class=\"_ _0\"></span>ative that had pre<span class=\"_ _0\"></span>viously been recognised in equit<span class=\"_ _0\"></span>y are included in the initial me<span class=\"_ _0\"></span>asurement of the asset or<span class=\"_ gs39\"> </span>liability<span class=\"_ _6\"></span>. For hedges that do not result in the recognition of an asset or a liabilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, amounts deferr<span class=\"_ _0\"></span>ed in equity are r<span class=\"_ _0\"></span>ecognised in the income stat<span class=\"_ _0\"></span>ement in the same period as the hedged item.<span class=\"_ _356\"> </span>For an effectiv<span class=\"_ _0\"></span>e hedge of an exposur<span class=\"_ _0\"></span>e to c<span class=\"_ _0\"></span>hanges in the fair value of a r<span class=\"_ _0\"></span>ecognised asset or liability<span class=\"_ _6\"></span>, changes in fair value of the hedging instrument are rec<span class=\"_ _0\"></span>ognised in profit or loss at the same time that the recognised asset or liabilit<span class=\"_ _0\"></span>y that is being hedged is adjusted for mo<span class=\"_ _0\"></span>vements in the hedged risk and that adjustment is also recognised in pr<span class=\"_ _0\"></span>ofit or loss in the same period.<span class=\"_ _356\"> </span>Changes in the fair value of der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e financial instruments that do not qualify for hedge accounting are r<span class=\"_ _0\"></span>ecognised in the income stat<span class=\"_ _0\"></span>ement as they arise. Hedge accounting is discontinued when the hedging instrument e<span class=\"_ _0\"></span>xpires or is sold, terminat<span class=\"_ _6\"></span>ed, or exercised, or no longer qualifies for hedge ac<span class=\"_ _0\"></span>counting. At that time, any cumulative gain or loss on the hedging instrument r<span class=\"_ _0\"></span>ecognised in equity is retained in equity until the f<span class=\"_ _0\"></span>orecast<span class=\"_ _0\"></span>ed transaction occurs. If a hedged transaction is<span class=\"_ gs39\"> </span>no longer expected t<span class=\"_ _0\"></span>o occur<span class=\"_ _0\"></span>, the net cumulative gain or loss rec<span class=\"_ _0\"></span>ognised in equity is transferr<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o profit or loss.<span class=\"_ _356\"> </span>Derivativ<span class=\"_ _0\"></span>es embedded in other financial liabilities are tr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>ed as separat<span class=\"_ _0\"></span>e deriv<span class=\"_ _0\"></span>atives when their risks and char<span class=\"_ _0\"></span>acteristics ar<span class=\"_ _0\"></span>e not closely relat<span class=\"_ _6\"></span>ed to those of host contracts and the host contracts are not carr<span class=\"_ _0\"></span>ied at fair value with unr<span class=\"_ _0\"></span>ealised gains or losses reported in the income stat<span class=\"_ _0\"></span>ement.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "v)  <span class=\"_ _7\"></span>Deriv<span class=\"_ _0\"></span>ative financial instruments and hedge<span class=\"_ gs263\"> </span>accounting<span class=\"_ _356\"> </span>The Group uses certain deriv<span class=\"_ _0\"></span>ative financial instruments t<span class=\"_ _0\"></span>o reduce its e<span class=\"_ _0\"></span>xposure t<span class=\"_ _0\"></span>o foreign e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange mov<span class=\"_ _0\"></span>ements in accordanc<span class=\"_ _0\"></span>e with its risk management policies. The Group primarily uses f<span class=\"_ _0\"></span>orward f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency contracts t<span class=\"_ _0\"></span>o manage its exposur<span class=\"_ _0\"></span>e to changes in f<span class=\"_ _0\"></span>oreign e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ates. The Gr<span class=\"_ _0\"></span>oup does not hold or use derivativ<span class=\"_ _0\"></span>e financial instruments for speculativ<span class=\"_ _0\"></span>e purposes. Further details of the Group\u2019<span class=\"_ _0\"></span>s risk management policies are pr<span class=\"_ _0\"></span>ovided in Not<span class=\"_ _0\"></span>e 23.<span class=\"_ _356\"> </span>These instruments are initially rec<span class=\"_ _0\"></span>ognised at fair value on the tr<span class=\"_ _0\"></span>ade date and are subsequently measur<span class=\"_ _0\"></span>ed at their fair v<span class=\"_ _0\"></span>alue at the end of the financial year<span class=\"_ _0\"></span>. The method of recognising the resulting gain or loss is dependent on whether the<span class=\"_ gs39\"> </span>derivativ<span class=\"_ _0\"></span>e is designated as a hedging instrument and the natur<span class=\"_ _0\"></span>e of the items being hedged.<span class=\"_ _356\"> </span>Changes in the fair value of der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e financial instruments that are designat<span class=\"_ _0\"></span>ed and effective as hedges of future cash flo<span class=\"_ _0\"></span>ws ar<span class=\"_ _0\"></span>e recognised dir<span class=\"_ _0\"></span>ectly in equity and any ineffective portion is rec<span class=\"_ _0\"></span>ognised immediately in the income stat<span class=\"_ _0\"></span>ement. If the cash flow hedge of a highly probable f<span class=\"_ _0\"></span>orecast<span class=\"_ _0\"></span>ed transaction results in the recognition of an asset or liabilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, then, at the time the asset or liability is recognised, the associat<span class=\"_ _0\"></span>ed gains or losses on the deriv<span class=\"_ _0\"></span>ative that had pre<span class=\"_ _0\"></span>viously been recognised in equit<span class=\"_ _0\"></span>y are included in the initial me<span class=\"_ _0\"></span>asurement of the asset or<span class=\"_ gs39\"> </span>liability<span class=\"_ _6\"></span>. For hedges that do not result in the recognition of an asset or a liabilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, amounts deferr<span class=\"_ _0\"></span>ed in equity are r<span class=\"_ _0\"></span>ecognised in the income stat<span class=\"_ _0\"></span>ement in the same period as the hedged item.<span class=\"_ _356\"> </span>For an effectiv<span class=\"_ _0\"></span>e hedge of an exposur<span class=\"_ _0\"></span>e to c<span class=\"_ _0\"></span>hanges in the fair value of a r<span class=\"_ _0\"></span>ecognised asset or liability<span class=\"_ _6\"></span>, changes in fair value of the hedging instrument are rec<span class=\"_ _0\"></span>ognised in profit or loss at the same time that the recognised asset or liabilit<span class=\"_ _0\"></span>y that is being hedged is adjusted for mo<span class=\"_ _0\"></span>vements in the hedged risk and that adjustment is also recognised in pr<span class=\"_ _0\"></span>ofit or loss in the same period.<span class=\"_ _356\"> </span>Changes in the fair value of der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e financial instruments that do not qualify for hedge accounting are r<span class=\"_ _0\"></span>ecognised in the income stat<span class=\"_ _0\"></span>ement as they arise. Hedge accounting is discontinued when the hedging instrument e<span class=\"_ _0\"></span>xpires or is sold, terminat<span class=\"_ _6\"></span>ed, or exercised, or no longer qualifies for hedge ac<span class=\"_ _0\"></span>counting. At that time, any cumulative gain or loss on the hedging instrument r<span class=\"_ _0\"></span>ecognised in equity is retained in equity until the f<span class=\"_ _0\"></span>orecast<span class=\"_ _0\"></span>ed transaction occurs. If a hedged transaction is<span class=\"_ gs39\"> </span>no longer expected t<span class=\"_ _0\"></span>o occur<span class=\"_ _0\"></span>, the net cumulative gain or loss rec<span class=\"_ _0\"></span>ognised in equity is transferr<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o profit or loss.<span class=\"_ _356\"> </span>Derivativ<span class=\"_ _0\"></span>es embedded in other financial liabilities are tr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>ed as separat<span class=\"_ _0\"></span>e deriv<span class=\"_ _0\"></span>atives when their risks and char<span class=\"_ _0\"></span>acteristics ar<span class=\"_ _0\"></span>e not closely relat<span class=\"_ _6\"></span>ed to those of host contracts and the host contracts are not carr<span class=\"_ _0\"></span>ied at fair value with unr<span class=\"_ _0\"></span>ealised gains or losses reported in the income stat<span class=\"_ _0\"></span>ement.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "v)  <span class=\"_ _7\"></span>Deriv<span class=\"_ _0\"></span>ative financial instruments and hedge<span class=\"_ gs263\"> </span>accounting<span class=\"_ _356\"> </span>The Group uses certain deriv<span class=\"_ _0\"></span>ative financial instruments t<span class=\"_ _0\"></span>o reduce its e<span class=\"_ _0\"></span>xposure t<span class=\"_ _0\"></span>o foreign e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange mov<span class=\"_ _0\"></span>ements in accordanc<span class=\"_ _0\"></span>e with its risk management policies. The Group primarily uses f<span class=\"_ _0\"></span>orward f<span class=\"_ _0\"></span>oreign curr<span class=\"_ _0\"></span>ency contracts t<span class=\"_ _0\"></span>o manage its exposur<span class=\"_ _0\"></span>e to changes in f<span class=\"_ _0\"></span>oreign e<span class=\"_ _0\"></span>xchange r<span class=\"_ _0\"></span>ates. The Gr<span class=\"_ _0\"></span>oup does not hold or use derivativ<span class=\"_ _0\"></span>e financial instruments for speculativ<span class=\"_ _0\"></span>e purposes. Further details of the Group\u2019<span class=\"_ _0\"></span>s risk management policies are pr<span class=\"_ _0\"></span>ovided in Not<span class=\"_ _0\"></span>e 23.<span class=\"_ _356\"> </span>These instruments are initially rec<span class=\"_ _0\"></span>ognised at fair value on the tr<span class=\"_ _0\"></span>ade date and are subsequently measur<span class=\"_ _0\"></span>ed at their fair v<span class=\"_ _0\"></span>alue at the end of the financial year<span class=\"_ _0\"></span>. The method of recognising the resulting gain or loss is dependent on whether the<span class=\"_ gs39\"> </span>derivativ<span class=\"_ _0\"></span>e is designated as a hedging instrument and the natur<span class=\"_ _0\"></span>e of the items being hedged.<span class=\"_ _356\"> </span>Changes in the fair value of der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e financial instruments that are designat<span class=\"_ _0\"></span>ed and effective as hedges of future cash flo<span class=\"_ _0\"></span>ws ar<span class=\"_ _0\"></span>e recognised dir<span class=\"_ _0\"></span>ectly in equity and any ineffective portion is rec<span class=\"_ _0\"></span>ognised immediately in the income stat<span class=\"_ _0\"></span>ement. If the cash flow hedge of a highly probable f<span class=\"_ _0\"></span>orecast<span class=\"_ _0\"></span>ed transaction results in the recognition of an asset or liabilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, then, at the time the asset or liability is recognised, the associat<span class=\"_ _0\"></span>ed gains or losses on the deriv<span class=\"_ _0\"></span>ative that had pre<span class=\"_ _0\"></span>viously been recognised in equit<span class=\"_ _0\"></span>y are included in the initial me<span class=\"_ _0\"></span>asurement of the asset or<span class=\"_ gs39\"> </span>liability<span class=\"_ _6\"></span>. For hedges that do not result in the recognition of an asset or a liabilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, amounts deferr<span class=\"_ _0\"></span>ed in equity are r<span class=\"_ _0\"></span>ecognised in the income stat<span class=\"_ _0\"></span>ement in the same period as the hedged item.<span class=\"_ _356\"> </span>For an effectiv<span class=\"_ _0\"></span>e hedge of an exposur<span class=\"_ _0\"></span>e to c<span class=\"_ _0\"></span>hanges in the fair value of a r<span class=\"_ _0\"></span>ecognised asset or liability<span class=\"_ _6\"></span>, changes in fair value of the hedging instrument are rec<span class=\"_ _0\"></span>ognised in profit or loss at the same time that the recognised asset or liabilit<span class=\"_ _0\"></span>y that is being hedged is adjusted for mo<span class=\"_ _0\"></span>vements in the hedged risk and that adjustment is also recognised in pr<span class=\"_ _0\"></span>ofit or loss in the same period.<span class=\"_ _356\"> </span>Changes in the fair value of der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>e financial instruments that do not qualify for hedge accounting are r<span class=\"_ _0\"></span>ecognised in the income stat<span class=\"_ _0\"></span>ement as they arise. Hedge accounting is discontinued when the hedging instrument e<span class=\"_ _0\"></span>xpires or is sold, terminat<span class=\"_ _6\"></span>ed, or exercised, or no longer qualifies for hedge ac<span class=\"_ _0\"></span>counting. At that time, any cumulative gain or loss on the hedging instrument r<span class=\"_ _0\"></span>ecognised in equity is retained in equity until the f<span class=\"_ _0\"></span>orecast<span class=\"_ _0\"></span>ed transaction occurs. If a hedged transaction is<span class=\"_ gs39\"> </span>no longer expected t<span class=\"_ _0\"></span>o occur<span class=\"_ _0\"></span>, the net cumulative gain or loss rec<span class=\"_ _0\"></span>ognised in equity is transferr<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o profit or loss.<span class=\"_ _356\"> </span>Derivativ<span class=\"_ _0\"></span>es embedded in other financial liabilities are tr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>ed as separat<span class=\"_ _0\"></span>e deriv<span class=\"_ _0\"></span>atives when their risks and char<span class=\"_ _0\"></span>acteristics ar<span class=\"_ _0\"></span>e not closely relat<span class=\"_ _6\"></span>ed to those of host contracts and the host contracts are not carr<span class=\"_ _0\"></span>ied at fair value with unr<span class=\"_ _0\"></span>ealised gains or losses reported in the income stat<span class=\"_ _0\"></span>ement.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "<div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs2f2\">n) Share schemes </div><div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs2f3\">WH Smith Emplo<span class=\"_ _0\"></span>yee Benefit Trust<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2f4\">The shares held by the W<span class=\"_ _0\"></span>H Smith Employ<span class=\"_ _0\"></span>ee Benefit Trust ar<span class=\"_ _0\"></span>e valued at the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2f5\">historical c<span class=\"_ _0\"></span>ost of the shares acquir<span class=\"_ _0\"></span>ed. They ar<span class=\"_ _0\"></span>e deducted in arriving at shar<span class=\"_ _0\"></span>eholders\u2019 </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2f6\">funds and are present<span class=\"_ _0\"></span>ed as<span class=\"_ gs39\"> </span>an Other reserve.<span class=\"_ _356\"> </span></div><div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs2f7\">Share-based payments<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2f8\">Employ<span class=\"_ _0\"></span>ees of the Group rec<span class=\"_ _0\"></span>eive part of their remuneration in the f<span class=\"_ _0\"></span>orm of share-<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2f9\">based payment transactions, whereb<span class=\"_ _0\"></span>y employ<span class=\"_ _0\"></span>ees render services in e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange for </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2fa\">shares or rights o<span class=\"_ _0\"></span>ver shar<span class=\"_ _0\"></span>es (equity set<span class=\"_ _0\"></span>tled transactions).<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2fb\">Equity set<span class=\"_ _0\"></span>tled share-based payments ar<span class=\"_ _0\"></span>e measur<span class=\"_ _0\"></span>ed at fair value at the dat<span class=\"_ _0\"></span>e of </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2fc\">grant. The fair value is calculat<span class=\"_ _0\"></span>ed using an appropr<span class=\"_ _0\"></span>iate option pr<span class=\"_ _0\"></span>icing model. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2fd\">The fair value is e<span class=\"_ _0\"></span>xpensed t<span class=\"_ _0\"></span>o the income statement on a straight<span class=\"_ _0\"></span>-line basis ov<span class=\"_ _0\"></span>er the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2fe\">vesting period, based on the Gr<span class=\"_ _0\"></span>oup\u2019s estimat<span class=\"_ _0\"></span>e of the number of shares that will </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs2ff\">eventually v<span class=\"_ _0\"></span>est.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs300\">For cash-set<span class=\"_ _0\"></span>tled share-based payments, a liabilit<span class=\"_ _0\"></span>y is recognised at the curr<span class=\"_ _0\"></span>ent fair </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs301\">value det<span class=\"_ _0\"></span>ermined at eac<span class=\"_ _0\"></span>h balance sheet dat<span class=\"_ _0\"></span>e, taking into ac<span class=\"_ _0\"></span>count perfor<span class=\"_ _0\"></span>mance </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs302\">conditions and the ext<span class=\"_ _0\"></span>ent to whic<span class=\"_ _0\"></span>h employ<span class=\"_ _0\"></span>ees hav<span class=\"_ _0\"></span>e rendered service t<span class=\"_ _0\"></span>o date, </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs303\">with<span class=\"_ gs39\"> </span>any<span class=\"_ gs39\"> </span>changes in fair v<span class=\"_ _0\"></span>alue rec<span class=\"_ _0\"></span>ognised in the profit or loss for the y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "<div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs305\">o) Dividends<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs306\">Final dividends are r<span class=\"_ _0\"></span>ecorded in the financial stat<span class=\"_ _0\"></span>ements in the ye<span class=\"_ _0\"></span>ar in which they </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs307\">are appro<span class=\"_ _0\"></span>ved b<span class=\"_ _0\"></span>y the C<span class=\"_ _0\"></span>ompany\u2019s shareholder<span class=\"_ _0\"></span>s. Interim dividends ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>orded in the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs308\">ye<span class=\"_ _0\"></span>ar in which they ar<span class=\"_ _0\"></span>e approv<span class=\"_ _0\"></span>ed and paid.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "<div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs30a\">p) Share capital, Shar<span class=\"_ _0\"></span>e premium and Other<span class=\"_ gs30b\"> </span>reserves<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs30c\">Ordinary shares are c<span class=\"_ _0\"></span>lassified as equity<span class=\"_ _6\"></span>. Share premium arises on the ex<span class=\"_ _0\"></span>cess </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs30d\">between the f<span class=\"_ _0\"></span>air value of the shar<span class=\"_ _0\"></span>es issued and the par value of the shares issued. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs30e\">Incremental costs dir<span class=\"_ _0\"></span>ectly attributable t<span class=\"_ _0\"></span>o the issue of new shares or options ar<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs30f\">shown in equity as a deduction, net of tax, against share pr<span class=\"_ _0\"></span>emium. The par value </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs310\">of<span class=\"_ gs39\"> </span>shares repur<span class=\"_ _0\"></span>chased and cancelled under the Gr<span class=\"_ _0\"></span>oup\u2019s shar<span class=\"_ _0\"></span>e buyback progr<span class=\"_ _0\"></span>amme </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs311\">is reclassified f<span class=\"_ _1\"></span>rom Share capital to the Capital r<span class=\"_ _0\"></span>edemption reserve.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs312\">For a description of Other r<span class=\"_ _0\"></span>eserves, see Note 27<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-595": {
   "value": "<div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs314\">q) Critical accounting judgements and k<span class=\"_ _0\"></span>ey sour<span class=\"_ _0\"></span>ces </div><div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws46 gs315\">of<span class=\"_ gs30b\"> </span>estimation<span class=\"_ gs30b\"> </span>uncertainty<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs316\">The preparation of financial stat<span class=\"_ _0\"></span>ements in confor<span class=\"_ _0\"></span>mity with generally ac<span class=\"_ _0\"></span>cepted </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs317\">accounting principles r<span class=\"_ _0\"></span>equires management t<span class=\"_ _0\"></span>o make judgements, estimat<span class=\"_ _0\"></span>es and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs318\">assumptions that affect the reported amounts of assets and liabilities and the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs319\">disclosure of c<span class=\"_ _0\"></span>ontingent assets and liabilities. Actual results could differ f<span class=\"_ _1\"></span>rom these<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs31a\">estimates and any subsequent c<span class=\"_ _0\"></span>hanges are acc<span class=\"_ _0\"></span>ounted f<span class=\"_ _0\"></span>or with an effect on income </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs31b\">at the time such updated inf<span class=\"_ _0\"></span>ormation becomes av<span class=\"_ _6\"></span>ailable.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs31c\">Critical accounting judgements and k<span class=\"_ _0\"></span>ey sour<span class=\"_ _0\"></span>ces of estimation uncertainty in </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs31d\">determining the financial c<span class=\"_ _0\"></span>ondition and results of the Group ar<span class=\"_ _0\"></span>e those requiring </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs31e\">the great<span class=\"_ _6\"></span>est degree of subjective or complex judgement. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs31f\">Critical accounting judgements r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o: </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs320\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">non-underlying it<span class=\"_ _0\"></span>ems (Note 4): the classification of it<span class=\"_ _6\"></span>ems as n<span class=\"_ _1\"></span>on-underlying;<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs321\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">st<span class=\"_ _0\"></span>ore impairment indicat<span class=\"_ _0\"></span>or assessment (Note 12): use of indicat<span class=\"_ _0\"></span>ors t<span class=\"_ _0\"></span>o assess those </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs322\">stor<span class=\"_ _0\"></span>es (or groups of st<span class=\"_ _0\"></span>ores) wher<span class=\"_ _0\"></span>e the carrying amount of store non-current assets </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs323\">may not be rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable, and should be test<span class=\"_ _6\"></span>ed for impairment; and<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs324\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">lease ac<span class=\"_ _0\"></span>counting (Not<span class=\"_ _0\"></span>e 17): determining whether c<span class=\"_ _0\"></span>ertain retail concession </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs325\">contracts meet the definition of a lease under IFRS 16; and det<span class=\"_ _0\"></span>ermining the lease </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs326\">term f<span class=\"_ _0\"></span>or contracts where both an IFRS 16 le<span class=\"_ _0\"></span>ase exists and c<span class=\"_ _0\"></span>ontains options to </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs327\">ext<span class=\"_ _0\"></span>end or ter<span class=\"_ _0\"></span>minate e<span class=\"_ _0\"></span>arly<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs328\">Ke<span class=\"_ _0\"></span>y sources of estimation unc<span class=\"_ _0\"></span>ertainty relat<span class=\"_ _0\"></span>e to: </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs329\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">goodwill impairment assessment (Not<span class=\"_ _0\"></span>e 11): re<span class=\"_ _0\"></span>venue gro<span class=\"_ _0\"></span>wth assumptions in Rest </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs32a\">of the W<span class=\"_ _6\"></span>orld and other segments.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs32b\">Management also considers that estimation uncertainty exists o<span class=\"_ _0\"></span>ver the f<span class=\"_ _0\"></span>ollowing </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs32c\">are<span class=\"_ _0\"></span>as, but with a limited risk of mat<span class=\"_ _6\"></span>erial change to amounts recognised within the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs32d\">next 12 months:<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs32e\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">discontinued oper<span class=\"_ _0\"></span>ations (Note 8): me<span class=\"_ _0\"></span>asurement of contingent consider<span class=\"_ _0\"></span>ation </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs32f\">in<span class=\"_ gs39\"> </span>relation t<span class=\"_ _0\"></span>o the sale of the High Street business; </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs330\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">valuation of in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ory: invent<span class=\"_ _0\"></span>ory is carried at the low<span class=\"_ _0\"></span>er of cost and net re<span class=\"_ _0\"></span>alisable </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs331\">value, which r<span class=\"_ _0\"></span>equires the estimation of sell-through r<span class=\"_ _0\"></span>ates, and<span class=\"_ gs39\"> </span>the ev<span class=\"_ _0\"></span>entual sales </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs332\">price of goods t<span class=\"_ _0\"></span>o customers in the futur<span class=\"_ _0\"></span>e; and<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs333\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">supplier income (Not<span class=\"_ _0\"></span>e 16): the amount and timing of recognition of </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs334\">supplier income. </div>Consider<span class=\"_ _0\"></span>ation of climate-relat<span class=\"_ _0\"></span>ed matt<span class=\"_ _0\"></span>ers<span class=\"_ _356\"> </span>In preparing the F<span class=\"_ _0\"></span>inancial statements, management has consider<span class=\"_ _0\"></span>ed the potential impacts of climate c<span class=\"_ _0\"></span>hange, in the conte<span class=\"_ _0\"></span>xt of the P<span class=\"_ _0\"></span>rincipal risk<span class=\"_ _0\"></span>s and TCFD disclosures included in the Str<span class=\"_ _0\"></span>ategic r<span class=\"_ _0\"></span>eport on pages 52 to 62 in the follo<span class=\"_ _0\"></span>wing are<span class=\"_ _0\"></span>as: \u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">going concer<span class=\"_ _0\"></span>n assessment and viability of the Group o<span class=\"_ _0\"></span>ver the ne<span class=\"_ _0\"></span>xt three y<span class=\"_ _0\"></span>ears; </span>\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">cash flow f<span class=\"_ _0\"></span>orecasts used in the impairment assessments of non-curr<span class=\"_ _0\"></span>ent assets </span>including goodwill; \u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">carrying value and useful economic liv<span class=\"_ _0\"></span>es of property<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _1\"></span>, <span class=\"ls5\"> </span></span>right-of-use assets and intangible assets; and<span class=\"_ _356\"> </span>\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">carrying value of inv<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ories and valuation of other cur<span class=\"_ _0\"></span>rent assets.<span class=\"_ _356\"> </span></span>Curr<span class=\"_ _0\"></span>ent assets, including inv<span class=\"_ _0\"></span>entor<span class=\"_ _0\"></span>ies, are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o be utilised within a short<span class=\"_ _1\"></span> timef<span class=\"_ _5\"></span>rame, and therefore no r<span class=\"_ _0\"></span>isks r<span class=\"_ _0\"></span>elating to climat<span class=\"_ _6\"></span>e change have been identified. The costs expect<span class=\"_ _0\"></span>ed to be incur<span class=\"_ _0\"></span>red in connection with our net zer<span class=\"_ _0\"></span>o commitments (as described on pages 52 t<span class=\"_ _0\"></span>o 62) are included within the Gr<span class=\"_ _0\"></span>oup\u2019s budget and three-y<span class=\"_ _0\"></span>ear plan, which ha<span class=\"_ _0\"></span>ve been used t<span class=\"_ _0\"></span>o support the impairment revie<span class=\"_ _0\"></span>ws of non-<span class=\"_ _356\"> </span>current assets, including goodwill, and the going c<span class=\"_ _0\"></span>oncern and viability assessments. Further disclosures in r<span class=\"_ _0\"></span>elation to the impact of climat<span class=\"_ _6\"></span>e change on the impairment<span class=\"_ _1\"></span> assessment of right-of-use assets and property<span class=\"_ _6\"></span>, plant and equipment are included in Note 12, and on goodwill in Note 11.<span class=\"_ _356\"> </span>The Group\u2019<span class=\"_ _0\"></span>s initial quantitative scenar<span class=\"_ _0\"></span>io analysis (as described on pages 52 t<span class=\"_ _0\"></span>o 62) has determined that oper<span class=\"_ _0\"></span>ational impacts are not expect<span class=\"_ _0\"></span>ed to be significant within the short-term for<span class=\"_ _0\"></span>ecast period. Bey<span class=\"_ _0\"></span>ond the forecast per<span class=\"_ _0\"></span>iods, the results of the quantitative scenar<span class=\"_ _0\"></span>io analysis hav<span class=\"_ _0\"></span>e been incorporat<span class=\"_ _6\"></span>ed into the sensitivity analyses of viability and goodwill impairment wher<span class=\"_ _0\"></span>e appropriat<span class=\"_ _0\"></span>e; how<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>er, climat<span class=\"_ _0\"></span>e change is not considered t<span class=\"_ _0\"></span>o be a k<span class=\"_ _0\"></span>ey driv<span class=\"_ _0\"></span>er in deter<span class=\"_ _0\"></span>mining the outcomes of these e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cises and is therefor<span class=\"_ _0\"></span>e not currently c<span class=\"_ _0\"></span>lassified as a ke<span class=\"_ _0\"></span>y source of estimation unc<span class=\"_ _0\"></span>ertainty within our financial statements. This assessment will be k<span class=\"_ _0\"></span>ept under revie<span class=\"_ _0\"></span>w going forward.<span class=\"_ _356\"> </span>Critical accounting judgement: Classification of non-underlying items<span class=\"_ _356\"> </span>The Group has chosen t<span class=\"_ _0\"></span>o present a me<span class=\"_ _0\"></span>asure of pr<span class=\"_ _0\"></span>ofit and earnings per shar<span class=\"_ _0\"></span>e that ex<span class=\"_ _0\"></span>cludes certain items, whic<span class=\"_ _0\"></span>h are consider<span class=\"_ _0\"></span>ed non-underlying and ex<span class=\"_ _0\"></span>ceptional due to their size, natur<span class=\"_ _0\"></span>e or incidence, or are not c<span class=\"_ _0\"></span>onsidered t<span class=\"_ _0\"></span>o be part of the normal operations of the Group<span class=\"_ _0\"></span>. The Group\u2019<span class=\"_ _0\"></span>s definition of non-underlying items is outlined in Note 1(a) and is applied consist<span class=\"_ _6\"></span>ently year on ye<span class=\"_ _0\"></span>ar. The classification of it<span class=\"_ _0\"></span>ems as non-underlying requir<span class=\"_ _0\"></span>es management judgement.<span class=\"_ _1\"></span> The charge is mainly non-cash. A tax credit of \u00a318m (202<span class=\"_ _0\"></span>4: \u00a35m) has been recognised in r<span class=\"_ _0\"></span>elation to non-under<span class=\"_ _0\"></span>lying items f<span class=\"_ _5\"></span>rom continuing oper<span class=\"_ _0\"></span>ations.<span class=\"_ _356\"> </span>Other estimates: Measur<span class=\"_ _0\"></span>ement of contingent consideration in relation to<span class=\"_ gs125\"> </span>the<span class=\"_ gs125\"> </span>sale of the High Street business<span class=\"_ _356\"> </span>The fair value of the c<span class=\"_ _0\"></span>ontingent consideration r<span class=\"_ _0\"></span>eceivable f<span class=\"_ _1\"></span>rom the sale is subject<span class=\"_ _1\"></span> to<span class=\"_ gs39\"> </span>estimation uncertainty<span class=\"_ _6\"></span>. Its measurement depends on assumptions about future cash flows, the pr<span class=\"_ _0\"></span>obability of differ<span class=\"_ _0\"></span>ent performanc<span class=\"_ _0\"></span>e scenarios, and discount r<span class=\"_ _0\"></span>ates. The worst-case scenar<span class=\"_ _0\"></span>io results in the Group r<span class=\"_ _0\"></span>eceiving no additional consider<span class=\"_ _0\"></span>ation and in adopting a cautious approach t<span class=\"_ _0\"></span>o the measur<span class=\"_ _0\"></span>ement basis, the Group has valued the contingent c<span class=\"_ _0\"></span>onsideration using this scenario<span class=\"_ _0\"></span>. Changes in these estimates o<span class=\"_ _0\"></span>ver time could ha<span class=\"_ _0\"></span>ve an upside impact t<span class=\"_ _0\"></span>o the valuation.<span class=\"_ _356\"> </span>During the ye<span class=\"_ _0\"></span>ar, the Group disposed of the High Str<span class=\"_ _0\"></span>eet business and funk<span class=\"_ _0\"></span>ypigeon.<span class=\"_ _356\"> </span>com, both of which w<span class=\"_ _0\"></span>ere part of the High Street segment. These disposals are classified as discontinued operations in ac<span class=\"_ _0\"></span>cordanc<span class=\"_ _0\"></span>e with IFRS 5 Non-current Assets Held for Sale and Discontinued Operations.<span class=\"_ _356\"> </span><div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gs4ac\">Ke<span class=\"_ _0\"></span>y source of estimation uncertainty: Short-term re<span class=\"_ _0\"></span>venue gr<span class=\"_ _0\"></span>owth assumptions </div><div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gs4ad\">adopted for Rest of the W<span class=\"_ _6\"></span>orld and Other segment in impairment testing for </div><div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gs4ae\">indefinite-lived intangible assets, including goodwill<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4af\">When an impairment test is perf<span class=\"_ _0\"></span>ormed, the rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable amount is deter<span class=\"_ _0\"></span>mined </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4b0\">based on value-in-use calculations. The k<span class=\"_ _0\"></span>ey assumptions that underpin the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4b1\">value-in-use calculations comprise r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue gro<span class=\"_ _0\"></span>wth in the initial forecast period, </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4b2\">the pre-tax discount rat<span class=\"_ _0\"></span>e and the long-term gro<span class=\"_ _0\"></span>wth rate. F<span class=\"_ _0\"></span>or the Rest of the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4b3\">W<span class=\"_ _6\"></span>orld and Other operating segment, reasonably possible changes t<span class=\"_ _0\"></span>o rev<span class=\"_ _0\"></span>enue </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4b4\">gro<span class=\"_ _0\"></span>wth assumptions may result in the reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount being equal to the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4b5\">carrying value. Refer t<span class=\"_ _0\"></span>o information set out belo<span class=\"_ _0\"></span>w for further detail, including </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4b6\">sensitivity analysis.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4b7\">Goodwill of US$52m (\u00a338m) (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: US$58m/\u00a3<span class=\"_ _6\"></span>44m) relating to the acquisition of the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4b8\">InMotion Entertainment Group of companies in 2<span class=\"_ _0\"></span>018 is expect<span class=\"_ _0\"></span>ed to be deductible </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4b9\">for tax purposes in the futur<span class=\"_ _0\"></span>e. </div>Critical accounting judgement: Stor<span class=\"_ _0\"></span>e impairment re<span class=\"_ _0\"></span>views<span class=\"_ _356\"> </span>Pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment and right-of-use assets with definit<span class=\"_ _0\"></span>e useful lives at a st<span class=\"_ _0\"></span>ore le<span class=\"_ _0\"></span>vel ar<span class=\"_ _0\"></span>e revie<span class=\"_ _0\"></span>wed f<span class=\"_ _0\"></span>or impairment if ev<span class=\"_ _0\"></span>ents or changes in circumstanc<span class=\"_ _0\"></span>es indicate that the carrying amount may not be reco<span class=\"_ _0\"></span>verable. F<span class=\"_ _6\"></span>or impairment testing purposes, the Group has det<span class=\"_ _0\"></span>ermined that e<span class=\"_ _0\"></span>ach stor<span class=\"_ _0\"></span>e is a separat<span class=\"_ _0\"></span>e cash-generating unit (\u2018CGU\u2019) or in some cases a group of st<span class=\"_ _0\"></span>ores is consider<span class=\"_ _0\"></span>ed to be a C<span class=\"_ _0\"></span>GU where the st<span class=\"_ _0\"></span>ores do not generat<span class=\"_ _6\"></span>e largely independent cash inflows. The deter<span class=\"_ _0\"></span>mination of indicators r<span class=\"_ _0\"></span>equires judgement. Such indicators may inc<span class=\"_ _0\"></span>lude, but are not limit<span class=\"_ _0\"></span>ed to: loss-mak<span class=\"_ _0\"></span>ing stor<span class=\"_ _0\"></span>es; planned stor<span class=\"_ _0\"></span>e closures; st<span class=\"_ _0\"></span>ores that ar<span class=\"_ _0\"></span>e marginally pr<span class=\"_ _0\"></span>ofitable but with a significant asset base; and stor<span class=\"_ _0\"></span>es that hav<span class=\"_ _0\"></span>e experienc<span class=\"_ _0\"></span>ed a significant deterior<span class=\"_ _0\"></span>ation in performanc<span class=\"_ _0\"></span>e in the year<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span>Other estimates: Supplier income<span class=\"_ _356\"> </span>Management is required t<span class=\"_ _0\"></span>o mak<span class=\"_ _0\"></span>e estimates in det<span class=\"_ _0\"></span>ermining the amount and timing of recognition of supplier income f<span class=\"_ _0\"></span>or some transactions with suppliers. In determining the amount of v<span class=\"_ _0\"></span>olume-related allo<span class=\"_ _0\"></span>wanc<span class=\"_ _0\"></span>es recognised in an<span class=\"_ _0\"></span>y period, management estimates the prob<span class=\"_ _0\"></span>ability that the Group will meet contr<span class=\"_ _0\"></span>actual target volumes, based on hist<span class=\"_ _0\"></span>orical and for<span class=\"_ _0\"></span>ecast performance. The Gr<span class=\"_ _0\"></span>oup considers that while there is inherent estimation, whic<span class=\"_ _0\"></span>h has contribut<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>ds the acceler<span class=\"_ _0\"></span>ated recognition of supplier inc<span class=\"_ _0\"></span>ome and associated restat<span class=\"_ _6\"></span>ement of prior period financial<span class=\"_ _1\"></span> information in the North America division, there is limit<span class=\"_ _0\"></span>ed risk of a mat<span class=\"_ _0\"></span>erial change in the amounts recognised or disclosed in the ne<span class=\"_ _0\"></span>xt financial ye<span class=\"_ _0\"></span>ar. This in-part reflects a high volume of lo<span class=\"_ _0\"></span>w-<span class=\"_ _0\"></span>value contr<span class=\"_ _0\"></span>acts with suppliers, with varying terms of agreement.<span class=\"_ _356\"> </span>Management considers the best indicator of the estimation undertaken is b<span class=\"_ _0\"></span>y refer<span class=\"_ _0\"></span>ence t<span class=\"_ _0\"></span>o supplier income balances not set<span class=\"_ _0\"></span>tled at the balance sheet date and has therefor<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>vided additional disclosures of supplier income amounts r<span class=\"_ _0\"></span>eflected in the Group balance sheet. Critical accounting judgement: Substantive substitution rights<span class=\"_ _356\"> </span>Judgement is required in det<span class=\"_ _0\"></span>ermining whether a contr<span class=\"_ _0\"></span>act meets the definition of<span class=\"_ _1\"></span> a lease under IFRS 16. Management has determined that c<span class=\"_ _0\"></span>ertain retail concession contracts give the landlor<span class=\"_ _0\"></span>d substantive substitution rights because the c<span class=\"_ _0\"></span>ontract gives the landlord r<span class=\"_ _0\"></span>ights to r<span class=\"_ _0\"></span>elocate the r<span class=\"_ _0\"></span>etail space occupied b<span class=\"_ _0\"></span>y the Group<span class=\"_ _0\"></span>. In such cases, management has concluded that ther<span class=\"_ _0\"></span>e is not an identified asset and therefor<span class=\"_ _0\"></span>e such contracts ar<span class=\"_ _0\"></span>e outside the scope of IFRS 16. For these contr<span class=\"_ _0\"></span>acts, the Group rec<span class=\"_ _0\"></span>ognises the payments as an operating e<span class=\"_ _0\"></span>xpense on a straight-<span class=\"_ _356\"> </span>line basis ov<span class=\"_ _0\"></span>er the term of the c<span class=\"_ _0\"></span>ontract unless another syst<span class=\"_ _0\"></span>ematic basis is more representativ<span class=\"_ _0\"></span>e of the time patt<span class=\"_ _0\"></span>ern in whic<span class=\"_ _0\"></span>h economic benefits f<span class=\"_ _5\"></span>rom the underlying contract are c<span class=\"_ _0\"></span>onsumed. Critical accounting judgement: Deter<span class=\"_ _0\"></span>mination of lease t<span class=\"_ _0\"></span>erm<span class=\"_ _356\"> </span>In determining the le<span class=\"_ _0\"></span>ase ter<span class=\"_ _0\"></span>m for contr<span class=\"_ _0\"></span>acts that have options t<span class=\"_ _0\"></span>o ext<span class=\"_ _0\"></span>end or terminat<span class=\"_ _6\"></span>e early at the Group\u2019<span class=\"_ _0\"></span>s discretion, management has applied judgement in determining the lik<span class=\"_ _6\"></span>elih<span class=\"_ _1\"></span>ood of whether such options will be ex<span class=\"_ _6\"></span>ercised. This includes<span class=\"_ _1\"></span> consideration of<span class=\"_ gs39\"> </span>the length of time remaining bef<span class=\"_ _0\"></span>ore the option is e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cisable, performance of the individual st<span class=\"_ _0\"></span>ore and the trading f<span class=\"_ _0\"></span>orecasts.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-596": {
   "value": "q) Critical accounting judgements and key sources of estimation uncertainty The preparation of financial statements in conformity with generally accepted accounting principles requires management to make judgements, estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities. Actual results could differ from these estimates and any subsequent changes are accounted for with an effect on income at the time such updated information becomes available. Critical accounting judgements and key sources of estimation uncertainty in determining the financial condition and results of the Group are those requiring the greatest degree of subjective or complex judgement. Critical accounting judgements relate to: \u2022  non-underlying items (Note 4): the classification of items as non-underlying; \u2022  store impairment indicator assessment (Note 12): use of indicators to assess those stores (or groups of stores) where the carrying amount of store non-current assets may not be recoverable, and should be tested for impairment; and \u2022  lease accounting (Note 17): determining whether certain retail concession contracts meet the definition of a lease under IFRS 16; and determining the lease term for contracts where both an IFRS 16 lease exists and contains options to extend or terminate early. Key sources of estimation uncertainty relate to: \u2022  goodwill impairment assessment (Note 11): revenue growth assumptions in Rest of the World and other segments. Management also considers that estimation uncertainty exists over the following areas, but with a limited risk of material change to amounts recognised within the next 12 months: \u2022  discontinued operations (Note 8): measurement of contingent consideration in relation to the sale of the High Street business; \u2022  valuation of inventory: inventory is carried at the lower of cost and net realisable value, which requires the estimation of sell-through rates, and the eventual sales price of goods to customers in the future; and \u2022  supplier income (Note 16): the amount and timing of recognition of supplier income. Consideration of climate-related matters In preparing the Financial statements, management has considered the potential impacts of climate change, in the context of the Principal risks and TCFD disclosures included in the Strategic report on pages 52 to 62 in the following areas: \u2022  going concern assessment and viability of the Group over the next three years; \u2022  cash flow forecasts used in the impairment assessments of non-current assets including goodwill; \u2022  carrying value and useful economic lives of property, plant and equipment,  right-of-use assets and intangible assets; and \u2022  carrying value of inventories and valuation of other current assets. Current assets, including inventories, are expected to be utilised within a short timeframe, and therefore no risks relating to climate change have been identified. The costs expected to be incurred in connection with our net zero commitments (as described on pages 52 to 62) are included within the Group\u2019s budget and three-year plan, which have been used to support the impairment reviews of non- current assets, including goodwill, and the going concern and viability assessments. Further disclosures in relation to the impact of climate change on the impairment assessment of right-of-use assets and property, plant and equipment are included in Note 12, and on goodwill in Note 11. The Group\u2019s initial quantitative scenario analysis (as described on pages 52 to 62) has determined that operational impacts are not expected to be significant within the short-term forecast period. Beyond the forecast periods, the results of the quantitative scenario analysis have been incorporated into the sensitivity analyses of viability and goodwill impairment where appropriate; however, climate change is not considered to be a key driver in determining the outcomes of these exercises and is therefore not currently classified as a key source of estimation uncertainty within our financial statements. This assessment will be kept under review going forward. Other estimates: Measurement of contingent consideration in relation to the sale of the High Street business The fair value of the contingent consideration receivable from the sale is subject to estimation uncertainty. Its measurement depends on assumptions about future cash flows, the probability of different performance scenarios, and discount rates. The worst-case scenario results in the Group receiving no additional consideration and in adopting a cautious approach to the measurement basis, the Group has valued the contingent consideration using this scenario. Changes in these estimates over time could have an upside impact to the valuation. During the year, the Group disposed of the High Street business and funkypigeon. com, both of which were part of the High Street segment. These disposals are classified as discontinued operations in accordance with IFRS 5 Non-current Assets Held for Sale and Discontinued Operations. Key source of estimation uncertainty: Short-term revenue growth assumptions adopted for Rest of the World and Other segment in impairment testing for indefinite-lived intangible assets, including goodwill When an impairment test is performed, the recoverable amount is determined based on value-in-use calculations. The key assumptions that underpin the value-in-use calculations comprise revenue growth in the initial forecast period, the pre-tax discount rate and the long-term growth rate. For the Rest of the World and Other operating segment, reasonably possible changes to revenue growth assumptions may result in the recoverable amount being equal to the carrying value. Refer to information set out below for further detail, including sensitivity analysis. Goodwill of US$52m (\u00a338m) (2024: US$58m/\u00a344m) relating to the acquisition of the InMotion Entertainment Group of companies in 2018 is expected to be deductible for tax purposes in the future. ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "<div class=\"t m0 h1c ff4e fsf fc1 sc0 ls40 ws0 gs353\">2. Segmental analysis of resul<span class=\"_ _1\"></span>ts<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs354\">IFRS 8 requires segment inf<span class=\"_ _0\"></span>ormation t<span class=\"_ _0\"></span>o be present<span class=\"_ _0\"></span>ed on the same basis as that </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs355\">used by the Chief Operating Decision Mak<span class=\"_ _0\"></span>er for assessing perfor<span class=\"_ _0\"></span>mance and </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs356\">allocating resourc<span class=\"_ _0\"></span>es. The Group\u2019<span class=\"_ _0\"></span>s operating segments are based on the r<span class=\"_ _0\"></span>eports<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs357\">revie<span class=\"_ _0\"></span>wed b<span class=\"_ _0\"></span>y the Board of Dir<span class=\"_ _0\"></span>ectors who ar<span class=\"_ _0\"></span>e collectively consider<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o be the<span class=\"_ gs39\"> </span>Chief </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs358\">Operating Decision Mak<span class=\"_ _0\"></span>er. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs359\">Follo<span class=\"_ _0\"></span>wing the sale of the High Street and funk<span class=\"_ _0\"></span>ypigeon.c<span class=\"_ _0\"></span>om businesses during the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs35a\">ye<span class=\"_ _0\"></span>ar, for management and financial reporting purposes, the continuing oper<span class=\"_ _0\"></span>ations </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs35b\">of the Group are or<span class=\"_ _0\"></span>ganised into thr<span class=\"_ _0\"></span>ee divisions and reportable segments \u2013 UK, </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs35c\">North America and Rest of the W<span class=\"_ _0\"></span>orld and Other, all of whic<span class=\"_ _0\"></span>h relat<span class=\"_ _0\"></span>e to the Gr<span class=\"_ _0\"></span>oup\u2019s </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs35d\">Tra<span class=\"_ _0\"></span>vel businesses with the e<span class=\"_ _0\"></span>xception of C<span class=\"_ _6\"></span>ult Pens which was pre<span class=\"_ _0\"></span>viously reported </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs35e\">as part of the High Street segment and is now present<span class=\"_ _0\"></span>ed within the renamed Rest </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs35f\">of<span class=\"_ gs39\"> </span>the W<span class=\"_ _6\"></span>orld and Other segment<span class=\"_ _1\"></span>. The results of the discontinued oper<span class=\"_ _0\"></span>ations of the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs360\">High Street segment are pr<span class=\"_ _0\"></span>esented in Not<span class=\"_ _6\"></span>e 8<span class=\"_ _1\"></span>.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs361\">The information pr<span class=\"_ _0\"></span>esented t<span class=\"_ _0\"></span>o the Board is pr<span class=\"_ _0\"></span>epared in acc<span class=\"_ _0\"></span>ordance with the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs362\">Group\u2019<span class=\"_ _0\"></span>s IFRS accounting policies, with the e<span class=\"_ _0\"></span>xception of IFRS 16, and is sho<span class=\"_ _0\"></span>wn </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs363\">below as He<span class=\"_ _0\"></span>adline information in section b). A rec<span class=\"_ _0\"></span>onciliation to statut<span class=\"_ _0\"></span>ory measures </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs364\">is pro<span class=\"_ _0\"></span>vided below in acc<span class=\"_ _0\"></span>ordance with IFRS 8, and in the Glossary on page 209 </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs365\">(Note A2). </div><div class=\"t m0 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs366\">a) Rev<span class=\"_ _0\"></span>enue<span class=\"_ _356\"> </span></div><div class=\"gs367\"><table class=\"s w276 hde\" id=\"_f9ca1438-8067-4a3c-93a9-a409014fff62\"><tr><td></td><td></td><td class=\"t m0 x2cd hf y2c6f ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2c70 w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2c70 w85 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x2d3 y2c70 w69 hdf\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x2ac h39 y2b97 ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x2ad hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w1f1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">UK<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ad y2bb7 w277 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">834<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ae y2bb7 w278 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">795<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w1f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">North America<span class=\"_ _356\"> </span></div></td><td class=\"c n x6af y2c21 w279 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls6f ws6e\">413<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b0 y2c21 w27a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls70 ws6f\">401<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w27b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Rest of the W<span class=\"_ _6\"></span>orld and Other<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b1 y2ba9 w52 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">306<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b2 y2ba9 w27c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">277<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w27d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Revenue \u2013 c<span class=\"_ _0\"></span>ontinuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b3 y2bb9 w1e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">1,553<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b4 y2bb9 w21 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls72 ws72\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w27e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Revenue \u2013 disc<span class=\"_ _0\"></span>ontinued operations (Not<span class=\"_ _0\"></span>e 8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b5 y2bab w27f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">358<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b6 y2bab w280 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">445<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w281 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Revenue \u2013 t<span class=\"_ _0\"></span>otal operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b7 y2bac w282 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,911<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b8 y2bac w196 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">1,918<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs368\">1   C<span class=\"_ _0\"></span>omparativ<span class=\"_ _0\"></span>e periods hav<span class=\"_ _0\"></span>e been restat<span class=\"_ _0\"></span>ed to separ<span class=\"_ _0\"></span>ately disclose r<span class=\"_ _0\"></span>esults f<span class=\"_ _5\"></span>rom discontinued </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs369\">operations (refer t<span class=\"_ _6\"></span>o Note 8 for further details)<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs36a\">Rest of the W<span class=\"_ _6\"></span>orld rev<span class=\"_ _0\"></span>enue includes rev<span class=\"_ _0\"></span>enue f<span class=\"_ _5\"></span>rom Austr<span class=\"_ _0\"></span>alia of \u00a3<span class=\"_ _0\"></span>85m (202<span class=\"_ _0\"></span>4: \u00a3<span class=\"_ _0\"></span>83m), </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs36b\">Ireland \u00a3<span class=\"_ _6\"></span>64m (2024: \u00a353m) and Spain \u00a3<span class=\"_ _0\"></span>59m (202<span class=\"_ _0\"></span>4: \u00a355m). No other country has </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs36c\">individually material r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue in the cont<span class=\"_ _0\"></span>ext of t<span class=\"_ _0\"></span>otal Group r<span class=\"_ _0\"></span>evenue.<span class=\"_ _356\"> </span></div><div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs36e\">b) Group r<span class=\"_ _0\"></span>esults<span class=\"_ _356\"> </span></div><div class=\"gs36f\"><table class=\"s w283 he0\" id=\"_2a4706d7-ba28-42d0-a654-595de5005bdc\"><tr><td></td><td></td><td class=\"c n x553 y2c71 w14 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x6bb y2c72 w284 hc0\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">202<span class=\"_ _0\"></span>4 (restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x6b9 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1</div><div class=\"t m1 x6ba hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x661 hf y2c73 ff4e fsa fc3 sc0 ls6b ws68\">Headline<span class=\"_ _1\"></span> </td><td class=\"t m1 x6bc hf y2c74 ff4e fsa fc3 sc0 ls6b ws68\">Headline<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m1 x3b1 hf y2c74 ff4f fsa fc3 sc0 ls2f ws80\">Headline </td><td class=\"t m1 x592 hf y2c74 ff4f fsa fc3 sc0 ls2f ws80\" colspan=\"2\">Headline </td><td></td></tr><tr><td></td><td class=\"t m1 x6bd hf y2c75 ff4e fsa fc3 sc0 ls6b ws0\">before non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x6be hf y2c76 ff4e fsa fc3 sc0 ls6b ws68\">non-<span class=\"_ _356\"> </span></td><td></td><td></td><td class=\"t m1 x6bf hf y2c76 ff4f fsa fc3 sc0 ls2f ws0\">before non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x6c0 hf y2c76 ff4f fsa fc3 sc0 ls2f ws80\">non-<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x6c1 hf y2c77 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td class=\"t m1 x6c2 hf y2c78 ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m1 x6c3 hf y2c78 ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m1 x24a hf y2c78 ff4f fsa fc3 sc0 ls2f ws80\" colspan=\"2\">underlying </td><td></td></tr><tr><td></td><td class=\"c x6c5 y2c79 w285 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">items</div><div class=\"t m1 x6c4 h39 y2b8f ff4e fs15 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c x6c7 y2c7a w286 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">items</div><div class=\"t m1 x6c6 h39 y2b97 ff4e fs15 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c x6c9 y2c7a w287 hc3\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items</div><div class=\"t m1 x6c8 h39 y2b97 ff4f fs15 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c x254 y2c7a w1a hc3\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items</div><div class=\"t m1 x253 h39 y2b97 ff4f fs15 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m1 x29f hf y2c7b ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x407 hf y2c7c ff4e fsa fc3 sc0 ls6b ws0\">(pre-IFRS 16)<span class=\"_ _356\"> </span></td><td class=\"c n x6ca y2c7d w1ee hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">(pre-IFRS 16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6cb y2c7d w1ef hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">IFRS 16<span class=\"_ _356\"> </span></div></td><td class=\"c n x6cc y2c7d w288 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _6\"></span>otal</div></td><td class=\"t m1 x58b hf y2c7c ff4f fsa fc3 sc0 ls2f ws0\">(pre-IFRS 16)<span class=\"_ _356\"> </span></td><td class=\"c n x6cd y2c7d w1ea hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">(pre-IFRS 16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ce y2c7d w1eb hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">IFRS 16<span class=\"_ _356\"> </span></div></td><td class=\"c n x6cf y2c7d w289 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c7e w1f1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">UK<span class=\"_ _356\"> </span></div></td><td class=\"c n x6d0 y2c7e w28a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">130<span class=\"_ _356\"> </span></div></td><td class=\"c n x6d1 y2c7e wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6d2 y2c7e w28b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x6d3 y2c7e w1ce hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">131<span class=\"_ _356\"> </span></div></td><td class=\"c n x6d4 y2c7e w28c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">122<span class=\"_ _356\"> </span></div></td><td class=\"c n x6d5 y2c7e w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6d6 y2c7e w1aa hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x6d7 y2c7e w1d1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">126<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c7f w1f5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">North America<span class=\"_ _356\"> </span></div></td><td class=\"c n x6d8 y2c7f w147 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n x6d9 y2c7f w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6da y2c7f w5a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x6db y2c7f w28d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td><td class=\"c n x6dc y2c7f w28e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">34<span class=\"_ _356\"> </span></div></td><td class=\"c n x6dd y2c7f w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6de y2c7f w179 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x6df y2c7f w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">38<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c80 w28f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Rest of the W<span class=\"_ _6\"></span>orld and Other<span class=\"_ _356\"> </span></div></td><td class=\"c n x6e0 y2c80 w290 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x6e1 y2c80 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6e2 y2c80 w1e6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n x6e3 y2c80 w291 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">20<span class=\"_ _356\"> </span></div></td><td class=\"c n x6e4 y2c80 w19e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x6e5 y2c80 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6e6 y2c80 w179 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x6e7 y2c80 w8c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c81 w292 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group trading profit \u2013 continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x6e8 y2c81 w293 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">159<span class=\"_ _356\"> </span></div></td><td class=\"c n x6e9 y2c81 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ea y2c81 wac hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x6eb y2c81 w294 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls71 ws70\">173<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ec y2c81 wbc hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">1<span class=\"_ _1\"></span>70<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ed y2c81 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ee y2c81 w231 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x397 y2c81 w1a4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">182<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c82 w295 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Unallocated c<span class=\"_ _0\"></span>entral costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ef y2c82 w296 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(25)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6f0 y2c82 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6f1 y2c82 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6f2 y2c82 w1ad hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(25)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6f3 y2c82 w297 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(28)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6f4 y2c82 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6f5 y2c82 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6f6 y2c82 w298 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(28)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2c83 ff4e fs4 fc3 sc0 ls4 ws0\">Group operating profit befor<span class=\"_ _0\"></span>e non-underlying items \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2c84 w299 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x6f7 y2c84 w29a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">134<span class=\"_ _356\"> </span></div></td><td class=\"c n x3df y2c84 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6f8 y2c84 wac hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x6f9 y2c84 w29b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">148<span class=\"_ _356\"> </span></div></td><td class=\"c n x6fa y2c84 w29c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">142<span class=\"_ _356\"> </span></div></td><td class=\"c n x6fb y2c84 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6fc y2c84 w231 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x6fd y2c84 w1da hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">154<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c85 w29d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-underlying items (Not<span class=\"_ _0\"></span>e 4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x3de y2c85 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x6fe y2c85 w29e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(91)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ff y2c85 w29f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x700 y2c85 w133 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td><td class=\"c n x701 y2c85 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x702 y2c85 w29 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(<span class=\"_ _1\"></span>41)<span class=\"_ _356\"> </span></div></td><td class=\"c n x703 y2c85 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x704 y2c85 w177 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c86 w2a0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group operating profit \u2013 continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x705 y2c86 w2a1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">134<span class=\"_ _356\"> </span></div></td><td class=\"c n x706 y2c86 w29e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(91)<span class=\"_ _356\"> </span></div></td><td class=\"c n x707 y2c86 w1e6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n x708 y2c86 w27 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">49<span class=\"_ _356\"> </span></div></td><td class=\"c n x709 y2c86 w29c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">142<span class=\"_ _356\"> </span></div></td><td class=\"c n x70a y2c86 w29 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x70b y2c86 w176 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x70c y2c86 w2a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c87 w2b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Finance costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x70d y2c87 w2a2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(26)<span class=\"_ _356\"> </span></div></td><td class=\"c n x70e y2c87 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x70f y2c87 w219 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x710 y2c87 w2d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(46)<span class=\"_ _356\"> </span></div></td><td class=\"c n x711 y2c87 w297 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(28)<span class=\"_ _356\"> </span></div></td><td class=\"c n x712 y2c87 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x713 y2c87 w1d3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x714 y2c87 w2a3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c88 w2a4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-underlying finance costs (Not<span class=\"_ _0\"></span>e 4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x715 y2c88 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x716 y2c88 w10f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x717 y2c88 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x718 y2c88 w2e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x719 y2c88 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x71a y2c88 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x71b y2c88 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x62e y2c88 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c89 w2a5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit befor<span class=\"_ _0\"></span>e tax \u2013 continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x71c y2c89 w2a6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">108<span class=\"_ _356\"> </span></div></td><td class=\"c n x71d y2c89 w2a2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(92)<span class=\"_ _356\"> </span></div></td><td class=\"c n x71e y2c89 w2a7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(14)<span class=\"_ _356\"> </span></div></td><td class=\"c n x71f y2c89 w34 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x720 y2c89 w2a8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">114<span class=\"_ _356\"> </span></div></td><td class=\"c n x721 y2c89 w29 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x722 y2c89 w226 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x723 y2c89 w36 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c8a w2a9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Income tax expense<span class=\"_ _356\"> </span></div></td><td class=\"c n x724 y2c8a w2aa hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(45<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x725 y2c8a w2ab hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x726 y2c8a wdd hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x727 y2c8a w3b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(26)<span class=\"_ _356\"> </span></div></td><td class=\"c n x728 y2c8a w2ac hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(29)<span class=\"_ _356\"> </span></div></td><td class=\"c n x729 y2c8a w3d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x72a y2c8a w70 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x72b y2c8a w3e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(22)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c8b w3f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 continuing<span class=\"_ gs125\"> </span>oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x72c y2c8b w2ad hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">63<span class=\"_ _356\"> </span></div></td><td class=\"c n x72d y2c8b w2ae hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(7<span class=\"_ _6\"></span>4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x72e y2c8b w2af hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(13)<span class=\"_ _356\"> </span></div></td><td class=\"c n x72f y2c8b w42 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(24)<span class=\"_ _356\"> </span></div></td><td class=\"c n x730 y2c8b w1d2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td><td class=\"c n x731 y2c8b w44 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(36)<span class=\"_ _356\"> </span></div></td><td class=\"c n x732 y2c8b wb0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x733 y2c8b w45 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4a ws44\">43<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c8c w46 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>ofit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 discontinued<span class=\"_ gs39\"> </span>oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x734 y2c8c w2b0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n x735 y2c8c w106 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(146)<span class=\"_ _356\"> </span></div></td><td class=\"c n x736 y2c8c w28d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td><td class=\"c n x737 y2c8c w82 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(113)<span class=\"_ _356\"> </span></div></td><td class=\"c n x738 y2c8c w2b1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">25<span class=\"_ _356\"> </span></div></td><td class=\"c n x739 y2c8c w138 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>12)<span class=\"_ _356\"> </span></div></td><td class=\"c n x73a y2c8c w179 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x73b y2c8c w4d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w4e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Profit/(loss) for the y<span class=\"_ _0\"></span>ear \u2013 t<span class=\"_ _0\"></span>otal operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x73c y2bac w2b2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8e ws95\">74<span class=\"_ _356\"> </span></div></td><td class=\"c n x73d y2bac w2b3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(220)<span class=\"_ _356\"> </span></div></td><td class=\"c n x73e y2bac w1e6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x73f y2bac w6b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(137)<span class=\"_ _356\"> </span></div></td><td class=\"c n x740 y2bac w2b4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">110<span class=\"_ _356\"> </span></div></td><td class=\"c n x741 y2bac w2a3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x742 y2bac w6e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x743 y2bac w6c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs370\">1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income recognition and in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ory-related it<span class=\"_ _6\"></span>ems in th<span class=\"_ _1\"></span>e North America division (refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or further<span class=\"_ _1\"></span> </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs371\">details) and to separat<span class=\"_ _0\"></span>ely disclose r<span class=\"_ _0\"></span>esults f<span class=\"_ _5\"></span>rom discontinued operations (r<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o Note 8 for further details)<span class=\"_ _356\"> </span></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs372\">2  Present<span class=\"_ _0\"></span>ed on a pre-IFRS 16 basis. Alter<span class=\"_ _0\"></span>native perfor<span class=\"_ _0\"></span>mance measur<span class=\"_ _0\"></span>es are defined and explained in the Glossary on page 209<span class=\"_ _356\"> </span></div><div class=\"t m0 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs374\">c) Other segmental it<span class=\"_ _0\"></span>ems<span class=\"_ _356\"> </span></div><div class=\"gs375\"><table class=\"s w2b5 he1\" id=\"_62b88f9f-4e74-4a71-891b-562a6552dd72\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x58f hf y2c8d ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x745 y2c8e w2b6 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">Non-current assets</div><div class=\"t m0 x744 h39 y2b8f ff4e fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x746 hf y2c8f ff4e fsa fc3 sc0 ls6b ws0\">Right-of-use assets<span class=\"_ _356\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x747 hf y2c90 ff4e fsa fc3 sc0 ls6b ws68\">Depreciation </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x463 hf y2c91 ff4e fsa fc3 sc0 ls6b ws68\">Capital<span class=\"_ _1\"></span> </td><td class=\"t m0 x53c hf y2c91 ff4e fsa fc3 sc0 ls6b ws68\">and<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x29f hf y2c92 ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x748 hf y2c92 ff4e fsa fc3 sc0 ls6b ws68\">additions<span class=\"_ _356\"> </span></td><td class=\"c n x749 y2c93 w2b7 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">amortisation<span class=\"_ _356\"> </span></div></td><td></td><td class=\"c n x74a y2c93 w2b8 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Impairment<span class=\"_ _205\"> </span>Depreciation</div></td><td class=\"c n x74b y2c93 w2b9 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Impairment<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c94 w1f1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">UK<span class=\"_ _356\"> </span></div></td><td class=\"c n x74c y2c94 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x74d y2c94 w1d7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(22)<span class=\"_ _356\"> </span></div></td><td class=\"c n x74e y2c94 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x74f y2c94 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x750 y2c94 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c95 w1f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">North America<span class=\"_ _356\"> </span></div></td><td class=\"c n x751 y2c95 w2ba hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7b ws7f\">48<span class=\"_ _356\"> </span></div></td><td class=\"c n x752 y2c95 w219 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6a5 y2c95 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x753 y2c95 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x754 y2c95 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c96 w28f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Rest of the W<span class=\"_ _6\"></span>orld and Other<span class=\"_ _356\"> </span></div></td><td class=\"c n x755 y2c96 w1fb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x756 y2c96 w73 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n x67e y2c96 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x757 y2c96 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x758 y2c96 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c97 w2bb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Headline, before non-underlying items (pr<span class=\"_ _0\"></span>e-IFRS 16) \u2013 continuing\ue01eoperations<span class=\"_ _356\"> </span></div></td><td class=\"c n x759 y2c97 w25a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">87<span class=\"_ _356\"> </span></div></td><td class=\"c n x75a y2c97 w2bc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(51)<span class=\"_ _356\"> </span></div></td><td class=\"c n x75b y2c97 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x25d y2c97 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x75c y2c97 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c98 w2bd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Headline non-underlying it<span class=\"_ _0\"></span>ems (pre-IFRS 16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x75d y2c98 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x75e y2c98 w11f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x75f y2c98 w42 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(24)<span class=\"_ _356\"> </span></div></td><td class=\"c n x760 y2c98 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x38c y2c98 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c99 w2be hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Headline, after non-underlying items (pr<span class=\"_ _0\"></span>e-IFRS 16) \u2013 continuing\ue01eoperations<span class=\"_ _356\"> </span></div></td><td class=\"c n x761 y2c99 w25a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">87<span class=\"_ _356\"> </span></div></td><td class=\"c n x762 y2c99 w2bf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(54)<span class=\"_ _356\"> </span></div></td><td class=\"c n x763 y2c99 w42 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(24)<span class=\"_ _356\"> </span></div></td><td class=\"c n x764 y2c99 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x765 y2c99 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c9a w2c0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impact of IFRS 16<span class=\"_ _356\"> </span></div></td><td class=\"c n x766 y2c9a w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x767 y2c9a w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x768 y2c9a w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x769 y2c9a w2c1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(80)<span class=\"_ _356\"> </span></div></td><td class=\"c n x754 y2c9a w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c9b w2c2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-underlying items (IFRS 16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x76a y2c9b w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x76b y2c9b w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x76c y2c9b w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x76d y2c9b w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x76e y2c9b w2c3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(29)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c9c w2c4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group \u2013 continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x76f y2c9c w25a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">87<span class=\"_ _356\"> </span></div></td><td class=\"c n x770 y2c9c w2c5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(54)<span class=\"_ _356\"> </span></div></td><td class=\"c n x771 y2c9c w42 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(24)<span class=\"_ _356\"> </span></div></td><td class=\"c n x772 y2c9c w2c6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(80)<span class=\"_ _356\"> </span></div></td><td class=\"c n x419 y2c9c w3b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(29)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c9d w2c7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Group \u2013 discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x773 y2c9d w2c8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x774 y2c9d w2c9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x775 y2c9d w2ca hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(76)<span class=\"_ _356\"> </span></div></td><td class=\"c n x776 y2c9d w2cb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(18)<span class=\"_ _356\"> </span></div></td><td class=\"c n x777 y2c9d w2c3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(62)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w2cc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group \u2013 total oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x778 y2bac w2cd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">103<span class=\"_ _356\"> </span></div></td><td class=\"c n x779 y2bac w2d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(64)<span class=\"_ _356\"> </span></div></td><td class=\"c n x77a y2bac w2ce hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>100)<span class=\"_ _356\"> </span></div></td><td class=\"c n x77b y2bac w2cf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(98)<span class=\"_ _356\"> </span></div></td><td class=\"c n x77c y2bac w2d0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(91)<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs376\">1 <span class=\"_ _11\"> </span>Non-current assets including property<span class=\"_ _6\"></span>, plant and equipment and intangible assets, but excluding right-of-use assets<span class=\"_ _356\"> </span></div><div class=\"gs378\"><table class=\"s w2d1 he2\" id=\"_62770811-d672-4eea-a18a-8e0c41a01714\"><tr><td></td><td></td><td></td><td></td><td class=\"c x77f y2c9e w2d2 hc0\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">2024 (r<span class=\"_ _0\"></span>estated</div><div class=\"t m1 x77d h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1</div><div class=\"t m1 x77e hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x745 y2c9f w2d3 hc0\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">Non-current assets</div><div class=\"t m1 x780 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td></td><td class=\"t m1 x746 hf y2ca0 ff4f fsa fc3 sc0 ls2f ws0\">Right-of-use assets<span class=\"_ _356\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x595 hf y2ca1 ff4f fsa fc3 sc0 ls2f ws80\">Depreciation </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x781 hf y2ca2 ff4f fsa fc3 sc0 ls2f ws80\">Capital </td><td class=\"t m1 x53c hf y2ca2 ff4f fsa fc3 sc0 ls2f ws80\">and </td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x29f hf y2ca3 ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x782 hf y2ca3 ff4f fsa fc3 sc0 ls2f ws80\">additions<span class=\"_ _356\"> </span></td><td class=\"c n x749 y2ca4 w2d4 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">amortisation</div></td><td class=\"c n x783 y2ca4 w2d5 hc1\" colspan=\"2\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">Impairment<span class=\"_ _11\"> </span>Depreciation</div></td><td class=\"c n x784 y2ca4 w2d6 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">Impairment<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c38 w1f1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">UK<span class=\"_ _356\"> </span></div></td><td class=\"c n x785 y2c38 w2d7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3e ws76\">35<span class=\"_ _356\"> </span></div></td><td class=\"c n x4b7 y2c38 w1d3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x3e4 y2c38 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x786 y2c38 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x787 y2c38 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w1f5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">North America<span class=\"_ _356\"> </span></div></td><td class=\"c n x788 y2ba4 w6c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td><td class=\"c n x789 y2ba4 w2d8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x78a y2ba4 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x78b y2ba4 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x78c y2ba4 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba5 w28f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Rest of the W<span class=\"_ _6\"></span>orld and Other<span class=\"_ _356\"> </span></div></td><td class=\"c n x78d y2ba5 w88 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">20<span class=\"_ _356\"> </span></div></td><td class=\"c n x78e y2ba5 w2d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x78f y2ba5 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x696 y2ba5 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x39b y2ba5 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w2bb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Headline, before non-underlying items (pr<span class=\"_ _0\"></span>e-IFRS 16) \u2013 continuing\ue01eoperations<span class=\"_ _356\"> </span></div></td><td class=\"c n x759 y2ba6 w1bf hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">115<span class=\"_ _356\"> </span></div></td><td class=\"c n x790 y2ba6 w2da hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(44)<span class=\"_ _356\"> </span></div></td><td class=\"c n x791 y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x792 y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b9 y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c20 w2bd hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Headline non-underlying it<span class=\"_ _0\"></span>ems (pre-IFRS 16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x75d y2c20 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x793 y2c20 w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x74f y2c20 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x794 y2c20 w171 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>14)<span class=\"_ _356\"> </span></div></td><td class=\"c n x750 y2c20 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w2be hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Headline, after non-underlying items (pr<span class=\"_ _0\"></span>e-IFRS 16) \u2013 continuing\ue01eoperations<span class=\"_ _356\"> </span></div></td><td class=\"c n x795 y2bb7 w1bf hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">115<span class=\"_ _356\"> </span></div></td><td class=\"c n x796 y2bb7 w2db hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls72 ws72\">(<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x797 y2bb7 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x798 y2bb7 w172 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(14)<span class=\"_ _356\"> </span></div></td><td class=\"c n x799 y2bb7 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w2c0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impact of IFRS 16<span class=\"_ _356\"> </span></div></td><td class=\"c n x766 y2c21 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x767 y2c21 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x27e y2c21 w2dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(80)<span class=\"_ _356\"> </span></div></td><td class=\"c n x79a y2c21 w170 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x79b y2c21 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w2c2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-underlying items (IFRS 16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x76a y2ba9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x76b y2ba9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x76d y2ba9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x76c y2ba9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x79c y2ba9 w4c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w2c4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group \u2013 continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x76f y2bb9 w1bf hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">115<span class=\"_ _356\"> </span></div></td><td class=\"c n x79d y2bb9 w2dd hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls72 ws72\">(<span class=\"_ _1\"></span>47<span class=\"_ _5\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x79e y2bb9 w2de hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(80)<span class=\"_ _356\"> </span></div></td><td class=\"c n x79f y2bb9 w1a4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(12)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7a0 y2bb9 w24a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w2df hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Group <span class=\"_ _0\"></span><span class=\"ff4e\">\u2013 <span class=\"ff4f ws0\">disc<span class=\"_ _0\"></span>ontinued operations<span class=\"_ _356\"> </span></span></span></div></td><td class=\"c n x7a1 y2bab w2e0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td><td class=\"c n x7a2 y2bab w1e1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>17)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7a3 y2bab w19c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(32)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7a4 y2bab w226 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7a5 y2bab w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w2cc hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group \u2013 total oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x7a6 y2bac w2e1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls8a ws91\">137<span class=\"_ _356\"> </span></div></td><td class=\"c n x7a7 y2bac w52 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(64)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7a8 y2bac w52 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(112)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7a9 y2bac w1d3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7aa y2bac w4c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs379\">1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o separately disc<span class=\"_ _0\"></span>lose results f<span class=\"_ _1\"></span>rom discontinued operations (refer t<span class=\"_ _0\"></span>o Not<span class=\"_ _0\"></span>e 8 for further details)<span class=\"_ _356\"> </span></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs37a\">2  Non-current assets including property<span class=\"_ _0\"></span>, plant and equipment and intangible assets, but ex<span class=\"_ _0\"></span>cluding right-of-use assets<span class=\"_ _356\"> </span></div><div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs37c\">d) Non-current assets b<span class=\"_ _0\"></span>y geographical location<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs37d\">Non-current assets include pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment, intangible assets and right-of-use assets.<span class=\"_ _356\"> </span></div><div class=\"gs37e\"><table class=\"s w2e2 he3\" id=\"_21c18646-5b32-4c1f-b256-7f56d565c726\"><tr><td></td><td></td><td class=\"t m1 x257 hf y2ca5 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2ca6 w16 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ab y2ca6 w14 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x2ae y2ca6 w69 hc0\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x2ac h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x2ad hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w1f1 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">UK<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ac y2bb7 w2e3 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls2d ws6d\">496<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ad y2bb7 w2e4 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">668<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ae y2ba8 w2e6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">426<span class=\"_ _356\"> </span></div></td><td class=\"c n x7af y2ba8 w154 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">483<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w2e7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Spain<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b0 y2ba9 w2e8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">87<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b1 y2ba9 w2e9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls70 ws6f\">102<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w2ea hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Australia<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b2 y2bb9 w28d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b3 y2bb9 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w2eb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other international<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b4 y2bab w230 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7f ws84\">37<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b5 y2bab w2ec hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">39<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w2ed hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b6 y2bac w2ee hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,068<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b7 y2bac w2ef hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">1,311<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs37f\">1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o present the geographical split of goodwill in acc<span class=\"_ _0\"></span>ordance with the allocation t<span class=\"_ _0\"></span>o segmental businesses disclosed in Note 11</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "a) Rev<span class=\"_ _0\"></span>enue<span class=\"_ _356\"> </span><table class=\"s w276 hde\" id=\"_f9ca1438-8067-4a3c-93a9-a409014fff62\"><tr><td></td><td></td><td class=\"t m0 x2cd hf y2c6f ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2c70 w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2c70 w85 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x2d3 y2c70 w69 hdf\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x2ac h39 y2b97 ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x2ad hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w1f1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">UK<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ad y2bb7 w277 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">834<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ae y2bb7 w278 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">795<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w1f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">North America<span class=\"_ _356\"> </span></div></td><td class=\"c n x6af y2c21 w279 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls6f ws6e\">413<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b0 y2c21 w27a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls70 ws6f\">401<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w27b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Rest of the W<span class=\"_ _6\"></span>orld and Other<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b1 y2ba9 w52 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">306<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b2 y2ba9 w27c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">277<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w27d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Revenue \u2013 c<span class=\"_ _0\"></span>ontinuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b3 y2bb9 w1e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">1,553<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b4 y2bb9 w21 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls72 ws72\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w27e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Revenue \u2013 disc<span class=\"_ _0\"></span>ontinued operations (Not<span class=\"_ _0\"></span>e 8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b5 y2bab w27f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">358<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b6 y2bab w280 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">445<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w281 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Revenue \u2013 t<span class=\"_ _0\"></span>otal operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b7 y2bac w282 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,911<span class=\"_ _356\"> </span></div></td><td class=\"c n x6b8 y2bac w196 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">1,918<span class=\"_ _356\"> </span></div></td></tr></table>1   C<span class=\"_ _0\"></span>omparativ<span class=\"_ _0\"></span>e periods hav<span class=\"_ _0\"></span>e been restat<span class=\"_ _0\"></span>ed to separ<span class=\"_ _0\"></span>ately disclose r<span class=\"_ _0\"></span>esults f<span class=\"_ _5\"></span>rom discontinued operations (refer t<span class=\"_ _6\"></span>o Note 8 for further details)<span class=\"_ _356\"> </span>Rest of the W<span class=\"_ _6\"></span>orld rev<span class=\"_ _0\"></span>enue includes rev<span class=\"_ _0\"></span>enue f<span class=\"_ _5\"></span>rom Austr<span class=\"_ _0\"></span>alia of \u00a3<span class=\"_ _0\"></span>85m (202<span class=\"_ _0\"></span>4: \u00a3<span class=\"_ _0\"></span>83m), Ireland \u00a3<span class=\"_ _6\"></span>64m (2024: \u00a353m) and Spain \u00a3<span class=\"_ _0\"></span>59m (202<span class=\"_ _0\"></span>4: \u00a355m). No other country has individually material r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue in the cont<span class=\"_ _0\"></span>ext of t<span class=\"_ _0\"></span>otal Group r<span class=\"_ _0\"></span>evenue.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "d) Non-current assets b<span class=\"_ _0\"></span>y geographical location<span class=\"_ _356\"> </span>Non-current assets include pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment, intangible assets and right-of-use assets.<span class=\"_ _356\"> </span><table class=\"s w2e2 he3\" id=\"_21c18646-5b32-4c1f-b256-7f56d565c726\"><tr><td></td><td></td><td class=\"t m1 x257 hf y2ca5 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2ca6 w16 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ab y2ca6 w14 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x2ae y2ca6 w69 hc0\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x2ac h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x2ad hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w1f1 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">UK<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ac y2bb7 w2e3 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls2d ws6d\">496<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ad y2bb7 w2e4 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">668<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ae y2ba8 w2e6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">426<span class=\"_ _356\"> </span></div></td><td class=\"c n x7af y2ba8 w154 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">483<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w2e7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Spain<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b0 y2ba9 w2e8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">87<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b1 y2ba9 w2e9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls70 ws6f\">102<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w2ea hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Australia<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b2 y2bb9 w28d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b3 y2bb9 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w2eb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other international<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b4 y2bab w230 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7f ws84\">37<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b5 y2bab w2ec hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">39<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w2ed hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b6 y2bac w2ee hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">1,068<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b7 y2bac w2ef hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">1,311<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o present the geographical split of goodwill in acc<span class=\"_ _0\"></span>ordance with the allocation t<span class=\"_ _0\"></span>o segmental businesses disclosed in Note 11",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "3. Group operating profit<span class=\"_ _356\"> </span><table class=\"s w2f0 he4\" id=\"_ec386c62-540d-4904-b671-ac3fc9bcd614\"><tr><td></td><td></td><td class=\"c n x240 y2ca7 w14 he5\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c x243 y2ca8 w15 hdf\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">2024 (restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x241 h39 y2b97 ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x242 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x244 hf y2ca9 ff4e fsa fc3 sc0 ls6b ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x245 hf y2ca9 ff4e fsa fc3 sc0 ls6b ws68\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m1 x246 hf y2ca9 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x247 hf y2ca9 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x248 hf y2caa ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td class=\"t m1 x249 hf y2caa ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td></td><td class=\"t m1 x24a hf y2caa ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m1 x3ab hf y2caa ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td></tr><tr><td class=\"t m1 x29f hf y2cab ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x7b8 hf y2cab ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></td><td class=\"c n x7b9 y2cac w194 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ba y2cac w288 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x7bb hf y2cab ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x7bc y2cac w193 he6\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x7bd y2cac w2f1 he6\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w2f2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">Revenue<span class=\"_ _356\"> </span></div></td><td class=\"c n x7be y2ba6 w1e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">1,553<span class=\"_ _356\"> </span></div></td><td class=\"c n x7bf y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c0 y2ba6 w2f3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">1,<span class=\"_ _1\"></span>553<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c1 y2ba6 w21 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls72 ws72\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _5\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n x764 y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c2 y2ba6 w1c5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls72 ws72\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w2f4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Cost of sales<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c3 y2bb6 w2f5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(664)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c4 y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c5 y2bb6 w2f5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(664)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c6 y2bb6 w2f6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(621)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c7 y2bb6 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c8 y2bb6 w2f6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(621)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be1 w2f7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Gross profit \u2013 continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c9 y2be1 w2f8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">889<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ca y2be1 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7cb y2be1 w2f9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">889<span class=\"_ _356\"> </span></div></td><td class=\"c n x7cc y2be1 w2fa hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">852<span class=\"_ _356\"> </span></div></td><td class=\"c n x7cd y2be1 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ce y2be1 w2fa hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">852<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w2fb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Distribution costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x7cf y2ba8 w2fc hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(611)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d0 y2ba8 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d1 y2ba8 w2fc hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(611)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d2 y2ba8 w7a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(572)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d3 y2ba8 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d4 y2ba8 w2fd hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(572)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w2fe hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Administrativ<span class=\"_ _0\"></span>e expenses<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d5 y2be2 w2ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(135)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d6 y2be2 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d7 y2be2 w2ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(135)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d8 y2be2 w300 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>135)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d9 y2be2 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7da y2be2 w301 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(135)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w302 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other income<span class=\"_ _356\"> </span></div></td><td class=\"c n x7db y2bb9 w15a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x7dc y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7dd y2bb9 w15a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x7de y2bb9 w5d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x791 y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7df y2bb9 w5d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w29d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-underlying items (Not<span class=\"_ _0\"></span>e 4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e0 y2bba w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e1 y2bba w26 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e2 y2bba w133 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6fb y2bba w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e3 y2bba w29 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e4 y2bba w177 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w2a0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group operating profit \u2013 continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e5 y2bac w29b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">148<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e6 y2bac w133 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e7 y2bac w27 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">49<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e8 y2bac w28 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">154<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e9 y2bac w29 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(<span class=\"_ _1\"></span>41)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ea y2bac w2a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed a) t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income recognition and in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ory-related it<span class=\"_ _6\"></span>ems in th<span class=\"_ _1\"></span>e North America division (refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or further<span class=\"_ _1\"></span> details), totalling a \u00a320m r<span class=\"_ _0\"></span>eduction to pr<span class=\"_ _0\"></span>eviously reported c<span class=\"_ _0\"></span>ost of sales; b) to r<span class=\"_ _0\"></span>eclassify certain income amounting to \u00a35m f<span class=\"_ _1\"></span>rom cost of sales to other inc<span class=\"_ _0\"></span>ome for consist<span class=\"_ _0\"></span>ency with the current period; c) t<span class=\"_ _0\"></span>o rec<span class=\"_ _0\"></span>lassify certain costs amounting to \u00a3<span class=\"_ _0\"></span>43m f<span class=\"_ _1\"></span>rom distribution costs t<span class=\"_ _0\"></span>o cost of sales for c<span class=\"_ _0\"></span>onsistency with the curr<span class=\"_ _0\"></span>ent period; and d) t<span class=\"_ _0\"></span>o separat<span class=\"_ _0\"></span>ely disclose results f<span class=\"_ _1\"></span>rom discontinued operations (refer t<span class=\"_ _6\"></span>o Note 8 for further details)<span class=\"_ _356\"> </span><div class=\"gs378\"><table class=\"s w315 hea\" id=\"_92051a88-fd8a-49a9-9439-5ea262a40dd3\"><tr><td></td><td></td><td class=\"t m0 x30d hf y2cb9 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2cba w316 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">\u00a3m f<span class=\"_ _1\"></span>rom continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f8 y2cba w14 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2cba wc6 hc0\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2cbb w317 hcb\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Cost of in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ory recognised as an e<span class=\"_ _0\"></span>xpense</div><div class=\"t m0 x7f9 h38 y2be8 ff4f fs14 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7fa y2cbb w318 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls3e ws76\">624<span class=\"_ _356\"> </span></div></td><td class=\"c n x7fb y2cbb w319 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls70 ws6f\">592<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2cbc w31a heb\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">W<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>e-down of invent<span class=\"_ _0\"></span>ory in the year</div><div class=\"t m0 x7fc h38 y2c09 ff4f fs14 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7fd y2cbc w31b hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">40<span class=\"_ _356\"> </span></div></td><td class=\"c n x7fe y2cbc wa6 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cbd w31c hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Depreciation of property<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ff y2cbd wcd hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls70 ws6f\">45<span class=\"_ _356\"> </span></div></td><td class=\"c n x800 y2cbd w22a hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">38<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cbe w31d hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Depreciation of right<span class=\"_ _0\"></span>-of-use assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x801 y2cbe w31e hc5\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n x802 y2cbe w31f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cbf w320 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amortisation of intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x803 y2cbf w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x804 y2cbf w2c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cc0 w321 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment of property<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n x805 y2cc0 w322 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td><td class=\"c n x806 y2cc0 wc8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cc1 w323 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment of right-of-use assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x807 y2cc1 w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td><td class=\"c n x808 y2cc1 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bfd w324 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment of intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x809 y2bfd w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x80a y2bfd w325 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2cc2 ff4f fs4 fc3 sc0 ls4 ws0\">Expenses r<span class=\"_ _0\"></span>elating to le<span class=\"_ _0\"></span>ases:<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2cc3 w326 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Expense r<span class=\"_ _0\"></span>elating to short-term le<span class=\"_ _0\"></span>ases<span class=\"_ _356\"> </span></div></td><td class=\"c n x80b y2cc3 w327 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n x80c y2cc3 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2bb9 w328 hec\"><div class=\"t m0 x23f h6 y2cb5 ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>Expense r<span class=\"_ _0\"></span>elating to v<span class=\"_ _0\"></span>ariable lease pa<span class=\"_ _0\"></span>yments not<span class=\"_ _356\"> </span></div><div class=\"t m0 x80d h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">included<span class=\"_ gs39\"> </span>in the measur<span class=\"_ _0\"></span>ement of the lease liability<span class=\"_ _356\"> </span></div></td><td class=\"c n x80e y2bb9 w31b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">40<span class=\"_ _356\"> </span></div></td><td class=\"c n x80f y2bb9 w22a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">38<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w329 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other occupancy costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x810 y2bba w322 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td><td class=\"c n x811 y2bba wd1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">21<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w32a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Staff costs (Not<span class=\"_ _0\"></span>e 5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x812 y2bac w32b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">268<span class=\"_ _356\"> </span></div></td><td class=\"c n x813 y2bac w32c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">27<span class=\"_ _1\"></span>1<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs382\">1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed a) t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs383\">recognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division (refer t<span class=\"_ _0\"></span>o Note 1b </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs384\">for further details), totalling a \u00a320m r<span class=\"_ _0\"></span>eduction to pre<span class=\"_ _0\"></span>viously reported cost of sales; b) </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs385\">to r<span class=\"_ _0\"></span>eclassify certain income amounting to \u00a35m f<span class=\"_ _1\"></span>rom cost of sales to other income f<span class=\"_ _0\"></span>or </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs386\">consistenc<span class=\"_ _0\"></span>y with the current period; c<span class=\"_ _0\"></span>) t<span class=\"_ _0\"></span>o reclassify certain costs amounting to \u00a3<span class=\"_ _6\"></span>43m </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs387\">f<span class=\"_ _5\"></span>rom distribution costs t<span class=\"_ _0\"></span>o cost of sales for c<span class=\"_ _0\"></span>onsistency with the cur<span class=\"_ _0\"></span>rent period; and d) t<span class=\"_ _0\"></span>o </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs388\">separately disc<span class=\"_ _0\"></span>lose results f<span class=\"_ _1\"></span>rom discontinued operations (refer t<span class=\"_ _0\"></span>o Not<span class=\"_ _0\"></span>e 8 for further details)<span class=\"_ _356\"> </span></div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs389\">2  Writ<span class=\"_ _0\"></span>e-down of inv<span class=\"_ _0\"></span>entories in the y<span class=\"_ _0\"></span>ear ar<span class=\"_ _0\"></span>e reported within C<span class=\"_ _0\"></span>ost of sales in the Income </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs38a\">statement and hav<span class=\"_ _0\"></span>e been present<span class=\"_ _0\"></span>ed separat<span class=\"_ _0\"></span>ely to C<span class=\"_ _0\"></span>ost of inv<span class=\"_ _0\"></span>entories r<span class=\"_ _0\"></span>ecognised </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs38b\">as an expense abov<span class=\"_ _0\"></span>e. P<span class=\"_ _0\"></span>rior period amounts hav<span class=\"_ _0\"></span>e been restat<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>eflect this </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs38c\">separate pr<span class=\"_ _0\"></span>esentation<span class=\"_ _356\"> </span></div><div class=\"gs378\"><table class=\"s w303 he7\" id=\"_d16a2f70-22a6-41fe-a406-5a0f05f40a4c\"><tr><td class=\"c n x24c y2cad w16 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2cad w85 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2cae w304 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2caf ff4e fs4 fc3 sc0 ls4 ws0\">Audit services<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24c y2cb1 w305 he8\"><div class=\"t m0 x23f h6 y2cb0 ff4f fs4 fc3 sc0 ls4 ws0\">Fees pa<span class=\"_ _0\"></span>yable t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s auditor<span class=\"_ _0\"></span>s, included in the<span class=\"_ _356\"> </span></div><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">income statement, relat<span class=\"_ _6\"></span>e to:<span class=\"_ _356\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x24c y2cb2 w306 he8\"><div class=\"t m0 x23f h6 y2cb0 ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>Fees pa<span class=\"_ _0\"></span>yable t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s auditor<span class=\"_ _0\"></span>s for the audit of the<span class=\"_ _356\"> </span></div><div class=\"t m0 x7ec h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Group\u2019<span class=\"_ _0\"></span>s financial statements<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ed y2cb3 w307 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">3.2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ee y2cb3 w308 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">1.<span class=\"_ _1\"></span>2<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2c20 w309 he9\"><div class=\"t m0 x23f h6 y2cb4 ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>Fees pa<span class=\"_ _0\"></span>yable t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s auditor<span class=\"_ _0\"></span>s for other<span class=\"_ _356\"> </span></div><div class=\"t m0 x7ec h6 y2cb5 ff4f fs4 fc3 sc0 ls4 ws0\">services to the Group<span class=\"_ _0\"></span>, including the audit of the<span class=\"_ _356\"> </span></div><div class=\"t m0 x7ec h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Compan<span class=\"_ _0\"></span>y\u2019s<span class=\"_ gs39\"> </span>subsidiaries<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ef y2cb6 w30a hc5\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8a ws91\">0.5<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f0 y2cb6 w30b hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls8a ws91\">0.4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w30c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal audit and audit-related services<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f1 y2bb7 w30d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8b ws92\">3.7<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f2 y2bb7 w30e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls86 ws8c\">1<span class=\"_ _1\"></span>.6<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2cb7 ff4e fs4 fc3 sc0 ls4 ws0\">Non-audit services<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2d4 h6 y2cb8 ff4f fs4 fc3 sc0 ls4 ws0\">Fees pa<span class=\"_ _0\"></span>yable t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s auditor<span class=\"_ _0\"></span>s for other services:<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bb9 w30f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 All other non-audit services<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f3 y2bb9 w310 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8a ws91\">0.2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f4 y2bb9 w2b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls9d wsa7\">0.1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w311 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Non-audit fees including taxation and other services<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f5 y2bab w312 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8a ws91\">0.<span class=\"_ _1\"></span>2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f4 y2bab w2b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls9d wsa7\">0.1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w313 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal auditors\u2019 remuneration<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f6 y2bac wb7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">3.9<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f7 y2bac w314 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls9d wsa7\">1.7<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs38e\">Included in Administrativ<span class=\"_ _0\"></span>e expenses is the audit<span class=\"_ _0\"></span>ors\u2019 remuner<span class=\"_ _0\"></span>ation, including </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs38f\">expenses, for audit and non-audit services, pay<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s auditors </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs390\">Pr<span class=\"_ _0\"></span>icew<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>houseCooper<span class=\"_ _0\"></span>s LLP and its associates as set out abo<span class=\"_ _0\"></span>ve. A description </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs391\">of the work perf<span class=\"_ _0\"></span>ormed by the A<span class=\"_ _0\"></span>udit Commit<span class=\"_ _0\"></span>tee is set out in the C<span class=\"_ _6\"></span>orporate </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs392\">gov<span class=\"_ _0\"></span>ernance section of the Direct<span class=\"_ _0\"></span>ors\u2019 report and includes an explanation of ho<span class=\"_ _0\"></span>w </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs393\">auditor objectivity and independence ar<span class=\"_ _0\"></span>e safeguar<span class=\"_ _0\"></span>ded when non-audit services are </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs394\">pro<span class=\"_ _0\"></span>vided by audit<span class=\"_ _0\"></span>ors.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "3. Group operating profit<span class=\"_ _356\"> </span><table class=\"s w2f0 he4\" id=\"_ec386c62-540d-4904-b671-ac3fc9bcd614\"><tr><td></td><td></td><td class=\"c n x240 y2ca7 w14 he5\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c x243 y2ca8 w15 hdf\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">2024 (restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x241 h39 y2b97 ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x242 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x244 hf y2ca9 ff4e fsa fc3 sc0 ls6b ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x245 hf y2ca9 ff4e fsa fc3 sc0 ls6b ws68\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m1 x246 hf y2ca9 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x247 hf y2ca9 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x248 hf y2caa ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td class=\"t m1 x249 hf y2caa ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td></td><td class=\"t m1 x24a hf y2caa ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m1 x3ab hf y2caa ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td></tr><tr><td class=\"t m1 x29f hf y2cab ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x7b8 hf y2cab ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></td><td class=\"c n x7b9 y2cac w194 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ba y2cac w288 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x7bb hf y2cab ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x7bc y2cac w193 he6\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x7bd y2cac w2f1 he6\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w2f2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">Revenue<span class=\"_ _356\"> </span></div></td><td class=\"c n x7be y2ba6 w1e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">1,553<span class=\"_ _356\"> </span></div></td><td class=\"c n x7bf y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c0 y2ba6 w2f3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">1,<span class=\"_ _1\"></span>553<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c1 y2ba6 w21 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls72 ws72\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _5\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n x764 y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c2 y2ba6 w1c5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls72 ws72\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w2f4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Cost of sales<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c3 y2bb6 w2f5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(664)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c4 y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c5 y2bb6 w2f5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(664)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c6 y2bb6 w2f6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(621)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c7 y2bb6 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c8 y2bb6 w2f6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(621)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be1 w2f7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Gross profit \u2013 continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c9 y2be1 w2f8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">889<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ca y2be1 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7cb y2be1 w2f9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">889<span class=\"_ _356\"> </span></div></td><td class=\"c n x7cc y2be1 w2fa hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">852<span class=\"_ _356\"> </span></div></td><td class=\"c n x7cd y2be1 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ce y2be1 w2fa hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">852<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w2fb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Distribution costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x7cf y2ba8 w2fc hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(611)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d0 y2ba8 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d1 y2ba8 w2fc hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(611)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d2 y2ba8 w7a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(572)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d3 y2ba8 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d4 y2ba8 w2fd hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(572)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w2fe hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Administrativ<span class=\"_ _0\"></span>e expenses<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d5 y2be2 w2ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(135)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d6 y2be2 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d7 y2be2 w2ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(135)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d8 y2be2 w300 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>135)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d9 y2be2 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7da y2be2 w301 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(135)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w302 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other income<span class=\"_ _356\"> </span></div></td><td class=\"c n x7db y2bb9 w15a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x7dc y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7dd y2bb9 w15a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x7de y2bb9 w5d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x791 y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7df y2bb9 w5d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w29d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-underlying items (Not<span class=\"_ _0\"></span>e 4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e0 y2bba w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e1 y2bba w26 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e2 y2bba w133 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6fb y2bba w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e3 y2bba w29 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e4 y2bba w177 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w2a0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group operating profit \u2013 continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e5 y2bac w29b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">148<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e6 y2bac w133 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e7 y2bac w27 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">49<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e8 y2bac w28 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">154<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e9 y2bac w29 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(<span class=\"_ _1\"></span>41)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ea y2bac w2a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed a) t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income recognition and in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ory-related it<span class=\"_ _6\"></span>ems in th<span class=\"_ _1\"></span>e North America division (refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or further<span class=\"_ _1\"></span> details), totalling a \u00a320m r<span class=\"_ _0\"></span>eduction to pr<span class=\"_ _0\"></span>eviously reported c<span class=\"_ _0\"></span>ost of sales; b) to r<span class=\"_ _0\"></span>eclassify certain income amounting to \u00a35m f<span class=\"_ _1\"></span>rom cost of sales to other inc<span class=\"_ _0\"></span>ome for consist<span class=\"_ _0\"></span>ency with the current period; c) t<span class=\"_ _0\"></span>o rec<span class=\"_ _0\"></span>lassify certain costs amounting to \u00a3<span class=\"_ _0\"></span>43m f<span class=\"_ _1\"></span>rom distribution costs t<span class=\"_ _0\"></span>o cost of sales for c<span class=\"_ _0\"></span>onsistency with the curr<span class=\"_ _0\"></span>ent period; and d) t<span class=\"_ _0\"></span>o separat<span class=\"_ _0\"></span>ely disclose results f<span class=\"_ _1\"></span>rom discontinued operations (refer t<span class=\"_ _6\"></span>o Note 8 for further details)<span class=\"_ _356\"> </span><table class=\"s w315 hea\" id=\"_92051a88-fd8a-49a9-9439-5ea262a40dd3\"><tr><td></td><td></td><td class=\"t m0 x30d hf y2cb9 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2cba w316 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">\u00a3m f<span class=\"_ _1\"></span>rom continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f8 y2cba w14 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2cba wc6 hc0\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2cbb w317 hcb\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Cost of in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ory recognised as an e<span class=\"_ _0\"></span>xpense</div><div class=\"t m0 x7f9 h38 y2be8 ff4f fs14 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7fa y2cbb w318 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls3e ws76\">624<span class=\"_ _356\"> </span></div></td><td class=\"c n x7fb y2cbb w319 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls70 ws6f\">592<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2cbc w31a heb\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">W<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>e-down of invent<span class=\"_ _0\"></span>ory in the year</div><div class=\"t m0 x7fc h38 y2c09 ff4f fs14 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7fd y2cbc w31b hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">40<span class=\"_ _356\"> </span></div></td><td class=\"c n x7fe y2cbc wa6 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cbd w31c hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Depreciation of property<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ff y2cbd wcd hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls70 ws6f\">45<span class=\"_ _356\"> </span></div></td><td class=\"c n x800 y2cbd w22a hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">38<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cbe w31d hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Depreciation of right<span class=\"_ _0\"></span>-of-use assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x801 y2cbe w31e hc5\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n x802 y2cbe w31f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cbf w320 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amortisation of intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x803 y2cbf w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x804 y2cbf w2c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cc0 w321 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment of property<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n x805 y2cc0 w322 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td><td class=\"c n x806 y2cc0 wc8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cc1 w323 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment of right-of-use assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x807 y2cc1 w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td><td class=\"c n x808 y2cc1 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bfd w324 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment of intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x809 y2bfd w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x80a y2bfd w325 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2cc2 ff4f fs4 fc3 sc0 ls4 ws0\">Expenses r<span class=\"_ _0\"></span>elating to le<span class=\"_ _0\"></span>ases:<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2cc3 w326 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Expense r<span class=\"_ _0\"></span>elating to short-term le<span class=\"_ _0\"></span>ases<span class=\"_ _356\"> </span></div></td><td class=\"c n x80b y2cc3 w327 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n x80c y2cc3 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2bb9 w328 hec\"><div class=\"t m0 x23f h6 y2cb5 ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>Expense r<span class=\"_ _0\"></span>elating to v<span class=\"_ _0\"></span>ariable lease pa<span class=\"_ _0\"></span>yments not<span class=\"_ _356\"> </span></div><div class=\"t m0 x80d h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">included<span class=\"_ gs39\"> </span>in the measur<span class=\"_ _0\"></span>ement of the lease liability<span class=\"_ _356\"> </span></div></td><td class=\"c n x80e y2bb9 w31b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">40<span class=\"_ _356\"> </span></div></td><td class=\"c n x80f y2bb9 w22a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">38<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w329 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other occupancy costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x810 y2bba w322 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td><td class=\"c n x811 y2bba wd1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">21<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w32a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Staff costs (Not<span class=\"_ _0\"></span>e 5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x812 y2bac w32b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">268<span class=\"_ _356\"> </span></div></td><td class=\"c n x813 y2bac w32c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">27<span class=\"_ _1\"></span>1<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed a) t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income recognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division (refer t<span class=\"_ _0\"></span>o Note 1b for further details), totalling a \u00a320m r<span class=\"_ _0\"></span>eduction to pre<span class=\"_ _0\"></span>viously reported cost of sales; b) to r<span class=\"_ _0\"></span>eclassify certain income amounting to \u00a35m f<span class=\"_ _1\"></span>rom cost of sales to other income f<span class=\"_ _0\"></span>or consistenc<span class=\"_ _0\"></span>y with the current period; c<span class=\"_ _0\"></span>) t<span class=\"_ _0\"></span>o reclassify certain costs amounting to \u00a3<span class=\"_ _6\"></span>43m f<span class=\"_ _5\"></span>rom distribution costs t<span class=\"_ _0\"></span>o cost of sales for c<span class=\"_ _0\"></span>onsistency with the cur<span class=\"_ _0\"></span>rent period; and d) t<span class=\"_ _0\"></span>o separately disc<span class=\"_ _0\"></span>lose results f<span class=\"_ _1\"></span>rom discontinued operations (refer t<span class=\"_ _0\"></span>o Not<span class=\"_ _0\"></span>e 8 for further details)<span class=\"_ _356\"> </span>2  Writ<span class=\"_ _0\"></span>e-down of inv<span class=\"_ _0\"></span>entories in the y<span class=\"_ _0\"></span>ear ar<span class=\"_ _0\"></span>e reported within C<span class=\"_ _0\"></span>ost of sales in the Income statement and hav<span class=\"_ _0\"></span>e been present<span class=\"_ _0\"></span>ed separat<span class=\"_ _0\"></span>ely to C<span class=\"_ _0\"></span>ost of inv<span class=\"_ _0\"></span>entories r<span class=\"_ _0\"></span>ecognised as an expense abov<span class=\"_ _0\"></span>e. P<span class=\"_ _0\"></span>rior period amounts hav<span class=\"_ _0\"></span>e been restat<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>eflect this separate pr<span class=\"_ _0\"></span>esentation<span class=\"_ _356\"> </span><table class=\"s w303 he7\" id=\"_d16a2f70-22a6-41fe-a406-5a0f05f40a4c\"><tr><td class=\"c n x24c y2cad w16 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2cad w85 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2cae w304 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2caf ff4e fs4 fc3 sc0 ls4 ws0\">Audit services<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24c y2cb1 w305 he8\"><div class=\"t m0 x23f h6 y2cb0 ff4f fs4 fc3 sc0 ls4 ws0\">Fees pa<span class=\"_ _0\"></span>yable t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s auditor<span class=\"_ _0\"></span>s, included in the<span class=\"_ _356\"> </span></div><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">income statement, relat<span class=\"_ _6\"></span>e to:<span class=\"_ _356\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x24c y2cb2 w306 he8\"><div class=\"t m0 x23f h6 y2cb0 ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>Fees pa<span class=\"_ _0\"></span>yable t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s auditor<span class=\"_ _0\"></span>s for the audit of the<span class=\"_ _356\"> </span></div><div class=\"t m0 x7ec h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Group\u2019<span class=\"_ _0\"></span>s financial statements<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ed y2cb3 w307 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">3.2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ee y2cb3 w308 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">1.<span class=\"_ _1\"></span>2<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2c20 w309 he9\"><div class=\"t m0 x23f h6 y2cb4 ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>Fees pa<span class=\"_ _0\"></span>yable t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s auditor<span class=\"_ _0\"></span>s for other<span class=\"_ _356\"> </span></div><div class=\"t m0 x7ec h6 y2cb5 ff4f fs4 fc3 sc0 ls4 ws0\">services to the Group<span class=\"_ _0\"></span>, including the audit of the<span class=\"_ _356\"> </span></div><div class=\"t m0 x7ec h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Compan<span class=\"_ _0\"></span>y\u2019s<span class=\"_ gs39\"> </span>subsidiaries<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ef y2cb6 w30a hc5\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8a ws91\">0.5<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f0 y2cb6 w30b hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls8a ws91\">0.4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w30c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal audit and audit-related services<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f1 y2bb7 w30d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8b ws92\">3.7<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f2 y2bb7 w30e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls86 ws8c\">1<span class=\"_ _1\"></span>.6<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2cb7 ff4e fs4 fc3 sc0 ls4 ws0\">Non-audit services<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2d4 h6 y2cb8 ff4f fs4 fc3 sc0 ls4 ws0\">Fees pa<span class=\"_ _0\"></span>yable t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s auditor<span class=\"_ _0\"></span>s for other services:<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bb9 w30f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 All other non-audit services<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f3 y2bb9 w310 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8a ws91\">0.2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f4 y2bb9 w2b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls9d wsa7\">0.1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w311 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Non-audit fees including taxation and other services<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f5 y2bab w312 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8a ws91\">0.<span class=\"_ _1\"></span>2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f4 y2bab w2b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls9d wsa7\">0.1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w313 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal auditors\u2019 remuneration<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f6 y2bac wb7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">3.9<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f7 y2bac w314 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls9d wsa7\">1.7<span class=\"_ _356\"> </span></div></td></tr></table>Included in Administrativ<span class=\"_ _0\"></span>e expenses is the audit<span class=\"_ _0\"></span>ors\u2019 remuner<span class=\"_ _0\"></span>ation, including expenses, for audit and non-audit services, pay<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s auditors Pr<span class=\"_ _0\"></span>icew<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>houseCooper<span class=\"_ _0\"></span>s LLP and its associates as set out abo<span class=\"_ _0\"></span>ve. A description of the work perf<span class=\"_ _0\"></span>ormed by the A<span class=\"_ _0\"></span>udit Commit<span class=\"_ _0\"></span>tee is set out in the C<span class=\"_ _6\"></span>orporate gov<span class=\"_ _0\"></span>ernance section of the Direct<span class=\"_ _0\"></span>ors\u2019 report and includes an explanation of ho<span class=\"_ _0\"></span>w auditor objectivity and independence ar<span class=\"_ _0\"></span>e safeguar<span class=\"_ _0\"></span>ded when non-audit services are pro<span class=\"_ _0\"></span>vided by audit<span class=\"_ _0\"></span>ors.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "<div class=\"gs378\"><table class=\"s w2f0 he4\" id=\"_ec386c62-540d-4904-b671-ac3fc9bcd614\"><tr><td></td><td></td><td class=\"c n x240 y2ca7 w14 he5\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c x243 y2ca8 w15 hdf\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">2024 (restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x241 h39 y2b97 ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x242 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x244 hf y2ca9 ff4e fsa fc3 sc0 ls6b ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x245 hf y2ca9 ff4e fsa fc3 sc0 ls6b ws68\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m1 x246 hf y2ca9 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x247 hf y2ca9 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x248 hf y2caa ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td class=\"t m1 x249 hf y2caa ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td></td><td class=\"t m1 x24a hf y2caa ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m1 x3ab hf y2caa ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td></tr><tr><td class=\"t m1 x29f hf y2cab ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x7b8 hf y2cab ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></td><td class=\"c n x7b9 y2cac w194 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ba y2cac w288 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x7bb hf y2cab ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x7bc y2cac w193 he6\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x7bd y2cac w2f1 he6\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w2f2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">Revenue<span class=\"_ _356\"> </span></div></td><td class=\"c n x7be y2ba6 w1e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">1,553<span class=\"_ _356\"> </span></div></td><td class=\"c n x7bf y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c0 y2ba6 w2f3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">1,<span class=\"_ _1\"></span>553<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c1 y2ba6 w21 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls72 ws72\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _5\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n x764 y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c2 y2ba6 w1c5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls72 ws72\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w2f4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Cost of sales<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c3 y2bb6 w2f5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(664)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c4 y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c5 y2bb6 w2f5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(664)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c6 y2bb6 w2f6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(621)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c7 y2bb6 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c8 y2bb6 w2f6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(621)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be1 w2f7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Gross profit \u2013 continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c9 y2be1 w2f8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">889<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ca y2be1 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7cb y2be1 w2f9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">889<span class=\"_ _356\"> </span></div></td><td class=\"c n x7cc y2be1 w2fa hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">852<span class=\"_ _356\"> </span></div></td><td class=\"c n x7cd y2be1 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ce y2be1 w2fa hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">852<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w2fb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Distribution costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x7cf y2ba8 w2fc hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(611)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d0 y2ba8 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d1 y2ba8 w2fc hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(611)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d2 y2ba8 w7a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(572)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d3 y2ba8 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d4 y2ba8 w2fd hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(572)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w2fe hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Administrativ<span class=\"_ _0\"></span>e expenses<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d5 y2be2 w2ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(135)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d6 y2be2 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d7 y2be2 w2ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(135)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d8 y2be2 w300 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>135)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d9 y2be2 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7da y2be2 w301 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(135)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w302 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other income<span class=\"_ _356\"> </span></div></td><td class=\"c n x7db y2bb9 w15a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x7dc y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7dd y2bb9 w15a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x7de y2bb9 w5d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x791 y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7df y2bb9 w5d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w29d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-underlying items (Not<span class=\"_ _0\"></span>e 4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e0 y2bba w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e1 y2bba w26 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e2 y2bba w133 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6fb y2bba w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e3 y2bba w29 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e4 y2bba w177 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w2a0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group operating profit \u2013 continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e5 y2bac w29b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">148<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e6 y2bac w133 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e7 y2bac w27 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">49<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e8 y2bac w28 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">154<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e9 y2bac w29 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(<span class=\"_ _1\"></span>41)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ea y2bac w2a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "<table class=\"s w2f0 he4\" id=\"_ec386c62-540d-4904-b671-ac3fc9bcd614\"><tr><td></td><td></td><td class=\"c n x240 y2ca7 w14 he5\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td></td><td></td><td class=\"c x243 y2ca8 w15 hdf\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">2024 (restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x241 h39 y2b97 ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x242 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x244 hf y2ca9 ff4e fsa fc3 sc0 ls6b ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x245 hf y2ca9 ff4e fsa fc3 sc0 ls6b ws68\">Non-<span class=\"_ _356\"> </span></td><td></td><td class=\"t m1 x246 hf y2ca9 ff4f fsa fc3 sc0 ls2f ws0\">Before non-<span class=\"_ _356\"> </span></td><td class=\"t m1 x247 hf y2ca9 ff4f fsa fc3 sc0 ls2f ws80\">Non-<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x248 hf y2caa ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td class=\"t m1 x249 hf y2caa ff4e fsa fc3 sc0 ls6b ws68\">underlying<span class=\"_ _1\"></span> </td><td></td><td class=\"t m1 x24a hf y2caa ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td class=\"t m1 x3ab hf y2caa ff4f fsa fc3 sc0 ls2f ws80\">underlying </td><td></td></tr><tr><td class=\"t m1 x29f hf y2cab ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x7b8 hf y2cab ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></td><td class=\"c n x7b9 y2cac w194 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ba y2cac w288 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x7bb hf y2cab ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></td><td class=\"c n x7bc y2cac w193 he6\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">items<span class=\"_ _356\"> </span></div></td><td class=\"c n x7bd y2cac w2f1 he6\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w2f2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">Revenue<span class=\"_ _356\"> </span></div></td><td class=\"c n x7be y2ba6 w1e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">1,553<span class=\"_ _356\"> </span></div></td><td class=\"c n x7bf y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c0 y2ba6 w2f3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">1,<span class=\"_ _1\"></span>553<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c1 y2ba6 w21 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls72 ws72\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _5\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n x764 y2ba6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c2 y2ba6 w1c5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls72 ws72\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>47<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w2f4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Cost of sales<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c3 y2bb6 w2f5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(664)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c4 y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c5 y2bb6 w2f5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(664)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c6 y2bb6 w2f6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(621)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c7 y2bb6 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c8 y2bb6 w2f6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(621)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be1 w2f7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Gross profit \u2013 continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x7c9 y2be1 w2f8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">889<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ca y2be1 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7cb y2be1 w2f9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">889<span class=\"_ _356\"> </span></div></td><td class=\"c n x7cc y2be1 w2fa hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">852<span class=\"_ _356\"> </span></div></td><td class=\"c n x7cd y2be1 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ce y2be1 w2fa hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">852<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w2fb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Distribution costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x7cf y2ba8 w2fc hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(611)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d0 y2ba8 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d1 y2ba8 w2fc hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(611)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d2 y2ba8 w7a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(572)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d3 y2ba8 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d4 y2ba8 w2fd hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(572)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w2fe hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Administrativ<span class=\"_ _0\"></span>e expenses<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d5 y2be2 w2ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(135)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d6 y2be2 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d7 y2be2 w2ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(135)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d8 y2be2 w300 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>135)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7d9 y2be2 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7da y2be2 w301 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(135)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w302 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other income<span class=\"_ _356\"> </span></div></td><td class=\"c n x7db y2bb9 w15a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x7dc y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7dd y2bb9 w15a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x7de y2bb9 w5d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x791 y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7df y2bb9 w5d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w29d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-underlying items (Not<span class=\"_ _0\"></span>e 4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e0 y2bba w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e1 y2bba w26 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e2 y2bba w133 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td><td class=\"c n x6fb y2bba w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e3 y2bba w29 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e4 y2bba w177 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(41<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w2a0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group operating profit \u2013 continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e5 y2bac w29b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">148<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e6 y2bac w133 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e7 y2bac w27 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">49<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e8 y2bac w28 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">154<span class=\"_ _356\"> </span></div></td><td class=\"c n x7e9 y2bac w29 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">(<span class=\"_ _1\"></span>41)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ea y2bac w2a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "<table class=\"s w315 hea\" id=\"_92051a88-fd8a-49a9-9439-5ea262a40dd3\"><tr><td></td><td></td><td class=\"t m0 x30d hf y2cb9 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2cba w316 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">\u00a3m f<span class=\"_ _1\"></span>rom continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f8 y2cba w14 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2cba wc6 hc0\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2cbb w317 hcb\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Cost of in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ory recognised as an e<span class=\"_ _0\"></span>xpense</div><div class=\"t m0 x7f9 h38 y2be8 ff4f fs14 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7fa y2cbb w318 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls3e ws76\">624<span class=\"_ _356\"> </span></div></td><td class=\"c n x7fb y2cbb w319 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls70 ws6f\">592<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2cbc w31a heb\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">W<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>e-down of invent<span class=\"_ _0\"></span>ory in the year</div><div class=\"t m0 x7fc h38 y2c09 ff4f fs14 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7fd y2cbc w31b hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">40<span class=\"_ _356\"> </span></div></td><td class=\"c n x7fe y2cbc wa6 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cbd w31c hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Depreciation of property<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ff y2cbd wcd hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls70 ws6f\">45<span class=\"_ _356\"> </span></div></td><td class=\"c n x800 y2cbd w22a hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">38<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cbe w31d hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Depreciation of right<span class=\"_ _0\"></span>-of-use assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x801 y2cbe w31e hc5\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n x802 y2cbe w31f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cbf w320 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amortisation of intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x803 y2cbf w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x804 y2cbf w2c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cc0 w321 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment of property<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n x805 y2cc0 w322 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td><td class=\"c n x806 y2cc0 wc8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cc1 w323 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment of right-of-use assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x807 y2cc1 w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td><td class=\"c n x808 y2cc1 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bfd w324 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment of intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x809 y2bfd w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x80a y2bfd w325 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2cc2 ff4f fs4 fc3 sc0 ls4 ws0\">Expenses r<span class=\"_ _0\"></span>elating to le<span class=\"_ _0\"></span>ases:<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2cc3 w326 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Expense r<span class=\"_ _0\"></span>elating to short-term le<span class=\"_ _0\"></span>ases<span class=\"_ _356\"> </span></div></td><td class=\"c n x80b y2cc3 w327 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n x80c y2cc3 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2bb9 w328 hec\"><div class=\"t m0 x23f h6 y2cb5 ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>Expense r<span class=\"_ _0\"></span>elating to v<span class=\"_ _0\"></span>ariable lease pa<span class=\"_ _0\"></span>yments not<span class=\"_ _356\"> </span></div><div class=\"t m0 x80d h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">included<span class=\"_ gs39\"> </span>in the measur<span class=\"_ _0\"></span>ement of the lease liability<span class=\"_ _356\"> </span></div></td><td class=\"c n x80e y2bb9 w31b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">40<span class=\"_ _356\"> </span></div></td><td class=\"c n x80f y2bb9 w22a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">38<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w329 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other occupancy costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x810 y2bba w322 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td><td class=\"c n x811 y2bba wd1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">21<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w32a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Staff costs (Not<span class=\"_ _0\"></span>e 5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x812 y2bac w32b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">268<span class=\"_ _356\"> </span></div></td><td class=\"c n x813 y2bac w32c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">27<span class=\"_ _1\"></span>1<span class=\"_ _356\"> </span></div></td></tr></table><table class=\"s w303 he7\" id=\"_d16a2f70-22a6-41fe-a406-5a0f05f40a4c\"><tr><td class=\"c n x24c y2cad w16 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2cad w85 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2cae w304 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2caf ff4e fs4 fc3 sc0 ls4 ws0\">Audit services<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24c y2cb1 w305 he8\"><div class=\"t m0 x23f h6 y2cb0 ff4f fs4 fc3 sc0 ls4 ws0\">Fees pa<span class=\"_ _0\"></span>yable t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s auditor<span class=\"_ _0\"></span>s, included in the<span class=\"_ _356\"> </span></div><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">income statement, relat<span class=\"_ _6\"></span>e to:<span class=\"_ _356\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x24c y2cb2 w306 he8\"><div class=\"t m0 x23f h6 y2cb0 ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>Fees pa<span class=\"_ _0\"></span>yable t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s auditor<span class=\"_ _0\"></span>s for the audit of the<span class=\"_ _356\"> </span></div><div class=\"t m0 x7ec h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Group\u2019<span class=\"_ _0\"></span>s financial statements<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ed y2cb3 w307 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">3.2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ee y2cb3 w308 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">1.<span class=\"_ _1\"></span>2<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2c20 w309 he9\"><div class=\"t m0 x23f h6 y2cb4 ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>Fees pa<span class=\"_ _0\"></span>yable t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s auditor<span class=\"_ _0\"></span>s for other<span class=\"_ _356\"> </span></div><div class=\"t m0 x7ec h6 y2cb5 ff4f fs4 fc3 sc0 ls4 ws0\">services to the Group<span class=\"_ _0\"></span>, including the audit of the<span class=\"_ _356\"> </span></div><div class=\"t m0 x7ec h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Compan<span class=\"_ _0\"></span>y\u2019s<span class=\"_ gs39\"> </span>subsidiaries<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ef y2cb6 w30a hc5\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8a ws91\">0.5<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f0 y2cb6 w30b hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls8a ws91\">0.4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w30c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal audit and audit-related services<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f1 y2bb7 w30d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8b ws92\">3.7<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f2 y2bb7 w30e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls86 ws8c\">1<span class=\"_ _1\"></span>.6<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2cb7 ff4e fs4 fc3 sc0 ls4 ws0\">Non-audit services<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2d4 h6 y2cb8 ff4f fs4 fc3 sc0 ls4 ws0\">Fees pa<span class=\"_ _0\"></span>yable t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s auditor<span class=\"_ _0\"></span>s for other services:<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bb9 w30f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 All other non-audit services<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f3 y2bb9 w310 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8a ws91\">0.2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f4 y2bb9 w2b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls9d wsa7\">0.1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w311 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Non-audit fees including taxation and other services<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f5 y2bab w312 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8a ws91\">0.<span class=\"_ _1\"></span>2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f4 y2bab w2b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls9d wsa7\">0.1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w313 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal auditors\u2019 remuneration<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f6 y2bac wb7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">3.9<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f7 y2bac w314 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls9d wsa7\">1.7<span class=\"_ _356\"> </span></div></td></tr></table>Included in Administrativ<span class=\"_ _0\"></span>e expenses is the audit<span class=\"_ _0\"></span>ors\u2019 remuner<span class=\"_ _0\"></span>ation, including expenses, for audit and non-audit services, pay<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s auditors Pr<span class=\"_ _0\"></span>icew<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>houseCooper<span class=\"_ _0\"></span>s LLP and its associates as set out abo<span class=\"_ _0\"></span>ve. A description of the work perf<span class=\"_ _0\"></span>ormed by the A<span class=\"_ _0\"></span>udit Commit<span class=\"_ _0\"></span>tee is set out in the C<span class=\"_ _6\"></span>orporate gov<span class=\"_ _0\"></span>ernance section of the Direct<span class=\"_ _0\"></span>ors\u2019 report and includes an explanation of ho<span class=\"_ _0\"></span>w auditor objectivity and independence ar<span class=\"_ _0\"></span>e safeguar<span class=\"_ _0\"></span>ded when non-audit services are pro<span class=\"_ _0\"></span>vided by audit<span class=\"_ _0\"></span>ors.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "<table class=\"s w315 hea\" id=\"_92051a88-fd8a-49a9-9439-5ea262a40dd3\"><tr><td></td><td></td><td class=\"t m0 x30d hf y2cb9 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2cba w316 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">\u00a3m f<span class=\"_ _1\"></span>rom continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f8 y2cba w14 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2cba wc6 hc0\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2cbb w317 hcb\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Cost of in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ory recognised as an e<span class=\"_ _0\"></span>xpense</div><div class=\"t m0 x7f9 h38 y2be8 ff4f fs14 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7fa y2cbb w318 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls3e ws76\">624<span class=\"_ _356\"> </span></div></td><td class=\"c n x7fb y2cbb w319 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls70 ws6f\">592<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2cbc w31a heb\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">W<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>e-down of invent<span class=\"_ _0\"></span>ory in the year</div><div class=\"t m0 x7fc h38 y2c09 ff4f fs14 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x7fd y2cbc w31b hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">40<span class=\"_ _356\"> </span></div></td><td class=\"c n x7fe y2cbc wa6 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cbd w31c hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Depreciation of property<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n x7ff y2cbd wcd hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls70 ws6f\">45<span class=\"_ _356\"> </span></div></td><td class=\"c n x800 y2cbd w22a hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">38<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cbe w31d hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Depreciation of right<span class=\"_ _0\"></span>-of-use assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x801 y2cbe w31e hc5\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n x802 y2cbe w31f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cbf w320 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amortisation of intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x803 y2cbf w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x804 y2cbf w2c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cc0 w321 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment of property<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n x805 y2cc0 w322 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td><td class=\"c n x806 y2cc0 wc8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cc1 w323 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment of right-of-use assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x807 y2cc1 w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td><td class=\"c n x808 y2cc1 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bfd w324 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment of intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x809 y2bfd w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x80a y2bfd w325 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2cc2 ff4f fs4 fc3 sc0 ls4 ws0\">Expenses r<span class=\"_ _0\"></span>elating to le<span class=\"_ _0\"></span>ases:<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2cc3 w326 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Expense r<span class=\"_ _0\"></span>elating to short-term le<span class=\"_ _0\"></span>ases<span class=\"_ _356\"> </span></div></td><td class=\"c n x80b y2cc3 w327 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n x80c y2cc3 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2bb9 w328 hec\"><div class=\"t m0 x23f h6 y2cb5 ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>Expense r<span class=\"_ _0\"></span>elating to v<span class=\"_ _0\"></span>ariable lease pa<span class=\"_ _0\"></span>yments not<span class=\"_ _356\"> </span></div><div class=\"t m0 x80d h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">included<span class=\"_ gs39\"> </span>in the measur<span class=\"_ _0\"></span>ement of the lease liability<span class=\"_ _356\"> </span></div></td><td class=\"c n x80e y2bb9 w31b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">40<span class=\"_ _356\"> </span></div></td><td class=\"c n x80f y2bb9 w22a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">38<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w329 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other occupancy costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x810 y2bba w322 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td><td class=\"c n x811 y2bba wd1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">21<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w32a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Staff costs (Not<span class=\"_ _0\"></span>e 5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x812 y2bac w32b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">268<span class=\"_ _356\"> </span></div></td><td class=\"c n x813 y2bac w32c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">27<span class=\"_ _1\"></span>1<span class=\"_ _356\"> </span></div></td></tr></table>11. Intangible assets<span class=\"_ _356\"> </span>Ke<span class=\"_ _0\"></span>y source of estimation uncertainty: Short-term re<span class=\"_ _0\"></span>venue gr<span class=\"_ _0\"></span>owth assumptions adopted for Rest of the W<span class=\"_ _6\"></span>orld and Other segment in impairment testing for indefinite-lived intangible assets, including goodwill<span class=\"_ _356\"> </span>When an impairment test is perf<span class=\"_ _0\"></span>ormed, the rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable amount is deter<span class=\"_ _0\"></span>mined based on value-in-use calculations. The k<span class=\"_ _0\"></span>ey assumptions that underpin the value-in-use calculations comprise r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue gro<span class=\"_ _0\"></span>wth in the initial forecast period, the pre-tax discount rat<span class=\"_ _0\"></span>e and the long-term gro<span class=\"_ _0\"></span>wth rate. F<span class=\"_ _0\"></span>or the Rest of the W<span class=\"_ _6\"></span>orld and Other operating segment, reasonably possible changes t<span class=\"_ _0\"></span>o rev<span class=\"_ _0\"></span>enue gro<span class=\"_ _0\"></span>wth assumptions may result in the reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount being equal to the carrying value. Refer t<span class=\"_ _0\"></span>o information set out belo<span class=\"_ _0\"></span>w for further detail, including sensitivity analysis.<span class=\"_ _356\"> </span>Goodwill of US$52m (\u00a338m) (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: US$58m/\u00a3<span class=\"_ _6\"></span>44m) relating to the acquisition of the InMotion Entertainment Group of companies in 2<span class=\"_ _0\"></span>018 is expect<span class=\"_ _0\"></span>ed to be deductible for tax purposes in the futur<span class=\"_ _0\"></span>e. The carrying value of goodwill is allocated t<span class=\"_ _0\"></span>o the segmental businesses as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _356\"> </span><table class=\"s w3ce hfa\" id=\"_d8d5356e-f871-46f5-8165-aa5f11f87ed0\"><tr><td class=\"c n x24c y2d2b w16 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2d2b w85 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2ca6 w304 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w1f1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">UK<span class=\"_ _356\"> </span></div></td><td class=\"c n x8cf y2bb7 w3cf hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">256<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d0 y2bb7 w3d0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls2d ws6d\">262<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w1f5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">North America<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d1 y2ba8 w1c0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">115<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d2 y2ba8 w80 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">117<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w27b hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Rest of the W<span class=\"_ _6\"></span>orld and Other<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d3 y2be2 w150 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">31<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d4 y2be2 w3d1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls3f ws71\">32<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w3d2 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">Group <span class=\"_ _0\"></span><span class=\"ff50 ls5 ws0\">\u2013<span class=\"ff4f ls4\"> c<span class=\"_ _0\"></span>ontinuing operations<span class=\"_ _356\"> </span></span></span></div></td><td class=\"c n x8d5 y2bb9 wc9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls7e ws83\">402<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d6 y2bb9 w3d3 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls6f ws6e\">41<span class=\"_ _1\"></span>1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w3d4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">High Street<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d7 y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d8 y2bba w3d5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w2cc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group \u2013 total oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d9 y2bac w3d6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">402<span class=\"_ _356\"> </span></div></td><td class=\"c n x8da y2bac w3d7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">426<span class=\"_ _356\"> </span></div></td></tr></table>Included within T<span class=\"_ _6\"></span>enancy rights are certain assets that are c<span class=\"_ _0\"></span>onsidered t<span class=\"_ _0\"></span>o hav<span class=\"_ _0\"></span>e an indefinite life of \u00a3<span class=\"_ _6\"></span>4m (2024: \u00a3<span class=\"_ _6\"></span>4m), representing certain rights under tenanc<span class=\"_ _0\"></span>y agreements, which include the r<span class=\"_ _0\"></span>ight to r<span class=\"_ _0\"></span>enew leases; ther<span class=\"_ _0\"></span>efore, no amortisation has been charged. Management has det<span class=\"_ _0\"></span>ermined that the useful economic life of these assets is indefinite because the Gr<span class=\"_ _0\"></span>oup can continue to oc<span class=\"_ _0\"></span>cupy and trade f<span class=\"_ _1\"></span>rom certain premises for an indefinit<span class=\"_ _0\"></span>e period<span class=\"_ _356\"> </span>. <table class=\"s w3d8 hfb\" id=\"_360a9296-6977-4f01-ae03-ca07fa024ec2\"><tr><td></td><td></td><td class=\"t m0 x60a hf y2d2c ff4e fsa fc3 sc0 ls6b ws0\">Brands and<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d2d w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x8db y2d2d w3d9 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Goodwill<span class=\"_ _356\"> </span></div></td><td class=\"c n x553 y2d2d w3da hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">f<span class=\"_ _5\"></span>ranchise contracts<span class=\"_ _356\"> </span></div></td><td class=\"c n x8dc y2d2d w3db hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">T<span class=\"_ _6\"></span>enancy rights<span class=\"_ _356\"> </span></div></td><td class=\"c n x8dd y2d2d w3dc hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Softwar<span class=\"_ _0\"></span>e<span class=\"_ _356\"> </span></div></td><td class=\"c n x8de y2d2d w3dd hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Total<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d2e ff4e fs4 fc3 sc0 ls4 ws13\">Cost<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d2f w3de hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n x8df y2d2f w3df hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">426<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e0 y2d2f w374 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">44<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e1 y2d2f w3e0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e2 y2d2f w19c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">144<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e3 y2d2f w252 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">626<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d30 w3e1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e4 y2d30 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e5 y2d30 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65c y2d30 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e6 y2d30 w5a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e7 y2d30 w5a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d31 w3e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x55e y2d31 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e8 y2d31 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x614 y2d31 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e9 y2d31 w3e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ea y2d31 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d32 w162 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n x8eb y2d32 waf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(15)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ec y2d32 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ed y2d32 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ee y2d32 w3b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(92)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ef y2d32 w2f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(108)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d33 w3e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f0 y2d33 w3e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f1 y2d33 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f2 y2d33 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f3 y2d33 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f4 y2d33 w1b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d34 w3e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f5 y2d34 wc9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">402<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f6 y2d34 w1dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls71 ws70\">43<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f7 y2d34 w2b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f8 y2d34 w40 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">58<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f9 y2d34 w1cd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">514<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d35 ff4e fs4 fc3 sc0 ls4 ws0\">Accumulat<span class=\"_ _0\"></span>ed amortisation<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d36 w3de hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2d36 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fb y2d36 w25b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fc y2d36 w3e7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fd y2d36 w3e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">112<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fe y2d36 wa8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">136<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d37 w3e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amortisation charge<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e4 y2d37 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ff y2d37 w21d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x900 y2d37 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x901 y2d37 w3ea hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x902 y2d37 w150 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">13<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d38 w3eb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x903 y2d38 w327 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n x904 y2d38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x905 y2d38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x906 y2d38 w7c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x907 y2d38 w25b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d39 w3e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x55e y2d39 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e8 y2d39 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x614 y2d39 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e9 y2d39 w3e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ea y2d39 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d3a w162 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n x8eb y2d3a waf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(15)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ec y2d3a w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ed y2d3a w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ee y2d3a w3ec hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(83)<span class=\"_ _356\"> </span></div></td><td class=\"c n x908 y2d3a w133 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cff w3e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2cff wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x909 y2cff w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x90a y2cff w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x90b y2cff w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x90c y2cff w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c02 w3e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e4 y2c02 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x90d y2c02 w3a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x90e y2c02 w5a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x90f y2c02 w3ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">42<span class=\"_ _356\"> </span></div></td><td class=\"c n x910 y2c02 w3ee hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">67<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3ef hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net book value at 31<span class=\"_ gs125\"> </span>A<span class=\"_ _0\"></span>ugust 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x911 y2bac w3f0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">402<span class=\"_ _356\"> </span></div></td><td class=\"c n x912 y2bac w3f1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">25<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f9 y2bac w3f2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x913 y2bac w25b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x914 y2bac w3f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8d ws94\">4<span class=\"_ _1\"></span>47<span class=\"_ _356\"> </span></div></td></tr></table><table class=\"s w3f4 hfc\" id=\"_b7037e8c-7171-43a6-b776-e92c2c5b685a\"><tr><td></td><td></td><td class=\"t m0 x60a hf y2d3b ff4e fsa fc3 sc0 ls6b ws0\">Brands and<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d3c w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x8db y2d3c w3d9 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Goodwill<span class=\"_ _356\"> </span></div></td><td class=\"c n x553 y2d3c w3da hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">f<span class=\"_ _5\"></span>ranchise contracts<span class=\"_ _356\"> </span></div></td><td class=\"c n x8dc y2d3c w3db hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">T<span class=\"_ _6\"></span>enancy rights<span class=\"_ _356\"> </span></div></td><td class=\"c n x8dd y2d3c w3dc hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Softwar<span class=\"_ _0\"></span>e<span class=\"_ _356\"> </span></div></td><td class=\"c n x8de y2d3c w3dd hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Total<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d3d ff4e fs4 fc3 sc0 ls4 ws13\">Cost<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d3e w3f5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n x915 y2d3e w3f6 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4a ws44\">436<span class=\"_ _356\"> </span></div></td><td class=\"c n x916 y2d3e w3f7 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">46<span class=\"_ _356\"> </span></div></td><td class=\"c n x283 y2d3e wad hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">13<span class=\"_ _356\"> </span></div></td><td class=\"c n x917 y2d3e w1a4 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">128<span class=\"_ _356\"> </span></div></td><td class=\"c n x918 y2d3e w25 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">623<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d3f w3e1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n x919 y2d3f w2c hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e5 y2d3f w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65c y2d3f w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x91a y2d3f w96 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x91b y2d3f w2e0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d40 w3e4 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x91c y2d40 wed hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x91d y2d40 w6e hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x91e y2d40 w8c hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x91f y2d40 w1f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x920 y2d40 w8f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(19)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d41 w3f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n x921 y2d41 wca hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">426<span class=\"_ _356\"> </span></div></td><td class=\"c n x922 y2d41 w3f9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">44<span class=\"_ _356\"> </span></div></td><td class=\"c n x923 y2d41 w176 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x924 y2d41 w3fa hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">144<span class=\"_ _356\"> </span></div></td><td class=\"c n x925 y2d41 w3e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">626<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d42 ff4e fs4 fc3 sc0 ls4 ws0\">Accumulat<span class=\"_ _0\"></span>ed amortisation<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d43 w3f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2d43 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fb y2d43 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x926 y2d43 w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x927 y2d43 wcf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">96<span class=\"_ _356\"> </span></div></td><td class=\"c n x928 y2d43 w21f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">118<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d44 w3e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amortisation charge<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e4 y2d44 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ff y2d44 wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x614 y2d44 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x929 y2d44 w176 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x92a y2d44 w101 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d45 w3eb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x92b y2d45 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x92c y2d45 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x92d y2d45 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x92e y2d45 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x92f y2d45 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d46 w3e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2d46 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x930 y2d46 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x65c y2d46 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x931 y2d46 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x932 y2d46 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d47 w3f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2d47 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x933 y2d47 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x934 y2d47 w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x935 y2d47 w3f7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">112<span class=\"_ _356\"> </span></div></td><td class=\"c n x936 y2d47 wa9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">136<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3fb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net book value at 31<span class=\"_ gs125\"> </span>A<span class=\"_ _0\"></span>ugust 2024<span class=\"_ _356\"> </span></div></td><td class=\"c n x937 y2bac wca hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">426<span class=\"_ _356\"> </span></div></td><td class=\"c n x938 y2bac w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">28<span class=\"_ _356\"> </span></div></td><td class=\"c n x939 y2bac w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x93a y2bac w3d1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">32<span class=\"_ _356\"> </span></div></td><td class=\"c n x93b y2bac w52 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5a ws55\">490<span class=\"_ _356\"> </span></div></td></tr></table><table class=\"s w3fc hfd\" id=\"_dfa12b0a-dcfb-4932-97d3-e90e69039ceb\"><tr><td></td><td class=\"t m1 x748 hf y2d48 ff4e fsa fc3 sc0 ls6b ws0\">Land and buildings<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x663 hf y2d49 ff4e fsa fc3 sc0 ls6b ws68\">Freehold </td><td class=\"t m1 x93c hf y2d49 ff4e fsa fc3 sc0 ls6b ws68\">Leasehold </td><td class=\"t m1 x93d hf y2d49 ff4e fsa fc3 sc0 ls6b ws68\">Fixtures </td><td class=\"t m1 x93e hf y2d49 ff4e fsa fc3 sc0 ls6b ws68\">Equipment<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m1 x29f hf y2d4a ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x93f hf y2d4a ff4e fsa fc3 sc0 ls6b ws68\">properties<span class=\"_ _356\"> </span></td><td class=\"t m1 x650 hf y2d4a ff4e fsa fc3 sc0 ls6b ws68\">improv<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></td><td class=\"t m1 x246 hf y2d4a ff4e fsa fc3 sc0 ls6b ws68\">and<span class=\"_ gs514\"> </span>fittings<span class=\"_ _356\"> </span></td><td class=\"c n x940 y2d4b w3fd hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">and vehicles<span class=\"_ _356\"> </span></div></td><td class=\"c n x941 y2d4b w195 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d4c ff4e fs4 fc3 sc0 ls4 ws0\">Cost or v<span class=\"_ _0\"></span>aluation:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d4d w3de hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n x942 y2d4d w3a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x943 y2d4d w3fe hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls71 ws70\">433<span class=\"_ _356\"> </span></div></td><td class=\"c n x944 y2d4d w3cf hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">295<span class=\"_ _356\"> </span></div></td><td class=\"c n x945 y2d4d w3ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">152<span class=\"_ _356\"> </span></div></td><td class=\"c n x946 y2d4d w2f9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">898<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d4e w3e1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n x947 y2d4e wdd hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x948 y2d4e w400 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">32<span class=\"_ _356\"> </span></div></td><td class=\"c n x949 y2d4e w2ad hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">39<span class=\"_ _356\"> </span></div></td><td class=\"c n x94a y2d4e w48 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td><td class=\"c n x94b y2d4e w1e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">96<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d4f w3e2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x94c y2d4f w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x94d y2d4f w401 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x94e y2d4f w2e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x94f y2d4f w384 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x950 y2d4f w12a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d50 w162 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n x951 y2d50 w402 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(19)<span class=\"_ _356\"> </span></div></td><td class=\"c n x952 y2d50 w403 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>193)<span class=\"_ _356\"> </span></div></td><td class=\"c n x953 y2d50 w404 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(120)<span class=\"_ _356\"> </span></div></td><td class=\"c n x954 y2d50 w26 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(66)<span class=\"_ _356\"> </span></div></td><td class=\"c n x955 y2d50 w405 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(398)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d51 w3e4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x956 y2d51 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x957 y2d51 w12a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x958 y2d51 w384 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x959 y2d51 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x3cd y2d51 w73 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d52 w3e6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x95a y2d52 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x95b y2d52 w406 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">267<span class=\"_ _356\"> </span></div></td><td class=\"c n x95c y2d52 w407 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">211<span class=\"_ _356\"> </span></div></td><td class=\"c n x95d y2d52 w2a6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">108<span class=\"_ _356\"> </span></div></td><td class=\"c n x95e y2d52 w408 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">586<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d53 ff4e fs4 fc3 sc0 ls4 ws0\">Accumulat<span class=\"_ _0\"></span>ed depreciation:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d54 w3de hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n x95f y2d54 w1bc hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x960 y2d54 w1a7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">282<span class=\"_ _356\"> </span></div></td><td class=\"c n x961 y2d54 w409 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">179<span class=\"_ _356\"> </span></div></td><td class=\"c n x962 y2d54 w40a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">111<span class=\"_ _356\"> </span></div></td><td class=\"c n x963 y2d54 w40b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">582<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w40c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Depreciation char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x964 y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x965 y2bb6 w48 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td><td class=\"c n x966 y2bb6 w3e0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x967 y2bb6 w147 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n x968 y2bb6 w147 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">51<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w3eb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x969 y2bb7 w1ac hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x96a y2bb7 w3ed hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">42<span class=\"_ _356\"> </span></div></td><td class=\"c n x96b y2bb7 w6e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x96c y2bb7 w5b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x96d y2bb7 w3a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">81<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w3e2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x94c y2ba8 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x94d y2ba8 w401 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x94e y2ba8 w2e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x757 y2ba8 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x96e y2ba8 w372 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w162 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n x96f y2ba9 waf hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(15)<span class=\"_ _356\"> </span></div></td><td class=\"c n x970 y2ba9 w40d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>188)<span class=\"_ _356\"> </span></div></td><td class=\"c n x971 y2ba9 w40e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>112)<span class=\"_ _356\"> </span></div></td><td class=\"c n x972 y2ba9 w2c3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(62)<span class=\"_ _356\"> </span></div></td><td class=\"c n x973 y2ba9 w94 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(377)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w3e4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x964 y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x974 y2bb9 w372 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x975 y2bb9 w2e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x37e y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x37f y2bb9 w11f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w3e6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x95a y2bab w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x976 y2bab w40f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls9d wsa7\">1<span class=\"_ _1\"></span>57<span class=\"_ _356\"> </span></div></td><td class=\"c n x977 y2bab w410 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">104<span class=\"_ _356\"> </span></div></td><td class=\"c n x978 y2bab wf8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7b ws7f\">71<span class=\"_ _356\"> </span></div></td><td class=\"c n x979 y2bab wd4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">332<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3ef hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net book value at 31 A<span class=\"_ _0\"></span>ugust 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x964 y2bac w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x97a y2bac w411 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">110<span class=\"_ _356\"> </span></div></td><td class=\"c n x97b y2bac w2af hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">107<span class=\"_ _356\"> </span></div></td><td class=\"c n x97c y2bac w412 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7f ws84\">37<span class=\"_ _356\"> </span></div></td><td class=\"c n x97d y2bac wd2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">254<span class=\"_ _356\"> </span></div></td></tr></table><table class=\"s w413 hfe\" id=\"_9a2f3fbd-96a5-49f9-b3e4-127fdf9273c5\"><tr><td></td><td class=\"t m0 x748 hf y2d55 ff4f fsa fc3 sc0 ls2f ws0\">Land and buildings<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x249 hf y2d56 ff4f fsa fc3 sc0 ls2f ws80\">Freehold </td><td class=\"t m0 x93c hf y2d56 ff4f fsa fc3 sc0 ls2f ws80\">Leasehold </td><td class=\"t m0 x97e hf y2d56 ff4f fsa fc3 sc0 ls2f ws80\">Fixtures </td><td class=\"t m0 x93e hf y2d56 ff4f fsa fc3 sc0 ls2f ws80\">Equipment </td><td></td></tr><tr><td class=\"t m0 x29f hf y2d57 ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x93f hf y2d57 ff4f fsa fc3 sc0 ls2f ws80\">properties<span class=\"_ _356\"> </span></td><td class=\"t m0 x650 hf y2d57 ff4f fsa fc3 sc0 ls2f ws80\">improv<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></td><td class=\"t m0 x97f hf y2d57 ff4f fsa fc3 sc0 ls2f ws80\">and<span class=\"_ gs135\"> </span>fittings<span class=\"_ _356\"> </span></td><td class=\"c n x980 y2d58 w414 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">and vehicles<span class=\"_ _356\"> </span></div></td><td class=\"c n x981 y2d58 w1ec hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d59 ff4e fs4 fc3 sc0 ls4 ws0\">Cost or v<span class=\"_ _0\"></span>aluation:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba2 w3f5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n x982 y2ba2 w8c hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x983 y2ba2 w415 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">385<span class=\"_ _356\"> </span></div></td><td class=\"c n x984 y2ba2 w3c hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">254<span class=\"_ _356\"> </span></div></td><td class=\"c n x985 y2ba2 w416 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">140<span class=\"_ _356\"> </span></div></td><td class=\"c n x986 y2ba2 w417 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5a ws55\">7<span class=\"_ _1\"></span>97<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c6c w3e1 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n x987 y2c6c w8d hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x988 y2c6c we1 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls10 wsb\">57<span class=\"_ _356\"> </span></div></td><td class=\"c n x989 y2c6c w3f7 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">46<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e1 y2c6c w231 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x98a y2c6c w1bf hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">115<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c38 w3e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x94c y2c38 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x98b y2c38 w1e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x98c y2c38 w229 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x98d y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x98e y2c38 w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c6d w3e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x956 y2c6d w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x98f y2c6d w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x990 y2c6d w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x3fc y2c6d w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x991 y2c6d w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba5 w3f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n x982 y2ba5 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x983 y2ba5 w418 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4a ws44\">43<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n x992 y2ba5 w419 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">295<span class=\"_ _356\"> </span></div></td><td class=\"c n x993 y2ba5 w41a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">152<span class=\"_ _356\"> </span></div></td><td class=\"c n x994 y2ba5 w41b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">898<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d5a ff4e fs4 fc3 sc0 ls4 ws0\">Accumulat<span class=\"_ _0\"></span>ed depreciation:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2c20 w3f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n x982 y2c20 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x995 y2c20 w41c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">252<span class=\"_ _356\"> </span></div></td><td class=\"c n x996 y2c20 wec hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">166<span class=\"_ _356\"> </span></div></td><td class=\"c n x997 y2c20 wcf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">99<span class=\"_ _356\"> </span></div></td><td class=\"c n x998 y2c20 w41d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">527<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w40c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Depreciation char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x964 y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x999 y2bb7 wa6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td><td class=\"c n x99a y2bb7 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x99b y2bb7 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x99c y2bb7 w41e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5a ws55\">49<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w3eb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x99d y2c21 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x99e y2c21 w5c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n x99f y2c21 w41f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a0 y2c21 w70 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a1 y2c21 w3d5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w3e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x94c y2ba9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x98b y2ba9 w1e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x98c y2ba9 w229 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x98d y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x98e y2ba9 w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w3e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x964 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a2 y2bb9 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a3 y2bb9 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a4 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a5 y2bb9 w420 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w3f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n x982 y2bab w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a6 y2bab w3e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">282<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a7 y2bab w421 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">179<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a8 y2bab w422 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">111<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a9 y2bab w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">582<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3fb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net book value at 31 A<span class=\"_ _0\"></span>ugust 2024<span class=\"_ _356\"> </span></div></td><td class=\"c n x9aa y2bac w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x96a y2bac w1bf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ab y2bac w423 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">116<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ac y2bac w424 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">41<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ad y2bac wa9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">316<span class=\"_ _356\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "<div class=\"t m0 h1c ff4e fsf fc1 sc0 ls40 ws0 gs396\">4. Non-un<span class=\"_ _1\"></span>derlying items<span class=\"_ _356\"> </span></div><div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gs397\">Critical accounting judgement: Classification of non-underlying items<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs398\">The Group has chosen t<span class=\"_ _0\"></span>o present a me<span class=\"_ _0\"></span>asure of pr<span class=\"_ _0\"></span>ofit and earnings per shar<span class=\"_ _0\"></span>e that </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs399\">ex<span class=\"_ _0\"></span>cludes certain items, whic<span class=\"_ _0\"></span>h are consider<span class=\"_ _0\"></span>ed non-underlying and ex<span class=\"_ _0\"></span>ceptional due </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs39a\">to their size, natur<span class=\"_ _0\"></span>e or incidence, or are not c<span class=\"_ _0\"></span>onsidered t<span class=\"_ _0\"></span>o be part of the normal </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs39b\">operations of the Group<span class=\"_ _0\"></span>. The Group\u2019<span class=\"_ _0\"></span>s definition of non-underlying items is outlined </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs39c\">in Note 1(a) and is applied consist<span class=\"_ _6\"></span>ently year on ye<span class=\"_ _0\"></span>ar. The classification of it<span class=\"_ _0\"></span>ems as </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs39d\">non-underlying requir<span class=\"_ _0\"></span>es management judgement.<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs39e\">The charge is mainly non-cash. A tax credit of \u00a318m (202<span class=\"_ _0\"></span>4: \u00a35m) has been </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs39f\">recognised in r<span class=\"_ _0\"></span>elation to non-under<span class=\"_ _0\"></span>lying items f<span class=\"_ _5\"></span>rom continuing oper<span class=\"_ _0\"></span>ations.<span class=\"_ _356\"> </span></div><div class=\"gs3a1\"><table class=\"s w32d hed\" id=\"_0e17d7b2-a26b-437c-a912-778c7e509f75\"><tr><td></td><td></td><td class=\"t m1 x30d hf y2cc4 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2cc5 w16 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2cc5 wc4 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025</div></td><td class=\"c x314 y2cc6 wc6 hc0\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1</div><div class=\"t m1 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cc7 w32e hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Amortisation of acquired intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x815 y2cc7 w32f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x816 y2cc7 wf5 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2cc8 ff4f fs4 fc3 sc0 ls4 ws0\">Impairment of non-current assets:<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2cc9 w330 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n x817 y2cc9 w232 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td><td class=\"c n x818 y2cc9 wc8 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cca w331 hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x819 y2cca wf0 hc5\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x81a y2cca wf2 hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ccb w332 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Right-of-use assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x807 y2ccb w58 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td><td class=\"c n x808 y2ccb w5f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ccc w333 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>ovisions f<span class=\"_ _0\"></span>or onerous contr<span class=\"_ _0\"></span>acts<span class=\"_ _356\"> </span></div></td><td class=\"c n x81b y2ccc w32f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x81c y2ccc w1f3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ccd w334 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Transf<span class=\"_ _0\"></span>ormation progr<span class=\"_ _0\"></span>ammes \u2013 IT<span class=\"_ _356\"> </span></div></td><td class=\"c n x81d y2ccd w2b0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n x81e y2ccd w179 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cce w335 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Transf<span class=\"_ _0\"></span>ormation progr<span class=\"_ _0\"></span>ammes \u2013 supply chain<span class=\"_ _356\"> </span></div></td><td class=\"c n x81f y2cce w32f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x820 y2cce wf5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ccf w336 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Transf<span class=\"_ _0\"></span>ormation progr<span class=\"_ _0\"></span>ammes \u2013 operational efficiencies<span class=\"_ _356\"> </span></div></td><td class=\"c n x821 y2ccf w2b0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n x715 y2ccf w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2cd0 ff4f fs4 fc3 sc0 ls4 ws0\">Costs associat<span class=\"_ _0\"></span>ed with the inv<span class=\"_ _0\"></span>estigation into ac<span class=\"_ _0\"></span>celerat<span class=\"_ _0\"></span>ed </td><td></td><td></td></tr><tr><td class=\"c n x24c y2cd1 w337 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">recognition of supplier inc<span class=\"_ _0\"></span>ome in North America<span class=\"_ _356\"> </span></div></td><td class=\"c n x822 y2cd1 w338 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x823 y2cd1 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cd2 w339 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment of other rec<span class=\"_ _0\"></span>eivables<span class=\"_ _356\"> </span></div></td><td class=\"c n x824 y2cd2 w32f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x825 y2cd2 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2cd3 ff4f fs4 fc3 sc0 ls4 ws0\">Costs r<span class=\"_ _0\"></span>elating to M&amp;A activity and Group legal entit<span class=\"_ _0\"></span>y </td><td></td><td></td></tr><tr><td class=\"c n x24c y2cd4 w33a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">structure<span class=\"_ _356\"> </span></div></td><td class=\"c n x826 y2cd4 w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x827 y2cd4 w179 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cd5 w33b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Costs associat<span class=\"_ _0\"></span>ed with pensions<span class=\"_ _356\"> </span></div></td><td class=\"c n x828 y2cd5 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x829 y2cd5 w1d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cd6 w33c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">IFRS 16 remeasur<span class=\"_ _0\"></span>ement gains<span class=\"_ _356\"> </span></div></td><td class=\"c n x82a y2cd6 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x82b y2cd6 w229 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cd7 w33d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other non-underlying costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x82c y2cd7 w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x820 y2cd7 w70 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2cd8 ff4e fs4 fc3 sc0 ls4 ws0\">Non-underlying items, included in operating profit \u2013 </td><td></td><td></td></tr><tr><td class=\"c n x24c y2bc9 w299 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x82d y2bc9 w111 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">99<span class=\"_ _356\"> </span></div></td><td class=\"c n x82e y2bc9 w33e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">41<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bca w33f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Finance costs associat<span class=\"_ _6\"></span>ed with on<span class=\"_ _1\"></span>erous c<span class=\"_ _0\"></span>ontracts<span class=\"_ _356\"> </span></div></td><td class=\"c n x82f y2bca wdd hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x830 y2bca w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2cd9 ff4e fs4 fc3 sc0 ls4 ws0\">Non-underlying items, before tax \u2013 </td><td></td><td></td></tr><tr><td class=\"c n x24c y2c21 w299 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x831 y2c21 w340 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n x832 y2c21 w341 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">41<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w342 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _0\"></span>ax credit on non-underlying it<span class=\"_ _0\"></span>ems<span class=\"_ _356\"> </span></div></td><td class=\"c n x833 y2ba9 w343 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(18)<span class=\"_ _356\"> </span></div></td><td class=\"c n x834 y2ba9 w1d2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w344 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Non-underlying items, after tax \u2013 c<span class=\"_ _0\"></span>ontinuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x835 y2bce w345 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">82<span class=\"_ _356\"> </span></div></td><td class=\"c n x836 y2bce w346 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">36<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w347 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-underlying items, aft<span class=\"_ _0\"></span>er tax \u2013 discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x837 y2bab w348 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7f ws84\">137<span class=\"_ _356\"> </span></div></td><td class=\"c n x838 y2bab w5f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w349 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Non-underlying items, after tax \u2013 t<span class=\"_ _0\"></span>otal operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x839 y2bac w34a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">219<span class=\"_ _356\"> </span></div></td><td class=\"c n x83a y2bac wce hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">46<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs3a2\">1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o separately disc<span class=\"_ _0\"></span>lose results f<span class=\"_ _1\"></span>rom discontinued </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs3a3\">operations (refer t<span class=\"_ _6\"></span>o Note 8 for further details)<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff50 fs4 fc3 sc0 ls4 ws0 gs3a4\">Amortisation of acquired intangible assets<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3a5\">Amortisation of acquired intangible assets primarily r<span class=\"_ _0\"></span>elates t<span class=\"_ _0\"></span>o the MRG </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3a6\">and<span class=\"_ gs39\"> </span>InMotion brands (see Note 11).<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff50 fs4 fc3 sc0 ls4 ws0 gs3a7\">Impairment of non-current assets </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3a8\">The Group has carried out an assessment f<span class=\"_ _0\"></span>or indicators of imp<span class=\"_ _0\"></span>airment of non-<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3a9\">current assets acr<span class=\"_ _0\"></span>oss the stor<span class=\"_ _0\"></span>e portfolio. Where an indicat<span class=\"_ _0\"></span>or of impairment has </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3aa\">been identified, an impairment re<span class=\"_ _0\"></span>view has been perfor<span class=\"_ _0\"></span>med to comp<span class=\"_ _0\"></span>are the value-<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3ab\">in-use of cash-generating units, based on management\u2019s assumptions regar<span class=\"_ _0\"></span>ding </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3ac\">likely futur<span class=\"_ _0\"></span>e trading performanc<span class=\"_ _0\"></span>e, aligned with the latest Boar<span class=\"_ _0\"></span>d-appro<span class=\"_ _0\"></span>ved budget </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3ad\">and three-y<span class=\"_ _0\"></span>ear plan, t<span class=\"_ _0\"></span>o the carrying value of the cash-generating unit as at </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3ae\">31 August 2025. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3af\">As a result of this e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cise, a non-cash charge of \u00a35<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>4: \u00a322m) was r<span class=\"_ _0\"></span>ecorded </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3b0\">within non-underlying items f<span class=\"_ _0\"></span>or impairment of non-current assets, of which \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4m </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3b1\">(202<span class=\"_ _0\"></span>4: \u00a311m) relates to pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment, \u00a3nil (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a31m) relates t<span class=\"_ _0\"></span>o </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3b2\">intangible assets and \u00a329m (202<span class=\"_ _0\"></span>4: \u00a310m) relates t<span class=\"_ _0\"></span>o right-of-use assets. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3b3\">Of the total impair<span class=\"_ _0\"></span>ment charge, \u00a3<span class=\"_ _0\"></span>5m (202<span class=\"_ _0\"></span>4: \u00a32m) is attributable t<span class=\"_ _6\"></span>o th<span class=\"_ _1\"></span>e UK operating </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3b4\">segment, \u00a332m (202<span class=\"_ _0\"></span>4: \u00a310m) to North America and \u00a3<span class=\"_ _1\"></span>16m (202<span class=\"_ _0\"></span>4: \u00a310m) to Rest of </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3b5\">W<span class=\"_ _6\"></span>orld and Other. Impairment charges in the North America and Rest of W<span class=\"_ _6\"></span>orld and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3b6\">Other operating segments have pr<span class=\"_ _0\"></span>incipally arisen due t<span class=\"_ _0\"></span>o a low<span class=\"_ _0\"></span>er trading outlook </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3b7\">in certain individual stores acr<span class=\"_ _0\"></span>oss these regions, in addition t<span class=\"_ _0\"></span>o localised labour cost </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3b8\">pressures in one particular grouping of st<span class=\"_ _0\"></span>ores.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3b9\">Refer t<span class=\"_ _0\"></span>o Notes 11, 12 and 13 for details of impair<span class=\"_ _0\"></span>ment of intangible assets, property<span class=\"_ _6\"></span>,<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3ba\">plant and equipment and right-of-use assets, respectiv<span class=\"_ _0\"></span>ely<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3bb\">The impairment rec<span class=\"_ _0\"></span>ognised on a pre-IFRS 16 basis is pro<span class=\"_ _0\"></span>vided in the Glossary<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3bc\">on<span class=\"_ gs39\"> </span>page 209.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff50 fs4 fc3 sc0 ls4 ws0 gs3bd\">Pr<span class=\"_ _0\"></span>ovisions for oner<span class=\"_ _0\"></span>ous contracts<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3be\">A charge of \u00a3<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>4: \u00a3<span class=\"_ _0\"></span>4m) has been recognised in the inc<span class=\"_ _0\"></span>ome statement </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3bf\">to pr<span class=\"_ _0\"></span>ovide for the una<span class=\"_ _0\"></span>voidable c<span class=\"_ _0\"></span>osts of continuing to service a number of non-<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3c0\">cancellable supplier and property contr<span class=\"_ _0\"></span>acts where the space is v<span class=\"_ _0\"></span>acant, a contract </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3c1\">is loss-making or currently not planned t<span class=\"_ _0\"></span>o be used for ongoing operations. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3c2\">This pro<span class=\"_ _0\"></span>vision will be utilised in line with the profile of the contracts t<span class=\"_ _0\"></span>o which they </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3c3\">relat<span class=\"_ _0\"></span>e, which is typically less than one y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>. The unwinding of the discount on </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3c4\">pro<span class=\"_ _0\"></span>visions for onerous contr<span class=\"_ _0\"></span>acts is treat<span class=\"_ _6\"></span>ed as an imputed interest c<span class=\"_ _0\"></span>harge, and has </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3c5\">been recor<span class=\"_ _0\"></span>ded in non-underlying finance costs.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff50 fs4 fc3 sc0 ls4 ws0 gs3c6\">Transf<span class=\"_ _0\"></span>ormation programmes \u2013 IT<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3c7\">Administrativ<span class=\"_ _0\"></span>e expenses of \u00a311m (2024: \u00a3<span class=\"_ _6\"></span>4m) have been classified as non-<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3c8\">underlying in relation t<span class=\"_ _0\"></span>o a Board-appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed IT transfor<span class=\"_ _0\"></span>mation programme. </div><div class=\"t m0 h6 ff50 fs4 fc3 sc0 ls4 ws0 gs3ca\">Transf<span class=\"_ _0\"></span>ormation programmes \u2013 IT c<span class=\"_ _0\"></span>ontinued<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3cb\">The IT transformation pr<span class=\"_ _0\"></span>ogramme includes one-off costs relating t<span class=\"_ _0\"></span>o upgrading </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3cc\">core IT inf<span class=\"_ _1\"></span>rastructure, data migration and investment in data secur<span class=\"_ _0\"></span>ity<span class=\"_ _6\"></span>, store syst<span class=\"_ _0\"></span>ems </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3cd\">modernisation and other significant IT projects. These strat<span class=\"_ _0\"></span>egic projects will pro<span class=\"_ _0\"></span>vide </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3ce\">additional stability<span class=\"_ _0\"></span>, longevit<span class=\"_ _0\"></span>y and operational benefits and, due to the significance </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3cf\">of the programme, will span se<span class=\"_ _0\"></span>veral y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff50 fs4 fc3 sc0 ls4 ws0 gs3d0\">Transf<span class=\"_ _0\"></span>ormation programmes \u2013 supply c<span class=\"_ _0\"></span>hain<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3d1\">Distribution costs of \u00a33m (2<span class=\"_ _0\"></span>024: \u00a3<span class=\"_ _0\"></span>3m) have been c<span class=\"_ _0\"></span>lassified as non-underlying in </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3d2\">relation t<span class=\"_ _0\"></span>o a Board-appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed programme r<span class=\"_ _0\"></span>elating to supply c<span class=\"_ _0\"></span>hain. The supply chain </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3d3\">transformation pr<span class=\"_ _0\"></span>ogramme includes c<span class=\"_ _0\"></span>osts of reconfigur<span class=\"_ _0\"></span>ation of the Group\u2019<span class=\"_ _0\"></span>s UK </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3d4\">distribution centr<span class=\"_ _0\"></span>es following the outsour<span class=\"_ _0\"></span>cing of operations t<span class=\"_ _0\"></span>o a third party (GX<span class=\"_ _0\"></span>O),<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3d5\">in order t<span class=\"_ _0\"></span>o generat<span class=\"_ _0\"></span>e a more efficient and productiv<span class=\"_ _0\"></span>e supply chain to support the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3d6\">performance and gr<span class=\"_ _0\"></span>owth of the Group\u2019<span class=\"_ _0\"></span>s UK businesses. The UK project concluded </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3d7\">in 2025.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff50 fs4 fc3 sc0 ls4 ws0 gs3d8\">Transf<span class=\"_ _0\"></span>ormation programmes \u2013 oper<span class=\"_ _0\"></span>ational efficiencies<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3d9\">Costs of \u00a311m (202<span class=\"_ _0\"></span>4: \u00a3nil) ha<span class=\"_ _0\"></span>ve been classified as non-underlying in r<span class=\"_ _0\"></span>elation to </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3da\">Board-appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed programmes r<span class=\"_ _0\"></span>elating to oper<span class=\"_ _0\"></span>ational efficiencies. This programme </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3db\">commenced in the ye<span class=\"_ _0\"></span>ar and includes \u00a3<span class=\"_ _6\"></span>6m of distribution costs associated with </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3dc\">the restructuring of st<span class=\"_ _0\"></span>ore and field management structures within the UK </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3dd\">segment, and \u00a35m of administrative e<span class=\"_ _0\"></span>xpenses relat<span class=\"_ _0\"></span>ed to he<span class=\"_ _0\"></span>ad office r<span class=\"_ _0\"></span>estructuring </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3de\">and other transformation c<span class=\"_ _0\"></span>osts across all segments. This progr<span class=\"_ _0\"></span>amme will deliver </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3df\">a more efficient operating model t<span class=\"_ _0\"></span>o support the Group\u2019s str<span class=\"_ _0\"></span>ategic objectives. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3e0\">The implementation of certain of these projects will continue into ne<span class=\"_ _0\"></span>xt </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3e1\">financial ye<span class=\"_ _0\"></span>ar.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff50 fs4 fc3 sc0 ls4 ws0 gs3e2\">Costs associat<span class=\"_ _0\"></span>ed with the inv<span class=\"_ _0\"></span>estigation into acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed recognition of supplier </div><div class=\"t m0 h6 ff50 fs4 fc3 sc0 ls4 ws0 gs3e3\">income in North America<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3e4\">Administrativ<span class=\"_ _0\"></span>e expenses incurr<span class=\"_ _0\"></span>ed during the ye<span class=\"_ _0\"></span>ar include \u00a310m (2024: \u00a3<span class=\"_ _0\"></span>nil) of </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3e5\">professional f<span class=\"_ _0\"></span>ees in relation t<span class=\"_ _0\"></span>o the investigation int<span class=\"_ _6\"></span>o accelerated r<span class=\"_ _0\"></span>ecognition of </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3e6\">supplier income in North America.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff50 fs4 fc3 sc0 ls4 ws0 gs3e7\">Impairment of other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3e8\">The Group\u2019<span class=\"_ _0\"></span>s other receiv<span class=\"_ _0\"></span>ables include amounts due f<span class=\"_ _5\"></span>rom non-controlling int<span class=\"_ _0\"></span>erest </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3e9\">equity shareholders in c<span class=\"_ _0\"></span>ertain of the Group\u2019s US subsidiaries whic<span class=\"_ _0\"></span>h relat<span class=\"_ _0\"></span>e to </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3ea\">contributions o<span class=\"_ _0\"></span>wed t<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ards pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment construction for st<span class=\"_ _0\"></span>ores </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3eb\">and are rec<span class=\"_ _0\"></span>eived in acc<span class=\"_ _0\"></span>ordance with the cash r<span class=\"_ _0\"></span>equirements of the subsidiary<span class=\"_ _0\"></span>. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3ec\">Certain of these contributions ar<span class=\"_ _0\"></span>e no longer considered t<span class=\"_ _0\"></span>o be rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable based </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3ed\">on the expected cr<span class=\"_ _0\"></span>edit loss that considers the c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>arty\u2019s ability to pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, which </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3ee\">reflects the financial outlook of the associated st<span class=\"_ _0\"></span>ores. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3f0\">Such expect<span class=\"_ _0\"></span>ed credit losses of \u00a3<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>4: \u00a3nil) are r<span class=\"_ _0\"></span>ecognised within non-<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3f1\">underlying items wher<span class=\"_ _0\"></span>e an<span class=\"_ gs39\"> </span>impairment char<span class=\"_ _0\"></span>ge for st<span class=\"_ _0\"></span>ore non-current assets has also </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3f2\">been recognised within non-underlying it<span class=\"_ _0\"></span>ems. </div><div class=\"t m0 h6 ff50 fs4 fc3 sc0 ls4 ws0 gs3f3\">Cost r<span class=\"_ _0\"></span>elating to M&amp;A activity and Group legal entity structur<span class=\"_ _0\"></span>e<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3f4\">Costs of \u00a31m (202<span class=\"_ _0\"></span>4: \u00a3<span class=\"_ _0\"></span>4m) hav<span class=\"_ _0\"></span>e been incurred ar<span class=\"_ _0\"></span>ising f<span class=\"_ _5\"></span>rom professional and legal </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3f5\">fees in relation t<span class=\"_ _0\"></span>o a reor<span class=\"_ _0\"></span>ganisation of the Group\u2019<span class=\"_ _0\"></span>s legal entity structure.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff50 fs4 fc3 sc0 ls4 ws0 gs3f6\">Non-underlying items \u2013 discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3f7\">Refer t<span class=\"_ _0\"></span>o Note 8 for further details. </div>",
   "dimensions": {
    "concept": "whsmithplc:DisclosureOfNonUnderlyingItems",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "<div class=\"t m0 h1c ff4e fsf fc1 sc0 ls40 ws0 gs3f9\">5. Staff costs and employ<span class=\"_ _0\"></span>ees<span class=\"_ _356\"> </span></div><div class=\"t m0 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs3fa\">a) Staff costs<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs3fb\">The aggregat<span class=\"_ _0\"></span>e remuneration of emplo<span class=\"_ _0\"></span>yees w<span class=\"_ _0\"></span>as:<span class=\"_ _356\"> </span></div><div class=\"gs3fc\"><table class=\"s w276 hee\" id=\"_4af9f6a8-db79-49e2-9134-bd517fc67540\"><tr><td></td><td></td><td class=\"t m0 x2cd hf y2cda ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2cdb w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2cdb w85 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x2d3 y2cdb w69 hda\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x2ac h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x2ad hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c20 w34b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">W<span class=\"_ _6\"></span>ages and salaries<span class=\"_ _356\"> </span></div></td><td class=\"c n x35c y2c20 w261 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">239<span class=\"_ _356\"> </span></div></td><td class=\"c n x83b y2c20 w25 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">236<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w34c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Social security costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x83c y2bb7 w34d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td><td class=\"c n x83d y2bb7 w13c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">20<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w34e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other pension costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x344 y2c21 w1ac hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x83e y2c21 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w34f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Share-based payments<span class=\"_ _356\"> </span></div></td><td class=\"c n x83f y2ba9 w28b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x840 y2ba9 wc8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w350 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal Group \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x841 y2bce w351 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">268<span class=\"_ _356\"> </span></div></td><td class=\"c n x842 y2bce w352 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">27<span class=\"_ _1\"></span>1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w353 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal Group \u2013 discontinued operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x843 y2bab w354 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">94<span class=\"_ _356\"> </span></div></td><td class=\"c n x844 y2bab w1bf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">115<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w355 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal Group<span class=\"_ _356\"> </span></div></td><td class=\"c n x845 y2bac w261 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">362<span class=\"_ _356\"> </span></div></td><td class=\"c n x846 y2bac w44 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">386<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs3fd\">1   C<span class=\"_ _0\"></span>omparativ<span class=\"_ _0\"></span>e periods hav<span class=\"_ _0\"></span>e been restat<span class=\"_ _0\"></span>ed to separ<span class=\"_ _0\"></span>ately disclose r<span class=\"_ _0\"></span>esults f<span class=\"_ _5\"></span>rom discontinued </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs3fe\">operations (refer t<span class=\"_ _6\"></span>o Note 8 for further details)<span class=\"_ _356\"> </span></div><div class=\"t m0 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs3ff\">b) Employ<span class=\"_ _0\"></span>ee numbers<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs400\">The monthly aver<span class=\"_ _0\"></span>age total number of emplo<span class=\"_ _0\"></span>yees (including e<span class=\"_ _0\"></span>xecutiv<span class=\"_ _0\"></span>e direct<span class=\"_ _0\"></span>ors) </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs401\">was: </div><div class=\"gs402\"><table class=\"s w356 hef\" id=\"_0c6e505f-00b6-42a0-a631-4a6b80adaa3d\"><tr><td class=\"c n x24c y2cdc w357 hd6\"><div class=\"t m0 x23f hf y2c3b ff4e fsa fc3 sc0 ls6b ws0\">No. of employ<span class=\"_ _0\"></span>ees<span class=\"_ _356\"> </span></div></td><td class=\"c x848 y2cdc w358 hd6\"><div class=\"t m0 x23f hf y2c3b ff4e fsa fc3 sc0 ls6d ws6b\">2025</div><div class=\"t m0 x847 h39 y2cdd ff4e fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x2cd hf y2cde ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2bb9 w359 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Retailing (including retailing support functions)<span class=\"_ _356\"> </span></div></td><td class=\"c n x849 y2bb9 w35a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _1\"></span>,172<span class=\"_ _356\"> </span></div></td><td class=\"c n x84a y2bb9 w35b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">13,867<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w35c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Centr<span class=\"_ _0\"></span>al support functions<span class=\"_ _356\"> </span></div></td><td class=\"c n x84b y2bba w2ad hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">63<span class=\"_ _356\"> </span></div></td><td class=\"c n x84c y2bba w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">54<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w355 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal Group<span class=\"_ _356\"> </span></div></td><td class=\"c n x84d y2bac w35d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\"><span><span class=\"gs403\" id=\"__16\">14 ,235</span><span class=\"_ _356\"> </span></span></div></td><td class=\"c n x84e y2bac w35e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">13,921<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws1f gs404\">1 <span class=\"_ _11\"> </span>Employee number<span class=\"_ _0\"></span>s are present<span class=\"_ _0\"></span>ed for t<span class=\"_ _0\"></span>otal operations. The curr<span class=\"_ _0\"></span>ent year emplo<span class=\"_ _0\"></span>yee numbers </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs405\">include the aver<span class=\"_ _0\"></span>age for 10 months to the dat<span class=\"_ _0\"></span>e of disposal of High Street and the av<span class=\"_ _0\"></span>erage for </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs406\">12 months to the dat<span class=\"_ _0\"></span>e of disposal of Funk<span class=\"_ _0\"></span>y P<span class=\"_ _0\"></span>igeon</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "<div class=\"t m0 h1c ff4e fsf fc1 sc0 ls40 ws0 gs408\">6. Finance costs<span class=\"_ _356\"> </span></div><div class=\"gs409\"><table class=\"s w315 hf0\" id=\"_b49d9297-10c3-404f-a187-2c7cfaf677d5\"><tr><td></td><td></td><td class=\"t m0 x30d hf y2cdf ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2ce0 w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2ce0 wc4 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2ce0 wc6 hc0\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce1 w35f hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Inter<span class=\"_ _0\"></span>est pay<span class=\"_ _0\"></span>able on bank loans and ov<span class=\"_ _0\"></span>erdrafts<span class=\"_ _356\"> </span></div></td><td class=\"c n x84f y2ce1 w2b0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n x850 y2ce1 w19e hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce2 w360 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Inter<span class=\"_ _0\"></span>est on conv<span class=\"_ _0\"></span>ertible bonds<span class=\"_ _356\"> </span></div></td><td class=\"c n x851 y2ce2 w147 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n x852 y2ce2 w19e hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce3 w361 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Inter<span class=\"_ _0\"></span>est on lease liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n x853 y2ce3 w362 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls70 ws6f\">20<span class=\"_ _356\"> </span></div></td><td class=\"c n x854 y2ce3 wf7 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls2d ws6d\">20<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce4 w363 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-underlying finance costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x855 y2ce4 w15f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x856 y2ce4 w1f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce5 w364 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal Group \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x857 y2ce5 w365 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8d ws94\">47<span class=\"_ _356\"> </span></div></td><td class=\"c n x858 y2ce5 w366 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls7b ws7f\">48<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce6 w367 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal Group \u2013 discontinued operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x81f y2ce6 w32f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x859 y2ce6 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w368 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal Group<span class=\"_ _356\"> </span></div></td><td class=\"c n x85a y2bac w111 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">50<span class=\"_ _356\"> </span></div></td><td class=\"c n x85b y2bac w369 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">52<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs40a\">1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o separately disc<span class=\"_ _0\"></span>lose results f<span class=\"_ _1\"></span>rom discontinued </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs40b\">operations (refer t<span class=\"_ _6\"></span>o Note 8 for further details)<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs40c\">Inter<span class=\"_ _0\"></span>est on conv<span class=\"_ _0\"></span>ertible bonds includes \u00a35m (202<span class=\"_ _0\"></span>4: \u00a35m) coupon int<span class=\"_ _0\"></span>erest, \u00a3<span class=\"_ _0\"></span>9m </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs40d\">(202<span class=\"_ _0\"></span>4: \u00a38m) non-cash debt accr<span class=\"_ _0\"></span>etion charges and \u00a31m (202<span class=\"_ _0\"></span>4: \u00a31m) fee amortisation.<span class=\"_ _1\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "6. Finance costs<span class=\"_ _356\"> </span><table class=\"s w315 hf0\" id=\"_b49d9297-10c3-404f-a187-2c7cfaf677d5\"><tr><td></td><td></td><td class=\"t m0 x30d hf y2cdf ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2ce0 w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2ce0 wc4 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2ce0 wc6 hc0\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce1 w35f hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Inter<span class=\"_ _0\"></span>est pay<span class=\"_ _0\"></span>able on bank loans and ov<span class=\"_ _0\"></span>erdrafts<span class=\"_ _356\"> </span></div></td><td class=\"c n x84f y2ce1 w2b0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n x850 y2ce1 w19e hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce2 w360 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Inter<span class=\"_ _0\"></span>est on conv<span class=\"_ _0\"></span>ertible bonds<span class=\"_ _356\"> </span></div></td><td class=\"c n x851 y2ce2 w147 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n x852 y2ce2 w19e hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce3 w361 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Inter<span class=\"_ _0\"></span>est on lease liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n x853 y2ce3 w362 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls70 ws6f\">20<span class=\"_ _356\"> </span></div></td><td class=\"c n x854 y2ce3 wf7 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls2d ws6d\">20<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce4 w363 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-underlying finance costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x855 y2ce4 w15f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x856 y2ce4 w1f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce5 w364 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal Group \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x857 y2ce5 w365 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8d ws94\">47<span class=\"_ _356\"> </span></div></td><td class=\"c n x858 y2ce5 w366 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls7b ws7f\">48<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce6 w367 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal Group \u2013 discontinued operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x81f y2ce6 w32f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x859 y2ce6 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w368 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal Group<span class=\"_ _356\"> </span></div></td><td class=\"c n x85a y2bac w111 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">50<span class=\"_ _356\"> </span></div></td><td class=\"c n x85b y2bac w369 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">52<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o separately disc<span class=\"_ _0\"></span>lose results f<span class=\"_ _1\"></span>rom discontinued operations (refer t<span class=\"_ _6\"></span>o Note 8 for further details)<span class=\"_ _356\"> </span>Inter<span class=\"_ _0\"></span>est on conv<span class=\"_ _0\"></span>ertible bonds includes \u00a35m (202<span class=\"_ _0\"></span>4: \u00a35m) coupon int<span class=\"_ _0\"></span>erest, \u00a3<span class=\"_ _0\"></span>9m (202<span class=\"_ _0\"></span>4: \u00a38m) non-cash debt accr<span class=\"_ _0\"></span>etion charges and \u00a31m (202<span class=\"_ _0\"></span>4: \u00a31m) fee amortisation.<span class=\"_ _1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "6. Finance costs<span class=\"_ _356\"> </span><table class=\"s w315 hf0\" id=\"_b49d9297-10c3-404f-a187-2c7cfaf677d5\"><tr><td></td><td></td><td class=\"t m0 x30d hf y2cdf ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2ce0 w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2ce0 wc4 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2ce0 wc6 hc0\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce1 w35f hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Inter<span class=\"_ _0\"></span>est pay<span class=\"_ _0\"></span>able on bank loans and ov<span class=\"_ _0\"></span>erdrafts<span class=\"_ _356\"> </span></div></td><td class=\"c n x84f y2ce1 w2b0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n x850 y2ce1 w19e hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce2 w360 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Inter<span class=\"_ _0\"></span>est on conv<span class=\"_ _0\"></span>ertible bonds<span class=\"_ _356\"> </span></div></td><td class=\"c n x851 y2ce2 w147 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n x852 y2ce2 w19e hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce3 w361 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Inter<span class=\"_ _0\"></span>est on lease liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n x853 y2ce3 w362 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls70 ws6f\">20<span class=\"_ _356\"> </span></div></td><td class=\"c n x854 y2ce3 wf7 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls2d ws6d\">20<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce4 w363 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-underlying finance costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x855 y2ce4 w15f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x856 y2ce4 w1f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce5 w364 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal Group \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x857 y2ce5 w365 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8d ws94\">47<span class=\"_ _356\"> </span></div></td><td class=\"c n x858 y2ce5 w366 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls7b ws7f\">48<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce6 w367 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal Group \u2013 discontinued operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x81f y2ce6 w32f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x859 y2ce6 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w368 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal Group<span class=\"_ _356\"> </span></div></td><td class=\"c n x85a y2bac w111 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">50<span class=\"_ _356\"> </span></div></td><td class=\"c n x85b y2bac w369 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">52<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o separately disc<span class=\"_ _0\"></span>lose results f<span class=\"_ _1\"></span>rom discontinued operations (refer t<span class=\"_ _6\"></span>o Note 8 for further details)<span class=\"_ _356\"> </span>Inter<span class=\"_ _0\"></span>est on conv<span class=\"_ _0\"></span>ertible bonds includes \u00a35m (202<span class=\"_ _0\"></span>4: \u00a35m) coupon int<span class=\"_ _0\"></span>erest, \u00a3<span class=\"_ _0\"></span>9m (202<span class=\"_ _0\"></span>4: \u00a38m) non-cash debt accr<span class=\"_ _0\"></span>etion charges and \u00a31m (202<span class=\"_ _0\"></span>4: \u00a31m) fee amortisation.<span class=\"_ _1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "6. Finance costs<span class=\"_ _356\"> </span><table class=\"s w315 hf0\" id=\"_b49d9297-10c3-404f-a187-2c7cfaf677d5\"><tr><td></td><td></td><td class=\"t m0 x30d hf y2cdf ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2ce0 w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2ce0 wc4 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2ce0 wc6 hc0\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce1 w35f hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Inter<span class=\"_ _0\"></span>est pay<span class=\"_ _0\"></span>able on bank loans and ov<span class=\"_ _0\"></span>erdrafts<span class=\"_ _356\"> </span></div></td><td class=\"c n x84f y2ce1 w2b0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n x850 y2ce1 w19e hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce2 w360 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Inter<span class=\"_ _0\"></span>est on conv<span class=\"_ _0\"></span>ertible bonds<span class=\"_ _356\"> </span></div></td><td class=\"c n x851 y2ce2 w147 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n x852 y2ce2 w19e hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce3 w361 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Inter<span class=\"_ _0\"></span>est on lease liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n x853 y2ce3 w362 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls70 ws6f\">20<span class=\"_ _356\"> </span></div></td><td class=\"c n x854 y2ce3 wf7 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls2d ws6d\">20<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce4 w363 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-underlying finance costs<span class=\"_ _356\"> </span></div></td><td class=\"c n x855 y2ce4 w15f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x856 y2ce4 w1f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce5 w364 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal Group \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x857 y2ce5 w365 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8d ws94\">47<span class=\"_ _356\"> </span></div></td><td class=\"c n x858 y2ce5 w366 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls7b ws7f\">48<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce6 w367 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal Group \u2013 discontinued operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x81f y2ce6 w32f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x859 y2ce6 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w368 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal Group<span class=\"_ _356\"> </span></div></td><td class=\"c n x85a y2bac w111 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">50<span class=\"_ _356\"> </span></div></td><td class=\"c n x85b y2bac w369 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">52<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o separately disc<span class=\"_ _0\"></span>lose results f<span class=\"_ _1\"></span>rom discontinued operations (refer t<span class=\"_ _6\"></span>o Note 8 for further details)<span class=\"_ _356\"> </span>Inter<span class=\"_ _0\"></span>est on conv<span class=\"_ _0\"></span>ertible bonds includes \u00a35m (202<span class=\"_ _0\"></span>4: \u00a35m) coupon int<span class=\"_ _0\"></span>erest, \u00a3<span class=\"_ _0\"></span>9m (202<span class=\"_ _0\"></span>4: \u00a38m) non-cash debt accr<span class=\"_ _0\"></span>etion charges and \u00a31m (202<span class=\"_ _0\"></span>4: \u00a31m) fee amortisation.<span class=\"_ _1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "<div class=\"t m0 h1c ff4e fsf fc1 sc0 ls40 ws0 gs40f\">7<span class=\"_ _6\"></span>. Income tax expense<span class=\"_ _356\"> </span></div><div class=\"gs410\"><table class=\"s w36a hf1\" id=\"_d43d33c1-8089-4755-9dea-373f4c4c01ad\"><tr><td></td><td></td><td class=\"t m0 x30d hf y2ce7 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2ce8 w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2ce8 wc4 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025</div></td><td class=\"c x314 y2ce8 wc6 hdf\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x312 h39 y2b97 ff4f fs15 fc3 sc0 ls5 ws0\">1</div><div class=\"t m0 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce9 w36b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _0\"></span>ax on profit<span class=\"_ _356\"> </span></div></td><td class=\"c n x85c y2ce9 wf4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td><td class=\"c n x85d y2ce9 wad hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">31<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2cea ff4f fs4 fc3 sc0 ls4 ws0\">Standard rat<span class=\"_ _0\"></span>e of UK corpor<span class=\"_ _0\"></span>ation tax 25% (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: 25%<span class=\"_ _0\"></span>)<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2ceb w36c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Adjustment in respect of prior y<span class=\"_ _0\"></span>ears<span class=\"_ _356\"> </span></div></td><td class=\"c n x85e y2ceb w73 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x85f y2ceb w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cec w36d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal current tax expense<span class=\"_ _356\"> </span></div></td><td class=\"c n x860 y2cec w1b5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td><td class=\"c n x861 y2cec w24d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">30<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ced w36e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed tax \u2013 current y<span class=\"_ _0\"></span>ear (Not<span class=\"_ _0\"></span>e 19)<span class=\"_ _356\"> </span></div></td><td class=\"c n x862 y2ced w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x863 y2ced w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cee w36f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed tax \u2013 prior ye<span class=\"_ _0\"></span>ar (Note 19)<span class=\"_ _356\"> </span></div></td><td class=\"c n x864 y2cee w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x865 y2cee w370 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cef w371 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed tax \u2013 change in tax rat<span class=\"_ _0\"></span>es (Note 19)<span class=\"_ _356\"> </span></div></td><td class=\"c n x866 y2cef w372 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x867 y2cef w1d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cf0 w373 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Tax on pr<span class=\"_ _0\"></span>ofit before non-underlying items<span class=\"_ _356\"> </span></div></td><td class=\"c n x868 y2cf0 w374 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">44<span class=\"_ _356\"> </span></div></td><td class=\"c n x869 y2cf0 w1dd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">27<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cf1 w375 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _0\"></span>ax on non-underlying items \u2013 cur<span class=\"_ _0\"></span>rent tax<span class=\"_ _356\"> </span></div></td><td class=\"c n x86a y2cf1 w1b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x86b y2cf1 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce4 w376 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _0\"></span>ax on non-underlying items \u2013 def<span class=\"_ _0\"></span>erred tax (Not<span class=\"_ _0\"></span>e 19)<span class=\"_ _356\"> </span></div></td><td class=\"c n x86c y2ce4 w29f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x86d y2ce4 w370 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ce5 w377 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal tax on profit \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x86e y2ce5 w378 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">26<span class=\"_ _356\"> </span></div></td><td class=\"c n x86f y2ce5 w379 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cf2 w37a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal tax on (loss)/<span class=\"_ _6\"></span>profit \u2013 discontinued operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x870 y2cf2 w37b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x871 y2cf2 w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w37c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal tax on profit \u2013 total operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x872 y2bac w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td><td class=\"c n x873 y2bac wbe hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">26<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs411\">1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs412\">recognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division (refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs413\">further details) and to separately disc<span class=\"_ _0\"></span>lose results f<span class=\"_ _1\"></span>rom discontinued operations (refer t<span class=\"_ _0\"></span>o </div><div class=\"t m0 hf ff4f fsa fc3 sc0 ls26 ws0 gs414\">Note 8 for further details)<span class=\"_ _356\"> </span></div>Reconciliation of the taxation char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span><table class=\"s w37d hf2\" id=\"_3e2e90e7-392d-466c-aa3c-55d36619cd55\"><tr><td></td><td></td><td class=\"t m0 x2cd hf y2cf3 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2cf4 w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2cf4 w85 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025</div></td><td class=\"c x2d3 y2cf4 w69 hc3\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x2ac h39 y2b97 ff4f fs15 fc3 sc0 ls5 ws0\">1</div><div class=\"t m0 x2ad hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2cf5 ff4f fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _0\"></span>ax on profit at standard r<span class=\"_ _0\"></span>ate of UK c<span class=\"_ _0\"></span>orporation tax 25% </td><td class=\"c n x874 y2cf6 wdd hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x875 y2cf6 w4d hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2cf7 ff4f fs4 fc3 sc0 ls4 ws0\">(202<span class=\"_ _0\"></span>4: 25%)<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2d4 h6 y2cf8 ff4f fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _0\"></span>ax effect of items that ar<span class=\"_ _0\"></span>e not deductible or not taxable </td><td class=\"c n x876 y2cf9 w1ac hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x877 y2cf9 wf5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2cfa ff4f fs4 fc3 sc0 ls4 ws0\">in<span class=\"_ gs39\"> </span>determining tax<span class=\"_ _0\"></span>able profit<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2cfb w37e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Derecognition of def<span class=\"_ _0\"></span>erred tax balanc<span class=\"_ _0\"></span>es<span class=\"_ _356\"> </span></div></td><td class=\"c n x878 y2cfb w150 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">31<span class=\"_ _356\"> </span></div></td><td class=\"c n x879 y2cfb w70 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cfc w37f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Differenc<span class=\"_ _0\"></span>es in ov<span class=\"_ _0\"></span>erseas tax rat<span class=\"_ _6\"></span>es<span class=\"_ _356\"> </span></div></td><td class=\"c n x87a y2cfc wdd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x879 y2cfc wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cfd w380 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Adjustment in respect of prior y<span class=\"_ _0\"></span>ears \u2013 cur<span class=\"_ _0\"></span>rent tax<span class=\"_ _356\"> </span></div></td><td class=\"c n x87b y2cfd w73 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x87c y2cfd w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cfe w381 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Adjustment in respect of prior y<span class=\"_ _0\"></span>ears \u2013 def<span class=\"_ _0\"></span>erred tax<span class=\"_ _356\"> </span></div></td><td class=\"c n x87d y2cfe w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x87e y2cfe w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2cff w382 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Group relief f<span class=\"_ _0\"></span>or nil payment<span class=\"_ _356\"> </span></div></td><td class=\"c n x880 y2cff w73 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x881 y2cff w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2bba w383 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Adjustment due to c<span class=\"_ _0\"></span>hange in tax rates<span class=\"_ _356\"> </span></div></td><td class=\"c n x882 y2bba w384 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x883 y2bba wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2bac w385 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal income tax expense \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x884 y2bac w378 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">26<span class=\"_ _356\"> </span></div></td><td class=\"c n x885 y2bac w2e0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td></tr></table>1   C<span class=\"_ _0\"></span>omparativ<span class=\"_ _0\"></span>e periods hav<span class=\"_ _0\"></span>e been restat<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>orrect the acceler<span class=\"_ _0\"></span>ated supplier income recognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division (refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or further details) and to separately disc<span class=\"_ _0\"></span>lose results f<span class=\"_ _1\"></span>rom discontinued operations (refer t<span class=\"_ _0\"></span>o Note 8 for further details)<span class=\"_ _356\"> </span>The effective tax rat<span class=\"_ _6\"></span>e<span class=\"_ _356\"> </span>1 f<span class=\"_ _5\"></span>rom continuing operations befor<span class=\"_ _0\"></span>e non-underlying it<span class=\"_ _0\"></span>ems <span class=\"ls5\"> </span>is<span class=\"_ gs39\"> </span>42 per cent (202<span class=\"_ _0\"></span>4: 26 per cent). The UK cor<span class=\"_ _0\"></span>poration tax rat<span class=\"_ _0\"></span>e is 25 per cent eff<span class=\"_ _0\"></span>ective f<span class=\"_ _5\"></span>rom 1 April 2023. The legislation implementing the Organisation f<span class=\"_ _0\"></span>or Economic Co-Operation and Dev<span class=\"_ _0\"></span>elopment\u2019s (\u201cOECD<span class=\"_ _0\"></span>\u201d) proposals f<span class=\"_ _0\"></span>or a global minimum corporation tax r<span class=\"_ _0\"></span>ate (P<span class=\"_ _6\"></span>illar Two) w<span class=\"_ _0\"></span>as substantively enact<span class=\"_ _0\"></span>ed in the UK on 20 June 2023 and applies to r<span class=\"_ _0\"></span>eporting periods beginning on or after 1 January 202<span class=\"_ _0\"></span>4.<span class=\"_ _1\"></span> Under the legislation, the Group is liable to p<span class=\"_ _0\"></span>ay a t<span class=\"_ _0\"></span>op-up tax for the difference between their Global Anti-Base Er<span class=\"_ _0\"></span>osion Rules (\u201cGloBE\u201d) effective tax r<span class=\"_ _0\"></span>ate per jurisdiction and the 15% minimum rat<span class=\"_ _0\"></span>e. The rules are applicable t<span class=\"_ _0\"></span>o the Group for the ye<span class=\"_ _0\"></span>ar ended 31 August 2025. The Group has perf<span class=\"_ _0\"></span>ormed an assessment of the Group\u2019<span class=\"_ _0\"></span>s potential e<span class=\"_ _0\"></span>xposure t<span class=\"_ _0\"></span>o P<span class=\"_ _0\"></span>illar T<span class=\"_ _0\"></span>wo t<span class=\"_ _0\"></span>op-up taxes. Based on this assessment, the Pillar T<span class=\"_ _0\"></span>wo eff<span class=\"_ _0\"></span>ective tax rat<span class=\"_ _0\"></span>es in most of the jurisdictions in which the Group oper<span class=\"_ _0\"></span>ates ar<span class=\"_ _0\"></span>e abov<span class=\"_ _0\"></span>e 15% or will meet the financial thresholds r<span class=\"_ _0\"></span>equired t<span class=\"_ _0\"></span>o meet the Transitional Safe Harbour Rules. Ho<span class=\"_ _0\"></span>wev<span class=\"_ _0\"></span>er,<span class=\"_ gs39\"> </span>ther<span class=\"_ _0\"></span>e are a limit<span class=\"_ _0\"></span>ed number of jurisdictions where the Transitional Saf<span class=\"_ _0\"></span>e Harbour relief does not apply<span class=\"_ _6\"></span>, and the Pillar T<span class=\"_ _0\"></span>wo eff<span class=\"_ _0\"></span>ective rat<span class=\"_ _0\"></span>e is close to 15<span class=\"_ _0\"></span>%. There is not a material exposur<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o Pillar T<span class=\"_ _6\"></span>wo taxes in those jurisdictions. The Group applies the t<span class=\"_ _0\"></span>emporary ex<span class=\"_ _0\"></span>ception f<span class=\"_ _5\"></span>rom the accounting requirements f<span class=\"_ _0\"></span>or deferr<span class=\"_ _0\"></span>ed taxes in IAS 12. Acc<span class=\"_ _0\"></span>ordingly<span class=\"_ _6\"></span>, the Group neither recognises nor discloses information about def<span class=\"_ _0\"></span>erred tax<span class=\"_ _0\"></span>es in relation t<span class=\"_ _6\"></span>o Pillar T<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span>1 <span class=\"_ _11\"> </span>Pr<span class=\"_ _0\"></span>esented on a pr<span class=\"_ _0\"></span>e-IFRS 16 basis. Alternativ<span class=\"_ _0\"></span>e performance me<span class=\"_ _0\"></span>asures are defined and<span class=\"_ gs135\"> </span>explained in the Glossary on page 209<span class=\"_ _356\"> </span><div class=\"t m0 h1c ff52 fsf fc1 sc0 ls40 ws0 gs5cd\">19. Def<span class=\"_ _0\"></span>erred tax<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5ce\">The following ar<span class=\"_ _0\"></span>e the deferr<span class=\"_ _0\"></span>ed tax liabilities and assets recognised b<span class=\"_ _0\"></span>y the Group and mo<span class=\"_ _0\"></span>vements thereon dur<span class=\"_ _0\"></span>ing the current and prior y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s.<span class=\"_ _356\"> </span></div><div class=\"gs5cf\"><table class=\"s w486 h10a\" id=\"_60ef21d9-ce7d-4bea-885e-1c5ff535bc41\"><tr><td></td><td class=\"t m0 x60c hf y2d91 ff52 fsa fc3 sc0 ls6b ws68\">Opening<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x595 hf y2d91 ff52 fsa fc3 sc0 ls6b ws68\">(Charged)/ </td><td></td><td></td><td class=\"t m0 xa9d hf y2d91 ff52 fsa fc3 sc0 ls6b ws68\">Closing<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xa9e hf y2d92 ff52 fsa fc3 sc0 ls6b ws68\">balance<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x747 hf y2d92 ff52 fsa fc3 sc0 ls6b ws0\">credited t<span class=\"_ _0\"></span>o </td><td class=\"t m0 x408 hf y2d92 ff52 fsa fc3 sc0 ls6b ws0\">Charged to </td><td class=\"t m0 x543 hf y2d92 ff52 fsa fc3 sc0 ls6b ws0\">Disposals of<span class=\"_ _1\"></span> </td><td class=\"t m0 xa9f hf y2d92 ff52 fsa fc3 sc0 ls6b ws68\">balance<span class=\"_ _356\"> </span></td></tr><tr><td class=\"t m0 x29f hf y2d93 ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"c n xaa0 y2d94 w487 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">1 September<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa1 y2d94 w488 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Rat<span class=\"_ _0\"></span>e change<span class=\"_ _356\"> </span></div></td><td class=\"c xaa3 y2d94 w489 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">income</div><div class=\"t m0 xaa2 h39 y2b8f ff52 fs15 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x97e hf y2d93 ff52 fsa fc3 sc0 ls6b ws68\">equity<span class=\"_ _356\"> </span></td><td class=\"t m0 x46b hf y2d93 ff52 fsa fc3 sc0 ls6b ws68\">businesses<span class=\"_ _356\"> </span></td><td class=\"t m0 xaa4 hf y2d93 ff52 fsa fc3 sc0 ls6b ws0\">31 August<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2b9e w48a hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Acceler<span class=\"_ _0\"></span>ated tax depr<span class=\"_ _0\"></span>eciation<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa5 y2b9e w1b4 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa6 y2b9e w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa7 y2b9e w130 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa8 y2b9e w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa9 y2b9e w97 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaaa y2b9e w219 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb3 w48b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">IFRS 16 transitional adjustment<span class=\"_ _356\"> </span></div></td><td class=\"c n xaab y2bb3 w21d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xaac y2bb3 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaad y2bb3 w3e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b7 y2bb3 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaae y2bb3 w372 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaaf y2bb3 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d95 w162 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Share-based payments<span class=\"_ _356\"> </span></div></td><td class=\"c n xab0 y2d95 w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n xab1 y2d95 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xab2 y2d95 w73 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n xab3 y2d95 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xab4 y2d95 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65e y2d95 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bdd w48c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n xab5 y2bdd w48d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13)<span class=\"_ _356\"> </span></div></td><td class=\"c n xab6 y2bdd w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xab7 y2bdd w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xab8 y2bdd w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xab9 y2bdd w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaba y2bdd w163 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(14)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bde w48e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Losses carried f<span class=\"_ _0\"></span>orward<span class=\"_ _356\"> </span></div></td><td class=\"c n xabb y2bde wac hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n xabc y2bde w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xabd y2bde w73 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n xabe y2bde w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xabf y2bde w384 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7df y2bde w1ac hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba3 w48f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Unutilised inter<span class=\"_ _0\"></span>est expense<span class=\"_ _356\"> </span></div></td><td class=\"c n xabb y2ba3 wac hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n xac0 y2ba3 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac1 y2ba3 w490 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n xac2 y2ba3 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac3 y2ba3 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac4 y2ba3 w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bdf w491 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Other temporary differ<span class=\"_ _0\"></span>ences<span class=\"_ _356\"> </span></div></td><td class=\"c n xac5 y2bdf w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td><td class=\"c n xac0 y2bdf w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac6 y2bdf w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n xac7 y2bdf w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac8 y2bdf w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac9 y2bdf w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w492 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">Y<span class=\"_ _6\"></span>ear ended 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xaca y2ba4 w230 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7f ws84\">37<span class=\"_ _356\"> </span></div></td><td class=\"c n xacb y2ba4 w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xacc y2ba4 w2d0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(19)<span class=\"_ _356\"> </span></div></td><td class=\"c n xacd y2ba4 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xace y2ba4 w39f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n xacf y2ba4 w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d96 w48a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Acceler<span class=\"_ _0\"></span>ated tax depr<span class=\"_ _0\"></span>eciation<span class=\"_ _356\"> </span></div></td><td class=\"c n xad0 y2d96 w21f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n xad1 y2d96 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xad2 y2d96 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xad3 y2d96 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f3 y2d96 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xad4 y2d96 w4c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w48b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">IFRS 16 transitional adjustment<span class=\"_ _356\"> </span></div></td><td class=\"c n xaab y2bb6 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n xad5 y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xad6 y2bb6 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xad7 y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x47a y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xad8 y2bb6 wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be1 w162 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Share-based payments<span class=\"_ _356\"> </span></div></td><td class=\"c n xad9 y2be1 w5c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n x528 y2be1 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xada y2be1 w493 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xadb y2be1 w265 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xadc y2be1 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xadd y2be1 w5d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w48c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n xade y2ba8 w46c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(14)<span class=\"_ _356\"> </span></div></td><td class=\"c n xadf y2ba8 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xae0 y2ba8 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xae1 y2ba8 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xae2 y2ba8 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xae3 y2ba8 w494 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(13)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2be2 w495 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Losses carried f<span class=\"_ _0\"></span>orward</div><div class=\"t m0 xae4 h39 y2d97 ff54 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xae5 y2ba9 w3d1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3f ws71\">32<span class=\"_ _356\"> </span></div></td><td class=\"c n xae6 y2ba9 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xae7 y2ba9 w8f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(16)<span class=\"_ _356\"> </span></div></td><td class=\"c n xae8 y2ba9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xae9 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaea y2ba9 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w48f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Unutilised inter<span class=\"_ _0\"></span>est expense<span class=\"_ _356\"> </span></div></td><td class=\"c n xab0 y2bb9 w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n xaeb y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaec y2bb9 w5c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n xaed y2bb9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaee y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaef y2bb9 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w491 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Other temporary differ<span class=\"_ _0\"></span>ences<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf0 y2bab w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf1 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf2 y2bab w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf3 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf4 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf5 y2bab wbf hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w496 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">Y<span class=\"_ _6\"></span>ear ended 31 August 2024<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf6 y2bac w497 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2d ws6d\">45<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf7 y2bac w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf8 y2bac w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf9 y2bac w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xae2 y2bac w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xafa y2bac we1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls8a ws91\">37<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs5d0\">1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income recognition and in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ory-related it<span class=\"_ _6\"></span>ems in th<span class=\"_ _1\"></span>e North America division (refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or further<span class=\"_ _1\"></span> </div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs5d1\">details) and to separat<span class=\"_ _0\"></span>ely disclose r<span class=\"_ _0\"></span>esults f<span class=\"_ _5\"></span>rom discontinued operations (r<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o Note 8 for further details)<span class=\"_ _356\"> </span></div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs5d2\">2  Includes \u00a32m credit t<span class=\"_ _0\"></span>o income (202<span class=\"_ _0\"></span>4: \u00a315m charge to income) in r<span class=\"_ _0\"></span>elation to discontinued oper<span class=\"_ _0\"></span>ations </div><div class=\"gs5d3\"><table class=\"s w498 h10b\" id=\"_18bc4fb9-5d0e-44d9-8d1a-e163230e1b11\"><tr><td class=\"c n x24c y2d98 w16 hc2\"><div class=\"t m0 x23f hf y2c3e ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n xafb y2d98 w14 hc2\"><div class=\"t m0 x23f hf y2c3e ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xafc y2cdc w499 hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w49a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Capital losses<span class=\"_ _356\"> </span></div></td><td class=\"c n xafd y2bce w1ac hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n xafe y2bce w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">81<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w49b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Trading losses<span class=\"_ _356\"> </span></div></td><td class=\"c n xaff y2bab w49c hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">125<span class=\"_ _356\"> </span></div></td><td class=\"c n xb00 y2bab w366 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls7b ws7f\">48<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xb01 y2bac w49d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">130<span class=\"_ _356\"> </span></div></td><td class=\"c n xb02 y2bac w49e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">129<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5d4\">Substantially all of the deferr<span class=\"_ _0\"></span>ed income tax assets are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o be reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>ed aft<span class=\"_ _0\"></span>er more than one ye<span class=\"_ _0\"></span>ar.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5d5\">The UK corporation tax r<span class=\"_ _0\"></span>ate is 25 per c<span class=\"_ _0\"></span>ent.<span class=\"_ _1\"></span> </div>At 31 August 2025, def<span class=\"_ _0\"></span>erred tax assets ha<span class=\"_ _0\"></span>ve been r<span class=\"_ _0\"></span>ecognised in respect of tax losses and US unutilised inter<span class=\"_ _0\"></span>est expense. The defer<span class=\"_ _0\"></span>red tax assets on losses of \u00a326m (202<span class=\"_ _0\"></span>4: \u00a3<span class=\"_ _0\"></span>60m) relat<span class=\"_ _0\"></span>e to car<span class=\"_ _0\"></span>ried forwar<span class=\"_ _0\"></span>d tax losses which hav<span class=\"_ _0\"></span>e been recognised t<span class=\"_ _6\"></span>o<span class=\"_ _1\"></span> the ext<span class=\"_ _0\"></span>ent that they will be rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable using the estimated futur<span class=\"_ _0\"></span>e taxable income based on the appro<span class=\"_ _0\"></span>ved budgets for the Gr<span class=\"_ _0\"></span>oup.<span class=\"_ gs39\"> </span>The Gr<span class=\"_ _0\"></span>oup has not recognised deferr<span class=\"_ _0\"></span>ed tax assets on losses amounting to \u00a3130m (2024: \u00a3129m) and US unutilised inter<span class=\"_ _0\"></span>est expense amounting t<span class=\"_ _0\"></span>o \u00a353m (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a323m) due t<span class=\"_ _0\"></span>o uncertainty ov<span class=\"_ _0\"></span>er the timing and<span class=\"_ gs39\"> </span>ext<span class=\"_ _0\"></span>ent of their utilisation. These losses can be carried forwar<span class=\"_ _0\"></span>d indefinitely and hav<span class=\"_ _0\"></span>e no expiry date. Other t<span class=\"_ _0\"></span>emporary differenc<span class=\"_ _0\"></span>es include amounts in respect of right-of-use assets (def<span class=\"_ _0\"></span>erred tax asset of \u00a3<span class=\"_ _0\"></span>29m (202<span class=\"_ _0\"></span>4: \u00a331m), with an offsetting defer<span class=\"_ _0\"></span>red tax liability of \u00a3<span class=\"_ _0\"></span>34m (202<span class=\"_ _0\"></span>4: \u00a32<span class=\"_ _0\"></span>4m)).<span class=\"_ _356\"> </span>All deferr<span class=\"_ _0\"></span>ed tax assets and liabilities are offset where ther<span class=\"_ _0\"></span>e is considered t<span class=\"_ _6\"></span>o be a<span class=\"_ _1\"></span> legally enforc<span class=\"_ _0\"></span>eable right t<span class=\"_ _0\"></span>o do so<span class=\"_ _0\"></span>. The following is an analysis of the def<span class=\"_ _0\"></span>erred tax balances (aft<span class=\"_ _0\"></span>er offset) for financial reporting purposes:<span class=\"_ _356\"> </span><table class=\"s w49f h10c\" id=\"_3a83f0f3-f4f2-4501-ba4f-51143c8d747e\"><tr><td></td><td></td><td class=\"t m0 x2cd hf y2d99 ff54 fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"c n x24c y2d9a w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n xb03 y2d9a w4a0 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6d ws6b\">202<span class=\"_ _1\"></span>5<span class=\"_ _356\"> </span></div></td><td class=\"c x2d3 y2d9a w69 hc0\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x2ac h39 y2b8f ff54 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x2ad hf y2b8e ff54 fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w4a1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed tax liabilities (non-current liabilities)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb04 y2bb9 w97 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb05 y2bb9 w8d hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab wde hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed tax assets<span class=\"_ _356\"> </span></div></td><td class=\"c n xb06 y2bab w2c8 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xb07 y2bab we1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls8a ws91\">37<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xb08 y2bac w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n xb09 y2bac we1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls8a ws91\">37<span class=\"_ _356\"> </span></div></td></tr></table>1   C<span class=\"_ _0\"></span>omparativ<span class=\"_ _0\"></span>e periods hav<span class=\"_ _0\"></span>e been restat<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>orrect the acceler<span class=\"_ _0\"></span>ated supplier income recognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division (refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or further details)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "<div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs416\">The effective tax rat<span class=\"_ _6\"></span>e<span class=\"_ _356\"> </span></div><div class=\"t m0 h38 ff4f fs14 fc3 sc0 ls5 ws0 gs417\">1</div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs418\"> f<span class=\"_ _5\"></span>rom continuing operations befor<span class=\"_ _0\"></span>e non-underlying it<span class=\"_ _0\"></span>ems <span class=\"ls5\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs419\">is<span class=\"_ gs39\"> </span>42 per cent (202<span class=\"_ _0\"></span>4: 26 per cent). The UK cor<span class=\"_ _0\"></span>poration tax rat<span class=\"_ _0\"></span>e is 25 per cent eff<span class=\"_ _0\"></span>ective </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs41a\">f<span class=\"_ _5\"></span>rom 1 April 2023. The legislation implementing the Organisation f<span class=\"_ _0\"></span>or Economic </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs41b\">Co-Operation and Dev<span class=\"_ _0\"></span>elopment\u2019s (\u201cOECD<span class=\"_ _0\"></span>\u201d) proposals f<span class=\"_ _0\"></span>or a global minimum </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs41c\">corporation tax r<span class=\"_ _0\"></span>ate (P<span class=\"_ _6\"></span>illar Two) w<span class=\"_ _0\"></span>as substantively enact<span class=\"_ _0\"></span>ed in the UK on 20 June </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs41d\">2023 and applies to r<span class=\"_ _0\"></span>eporting periods beginning on or after 1 January 202<span class=\"_ _0\"></span>4.<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs41e\">Under the legislation, the Group is liable to p<span class=\"_ _0\"></span>ay a t<span class=\"_ _0\"></span>op-up tax for the difference </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs41f\">between their Global Anti-Base Er<span class=\"_ _0\"></span>osion Rules (\u201cGloBE\u201d) effective tax r<span class=\"_ _0\"></span>ate per </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs420\">jurisdiction and the 15% minimum rat<span class=\"_ _0\"></span>e. The rules are applicable t<span class=\"_ _0\"></span>o the Group for the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs421\">ye<span class=\"_ _0\"></span>ar ended 31 August 2025. The Group has perf<span class=\"_ _0\"></span>ormed an assessment of the Group\u2019<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs422\">potential e<span class=\"_ _0\"></span>xposure t<span class=\"_ _0\"></span>o P<span class=\"_ _0\"></span>illar T<span class=\"_ _0\"></span>wo t<span class=\"_ _0\"></span>op-up taxes. Based on this assessment, the Pillar </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs423\">T<span class=\"_ _0\"></span>wo eff<span class=\"_ _0\"></span>ective tax rat<span class=\"_ _0\"></span>es in most of the jurisdictions in which the Group oper<span class=\"_ _0\"></span>ates ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs424\">abov<span class=\"_ _0\"></span>e 15% or will meet the financial thresholds r<span class=\"_ _0\"></span>equired t<span class=\"_ _0\"></span>o meet the Transitional </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs425\">Safe Harbour Rules. Ho<span class=\"_ _0\"></span>wev<span class=\"_ _0\"></span>er,<span class=\"_ gs39\"> </span>ther<span class=\"_ _0\"></span>e are a limit<span class=\"_ _0\"></span>ed number of jurisdictions where </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs426\">the Transitional Saf<span class=\"_ _0\"></span>e Harbour relief does not apply<span class=\"_ _6\"></span>, and the Pillar T<span class=\"_ _0\"></span>wo eff<span class=\"_ _0\"></span>ective </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs427\">rat<span class=\"_ _0\"></span>e is close to 15<span class=\"_ _0\"></span>%. There is not a material exposur<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o Pillar T<span class=\"_ _6\"></span>wo taxes in those </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs428\">jurisdictions. The Group applies the t<span class=\"_ _0\"></span>emporary ex<span class=\"_ _0\"></span>ception f<span class=\"_ _5\"></span>rom the accounting </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs429\">requirements f<span class=\"_ _0\"></span>or deferr<span class=\"_ _0\"></span>ed taxes in IAS 12. Acc<span class=\"_ _0\"></span>ordingly<span class=\"_ _6\"></span>, the Group neither recognises </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs42a\">nor discloses information about def<span class=\"_ _0\"></span>erred tax<span class=\"_ _0\"></span>es in relation t<span class=\"_ _6\"></span>o Pillar T<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfKnownOrReasonablyEstimableInformationAboutExposureToPillarTwoIncomeTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "<div class=\"t m0 h1c ff4e fsf fc1 sc0 ls40 ws0 gs42c\">8. Discontinued operation<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4e fs4 fc3 sc0 ls4 ws0 gs42d\">Other estimates: Measur<span class=\"_ _0\"></span>ement of contingent consideration in relation </div><div class=\"t m0 h6 ff4e fs4 fc3 sc0 ls4 ws0 gs42e\">to<span class=\"_ gs125\"> </span>the<span class=\"_ gs125\"> </span>sale of the High Street business<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs42f\">The fair value of the c<span class=\"_ _0\"></span>ontingent consideration r<span class=\"_ _0\"></span>eceivable f<span class=\"_ _1\"></span>rom the sale is subject<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs430\">to<span class=\"_ gs39\"> </span>estimation uncertainty<span class=\"_ _6\"></span>. Its measurement depends on assumptions about future </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs431\">cash flows, the pr<span class=\"_ _0\"></span>obability of differ<span class=\"_ _0\"></span>ent performanc<span class=\"_ _0\"></span>e scenarios, and discount r<span class=\"_ _0\"></span>ates. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs432\">The worst-case scenar<span class=\"_ _0\"></span>io results in the Group r<span class=\"_ _0\"></span>eceiving no additional consider<span class=\"_ _0\"></span>ation </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs433\">and in adopting a cautious approach t<span class=\"_ _0\"></span>o the measur<span class=\"_ _0\"></span>ement basis, the Group </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs434\">has valued the contingent c<span class=\"_ _0\"></span>onsideration using this scenario<span class=\"_ _0\"></span>. Changes in these </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs435\">estimates o<span class=\"_ _0\"></span>ver time could ha<span class=\"_ _0\"></span>ve an upside impact t<span class=\"_ _0\"></span>o the valuation.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs436\">During the ye<span class=\"_ _0\"></span>ar, the Group disposed of the High Str<span class=\"_ _0\"></span>eet business and funk<span class=\"_ _0\"></span>ypigeon.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs437\">com, both of which w<span class=\"_ _0\"></span>ere part of the High Street segment. These disposals are </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs438\">classified as discontinued operations in ac<span class=\"_ _0\"></span>cordanc<span class=\"_ _0\"></span>e with IFRS 5 Non-current Assets </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs439\">Held for Sale and Discontinued Operations.<span class=\"_ _356\"> </span></div><div class=\"t m0 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs43a\">Sale of High Street business<span class=\"_ _356\"> </span></div><div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gs43b\">Overview of disposal </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs43c\">On 28 March 2025, the Gr<span class=\"_ _0\"></span>oup agreed t<span class=\"_ _0\"></span>o sell its UK High Street business c<span class=\"_ _0\"></span>omprising </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs43d\">appro<span class=\"_ _0\"></span>ximately 480 st<span class=\"_ _0\"></span>ores t<span class=\"_ _0\"></span>o Modella Capital. The transaction ex<span class=\"_ _6\"></span>cluded the<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs43e\">WHSmith brand, whic<span class=\"_ _0\"></span>h was r<span class=\"_ _0\"></span>etained by the Group<span class=\"_ _0\"></span>. The High Street business </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs43f\">represent<span class=\"_ _6\"></span>ed a separate major line of business and geographical are<span class=\"_ _0\"></span>a of operations. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs440\">Accor<span class=\"_ _0\"></span>dingly<span class=\"_ _0\"></span>, the results of this business hav<span class=\"_ _0\"></span>e been classified as discontinued </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs441\">operations in accor<span class=\"_ _0\"></span>dance with IFRS 5. The relat<span class=\"_ _6\"></span>ed assets an<span class=\"_ _1\"></span>d liabilities wer<span class=\"_ _0\"></span>e </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs442\">derecognised on c<span class=\"_ _0\"></span>ompletion of the sale.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs443\">The sale was complet<span class=\"_ _0\"></span>ed on 28 June 2025. Under the t<span class=\"_ _0\"></span>erms of the agreement, </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs444\">the Group rec<span class=\"_ _0\"></span>eived an upf<span class=\"_ _1\"></span>ront cash payment of \u00a310m at completion, with the<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs445\">remainder of the proc<span class=\"_ _0\"></span>eeds comprising contingent c<span class=\"_ _0\"></span>onsideration. One element </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs446\">of the contingent consideration entitles the Gr<span class=\"_ _0\"></span>oup to a shar<span class=\"_ _0\"></span>e in the future cash </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs447\">flows gener<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>y the divest<span class=\"_ _0\"></span>ed business through t<span class=\"_ _0\"></span>o 31 August 2026, while the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs448\">other is dependent on the timing and realisation of defer<span class=\"_ _0\"></span>red tax assets within the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs449\">disposed business. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs44a\">The total consider<span class=\"_ _0\"></span>ation has been measur<span class=\"_ _0\"></span>ed at fair value at the dat<span class=\"_ _6\"></span>e of disposal.<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs44b\">The carrying value of the net assets disposed was comp<span class=\"_ _0\"></span>ared t<span class=\"_ _0\"></span>o the fair value </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs44c\">of the total consider<span class=\"_ _0\"></span>ation receiv<span class=\"_ _0\"></span>able, net of estimat<span class=\"_ _0\"></span>ed costs t<span class=\"_ _0\"></span>o sell of \u00a327<span class=\"_ _0\"></span>m. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs44d\">This comparison r<span class=\"_ _0\"></span>esulted in the r<span class=\"_ _0\"></span>ecognition of an impairment of \u00a3<span class=\"_ _6\"></span>87m, which has </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs44e\">been allocated t<span class=\"_ _0\"></span>o the non-current assets within the disposal group and r<span class=\"_ _0\"></span>ecognised </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs44f\">within discontinued operations in the consolidat<span class=\"_ _6\"></span>ed in<span class=\"_ _1\"></span>come stat<span class=\"_ _0\"></span>ement.<span class=\"_ _356\"> </span></div><div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gs451\">Contingent consider<span class=\"_ _0\"></span>ation receiv<span class=\"_ _0\"></span>able<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs452\">The fair value at initial r<span class=\"_ _0\"></span>ecognition w<span class=\"_ _0\"></span>as deter<span class=\"_ _0\"></span>mined using a discounted cash </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs453\">flow model, incor<span class=\"_ _0\"></span>porating management\u2019s best estimat<span class=\"_ _0\"></span>es of future cash flo<span class=\"_ _0\"></span>ws </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs454\">of<span class=\"_ gs39\"> </span>the disposed business, timing of deferred tax r<span class=\"_ _0\"></span>ealisation, pr<span class=\"_ _0\"></span>obability<span class=\"_ _0\"></span>-weight<span class=\"_ _6\"></span>ed<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs455\">scenarios, and a mark<span class=\"_ _6\"></span>et-based discount rate. These inputs r<span class=\"_ _0\"></span>eflect management\u2019s </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs456\">judgement using information av<span class=\"_ _0\"></span>ailable at the reporting date.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs457\">The valuation inv<span class=\"_ _0\"></span>olves estimation unc<span class=\"_ _0\"></span>ertainty<span class=\"_ _0\"></span>. The Group has perfor<span class=\"_ _0\"></span>med sensitivity </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs458\">analysis on ke<span class=\"_ _0\"></span>y unobservable inputs, including var<span class=\"_ _0\"></span>iations in scenario pr<span class=\"_ _0\"></span>obabilities </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs459\">and discount rat<span class=\"_ _0\"></span>es. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs45a\">No fair value c<span class=\"_ _0\"></span>hanges have been r<span class=\"_ _0\"></span>ecor<span class=\"_ _0\"></span>ded in profit or loss during the period. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs45b\">Futur<span class=\"_ _0\"></span>e changes in the fair v<span class=\"_ _0\"></span>alue of the contingent consideration will be r<span class=\"_ _0\"></span>ecognised </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws7a gs45c\">in profit or loss within non-underlying it<span class=\"_ _0\"></span>ems. There w<span class=\"_ _0\"></span>ere no transf<span class=\"_ _0\"></span>ers betw<span class=\"_ _0\"></span>een levels </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs45d\">of the fair value hier<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span>y during the reporting period.<span class=\"_ _356\"> </span></div><div class=\"t m0 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs45e\">Sale of funk<span class=\"_ _0\"></span>ypigeon.com<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws77 gs45f\">On 14 August 2025, the Gr<span class=\"_ _0\"></span>oup complet<span class=\"_ _0\"></span>ed the sale of its online personalised greeting </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs460\">cards business, funk<span class=\"_ _0\"></span>ypigeon.c<span class=\"_ _0\"></span>om Ltd, t<span class=\"_ _6\"></span>o Card Factory plc for t<span class=\"_ _0\"></span>otal consider<span class=\"_ _0\"></span>ation </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs461\">of \u00a325m. The associated c<span class=\"_ _0\"></span>ost of sale amounted t<span class=\"_ _0\"></span>o \u00a33m. funk<span class=\"_ _6\"></span>ypigeon.com Ltd w<span class=\"_ _0\"></span>as </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs462\">reported within the High Str<span class=\"_ _0\"></span>eet segment, represent<span class=\"_ _0\"></span>ed a major line of business that </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs463\">the Group exit<span class=\"_ _6\"></span>ed as par<span class=\"_ _1\"></span>t of its strategic shift t<span class=\"_ _6\"></span>o become a travel-focused r<span class=\"_ _0\"></span>etailer and </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs464\">has therefor<span class=\"_ _0\"></span>e been classified as a discontinued oper<span class=\"_ _0\"></span>ation in accor<span class=\"_ _0\"></span>dance with IFRS 5. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs465\">One of the factors in c<span class=\"_ _0\"></span>oncluding that funk<span class=\"_ _0\"></span>ypigeon.com L<span class=\"_ _0\"></span>td c<span class=\"_ _0\"></span>onstitutes a major line </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs466\">of business was its inclusion within the High Str<span class=\"_ _0\"></span>eet segment, which the Group has </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs467\">exit<span class=\"_ _0\"></span>ed as part of its strategic shift t<span class=\"_ _0\"></span>o become a tra<span class=\"_ _0\"></span>vel-f<span class=\"_ _0\"></span>ocused retailer. Its r<span class=\"_ _0\"></span>esults are </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs468\">present<span class=\"_ _0\"></span>ed within discontinued operations, t<span class=\"_ _0\"></span>ogether with those of the High Street </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs469\">business. The assets and liabilities of funkypigeon.<span class=\"_ _0\"></span>com Lt<span class=\"_ _0\"></span>d wer<span class=\"_ _0\"></span>e derec<span class=\"_ _0\"></span>ognised </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs46a\">f<span class=\"_ _5\"></span>rom the Group\u2019<span class=\"_ _0\"></span>s consolidat<span class=\"_ _0\"></span>ed statement of financial position upon completion </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs46b\">of<span class=\"_ gs39\"> </span>the sale.<span class=\"_ _356\"> </span></div><div class=\"t m0 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs46d\">Financial Impact<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs46e\">The statutory results of the discontinued oper<span class=\"_ _0\"></span>ations were as f<span class=\"_ _0\"></span>ollows: </div><div class=\"gs37e\"><table class=\"s w386 hf3\" id=\"_7ee9781c-e7b0-409d-b235-0825b23eaa49\"><tr><td class=\"c n x24c y2d00 w16 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d00 wc4 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2d01 w387 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w1c hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">Revenue<span class=\"_ _356\"> </span></div></td><td class=\"c n x886 y2ba6 w27f hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls3e ws76\">358<span class=\"_ _356\"> </span></div></td><td class=\"c n x887 y2ba6 w280 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls2d ws6d\">445<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w388 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Operating expenses<span class=\"_ _356\"> </span></div></td><td class=\"c n x888 y2bb6 w389 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(334)<span class=\"_ _356\"> </span></div></td><td class=\"c n x889 y2bb6 w38a hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(406)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w38b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Operating profit<span class=\"_ _356\"> </span></div></td><td class=\"c n x88a y2bb7 w322 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td><td class=\"c n x88b y2bb7 w346 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">39<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w38c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Finance cost<span class=\"_ _356\"> </span></div></td><td class=\"c n x88c y2ba8 w37b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x88d y2ba8 w1a9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w38d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-underlying items<span class=\"_ _356\"> </span></div></td><td class=\"c n x88e y2be2 w38e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(137)<span class=\"_ _356\"> </span></div></td><td class=\"c n x88f y2be2 w38f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>14)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w390 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">(Loss)/<span class=\"_ _6\"></span>profit before tax<span class=\"_ _356\"> </span></div></td><td class=\"c n x890 y2bb9 w391 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>116)<span class=\"_ _356\"> </span></div></td><td class=\"c n x891 y2bb9 wd1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">21<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w392 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Income tax credit/(e<span class=\"_ _0\"></span>xpense)<span class=\"_ _356\"> </span></div></td><td class=\"c n x892 y2bba w32f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x893 y2bba w393 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w394 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">(Loss)/<span class=\"_ _6\"></span>profit for the ye<span class=\"_ _0\"></span>ar <span class=\"ff50 ls5\">\u2013</span> disc<span class=\"_ _0\"></span>ontinued operation<span class=\"_ _356\"> </span></div></td><td class=\"c n x894 y2bac w82 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(113)<span class=\"_ _356\"> </span></div></td><td class=\"c n x895 y2bac w4d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs46f\">Non-underlying items pr<span class=\"_ _0\"></span>incipally include the follo<span class=\"_ _0\"></span>wing items:<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs470\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">An impairment loss of \u00a3<span class=\"_ _6\"></span>87m was r<span class=\"_ _0\"></span>ecognised on the measur<span class=\"_ _0\"></span>ement of the High </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs471\">Street business at the low<span class=\"_ _0\"></span>er of its carrying amount and fair value less c<span class=\"_ _0\"></span>osts to sell. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs472\">This loss was allocat<span class=\"_ _0\"></span>ed on a pro-rata basis t<span class=\"_ _0\"></span>o the non-current assets within the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs473\">High Street business, resulting in no gain or loss on disposal being r<span class=\"_ _0\"></span>ecognised in </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs474\">the Group\u2019<span class=\"_ _0\"></span>s income statement. In addition, an impairment char<span class=\"_ _0\"></span>ge of \u00a351m w<span class=\"_ _0\"></span>as </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs475\">recognised e<span class=\"_ _0\"></span>arlier in the y<span class=\"_ _0\"></span>ear in relation t<span class=\"_ _6\"></span>o non-<span class=\"_ _1\"></span>current assets, including goodwill, </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs476\">following an impair<span class=\"_ _0\"></span>ment revie<span class=\"_ _0\"></span>w triggered b<span class=\"_ _0\"></span>y indicator<span class=\"_ _0\"></span>s of impairment in the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs477\">first half of the financial ye<span class=\"_ _0\"></span>ar. T<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>en together, the t<span class=\"_ _6\"></span>otal impairment of \u00a3<span class=\"_ _1\"></span>138m </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs478\">recognised acr<span class=\"_ _0\"></span>oss non-current assets during the y<span class=\"_ _0\"></span>ear compr<span class=\"_ _0\"></span>ised \u00a35<span class=\"_ _0\"></span>7m r<span class=\"_ _0\"></span>elating </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs479\">to pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment, \u00a362m t<span class=\"_ _6\"></span>o right-of-use assets, \u00a315m to goodwill, </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs47a\">and \u00a3<span class=\"_ _0\"></span>4m to other intangible assets; </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs47b\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">The char<span class=\"_ _0\"></span>ge further includes \u00a36m in r<span class=\"_ _0\"></span>espect of dilapidation liabilities, \u00a35m r<span class=\"_ _0\"></span>elating </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs47c\">to st<span class=\"_ _0\"></span>ore c<span class=\"_ _0\"></span>losure costs of High Str<span class=\"_ _0\"></span>eet stor<span class=\"_ _0\"></span>es and \u00a3<span class=\"_ _0\"></span>4m of other costs; </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs47d\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">The total c<span class=\"_ _0\"></span>harge t<span class=\"_ _0\"></span>o the non-underlying items outlined abo<span class=\"_ _0\"></span>ve amounts t<span class=\"_ _0\"></span>o \u00a3153m </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs47e\">that is partially offset by a gain on the sale of the funkypigeon.<span class=\"_ _0\"></span>com, amounting </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs47f\">to<span class=\"_ gs39\"> </span>\u00a316m, resulting in the net charge of \u00a3137<span class=\"_ _6\"></span>m in this financial year; and<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws13 gs480\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">A tax credit of \u00a3<span class=\"_ _0\"></span>nil (2023: \u00a3<span class=\"_ _6\"></span>4m) has been recognised in relation t<span class=\"_ _0\"></span>o the abov<span class=\"_ _0\"></span>e items.<span class=\"_ _356\"> </span></span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs482\">The carrying amounts of assets and liabilities of the High Street business and<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs483\">funkypigeon.<span class=\"_ _0\"></span>com at the point of disposal w<span class=\"_ _0\"></span>ere as follo<span class=\"_ _0\"></span>ws: </div><div class=\"gs484\"><table class=\"s w395 hf4\" id=\"_4be0531a-77a3-4f84-8ed3-e39908751dce\"><tr><td class=\"c n x24c y2d02 w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x896 y2d02 w14 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w396 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Non-current assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x897 y2bb7 w27 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls2d ws6d\">49<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w397 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x898 y2c21 w398 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">98<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w399 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Non-current liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n x899 y2ba9 w39a hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">(111)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w39b hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Curr<span class=\"_ _0\"></span>ent liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n x89a y2bce w39c hc5\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(58)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w39d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Curr<span class=\"_ _0\"></span>ent and deferr<span class=\"_ _0\"></span>ed tax<span class=\"_ _356\"> </span></div></td><td class=\"c n x89b y2bab w2b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w39e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Carrying amount of net liabilities disposed<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f2 y2bac w39f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(11)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "8. Discontinued operation<span class=\"_ _356\"> </span>Other estimates: Measur<span class=\"_ _0\"></span>ement of contingent consideration in relation to<span class=\"_ gs125\"> </span>the<span class=\"_ gs125\"> </span>sale of the High Street business<span class=\"_ _356\"> </span>The fair value of the c<span class=\"_ _0\"></span>ontingent consideration r<span class=\"_ _0\"></span>eceivable f<span class=\"_ _1\"></span>rom the sale is subject<span class=\"_ _1\"></span> to<span class=\"_ gs39\"> </span>estimation uncertainty<span class=\"_ _6\"></span>. Its measurement depends on assumptions about future cash flows, the pr<span class=\"_ _0\"></span>obability of differ<span class=\"_ _0\"></span>ent performanc<span class=\"_ _0\"></span>e scenarios, and discount r<span class=\"_ _0\"></span>ates. The worst-case scenar<span class=\"_ _0\"></span>io results in the Group r<span class=\"_ _0\"></span>eceiving no additional consider<span class=\"_ _0\"></span>ation and in adopting a cautious approach t<span class=\"_ _0\"></span>o the measur<span class=\"_ _0\"></span>ement basis, the Group has valued the contingent c<span class=\"_ _0\"></span>onsideration using this scenario<span class=\"_ _0\"></span>. Changes in these estimates o<span class=\"_ _0\"></span>ver time could ha<span class=\"_ _0\"></span>ve an upside impact t<span class=\"_ _0\"></span>o the valuation.<span class=\"_ _356\"> </span>During the ye<span class=\"_ _0\"></span>ar, the Group disposed of the High Str<span class=\"_ _0\"></span>eet business and funk<span class=\"_ _0\"></span>ypigeon.<span class=\"_ _356\"> </span>com, both of which w<span class=\"_ _0\"></span>ere part of the High Street segment. These disposals are classified as discontinued operations in ac<span class=\"_ _0\"></span>cordanc<span class=\"_ _0\"></span>e with IFRS 5 Non-current Assets Held for Sale and Discontinued Operations.<span class=\"_ _356\"> </span>Sale of High Street business<span class=\"_ _356\"> </span>Overview of disposal On 28 March 2025, the Gr<span class=\"_ _0\"></span>oup agreed t<span class=\"_ _0\"></span>o sell its UK High Street business c<span class=\"_ _0\"></span>omprising appro<span class=\"_ _0\"></span>ximately 480 st<span class=\"_ _0\"></span>ores t<span class=\"_ _0\"></span>o Modella Capital. The transaction ex<span class=\"_ _6\"></span>cluded the<span class=\"_ _1\"></span> WHSmith brand, whic<span class=\"_ _0\"></span>h was r<span class=\"_ _0\"></span>etained by the Group<span class=\"_ _0\"></span>. The High Street business represent<span class=\"_ _6\"></span>ed a separate major line of business and geographical are<span class=\"_ _0\"></span>a of operations. Accor<span class=\"_ _0\"></span>dingly<span class=\"_ _0\"></span>, the results of this business hav<span class=\"_ _0\"></span>e been classified as discontinued operations in accor<span class=\"_ _0\"></span>dance with IFRS 5. The relat<span class=\"_ _6\"></span>ed assets an<span class=\"_ _1\"></span>d liabilities wer<span class=\"_ _0\"></span>e derecognised on c<span class=\"_ _0\"></span>ompletion of the sale.<span class=\"_ _356\"> </span>The sale was complet<span class=\"_ _0\"></span>ed on 28 June 2025. Under the t<span class=\"_ _0\"></span>erms of the agreement, the Group rec<span class=\"_ _0\"></span>eived an upf<span class=\"_ _1\"></span>ront cash payment of \u00a310m at completion, with the<span class=\"_ _1\"></span> remainder of the proc<span class=\"_ _0\"></span>eeds comprising contingent c<span class=\"_ _0\"></span>onsideration. One element of the contingent consideration entitles the Gr<span class=\"_ _0\"></span>oup to a shar<span class=\"_ _0\"></span>e in the future cash flows gener<span class=\"_ _0\"></span>ated b<span class=\"_ _0\"></span>y the divest<span class=\"_ _0\"></span>ed business through t<span class=\"_ _0\"></span>o 31 August 2026, while the other is dependent on the timing and realisation of defer<span class=\"_ _0\"></span>red tax assets within the disposed business. The total consider<span class=\"_ _0\"></span>ation has been measur<span class=\"_ _0\"></span>ed at fair value at the dat<span class=\"_ _6\"></span>e of disposal.<span class=\"_ _1\"></span> The carrying value of the net assets disposed was comp<span class=\"_ _0\"></span>ared t<span class=\"_ _0\"></span>o the fair value of the total consider<span class=\"_ _0\"></span>ation receiv<span class=\"_ _0\"></span>able, net of estimat<span class=\"_ _0\"></span>ed costs t<span class=\"_ _0\"></span>o sell of \u00a327<span class=\"_ _0\"></span>m. This comparison r<span class=\"_ _0\"></span>esulted in the r<span class=\"_ _0\"></span>ecognition of an impairment of \u00a3<span class=\"_ _6\"></span>87m, which has been allocated t<span class=\"_ _0\"></span>o the non-current assets within the disposal group and r<span class=\"_ _0\"></span>ecognised within discontinued operations in the consolidat<span class=\"_ _6\"></span>ed in<span class=\"_ _1\"></span>come stat<span class=\"_ _0\"></span>ement.<span class=\"_ _356\"> </span>Contingent consider<span class=\"_ _0\"></span>ation receiv<span class=\"_ _0\"></span>able<span class=\"_ _356\"> </span>The fair value at initial r<span class=\"_ _0\"></span>ecognition w<span class=\"_ _0\"></span>as deter<span class=\"_ _0\"></span>mined using a discounted cash flow model, incor<span class=\"_ _0\"></span>porating management\u2019s best estimat<span class=\"_ _0\"></span>es of future cash flo<span class=\"_ _0\"></span>ws of<span class=\"_ gs39\"> </span>the disposed business, timing of deferred tax r<span class=\"_ _0\"></span>ealisation, pr<span class=\"_ _0\"></span>obability<span class=\"_ _0\"></span>-weight<span class=\"_ _6\"></span>ed<span class=\"_ _1\"></span> scenarios, and a mark<span class=\"_ _6\"></span>et-based discount rate. These inputs r<span class=\"_ _0\"></span>eflect management\u2019s judgement using information av<span class=\"_ _0\"></span>ailable at the reporting date.<span class=\"_ _356\"> </span>The valuation inv<span class=\"_ _0\"></span>olves estimation unc<span class=\"_ _0\"></span>ertainty<span class=\"_ _0\"></span>. The Group has perfor<span class=\"_ _0\"></span>med sensitivity analysis on ke<span class=\"_ _0\"></span>y unobservable inputs, including var<span class=\"_ _0\"></span>iations in scenario pr<span class=\"_ _0\"></span>obabilities and discount rat<span class=\"_ _0\"></span>es. No fair value c<span class=\"_ _0\"></span>hanges have been r<span class=\"_ _0\"></span>ecor<span class=\"_ _0\"></span>ded in profit or loss during the period. Futur<span class=\"_ _0\"></span>e changes in the fair v<span class=\"_ _0\"></span>alue of the contingent consideration will be r<span class=\"_ _0\"></span>ecognised in profit or loss within non-underlying it<span class=\"_ _0\"></span>ems. There w<span class=\"_ _0\"></span>ere no transf<span class=\"_ _0\"></span>ers betw<span class=\"_ _0\"></span>een levels of the fair value hier<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span>y during the reporting period.<span class=\"_ _356\"> </span>Sale of funk<span class=\"_ _0\"></span>ypigeon.com<span class=\"_ _356\"> </span>On 14 August 2025, the Gr<span class=\"_ _0\"></span>oup complet<span class=\"_ _0\"></span>ed the sale of its online personalised greeting cards business, funk<span class=\"_ _0\"></span>ypigeon.c<span class=\"_ _0\"></span>om Ltd, t<span class=\"_ _6\"></span>o Card Factory plc for t<span class=\"_ _0\"></span>otal consider<span class=\"_ _0\"></span>ation of \u00a325m. The associated c<span class=\"_ _0\"></span>ost of sale amounted t<span class=\"_ _0\"></span>o \u00a33m. funk<span class=\"_ _6\"></span>ypigeon.com Ltd w<span class=\"_ _0\"></span>as reported within the High Str<span class=\"_ _0\"></span>eet segment, represent<span class=\"_ _0\"></span>ed a major line of business that the Group exit<span class=\"_ _6\"></span>ed as par<span class=\"_ _1\"></span>t of its strategic shift t<span class=\"_ _6\"></span>o become a travel-focused r<span class=\"_ _0\"></span>etailer and has therefor<span class=\"_ _0\"></span>e been classified as a discontinued oper<span class=\"_ _0\"></span>ation in accor<span class=\"_ _0\"></span>dance with IFRS 5. One of the factors in c<span class=\"_ _0\"></span>oncluding that funk<span class=\"_ _0\"></span>ypigeon.com L<span class=\"_ _0\"></span>td c<span class=\"_ _0\"></span>onstitutes a major line of business was its inclusion within the High Str<span class=\"_ _0\"></span>eet segment, which the Group has exit<span class=\"_ _0\"></span>ed as part of its strategic shift t<span class=\"_ _0\"></span>o become a tra<span class=\"_ _0\"></span>vel-f<span class=\"_ _0\"></span>ocused retailer. Its r<span class=\"_ _0\"></span>esults are present<span class=\"_ _0\"></span>ed within discontinued operations, t<span class=\"_ _0\"></span>ogether with those of the High Street business. The assets and liabilities of funkypigeon.<span class=\"_ _0\"></span>com Lt<span class=\"_ _0\"></span>d wer<span class=\"_ _0\"></span>e derec<span class=\"_ _0\"></span>ognised f<span class=\"_ _5\"></span>rom the Group\u2019<span class=\"_ _0\"></span>s consolidat<span class=\"_ _0\"></span>ed statement of financial position upon completion of<span class=\"_ gs39\"> </span>the sale.<span class=\"_ _356\"> </span>Financial Impact<span class=\"_ _356\"> </span>The statutory results of the discontinued oper<span class=\"_ _0\"></span>ations were as f<span class=\"_ _0\"></span>ollows: <table class=\"s w386 hf3\" id=\"_7ee9781c-e7b0-409d-b235-0825b23eaa49\"><tr><td class=\"c n x24c y2d00 w16 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d00 wc4 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2d01 w387 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w1c hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">Revenue<span class=\"_ _356\"> </span></div></td><td class=\"c n x886 y2ba6 w27f hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls3e ws76\">358<span class=\"_ _356\"> </span></div></td><td class=\"c n x887 y2ba6 w280 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls2d ws6d\">445<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w388 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Operating expenses<span class=\"_ _356\"> </span></div></td><td class=\"c n x888 y2bb6 w389 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(334)<span class=\"_ _356\"> </span></div></td><td class=\"c n x889 y2bb6 w38a hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(406)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w38b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Operating profit<span class=\"_ _356\"> </span></div></td><td class=\"c n x88a y2bb7 w322 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td><td class=\"c n x88b y2bb7 w346 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">39<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w38c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Finance cost<span class=\"_ _356\"> </span></div></td><td class=\"c n x88c y2ba8 w37b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x88d y2ba8 w1a9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w38d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-underlying items<span class=\"_ _356\"> </span></div></td><td class=\"c n x88e y2be2 w38e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(137)<span class=\"_ _356\"> </span></div></td><td class=\"c n x88f y2be2 w38f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>14)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w390 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">(Loss)/<span class=\"_ _6\"></span>profit before tax<span class=\"_ _356\"> </span></div></td><td class=\"c n x890 y2bb9 w391 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>116)<span class=\"_ _356\"> </span></div></td><td class=\"c n x891 y2bb9 wd1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">21<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w392 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Income tax credit/(e<span class=\"_ _0\"></span>xpense)<span class=\"_ _356\"> </span></div></td><td class=\"c n x892 y2bba w32f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x893 y2bba w393 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w394 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">(Loss)/<span class=\"_ _6\"></span>profit for the ye<span class=\"_ _0\"></span>ar <span class=\"ff50 ls5\">\u2013</span> disc<span class=\"_ _0\"></span>ontinued operation<span class=\"_ _356\"> </span></div></td><td class=\"c n x894 y2bac w82 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(113)<span class=\"_ _356\"> </span></div></td><td class=\"c n x895 y2bac w4d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr></table>Non-underlying items pr<span class=\"_ _0\"></span>incipally include the follo<span class=\"_ _0\"></span>wing items:<span class=\"_ _356\"> </span>\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">An impairment loss of \u00a3<span class=\"_ _6\"></span>87m was r<span class=\"_ _0\"></span>ecognised on the measur<span class=\"_ _0\"></span>ement of the High </span>Street business at the low<span class=\"_ _0\"></span>er of its carrying amount and fair value less c<span class=\"_ _0\"></span>osts to sell. This loss was allocat<span class=\"_ _0\"></span>ed on a pro-rata basis t<span class=\"_ _0\"></span>o the non-current assets within the High Street business, resulting in no gain or loss on disposal being r<span class=\"_ _0\"></span>ecognised in the Group\u2019<span class=\"_ _0\"></span>s income statement. In addition, an impairment char<span class=\"_ _0\"></span>ge of \u00a351m w<span class=\"_ _0\"></span>as recognised e<span class=\"_ _0\"></span>arlier in the y<span class=\"_ _0\"></span>ear in relation t<span class=\"_ _6\"></span>o non-<span class=\"_ _1\"></span>current assets, including goodwill, following an impair<span class=\"_ _0\"></span>ment revie<span class=\"_ _0\"></span>w triggered b<span class=\"_ _0\"></span>y indicator<span class=\"_ _0\"></span>s of impairment in the first half of the financial ye<span class=\"_ _0\"></span>ar. T<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>en together, the t<span class=\"_ _6\"></span>otal impairment of \u00a3<span class=\"_ _1\"></span>138m recognised acr<span class=\"_ _0\"></span>oss non-current assets during the y<span class=\"_ _0\"></span>ear compr<span class=\"_ _0\"></span>ised \u00a35<span class=\"_ _0\"></span>7m r<span class=\"_ _0\"></span>elating to pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment, \u00a362m t<span class=\"_ _6\"></span>o right-of-use assets, \u00a315m to goodwill, and \u00a3<span class=\"_ _0\"></span>4m to other intangible assets; \u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">The char<span class=\"_ _0\"></span>ge further includes \u00a36m in r<span class=\"_ _0\"></span>espect of dilapidation liabilities, \u00a35m r<span class=\"_ _0\"></span>elating </span>to st<span class=\"_ _0\"></span>ore c<span class=\"_ _0\"></span>losure costs of High Str<span class=\"_ _0\"></span>eet stor<span class=\"_ _0\"></span>es and \u00a3<span class=\"_ _0\"></span>4m of other costs; \u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">The total c<span class=\"_ _0\"></span>harge t<span class=\"_ _0\"></span>o the non-underlying items outlined abo<span class=\"_ _0\"></span>ve amounts t<span class=\"_ _0\"></span>o \u00a3153m </span>that is partially offset by a gain on the sale of the funkypigeon.<span class=\"_ _0\"></span>com, amounting to<span class=\"_ gs39\"> </span>\u00a316m, resulting in the net charge of \u00a3137<span class=\"_ _6\"></span>m in this financial year; and<span class=\"_ _356\"> </span>\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">A tax credit of \u00a3<span class=\"_ _0\"></span>nil (2023: \u00a3<span class=\"_ _6\"></span>4m) has been recognised in relation t<span class=\"_ _0\"></span>o the abov<span class=\"_ _0\"></span>e items.<span class=\"_ _356\"> </span></span>The carrying amounts of assets and liabilities of the High Street business and<span class=\"_ _1\"></span> funkypigeon.<span class=\"_ _0\"></span>com at the point of disposal w<span class=\"_ _0\"></span>ere as follo<span class=\"_ _0\"></span>ws: <table class=\"s w395 hf4\" id=\"_4be0531a-77a3-4f84-8ed3-e39908751dce\"><tr><td class=\"c n x24c y2d02 w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x896 y2d02 w14 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w396 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Non-current assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x897 y2bb7 w27 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls2d ws6d\">49<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w397 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x898 y2c21 w398 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">98<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w399 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Non-current liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n x899 y2ba9 w39a hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">(111)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w39b hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Curr<span class=\"_ _0\"></span>ent liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n x89a y2bce w39c hc5\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(58)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w39d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Curr<span class=\"_ _0\"></span>ent and deferr<span class=\"_ _0\"></span>ed tax<span class=\"_ _356\"> </span></div></td><td class=\"c n x89b y2bab w2b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w39e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Carrying amount of net liabilities disposed<span class=\"_ _356\"> </span></div></td><td class=\"c n x7f2 y2bac w39f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(11)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "<div class=\"t m0 h1c ff4e fsf fc1 sc0 ls40 ws0 gs486\">9. Dividends<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs487\">Amounts paid and recognised as distr<span class=\"_ _0\"></span>ibutions to shar<span class=\"_ _0\"></span>eholders in the ye<span class=\"_ _0\"></span>ar are </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs488\">as follow<span class=\"_ _0\"></span>s:<span class=\"_ _356\"> </span></div><div class=\"gs489\"><table class=\"s w3a0 hf5\" id=\"_7561466e-3fb9-442d-80af-46fd4a99ed9e\"><tr><td class=\"c n x24c y2d03 w16 he5\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2d03 w85 he5\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2d04 w304 he6\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2d05 ff4f fs4 fc3 sc0 ls4 ws0\">Final dividend for the y<span class=\"_ _0\"></span>ear ended 31 August 20<span class=\"_ _0\"></span>24 of 22.6p </td><td class=\"c n x89c y2c2a w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td><td class=\"c n x89d y2c2a w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2d06 ff4f fs4 fc3 sc0 ls4 ws0\">per ordinary share<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2d4 h6 y2d07 ff4f fs4 fc3 sc0 ls4 ws0\">Interim dividend f<span class=\"_ _0\"></span>or the ye<span class=\"_ _0\"></span>ar ended 31 August 2025 of 11.3p </td><td class=\"c n x89e y2d08 wac hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x89f y2d08 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2d09 ff4f fs4 fc3 sc0 ls4 ws0\">per ordinary share<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2d4 h6 y2d0a ff4f fs4 fc3 sc0 ls4 ws0\">Final dividend for the y<span class=\"_ _0\"></span>ear ended 31 August 20<span class=\"_ _0\"></span>23 of 20.8p </td><td class=\"c n x876 y2c2e w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8a0 y2c2e w4b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">27<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2d0b ff4f fs4 fc3 sc0 ls4 ws0\">per ordinary share<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2d4 h6 y2d0c ff4f fs4 fc3 sc0 ls4 ws0\">Interim dividend f<span class=\"_ _0\"></span>or the ye<span class=\"_ _0\"></span>ar ended 31 August 202<span class=\"_ _0\"></span>4 of 11.0p </td><td class=\"c n x876 y2c27 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8a1 y2c27 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2d0d ff4f fs4 fc3 sc0 ls4 ws0\">per ordinary share<span class=\"_ _356\"> </span></td><td class=\"c n x8a2 y2bac w1dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls71 ws70\">43<span class=\"_ _356\"> </span></div></td><td class=\"c n x8a3 y2bac w341 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">41<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs48a\">The Board has proposed a final dividend of <span>6.0</span>p per shar<span class=\"_ _0\"></span>e, amounting to a final </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs48b\">dividend of c.\u00a3<span>8</span>m, which is not included as a liabilit<span class=\"_ _0\"></span>y in these financial statements </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs48c\">and, subject to shareholder appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>al, will be paid on  12 February 2026 t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs48d\">shareholders r<span class=\"_ _0\"></span>egister<span class=\"_ _0\"></span>ed at the close of business on 23 January 2026.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "0.06",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-541": {
   "value": "8000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-498": {
   "value": "<div class=\"t m1 h1c ff4e fsf fc1 sc0 ls40 ws0 gs48f\">10. Ear<span class=\"_ _0\"></span>nings per share<span class=\"_ _356\"> </span></div><div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs490\">a) Earnings<span class=\"_ _356\"> </span></div><div class=\"gs491\"><table class=\"s w3a1 hf6\" id=\"_df668e18-9038-4a2c-a856-f048c74b61b5\"><tr><td></td><td></td><td class=\"t m1 x30d hf y2d0e ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2d0f w16 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d0f wc4 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025</div></td><td class=\"c x314 y2d0f wc6 hc0\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1</div><div class=\"t m1 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2d10 w3a2 he8\"><div class=\"t m1 x23f h6 y2cb0 ff4e fs4 fc3 sc0 ls4 ws0\">Profit for the y<span class=\"_ _0\"></span>ear befor<span class=\"_ _0\"></span>e non-underlying items,<span class=\"_ _356\"> </span></div><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws0\">attributable t<span class=\"_ _0\"></span>o equity holders of the parent \u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8a4 y2d11 w147 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">51<span class=\"_ _356\"> </span></div></td><td class=\"c n x8a5 y2d11 w3a3 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls7f ws84\">73<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d12 ff4e fs4 fc3 sc0 ls4 ws13\">continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d13 w3a4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Non-underlying items, aft<span class=\"_ _0\"></span>er tax (Not<span class=\"_ _0\"></span>e 4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8a6 y2d13 w3a5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(82)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8a7 y2d13 w44 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(36)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d14 ff4e fs4 fc3 sc0 ls4 ws0\">(Loss)/<span class=\"_ _6\"></span>profit for the ye<span class=\"_ _0\"></span>ar, at<span class=\"_ _0\"></span>tributable to equit<span class=\"_ _0\"></span>y holders </td><td class=\"c n x8a8 y2d15 w3a6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(31)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8a9 y2d15 we1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls8a ws91\">37<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d16 ff4e fs4 fc3 sc0 ls4 ws0\">of the parent <span class=\"ff50 ls5\">\u2013<span class=\"_ _0\"></span><span class=\"ff4e ls4\"> continuing operations<span class=\"_ _356\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2c47 w3a7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">(Loss)/<span class=\"_ _6\"></span>profit for the y<span class=\"_ _0\"></span>ear <span class=\"ff50 ls5\">\u2013<span class=\"_ _6\"></span><span class=\"ff4f ls4\"> discontinued operations<span class=\"_ _356\"> </span></span></span></div></td><td class=\"c n x8aa y2c47 w82 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(113)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ab y2c47 w4d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d17 ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal (loss)/<span class=\"_ _6\"></span>profit for the year, at<span class=\"_ _0\"></span>tributable t<span class=\"_ _0\"></span>o equity </td><td class=\"c n x8ac y2c49 w3a8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(144)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ad y2c49 w58 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">54<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d18 ff4e fs4 fc3 sc0 ls4 ws0\">holders of the parent<span class=\"_ _356\"> </span></td><td></td><td></td></tr></table></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs492\">1   C<span class=\"_ _0\"></span>omparativ<span class=\"_ _0\"></span>e periods hav<span class=\"_ _0\"></span>e been restat<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>orrect the acceler<span class=\"_ _0\"></span>ated supplier income </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs493\">recognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division (refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs494\">further details) and to separately disc<span class=\"_ _0\"></span>lose results f<span class=\"_ _1\"></span>rom discontinued operations (refer t<span class=\"_ _0\"></span>o </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs495\">Note 8 for further details)<span class=\"_ _356\"> </span></div><div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs496\">b) W<span class=\"_ _6\"></span>eighted av<span class=\"_ _0\"></span>erage shar<span class=\"_ _0\"></span>e capital<span class=\"_ _356\"> </span></div><div class=\"gs497\"><table class=\"s w3a9 hf7\" id=\"_15da03c7-4736-4792-8060-7b8827f3277e\"><tr><td class=\"c n x24c y2d19 w3aa he5\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6b ws0\">Number (millions)<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d19 wc4 he5\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2d1a w387 he6\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d1b w3ab hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">W<span class=\"_ _6\"></span>eighted av<span class=\"_ _0\"></span>erage ordinary shares in issue<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ae y2d1b w3ac hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">129<span class=\"_ _356\"> </span></div></td><td class=\"c n x8af y2d1b w2a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">131<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d13 w3ad hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Less weight<span class=\"_ _0\"></span>ed av<span class=\"_ _0\"></span>erage ordinary shares held in ESOP T<span class=\"_ _0\"></span>rust<span class=\"_ _356\"> </span></div></td><td class=\"c n x8b0 y2d13 w3ae hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8b1 y2d13 w6e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c2e w3af hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">W<span class=\"_ _6\"></span>eighted aver<span class=\"_ _0\"></span>age shares in issue for e<span class=\"_ _0\"></span>arnings per share<span class=\"_ _356\"> </span></div></td><td class=\"c n x8b2 y2c2e w3b0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">127<span class=\"_ _356\"> </span></div></td><td class=\"c n x8b3 y2c2e w3b1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">129<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d1c ff4f fs4 fc3 sc0 ls4 ws0\">Add weight<span class=\"_ _0\"></span>ed av<span class=\"_ _0\"></span>erage number of ordinary shares </td><td class=\"c n x8b4 y2d1d w34 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x8b5 y2d1d w1d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d1e ff4f fs4 fc3 sc0 ls4 ws13\">under<span class=\"_ gs39\"> </span>option<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x29f h6 y2d1f ff4e fs4 fc3 sc0 ls4 ws0\">W<span class=\"_ _6\"></span>eighted aver<span class=\"_ _0\"></span>age ordinary shares for diluted </td><td class=\"c n x8b6 y2c49 w3ac hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">129<span class=\"_ _356\"> </span></div></td><td class=\"c n x8b7 y2c49 w2a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">131<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d20 ff4e fs4 fc3 sc0 ls4 ws0\">earnings<span class=\"_ gs125\"> </span>per share<span class=\"_ _356\"> </span></td><td></td><td></td></tr></table></div><div class=\"t m1 h21 ff50 fs10 fc1 sc0 ls42 ws0 gs499\">c) Basic and dilut<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>arnings per share<span class=\"_ _356\"> </span></div><div class=\"gs49a\"><table class=\"s w3b2 hf8\" id=\"_50f4aa59-1b67-42d5-86ad-5f268ca8b5a7\"><tr><td></td><td></td><td class=\"t m1 x2cd hf y2d21 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2d22 w3b3 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 lsb2 wsc1\">Penc<span class=\"_ _1\"></span>e<span class=\"_ _356\"> </span></div></td><td class=\"c n x8b8 y2d22 w14 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025</div></td><td class=\"c x2d3 y2d22 w69 hc3\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x2ac h39 y2b97 ff4f fs15 fc3 sc0 ls5 ws0\">1</div><div class=\"t m1 x2ad hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d23 ff4e fs4 fc3 sc0 ls4 ws0\">Basic earnings per share bef<span class=\"_ _0\"></span>ore non-underlying items \u2013 </td><td class=\"c n x8b9 y2d24 w3b4 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls8a ws91\">40.<span class=\"_ _1\"></span>2<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ba y2d24 w3b5 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls86 ws8c\">56<span class=\"_ _1\"></span>.6<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d25 ff4e fs4 fc3 sc0 ls4 ws0\">continuing operations<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba9 w3b6 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Adjustment for non-underlying it<span class=\"_ _0\"></span>ems<span class=\"_ _356\"> </span></div></td><td class=\"c n x8bb y2ba9 w3b7 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">(64.6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8bc y2ba9 w3b8 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">(27<span class=\"_ _6\"></span>.9)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w3b9 hc5\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Basic (loss)/<span class=\"_ _6\"></span>earnings per share \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x8bd y2bb9 w60 hc5\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(24.4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8be y2bb9 w3ba hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls9d wsa7\">28.7<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w3bb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Basic (loss)/<span class=\"_ _6\"></span>earnings per shar<span class=\"_ _0\"></span>e \u2013 discontinued operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x8bf y2bab w3bc hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(89.0)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8c0 y2bab w57 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">13.2<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3bd hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Basic (loss)/<span class=\"_ _6\"></span>earnings per share \u2013 t<span class=\"_ _0\"></span>otal operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x8c1 y2bac w3be hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(113.4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8c2 y2bac w3bf hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">41.9<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"gs49b\"><table class=\"s w3c0 hf9\" id=\"_6b3cb770-3784-4ec6-bdc2-59f5345aa4bf\"><tr><td></td><td></td><td class=\"t m1 x2cd hf y2d26 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2d27 w3b3 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 lsb2 wsc1\">Penc<span class=\"_ _1\"></span>e<span class=\"_ _356\"> </span></div></td><td class=\"c n x8b8 y2d27 w14 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025</div></td><td class=\"c x2d3 y2d27 w69 hda\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x2ac h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1</div><div class=\"t m1 x2ad hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d28 ff4e fs4 fc3 sc0 ls4 ws0\">Diluted e<span class=\"_ _0\"></span>arnings per share before non-underlying it<span class=\"_ _0\"></span>ems </td><td class=\"c n x8c3 y2d29 w3c1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">39.5<span class=\"_ _356\"> </span></div></td><td class=\"c n x8c4 y2d29 w3c2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls9d wsa7\">5<span class=\"_ _1\"></span>5.7<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d2a ff4e fs4 fc3 sc0 ls4 ws0\">\u2013 continuing operations<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d24 w3b6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Adjustment for non-underlying it<span class=\"_ _0\"></span>ems<span class=\"_ _356\"> </span></div></td><td class=\"c n x8c5 y2d24 w3c3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(63.6)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8c6 y2d24 w3c4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(27<span class=\"_ _6\"></span>.5)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cc3 w3c5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impact of antidilutive pot<span class=\"_ _0\"></span>ential shares<span class=\"_ _356\"> </span></div></td><td class=\"c n x8c7 y2cc3 w3c6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8c8 y2cc3 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2bb9 w3c7 hec\"><div class=\"t m1 x23f h6 y2cb5 ff4e fs4 fc3 sc0 ls4 ws0\">Diluted (loss)/<span class=\"_ _3\"></span>earnings per share \u2013 continuing<span class=\"_ _356\"> </span></div><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x8c9 y2c46 w63 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(24.4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ca y2c46 w3c8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls7b ws7f\">28.2<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w3c9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Diluted (loss)/<span class=\"_ _3\"></span>earnings per share \u2013 discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x8cb y2bba w3bc hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(89.0)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8cc y2bba w3ca hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">13.0<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3cb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Diluted (loss)/<span class=\"_ _3\"></span>earnings per share \u2013 total operations<span class=\"_ _356\"> </span></div></td><td class=\"c n x8cd y2bac w3cc hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>113.4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ce y2bac w3cd hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">41.<span class=\"_ _1\"></span>2<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs49c\">1   C<span class=\"_ _0\"></span>omparativ<span class=\"_ _0\"></span>e periods hav<span class=\"_ _0\"></span>e been restat<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>orrect the acceler<span class=\"_ _0\"></span>ated supplier income </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs49d\">recognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division (refer t<span class=\"_ _0\"></span>o Note 1b </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs49e\">for<span class=\"_ gs135\"> </span>further details) and to separat<span class=\"_ _0\"></span>ely disclose results f<span class=\"_ _1\"></span>rom discontinued operations <span class=\"ls5\"> </span></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs49f\">(refer t<span class=\"_ _0\"></span>o Note 8 f<span class=\"_ _0\"></span>or further details)<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4a0\">Diluted e<span class=\"_ _0\"></span>arnings per share tak<span class=\"_ _6\"></span>es into account var<span class=\"_ _0\"></span>ious share aw<span class=\"_ _0\"></span>ards and shar<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4a1\">options, including SA<span class=\"_ _6\"></span>YE schemes, which are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o vest, and for which a sum </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4a2\">below fair v<span class=\"_ _0\"></span>alue will be paid. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4a3\">When the numerator in the e<span class=\"_ _0\"></span>arnings per share calculation is a loss, the w<span class=\"_ _0\"></span>eighted </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4a4\">aver<span class=\"_ _0\"></span>age number of ordinary shares applied is the basic v<span class=\"_ _0\"></span>alue, rather than the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4a5\">diluted v<span class=\"_ _0\"></span>alue, as the inclusion of pot<span class=\"_ _0\"></span>entially dilutive shares w<span class=\"_ _0\"></span>ould impro<span class=\"_ _0\"></span>ve the loss </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4a6\">per share. As at 31 A<span class=\"_ _0\"></span>ugust 2025, the conv<span class=\"_ _0\"></span>ertible bond has no dilutive effect as the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4a7\">inclusion of these potentially dilutiv<span class=\"_ _0\"></span>e shares w<span class=\"_ _0\"></span>ould impro<span class=\"_ _0\"></span>ve e<span class=\"_ _0\"></span>arnings per share </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4a8\">(202<span class=\"_ _0\"></span>4: no dilutive effect).<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4a9\">The calculation of earnings per shar<span class=\"_ _0\"></span>e on a pre-IFRS 16 basis is pro<span class=\"_ _0\"></span>vided in the </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4aa\">Glossary on page 209.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "11. Intangible assets<span class=\"_ _356\"> </span>Ke<span class=\"_ _0\"></span>y source of estimation uncertainty: Short-term re<span class=\"_ _0\"></span>venue gr<span class=\"_ _0\"></span>owth assumptions adopted for Rest of the W<span class=\"_ _6\"></span>orld and Other segment in impairment testing for indefinite-lived intangible assets, including goodwill<span class=\"_ _356\"> </span>When an impairment test is perf<span class=\"_ _0\"></span>ormed, the rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable amount is deter<span class=\"_ _0\"></span>mined based on value-in-use calculations. The k<span class=\"_ _0\"></span>ey assumptions that underpin the value-in-use calculations comprise r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue gro<span class=\"_ _0\"></span>wth in the initial forecast period, the pre-tax discount rat<span class=\"_ _0\"></span>e and the long-term gro<span class=\"_ _0\"></span>wth rate. F<span class=\"_ _0\"></span>or the Rest of the W<span class=\"_ _6\"></span>orld and Other operating segment, reasonably possible changes t<span class=\"_ _0\"></span>o rev<span class=\"_ _0\"></span>enue gro<span class=\"_ _0\"></span>wth assumptions may result in the reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount being equal to the carrying value. Refer t<span class=\"_ _0\"></span>o information set out belo<span class=\"_ _0\"></span>w for further detail, including sensitivity analysis.<span class=\"_ _356\"> </span>Goodwill of US$52m (\u00a338m) (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: US$58m/\u00a3<span class=\"_ _6\"></span>44m) relating to the acquisition of the InMotion Entertainment Group of companies in 2<span class=\"_ _0\"></span>018 is expect<span class=\"_ _0\"></span>ed to be deductible for tax purposes in the futur<span class=\"_ _0\"></span>e. The carrying value of goodwill is allocated t<span class=\"_ _0\"></span>o the segmental businesses as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _356\"> </span><table class=\"s w3ce hfa\" id=\"_d8d5356e-f871-46f5-8165-aa5f11f87ed0\"><tr><td class=\"c n x24c y2d2b w16 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2d2b w85 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2ca6 w304 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w1f1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">UK<span class=\"_ _356\"> </span></div></td><td class=\"c n x8cf y2bb7 w3cf hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">256<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d0 y2bb7 w3d0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls2d ws6d\">262<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w1f5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">North America<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d1 y2ba8 w1c0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">115<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d2 y2ba8 w80 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">117<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w27b hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Rest of the W<span class=\"_ _6\"></span>orld and Other<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d3 y2be2 w150 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">31<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d4 y2be2 w3d1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls3f ws71\">32<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w3d2 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">Group <span class=\"_ _0\"></span><span class=\"ff50 ls5 ws0\">\u2013<span class=\"ff4f ls4\"> c<span class=\"_ _0\"></span>ontinuing operations<span class=\"_ _356\"> </span></span></span></div></td><td class=\"c n x8d5 y2bb9 wc9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls7e ws83\">402<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d6 y2bb9 w3d3 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls6f ws6e\">41<span class=\"_ _1\"></span>1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w3d4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">High Street<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d7 y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d8 y2bba w3d5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w2cc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group \u2013 total oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d9 y2bac w3d6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">402<span class=\"_ _356\"> </span></div></td><td class=\"c n x8da y2bac w3d7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">426<span class=\"_ _356\"> </span></div></td></tr></table>Included within T<span class=\"_ _6\"></span>enancy rights are certain assets that are c<span class=\"_ _0\"></span>onsidered t<span class=\"_ _0\"></span>o hav<span class=\"_ _0\"></span>e an indefinite life of \u00a3<span class=\"_ _6\"></span>4m (2024: \u00a3<span class=\"_ _6\"></span>4m), representing certain rights under tenanc<span class=\"_ _0\"></span>y agreements, which include the r<span class=\"_ _0\"></span>ight to r<span class=\"_ _0\"></span>enew leases; ther<span class=\"_ _0\"></span>efore, no amortisation has been charged. Management has det<span class=\"_ _0\"></span>ermined that the useful economic life of these assets is indefinite because the Gr<span class=\"_ _0\"></span>oup can continue to oc<span class=\"_ _0\"></span>cupy and trade f<span class=\"_ _1\"></span>rom certain premises for an indefinit<span class=\"_ _0\"></span>e period<span class=\"_ _356\"> </span>. <table class=\"s w3d8 hfb\" id=\"_360a9296-6977-4f01-ae03-ca07fa024ec2\"><tr><td></td><td></td><td class=\"t m0 x60a hf y2d2c ff4e fsa fc3 sc0 ls6b ws0\">Brands and<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d2d w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x8db y2d2d w3d9 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Goodwill<span class=\"_ _356\"> </span></div></td><td class=\"c n x553 y2d2d w3da hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">f<span class=\"_ _5\"></span>ranchise contracts<span class=\"_ _356\"> </span></div></td><td class=\"c n x8dc y2d2d w3db hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">T<span class=\"_ _6\"></span>enancy rights<span class=\"_ _356\"> </span></div></td><td class=\"c n x8dd y2d2d w3dc hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Softwar<span class=\"_ _0\"></span>e<span class=\"_ _356\"> </span></div></td><td class=\"c n x8de y2d2d w3dd hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Total<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d2e ff4e fs4 fc3 sc0 ls4 ws13\">Cost<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d2f w3de hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n x8df y2d2f w3df hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">426<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e0 y2d2f w374 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">44<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e1 y2d2f w3e0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e2 y2d2f w19c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">144<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e3 y2d2f w252 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">626<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d30 w3e1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e4 y2d30 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e5 y2d30 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65c y2d30 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e6 y2d30 w5a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e7 y2d30 w5a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d31 w3e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x55e y2d31 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e8 y2d31 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x614 y2d31 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e9 y2d31 w3e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ea y2d31 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d32 w162 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n x8eb y2d32 waf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(15)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ec y2d32 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ed y2d32 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ee y2d32 w3b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(92)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ef y2d32 w2f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(108)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d33 w3e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f0 y2d33 w3e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f1 y2d33 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f2 y2d33 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f3 y2d33 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f4 y2d33 w1b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d34 w3e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f5 y2d34 wc9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">402<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f6 y2d34 w1dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls71 ws70\">43<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f7 y2d34 w2b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f8 y2d34 w40 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">58<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f9 y2d34 w1cd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">514<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d35 ff4e fs4 fc3 sc0 ls4 ws0\">Accumulat<span class=\"_ _0\"></span>ed amortisation<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d36 w3de hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2d36 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fb y2d36 w25b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fc y2d36 w3e7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fd y2d36 w3e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">112<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fe y2d36 wa8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">136<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d37 w3e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amortisation charge<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e4 y2d37 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ff y2d37 w21d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x900 y2d37 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x901 y2d37 w3ea hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x902 y2d37 w150 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">13<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d38 w3eb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x903 y2d38 w327 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n x904 y2d38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x905 y2d38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x906 y2d38 w7c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x907 y2d38 w25b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d39 w3e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x55e y2d39 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e8 y2d39 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x614 y2d39 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e9 y2d39 w3e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ea y2d39 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d3a w162 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n x8eb y2d3a waf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(15)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ec y2d3a w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ed y2d3a w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ee y2d3a w3ec hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(83)<span class=\"_ _356\"> </span></div></td><td class=\"c n x908 y2d3a w133 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cff w3e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2cff wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x909 y2cff w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x90a y2cff w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x90b y2cff w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x90c y2cff w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c02 w3e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e4 y2c02 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x90d y2c02 w3a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x90e y2c02 w5a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x90f y2c02 w3ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">42<span class=\"_ _356\"> </span></div></td><td class=\"c n x910 y2c02 w3ee hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">67<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3ef hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net book value at 31<span class=\"_ gs125\"> </span>A<span class=\"_ _0\"></span>ugust 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x911 y2bac w3f0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">402<span class=\"_ _356\"> </span></div></td><td class=\"c n x912 y2bac w3f1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">25<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f9 y2bac w3f2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x913 y2bac w25b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x914 y2bac w3f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8d ws94\">4<span class=\"_ _1\"></span>47<span class=\"_ _356\"> </span></div></td></tr></table><table class=\"s w3f4 hfc\" id=\"_b7037e8c-7171-43a6-b776-e92c2c5b685a\"><tr><td></td><td></td><td class=\"t m0 x60a hf y2d3b ff4e fsa fc3 sc0 ls6b ws0\">Brands and<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d3c w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x8db y2d3c w3d9 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Goodwill<span class=\"_ _356\"> </span></div></td><td class=\"c n x553 y2d3c w3da hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">f<span class=\"_ _5\"></span>ranchise contracts<span class=\"_ _356\"> </span></div></td><td class=\"c n x8dc y2d3c w3db hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">T<span class=\"_ _6\"></span>enancy rights<span class=\"_ _356\"> </span></div></td><td class=\"c n x8dd y2d3c w3dc hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Softwar<span class=\"_ _0\"></span>e<span class=\"_ _356\"> </span></div></td><td class=\"c n x8de y2d3c w3dd hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Total<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d3d ff4e fs4 fc3 sc0 ls4 ws13\">Cost<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d3e w3f5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n x915 y2d3e w3f6 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4a ws44\">436<span class=\"_ _356\"> </span></div></td><td class=\"c n x916 y2d3e w3f7 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">46<span class=\"_ _356\"> </span></div></td><td class=\"c n x283 y2d3e wad hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">13<span class=\"_ _356\"> </span></div></td><td class=\"c n x917 y2d3e w1a4 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">128<span class=\"_ _356\"> </span></div></td><td class=\"c n x918 y2d3e w25 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">623<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d3f w3e1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n x919 y2d3f w2c hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e5 y2d3f w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65c y2d3f w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x91a y2d3f w96 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x91b y2d3f w2e0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d40 w3e4 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x91c y2d40 wed hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x91d y2d40 w6e hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x91e y2d40 w8c hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x91f y2d40 w1f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x920 y2d40 w8f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(19)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d41 w3f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n x921 y2d41 wca hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">426<span class=\"_ _356\"> </span></div></td><td class=\"c n x922 y2d41 w3f9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">44<span class=\"_ _356\"> </span></div></td><td class=\"c n x923 y2d41 w176 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x924 y2d41 w3fa hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">144<span class=\"_ _356\"> </span></div></td><td class=\"c n x925 y2d41 w3e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">626<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d42 ff4e fs4 fc3 sc0 ls4 ws0\">Accumulat<span class=\"_ _0\"></span>ed amortisation<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d43 w3f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2d43 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fb y2d43 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x926 y2d43 w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x927 y2d43 wcf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">96<span class=\"_ _356\"> </span></div></td><td class=\"c n x928 y2d43 w21f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">118<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d44 w3e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amortisation charge<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e4 y2d44 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ff y2d44 wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x614 y2d44 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x929 y2d44 w176 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x92a y2d44 w101 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d45 w3eb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x92b y2d45 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x92c y2d45 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x92d y2d45 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x92e y2d45 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x92f y2d45 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d46 w3e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2d46 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x930 y2d46 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x65c y2d46 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x931 y2d46 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x932 y2d46 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d47 w3f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2d47 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x933 y2d47 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x934 y2d47 w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x935 y2d47 w3f7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">112<span class=\"_ _356\"> </span></div></td><td class=\"c n x936 y2d47 wa9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">136<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3fb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net book value at 31<span class=\"_ gs125\"> </span>A<span class=\"_ _0\"></span>ugust 2024<span class=\"_ _356\"> </span></div></td><td class=\"c n x937 y2bac wca hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">426<span class=\"_ _356\"> </span></div></td><td class=\"c n x938 y2bac w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">28<span class=\"_ _356\"> </span></div></td><td class=\"c n x939 y2bac w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x93a y2bac w3d1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">32<span class=\"_ _356\"> </span></div></td><td class=\"c n x93b y2bac w52 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5a ws55\">490<span class=\"_ _356\"> </span></div></td></tr></table>Impairment of goodwill and other indefinite lived intangible assets The Group t<span class=\"_ _0\"></span>ests goodwill and other indefinite-lived intangible assets, including tenancy r<span class=\"_ _0\"></span>ights, for impairment annually or wher<span class=\"_ _0\"></span>e there is an indication that goodwill might be impaired. Other intangible assets, including acquir<span class=\"_ _0\"></span>ed brand and<span class=\"_ gs39\"> </span>softwar<span class=\"_ _0\"></span>e, hav<span class=\"_ _0\"></span>e been assessed for indicat<span class=\"_ _0\"></span>ors of impairment during the y<span class=\"_ _0\"></span>ear. For impair<span class=\"_ _0\"></span>ment testing purposes, goodwill is allocat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o groups of C<span class=\"_ _0\"></span>GUs in a manner that is consistent with our oper<span class=\"_ _0\"></span>ating segments, as this reflects the low<span class=\"_ _0\"></span>est level at whic<span class=\"_ _0\"></span>h goodwill is monitor<span class=\"_ _0\"></span>ed. All goodwill has arisen on acquisitions of groups of retail st<span class=\"_ _6\"></span>ores. These acquisitions are then integr<span class=\"_ _0\"></span>ated int<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s operating segments as appropriat<span class=\"_ _6\"></span>e.<span class=\"_ _1\"></span> Goodwill and acquired brands ha<span class=\"_ _0\"></span>ve been t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed for impairment b<span class=\"_ _0\"></span>y comparing the carrying amount of each group of C<span class=\"_ _0\"></span>GUs (consider<span class=\"_ _0\"></span>ed to be the Gr<span class=\"_ _0\"></span>oup\u2019s thr<span class=\"_ _0\"></span>ee continuing operating segments), including goodwill and acquir<span class=\"_ _0\"></span>ed brands, with the reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount determined f<span class=\"_ _1\"></span>rom value-in-use calculations. The value-in-use of each gr<span class=\"_ _0\"></span>oup of CGUs has been calculat<span class=\"_ _0\"></span>ed using cash flows der<span class=\"_ _0\"></span>ived f<span class=\"_ _1\"></span>rom the Group\u2019s latest Boar<span class=\"_ _0\"></span>d-appro<span class=\"_ _0\"></span>ved budget and thr<span class=\"_ _0\"></span>ee-ye<span class=\"_ _0\"></span>ar plan, \u201cthe initial forecast period\u201d<span class=\"_ _0\"></span>. Cash flow<span class=\"_ _0\"></span>s beyond the initial f<span class=\"_ _0\"></span>orecast period ar<span class=\"_ _0\"></span>e extrapolat<span class=\"_ _6\"></span>ed for up to tw<span class=\"_ _0\"></span>o further<span class=\"_ _1\"></span> ye<span class=\"_ _0\"></span>ars using estimated mid-t<span class=\"_ _0\"></span>erm gro<span class=\"_ _0\"></span>wth rates, and then int<span class=\"_ _0\"></span>o perpetuity using estimated long-ter<span class=\"_ _0\"></span>m gro<span class=\"_ _0\"></span>wth rates. The ke<span class=\"_ _0\"></span>y assumptions that underpin the value-in-use calculations comprise r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue gro<span class=\"_ _0\"></span>wth in the initial forecast period, the pre-tax discount rat<span class=\"_ _0\"></span>e and the long-term gro<span class=\"_ _0\"></span>wth rate. Revenue gr<span class=\"_ _0\"></span>owth assumptions ov<span class=\"_ _0\"></span>er the initial for<span class=\"_ _0\"></span>ecast period (and other non-<span class=\"_ _356\"> </span>ke<span class=\"_ _0\"></span>y assumptions, including gross mar<span class=\"_ _0\"></span>gin and cost inflation) are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>ceed long-ter<span class=\"_ _0\"></span>m growth rat<span class=\"_ _0\"></span>e assumptions and wer<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>mined based on management\u2019s best estimat<span class=\"_ _0\"></span>es of mark<span class=\"_ _0\"></span>et conditions and future achie<span class=\"_ _0\"></span>vable gr<span class=\"_ _0\"></span>owth, giving consideration t<span class=\"_ _0\"></span>o the extrapolation of hist<span class=\"_ _6\"></span>orical trends within the Group and ext<span class=\"_ _0\"></span>ernal infor<span class=\"_ _0\"></span>mation on expected futur<span class=\"_ _0\"></span>e trends. The pre-tax discount rat<span class=\"_ _0\"></span>es are deriv<span class=\"_ _0\"></span>ed f<span class=\"_ _5\"></span>rom the Group\u2019<span class=\"_ _0\"></span>s weight<span class=\"_ _0\"></span>ed av<span class=\"_ _0\"></span>erage cost of capital, which has been calculated using the capital asset pr<span class=\"_ _0\"></span>icing model, the inputs of which include a risk<span class=\"_ _6\"></span>-f<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>ee rat<span class=\"_ _0\"></span>e, equity risk pr<span class=\"_ _0\"></span>emium, Group size pr<span class=\"_ _0\"></span>emium and a risk adjustment (beta). Country-specific disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>es were not c<span class=\"_ _0\"></span>onsidered to be mat<span class=\"_ _0\"></span>erially differ<span class=\"_ _0\"></span>ent to the Gr<span class=\"_ _0\"></span>oup rat<span class=\"_ _0\"></span>e. The pre-tax discount rat<span class=\"_ _0\"></span>e used in the calculations was 12.6 per cent (2<span class=\"_ _0\"></span>024: 10<span class=\"_ _0\"></span>.7 per cent).<span class=\"_ _356\"> </span>The long-term gro<span class=\"_ _0\"></span>wth rate assumption is t<span class=\"_ _0\"></span>wo per c<span class=\"_ _0\"></span>ent (2024: t<span class=\"_ _0\"></span>wo per cent f<span class=\"_ _0\"></span>or the Tra<span class=\"_ _0\"></span>vel businesses), having c<span class=\"_ _0\"></span>onsidered a v<span class=\"_ _0\"></span>ariety of e<span class=\"_ _0\"></span>xter<span class=\"_ _0\"></span>nal and industry data points.<span class=\"_ _356\"> </span>The immediately quantifiable impacts of climat<span class=\"_ _0\"></span>e change and costs e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o be incurred in c<span class=\"_ _0\"></span>onnection with our net zero commitments, ar<span class=\"_ _0\"></span>e included within the Group\u2019<span class=\"_ _0\"></span>s budget and three-y<span class=\"_ _0\"></span>ear plan which ha<span class=\"_ _0\"></span>ve been used t<span class=\"_ _0\"></span>o support the<span class=\"_ _1\"></span> impairment re<span class=\"_ _0\"></span>views, with no mat<span class=\"_ _0\"></span>erial impact on cash flow<span class=\"_ _0\"></span>s.<span class=\"_ _356\"> </span>The value-in-use estimates indicat<span class=\"_ _0\"></span>ed that the rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable amount ex<span class=\"_ _0\"></span>ceeded the carrying value for e<span class=\"_ _0\"></span>ach group of C<span class=\"_ _0\"></span>GUs. As a result, no impairment has been recognised in r<span class=\"_ _0\"></span>espect of the carrying value of goodwill in the ye<span class=\"_ _0\"></span>ar for these segments (2024: \u00a3<span class=\"_ _0\"></span>nil). Management has considered a range of sensitivities f<span class=\"_ _0\"></span>or these segments in applying re<span class=\"_ _0\"></span>asonably possible changes to e<span class=\"_ _0\"></span>ach of the k<span class=\"_ _0\"></span>ey assumptions. Re<span class=\"_ _0\"></span>asonably possible changes to the long-t<span class=\"_ _0\"></span>erm gro<span class=\"_ _0\"></span>wth rate and discount r<span class=\"_ _0\"></span>ate, individually and in combination, do not result in the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount r<span class=\"_ _0\"></span>educing below the carrying value. Reasonably possible changes t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>venue gr<span class=\"_ _0\"></span>owth, in isolation or combined with re<span class=\"_ _0\"></span>asonably possible changes to other assumptions, c<span class=\"_ _0\"></span>ould result in the rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable amount reducing below the car<span class=\"_ _0\"></span>rying value for the Rest of W<span class=\"_ _6\"></span>orld and Other<span class=\"_ _1\"></span> segment. The recov<span class=\"_ _0\"></span>erable amount curr<span class=\"_ _0\"></span>ently ex<span class=\"_ _0\"></span>ceeds the carrying value b<span class=\"_ _0\"></span>y \u00a336m f<span class=\"_ _0\"></span>or this segment, but would be equal, if, in isolation, with appro<span class=\"_ _6\"></span>ximately one third of the impact mitigated b<span class=\"_ _0\"></span>y low<span class=\"_ _0\"></span>er variable c<span class=\"_ _0\"></span>osts, rev<span class=\"_ _0\"></span>enues wer<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o miss forecasts in e<span class=\"_ _0\"></span>ach ye<span class=\"_ _0\"></span>ar of the initial forecast per<span class=\"_ _0\"></span>iod and the terminal v<span class=\"_ _0\"></span>alue ye<span class=\"_ _0\"></span>ar by t<span class=\"_ _0\"></span>wo per cent, or if headline EBITDA w<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>o miss for<span class=\"_ _0\"></span>ecasts by 13 per cent. In the UK and North America segments, the reco<span class=\"_ _0\"></span>verable amount w<span class=\"_ _0\"></span>ould be equal t<span class=\"_ _0\"></span>o the carrying value if rev<span class=\"_ _0\"></span>enues wer<span class=\"_ _0\"></span>e to miss for<span class=\"_ _0\"></span>ecasts by 15 per c<span class=\"_ _0\"></span>ent and seven per c<span class=\"_ _0\"></span>ent respectiv<span class=\"_ _0\"></span>ely<span class=\"_ _0\"></span>, which is not considered r<span class=\"_ _0\"></span>easonably possible.<span class=\"_ _356\"> </span>Furthermore, outputs of the quantitativ<span class=\"_ _0\"></span>e climat<span class=\"_ _0\"></span>e change scenario analy<span class=\"_ _0\"></span>sis as<span class=\"_ gs39\"> </span>described on pages 52 t<span class=\"_ _0\"></span>o 62 hav<span class=\"_ _0\"></span>e also been taken int<span class=\"_ _0\"></span>o consideration in the sensitivity analysis, and has shown that c<span class=\"_ _0\"></span>limate c<span class=\"_ _0\"></span>hange is not considered t<span class=\"_ _0\"></span>o be<span class=\"_ gs39\"> </span>a<span class=\"_ gs39\"> </span>ke<span class=\"_ _0\"></span>y<span class=\"_ gs39\"> </span>driver in det<span class=\"_ _0\"></span>ermining the out<span class=\"_ _0\"></span>come.<span class=\"_ _356\"> </span>Impairment of goodwill and other intangibles <span class=\"ff50 ls5\">\u2013</span> discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span>At the inter<span class=\"_ _0\"></span>im reporting period, follo<span class=\"_ _0\"></span>wing a period of challenging trading conditions, a strat<span class=\"_ _0\"></span>egic re<span class=\"_ _0\"></span>view of the High Street business w<span class=\"_ _0\"></span>as undertaken and, as a result, an impairment re<span class=\"_ _0\"></span>view of the goodwill associat<span class=\"_ _0\"></span>ed with the High Street business was perfor<span class=\"_ _0\"></span>med. The reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount was calculat<span class=\"_ _0\"></span>ed using value-<span class=\"_ _356\"> </span>in-use calculations of all CGUs that mak<span class=\"_ _0\"></span>e up the High Street segment, based on management\u2019s assumptions regar<span class=\"_ _0\"></span>ding likely futur<span class=\"_ _0\"></span>e trading perfor<span class=\"_ _0\"></span>mance. This was comp<span class=\"_ _0\"></span>ared t<span class=\"_ _0\"></span>o the carrying value of all CGUs, including goodwill, as at 28 February 2025. As a result of this e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise, a non-cash charge of \u00a315m (202<span class=\"_ _0\"></span>4: \u00a3nil) w<span class=\"_ _0\"></span>as recor<span class=\"_ _0\"></span>ded within non-underlying items f<span class=\"_ _0\"></span>or impairment of goodwill. Impairment t<span class=\"_ _0\"></span>o softwar<span class=\"_ _0\"></span>e assets of \u00a3<span class=\"_ _6\"></span>4m (2024: \u00a3<span class=\"_ _0\"></span>4m) has been recor<span class=\"_ _0\"></span>ded within discontinued operations during the y<span class=\"_ _0\"></span>ear as a r<span class=\"_ _0\"></span>esult of the Board-appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed transformation pr<span class=\"_ _0\"></span>ogrammes.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "11. Intangible assets<span class=\"_ _356\"> </span>Ke<span class=\"_ _0\"></span>y source of estimation uncertainty: Short-term re<span class=\"_ _0\"></span>venue gr<span class=\"_ _0\"></span>owth assumptions adopted for Rest of the W<span class=\"_ _6\"></span>orld and Other segment in impairment testing for indefinite-lived intangible assets, including goodwill<span class=\"_ _356\"> </span>When an impairment test is perf<span class=\"_ _0\"></span>ormed, the rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable amount is deter<span class=\"_ _0\"></span>mined based on value-in-use calculations. The k<span class=\"_ _0\"></span>ey assumptions that underpin the value-in-use calculations comprise r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue gro<span class=\"_ _0\"></span>wth in the initial forecast period, the pre-tax discount rat<span class=\"_ _0\"></span>e and the long-term gro<span class=\"_ _0\"></span>wth rate. F<span class=\"_ _0\"></span>or the Rest of the W<span class=\"_ _6\"></span>orld and Other operating segment, reasonably possible changes t<span class=\"_ _0\"></span>o rev<span class=\"_ _0\"></span>enue gro<span class=\"_ _0\"></span>wth assumptions may result in the reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount being equal to the carrying value. Refer t<span class=\"_ _0\"></span>o information set out belo<span class=\"_ _0\"></span>w for further detail, including sensitivity analysis.<span class=\"_ _356\"> </span>Goodwill of US$52m (\u00a338m) (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: US$58m/\u00a3<span class=\"_ _6\"></span>44m) relating to the acquisition of the InMotion Entertainment Group of companies in 2<span class=\"_ _0\"></span>018 is expect<span class=\"_ _0\"></span>ed to be deductible for tax purposes in the futur<span class=\"_ _0\"></span>e. The carrying value of goodwill is allocated t<span class=\"_ _0\"></span>o the segmental businesses as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _356\"> </span><table class=\"s w3ce hfa\" id=\"_d8d5356e-f871-46f5-8165-aa5f11f87ed0\"><tr><td class=\"c n x24c y2d2b w16 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2d2b w85 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2ca6 w304 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w1f1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">UK<span class=\"_ _356\"> </span></div></td><td class=\"c n x8cf y2bb7 w3cf hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">256<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d0 y2bb7 w3d0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls2d ws6d\">262<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w1f5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">North America<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d1 y2ba8 w1c0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">115<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d2 y2ba8 w80 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">117<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w27b hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Rest of the W<span class=\"_ _6\"></span>orld and Other<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d3 y2be2 w150 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">31<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d4 y2be2 w3d1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls3f ws71\">32<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w3d2 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">Group <span class=\"_ _0\"></span><span class=\"ff50 ls5 ws0\">\u2013<span class=\"ff4f ls4\"> c<span class=\"_ _0\"></span>ontinuing operations<span class=\"_ _356\"> </span></span></span></div></td><td class=\"c n x8d5 y2bb9 wc9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls7e ws83\">402<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d6 y2bb9 w3d3 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls6f ws6e\">41<span class=\"_ _1\"></span>1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w3d4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">High Street<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d7 y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d8 y2bba w3d5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w2cc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group \u2013 total oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d9 y2bac w3d6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">402<span class=\"_ _356\"> </span></div></td><td class=\"c n x8da y2bac w3d7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">426<span class=\"_ _356\"> </span></div></td></tr></table>Included within T<span class=\"_ _6\"></span>enancy rights are certain assets that are c<span class=\"_ _0\"></span>onsidered t<span class=\"_ _0\"></span>o hav<span class=\"_ _0\"></span>e an indefinite life of \u00a3<span class=\"_ _6\"></span>4m (2024: \u00a3<span class=\"_ _6\"></span>4m), representing certain rights under tenanc<span class=\"_ _0\"></span>y agreements, which include the r<span class=\"_ _0\"></span>ight to r<span class=\"_ _0\"></span>enew leases; ther<span class=\"_ _0\"></span>efore, no amortisation has been charged. Management has det<span class=\"_ _0\"></span>ermined that the useful economic life of these assets is indefinite because the Gr<span class=\"_ _0\"></span>oup can continue to oc<span class=\"_ _0\"></span>cupy and trade f<span class=\"_ _1\"></span>rom certain premises for an indefinit<span class=\"_ _0\"></span>e period<span class=\"_ _356\"> </span><table class=\"s w3d8 hfb\" id=\"_360a9296-6977-4f01-ae03-ca07fa024ec2\"><tr><td></td><td></td><td class=\"t m0 x60a hf y2d2c ff4e fsa fc3 sc0 ls6b ws0\">Brands and<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d2d w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x8db y2d2d w3d9 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Goodwill<span class=\"_ _356\"> </span></div></td><td class=\"c n x553 y2d2d w3da hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">f<span class=\"_ _5\"></span>ranchise contracts<span class=\"_ _356\"> </span></div></td><td class=\"c n x8dc y2d2d w3db hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">T<span class=\"_ _6\"></span>enancy rights<span class=\"_ _356\"> </span></div></td><td class=\"c n x8dd y2d2d w3dc hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Softwar<span class=\"_ _0\"></span>e<span class=\"_ _356\"> </span></div></td><td class=\"c n x8de y2d2d w3dd hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Total<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d2e ff4e fs4 fc3 sc0 ls4 ws13\">Cost<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d2f w3de hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n x8df y2d2f w3df hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">426<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e0 y2d2f w374 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">44<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e1 y2d2f w3e0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e2 y2d2f w19c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">144<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e3 y2d2f w252 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">626<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d30 w3e1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e4 y2d30 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e5 y2d30 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65c y2d30 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e6 y2d30 w5a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e7 y2d30 w5a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d31 w3e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x55e y2d31 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e8 y2d31 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x614 y2d31 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e9 y2d31 w3e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ea y2d31 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d32 w162 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n x8eb y2d32 waf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(15)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ec y2d32 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ed y2d32 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ee y2d32 w3b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(92)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ef y2d32 w2f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(108)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d33 w3e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f0 y2d33 w3e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f1 y2d33 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f2 y2d33 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f3 y2d33 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f4 y2d33 w1b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d34 w3e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f5 y2d34 wc9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">402<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f6 y2d34 w1dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls71 ws70\">43<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f7 y2d34 w2b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f8 y2d34 w40 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">58<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f9 y2d34 w1cd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">514<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d35 ff4e fs4 fc3 sc0 ls4 ws0\">Accumulat<span class=\"_ _0\"></span>ed amortisation<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d36 w3de hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2d36 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fb y2d36 w25b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fc y2d36 w3e7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fd y2d36 w3e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">112<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fe y2d36 wa8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">136<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d37 w3e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amortisation charge<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e4 y2d37 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ff y2d37 w21d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x900 y2d37 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x901 y2d37 w3ea hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x902 y2d37 w150 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">13<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d38 w3eb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x903 y2d38 w327 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n x904 y2d38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x905 y2d38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x906 y2d38 w7c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x907 y2d38 w25b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d39 w3e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x55e y2d39 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e8 y2d39 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x614 y2d39 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e9 y2d39 w3e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ea y2d39 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d3a w162 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n x8eb y2d3a waf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(15)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ec y2d3a w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ed y2d3a w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ee y2d3a w3ec hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(83)<span class=\"_ _356\"> </span></div></td><td class=\"c n x908 y2d3a w133 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cff w3e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2cff wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x909 y2cff w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x90a y2cff w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x90b y2cff w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x90c y2cff w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c02 w3e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e4 y2c02 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x90d y2c02 w3a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x90e y2c02 w5a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x90f y2c02 w3ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">42<span class=\"_ _356\"> </span></div></td><td class=\"c n x910 y2c02 w3ee hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">67<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3ef hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net book value at 31<span class=\"_ gs125\"> </span>A<span class=\"_ _0\"></span>ugust 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x911 y2bac w3f0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">402<span class=\"_ _356\"> </span></div></td><td class=\"c n x912 y2bac w3f1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">25<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f9 y2bac w3f2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x913 y2bac w25b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x914 y2bac w3f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8d ws94\">4<span class=\"_ _1\"></span>47<span class=\"_ _356\"> </span></div></td></tr></table><table class=\"s w3f4 hfc\" id=\"_b7037e8c-7171-43a6-b776-e92c2c5b685a\"><tr><td></td><td></td><td class=\"t m0 x60a hf y2d3b ff4e fsa fc3 sc0 ls6b ws0\">Brands and<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d3c w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x8db y2d3c w3d9 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Goodwill<span class=\"_ _356\"> </span></div></td><td class=\"c n x553 y2d3c w3da hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">f<span class=\"_ _5\"></span>ranchise contracts<span class=\"_ _356\"> </span></div></td><td class=\"c n x8dc y2d3c w3db hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">T<span class=\"_ _6\"></span>enancy rights<span class=\"_ _356\"> </span></div></td><td class=\"c n x8dd y2d3c w3dc hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Softwar<span class=\"_ _0\"></span>e<span class=\"_ _356\"> </span></div></td><td class=\"c n x8de y2d3c w3dd hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Total<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d3d ff4e fs4 fc3 sc0 ls4 ws13\">Cost<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d3e w3f5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n x915 y2d3e w3f6 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4a ws44\">436<span class=\"_ _356\"> </span></div></td><td class=\"c n x916 y2d3e w3f7 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">46<span class=\"_ _356\"> </span></div></td><td class=\"c n x283 y2d3e wad hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">13<span class=\"_ _356\"> </span></div></td><td class=\"c n x917 y2d3e w1a4 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">128<span class=\"_ _356\"> </span></div></td><td class=\"c n x918 y2d3e w25 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">623<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d3f w3e1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n x919 y2d3f w2c hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e5 y2d3f w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65c y2d3f w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x91a y2d3f w96 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x91b y2d3f w2e0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d40 w3e4 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x91c y2d40 wed hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x91d y2d40 w6e hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x91e y2d40 w8c hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x91f y2d40 w1f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x920 y2d40 w8f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(19)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d41 w3f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n x921 y2d41 wca hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">426<span class=\"_ _356\"> </span></div></td><td class=\"c n x922 y2d41 w3f9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">44<span class=\"_ _356\"> </span></div></td><td class=\"c n x923 y2d41 w176 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x924 y2d41 w3fa hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">144<span class=\"_ _356\"> </span></div></td><td class=\"c n x925 y2d41 w3e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">626<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d42 ff4e fs4 fc3 sc0 ls4 ws0\">Accumulat<span class=\"_ _0\"></span>ed amortisation<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d43 w3f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2d43 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fb y2d43 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x926 y2d43 w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x927 y2d43 wcf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">96<span class=\"_ _356\"> </span></div></td><td class=\"c n x928 y2d43 w21f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">118<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d44 w3e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amortisation charge<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e4 y2d44 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ff y2d44 wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x614 y2d44 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x929 y2d44 w176 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x92a y2d44 w101 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d45 w3eb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x92b y2d45 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x92c y2d45 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x92d y2d45 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x92e y2d45 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x92f y2d45 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d46 w3e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2d46 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x930 y2d46 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x65c y2d46 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x931 y2d46 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x932 y2d46 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d47 w3f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2d47 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x933 y2d47 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x934 y2d47 w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x935 y2d47 w3f7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">112<span class=\"_ _356\"> </span></div></td><td class=\"c n x936 y2d47 wa9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">136<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3fb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net book value at 31<span class=\"_ gs125\"> </span>A<span class=\"_ _0\"></span>ugust 2024<span class=\"_ _356\"> </span></div></td><td class=\"c n x937 y2bac wca hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">426<span class=\"_ _356\"> </span></div></td><td class=\"c n x938 y2bac w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">28<span class=\"_ _356\"> </span></div></td><td class=\"c n x939 y2bac w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x93a y2bac w3d1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">32<span class=\"_ _356\"> </span></div></td><td class=\"c n x93b y2bac w52 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5a ws55\">490<span class=\"_ _356\"> </span></div></td></tr></table>Impairment of goodwill and other indefinite lived intangible assets The Group t<span class=\"_ _0\"></span>ests goodwill and other indefinite-lived intangible assets, including tenancy r<span class=\"_ _0\"></span>ights, for impairment annually or wher<span class=\"_ _0\"></span>e there is an indication that goodwill might be impaired. Other intangible assets, including acquir<span class=\"_ _0\"></span>ed brand and<span class=\"_ gs39\"> </span>softwar<span class=\"_ _0\"></span>e, hav<span class=\"_ _0\"></span>e been assessed for indicat<span class=\"_ _0\"></span>ors of impairment during the y<span class=\"_ _0\"></span>ear. For impair<span class=\"_ _0\"></span>ment testing purposes, goodwill is allocat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o groups of C<span class=\"_ _0\"></span>GUs in a manner that is consistent with our oper<span class=\"_ _0\"></span>ating segments, as this reflects the low<span class=\"_ _0\"></span>est level at whic<span class=\"_ _0\"></span>h goodwill is monitor<span class=\"_ _0\"></span>ed. All goodwill has arisen on acquisitions of groups of retail st<span class=\"_ _6\"></span>ores. These acquisitions are then integr<span class=\"_ _0\"></span>ated int<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s operating segments as appropriat<span class=\"_ _6\"></span>e.<span class=\"_ _1\"></span> Goodwill and acquired brands ha<span class=\"_ _0\"></span>ve been t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed for impairment b<span class=\"_ _0\"></span>y comparing the carrying amount of each group of C<span class=\"_ _0\"></span>GUs (consider<span class=\"_ _0\"></span>ed to be the Gr<span class=\"_ _0\"></span>oup\u2019s thr<span class=\"_ _0\"></span>ee continuing operating segments), including goodwill and acquir<span class=\"_ _0\"></span>ed brands, with the reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount determined f<span class=\"_ _1\"></span>rom value-in-use calculations. The value-in-use of each gr<span class=\"_ _0\"></span>oup of CGUs has been calculat<span class=\"_ _0\"></span>ed using cash flows der<span class=\"_ _0\"></span>ived f<span class=\"_ _1\"></span>rom the Group\u2019s latest Boar<span class=\"_ _0\"></span>d-appro<span class=\"_ _0\"></span>ved budget and thr<span class=\"_ _0\"></span>ee-ye<span class=\"_ _0\"></span>ar plan, \u201cthe initial forecast period\u201d<span class=\"_ _0\"></span>. Cash flow<span class=\"_ _0\"></span>s beyond the initial f<span class=\"_ _0\"></span>orecast period ar<span class=\"_ _0\"></span>e extrapolat<span class=\"_ _6\"></span>ed for up to tw<span class=\"_ _0\"></span>o further<span class=\"_ _1\"></span> ye<span class=\"_ _0\"></span>ars using estimated mid-t<span class=\"_ _0\"></span>erm gro<span class=\"_ _0\"></span>wth rates, and then int<span class=\"_ _0\"></span>o perpetuity using estimated long-ter<span class=\"_ _0\"></span>m gro<span class=\"_ _0\"></span>wth rates. The ke<span class=\"_ _0\"></span>y assumptions that underpin the value-in-use calculations comprise r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue gro<span class=\"_ _0\"></span>wth in the initial forecast period, the pre-tax discount rat<span class=\"_ _0\"></span>e and the long-term gro<span class=\"_ _0\"></span>wth rate. Revenue gr<span class=\"_ _0\"></span>owth assumptions ov<span class=\"_ _0\"></span>er the initial for<span class=\"_ _0\"></span>ecast period (and other non-<span class=\"_ _356\"> </span>ke<span class=\"_ _0\"></span>y assumptions, including gross mar<span class=\"_ _0\"></span>gin and cost inflation) are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>ceed long-ter<span class=\"_ _0\"></span>m growth rat<span class=\"_ _0\"></span>e assumptions and wer<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>mined based on management\u2019s best estimat<span class=\"_ _0\"></span>es of mark<span class=\"_ _0\"></span>et conditions and future achie<span class=\"_ _0\"></span>vable gr<span class=\"_ _0\"></span>owth, giving consideration t<span class=\"_ _0\"></span>o the extrapolation of hist<span class=\"_ _6\"></span>orical trends within the Group and ext<span class=\"_ _0\"></span>ernal infor<span class=\"_ _0\"></span>mation on expected futur<span class=\"_ _0\"></span>e trends. The pre-tax discount rat<span class=\"_ _0\"></span>es are deriv<span class=\"_ _0\"></span>ed f<span class=\"_ _5\"></span>rom the Group\u2019<span class=\"_ _0\"></span>s weight<span class=\"_ _0\"></span>ed av<span class=\"_ _0\"></span>erage cost of capital, which has been calculated using the capital asset pr<span class=\"_ _0\"></span>icing model, the inputs of which include a risk<span class=\"_ _6\"></span>-f<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>ee rat<span class=\"_ _0\"></span>e, equity risk pr<span class=\"_ _0\"></span>emium, Group size pr<span class=\"_ _0\"></span>emium and a risk adjustment (beta). Country-specific disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>es were not c<span class=\"_ _0\"></span>onsidered to be mat<span class=\"_ _0\"></span>erially differ<span class=\"_ _0\"></span>ent to the Gr<span class=\"_ _0\"></span>oup rat<span class=\"_ _0\"></span>e. The pre-tax discount rat<span class=\"_ _0\"></span>e used in the calculations was 12.6 per cent (2<span class=\"_ _0\"></span>024: 10<span class=\"_ _0\"></span>.7 per cent).<span class=\"_ _356\"> </span>The long-term gro<span class=\"_ _0\"></span>wth rate assumption is t<span class=\"_ _0\"></span>wo per c<span class=\"_ _0\"></span>ent (2024: t<span class=\"_ _0\"></span>wo per cent f<span class=\"_ _0\"></span>or the Tra<span class=\"_ _0\"></span>vel businesses), having c<span class=\"_ _0\"></span>onsidered a v<span class=\"_ _0\"></span>ariety of e<span class=\"_ _0\"></span>xter<span class=\"_ _0\"></span>nal and industry data points.<span class=\"_ _356\"> </span>The immediately quantifiable impacts of climat<span class=\"_ _0\"></span>e change and costs e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o be incurred in c<span class=\"_ _0\"></span>onnection with our net zero commitments, ar<span class=\"_ _0\"></span>e included within the Group\u2019<span class=\"_ _0\"></span>s budget and three-y<span class=\"_ _0\"></span>ear plan which ha<span class=\"_ _0\"></span>ve been used t<span class=\"_ _0\"></span>o support the<span class=\"_ _1\"></span> impairment re<span class=\"_ _0\"></span>views, with no mat<span class=\"_ _0\"></span>erial impact on cash flow<span class=\"_ _0\"></span>s.<span class=\"_ _356\"> </span>The value-in-use estimates indicat<span class=\"_ _0\"></span>ed that the rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable amount ex<span class=\"_ _0\"></span>ceeded the carrying value for e<span class=\"_ _0\"></span>ach group of C<span class=\"_ _0\"></span>GUs. As a result, no impairment has been recognised in r<span class=\"_ _0\"></span>espect of the carrying value of goodwill in the ye<span class=\"_ _0\"></span>ar for these segments (2024: \u00a3<span class=\"_ _0\"></span>nil). Management has considered a range of sensitivities f<span class=\"_ _0\"></span>or these segments in applying re<span class=\"_ _0\"></span>asonably possible changes to e<span class=\"_ _0\"></span>ach of the k<span class=\"_ _0\"></span>ey assumptions. Re<span class=\"_ _0\"></span>asonably possible changes to the long-t<span class=\"_ _0\"></span>erm gro<span class=\"_ _0\"></span>wth rate and discount r<span class=\"_ _0\"></span>ate, individually and in combination, do not result in the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount r<span class=\"_ _0\"></span>educing below the carrying value. Reasonably possible changes t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>venue gr<span class=\"_ _0\"></span>owth, in isolation or combined with re<span class=\"_ _0\"></span>asonably possible changes to other assumptions, c<span class=\"_ _0\"></span>ould result in the rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable amount reducing below the car<span class=\"_ _0\"></span>rying value for the Rest of W<span class=\"_ _6\"></span>orld and Other<span class=\"_ _1\"></span> segment. The recov<span class=\"_ _0\"></span>erable amount curr<span class=\"_ _0\"></span>ently ex<span class=\"_ _0\"></span>ceeds the carrying value b<span class=\"_ _0\"></span>y \u00a336m f<span class=\"_ _0\"></span>or this segment, but would be equal, if, in isolation, with appro<span class=\"_ _6\"></span>ximately one third of the impact mitigated b<span class=\"_ _0\"></span>y low<span class=\"_ _0\"></span>er variable c<span class=\"_ _0\"></span>osts, rev<span class=\"_ _0\"></span>enues wer<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o miss forecasts in e<span class=\"_ _0\"></span>ach ye<span class=\"_ _0\"></span>ar of the initial forecast per<span class=\"_ _0\"></span>iod and the terminal v<span class=\"_ _0\"></span>alue ye<span class=\"_ _0\"></span>ar by t<span class=\"_ _0\"></span>wo per cent, or if headline EBITDA w<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>o miss for<span class=\"_ _0\"></span>ecasts by 13 per cent. In the UK and North America segments, the reco<span class=\"_ _0\"></span>verable amount w<span class=\"_ _0\"></span>ould be equal t<span class=\"_ _0\"></span>o the carrying value if rev<span class=\"_ _0\"></span>enues wer<span class=\"_ _0\"></span>e to miss for<span class=\"_ _0\"></span>ecasts by 15 per c<span class=\"_ _0\"></span>ent and seven per c<span class=\"_ _0\"></span>ent respectiv<span class=\"_ _0\"></span>ely<span class=\"_ _0\"></span>, which is not considered r<span class=\"_ _0\"></span>easonably possible.<span class=\"_ _356\"> </span>Furthermore, outputs of the quantitativ<span class=\"_ _0\"></span>e climat<span class=\"_ _0\"></span>e change scenario analy<span class=\"_ _0\"></span>sis as<span class=\"_ gs39\"> </span>described on pages 52 t<span class=\"_ _0\"></span>o 62 hav<span class=\"_ _0\"></span>e also been taken int<span class=\"_ _0\"></span>o consideration in the sensitivity analysis, and has shown that c<span class=\"_ _0\"></span>limate c<span class=\"_ _0\"></span>hange is not considered t<span class=\"_ _0\"></span>o be<span class=\"_ gs39\"> </span>a<span class=\"_ gs39\"> </span>ke<span class=\"_ _0\"></span>y<span class=\"_ gs39\"> </span>driver in det<span class=\"_ _0\"></span>ermining the out<span class=\"_ _0\"></span>come.<span class=\"_ _356\"> </span>Impairment of goodwill and other intangibles <span class=\"ff50 ls5\">\u2013</span> discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span>At the inter<span class=\"_ _0\"></span>im reporting period, follo<span class=\"_ _0\"></span>wing a period of challenging trading conditions, a strat<span class=\"_ _0\"></span>egic re<span class=\"_ _0\"></span>view of the High Street business w<span class=\"_ _0\"></span>as undertaken and, as a result, an impairment re<span class=\"_ _0\"></span>view of the goodwill associat<span class=\"_ _0\"></span>ed with the High Street business was perfor<span class=\"_ _0\"></span>med. The reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount was calculat<span class=\"_ _0\"></span>ed using value-<span class=\"_ _356\"> </span>in-use calculations of all CGUs that mak<span class=\"_ _0\"></span>e up the High Street segment, based on management\u2019s assumptions regar<span class=\"_ _0\"></span>ding likely futur<span class=\"_ _0\"></span>e trading perfor<span class=\"_ _0\"></span>mance. This was comp<span class=\"_ _0\"></span>ared t<span class=\"_ _0\"></span>o the carrying value of all CGUs, including goodwill, as at 28 February 2025. As a result of this e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise, a non-cash charge of \u00a315m (202<span class=\"_ _0\"></span>4: \u00a3nil) w<span class=\"_ _0\"></span>as recor<span class=\"_ _0\"></span>ded within non-underlying items f<span class=\"_ _0\"></span>or impairment of goodwill. Impairment t<span class=\"_ _0\"></span>o softwar<span class=\"_ _0\"></span>e assets of \u00a3<span class=\"_ _6\"></span>4m (2024: \u00a3<span class=\"_ _0\"></span>4m) has been recor<span class=\"_ _0\"></span>ded within discontinued operations during the y<span class=\"_ _0\"></span>ear as a r<span class=\"_ _0\"></span>esult of the Board-appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed transformation pr<span class=\"_ _0\"></span>ogrammes.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "11. Intangible assets<span class=\"_ _356\"> </span>Ke<span class=\"_ _0\"></span>y source of estimation uncertainty: Short-term re<span class=\"_ _0\"></span>venue gr<span class=\"_ _0\"></span>owth assumptions adopted for Rest of the W<span class=\"_ _6\"></span>orld and Other segment in impairment testing for indefinite-lived intangible assets, including goodwill<span class=\"_ _356\"> </span>When an impairment test is perf<span class=\"_ _0\"></span>ormed, the rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable amount is deter<span class=\"_ _0\"></span>mined based on value-in-use calculations. The k<span class=\"_ _0\"></span>ey assumptions that underpin the value-in-use calculations comprise r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue gro<span class=\"_ _0\"></span>wth in the initial forecast period, the pre-tax discount rat<span class=\"_ _0\"></span>e and the long-term gro<span class=\"_ _0\"></span>wth rate. F<span class=\"_ _0\"></span>or the Rest of the W<span class=\"_ _6\"></span>orld and Other operating segment, reasonably possible changes t<span class=\"_ _0\"></span>o rev<span class=\"_ _0\"></span>enue gro<span class=\"_ _0\"></span>wth assumptions may result in the reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount being equal to the carrying value. Refer t<span class=\"_ _0\"></span>o information set out belo<span class=\"_ _0\"></span>w for further detail, including sensitivity analysis.<span class=\"_ _356\"> </span>Goodwill of US$52m (\u00a338m) (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: US$58m/\u00a3<span class=\"_ _6\"></span>44m) relating to the acquisition of the InMotion Entertainment Group of companies in 2<span class=\"_ _0\"></span>018 is expect<span class=\"_ _0\"></span>ed to be deductible for tax purposes in the futur<span class=\"_ _0\"></span>e. The carrying value of goodwill is allocated t<span class=\"_ _0\"></span>o the segmental businesses as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _356\"> </span><table class=\"s w3ce hfa\" id=\"_d8d5356e-f871-46f5-8165-aa5f11f87ed0\"><tr><td class=\"c n x24c y2d2b w16 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2d2b w85 hbf\"><div class=\"t m0 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2ca6 w304 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w1f1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">UK<span class=\"_ _356\"> </span></div></td><td class=\"c n x8cf y2bb7 w3cf hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">256<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d0 y2bb7 w3d0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls2d ws6d\">262<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w1f5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">North America<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d1 y2ba8 w1c0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">115<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d2 y2ba8 w80 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">117<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w27b hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Rest of the W<span class=\"_ _6\"></span>orld and Other<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d3 y2be2 w150 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">31<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d4 y2be2 w3d1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls3f ws71\">32<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w3d2 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">Group <span class=\"_ _0\"></span><span class=\"ff50 ls5 ws0\">\u2013<span class=\"ff4f ls4\"> c<span class=\"_ _0\"></span>ontinuing operations<span class=\"_ _356\"> </span></span></span></div></td><td class=\"c n x8d5 y2bb9 wc9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls7e ws83\">402<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d6 y2bb9 w3d3 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls6f ws6e\">41<span class=\"_ _1\"></span>1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w3d4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">High Street<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d7 y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d8 y2bba w3d5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w2cc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Group \u2013 total oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div></td><td class=\"c n x8d9 y2bac w3d6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">402<span class=\"_ _356\"> </span></div></td><td class=\"c n x8da y2bac w3d7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">426<span class=\"_ _356\"> </span></div></td></tr></table>Included within T<span class=\"_ _6\"></span>enancy rights are certain assets that are c<span class=\"_ _0\"></span>onsidered t<span class=\"_ _0\"></span>o hav<span class=\"_ _0\"></span>e an indefinite life of \u00a3<span class=\"_ _6\"></span>4m (2024: \u00a3<span class=\"_ _6\"></span>4m), representing certain rights under tenanc<span class=\"_ _0\"></span>y agreements, which include the r<span class=\"_ _0\"></span>ight to r<span class=\"_ _0\"></span>enew leases; ther<span class=\"_ _0\"></span>efore, no amortisation has been charged. Management has det<span class=\"_ _0\"></span>ermined that the useful economic life of these assets is indefinite because the Gr<span class=\"_ _0\"></span>oup can continue to oc<span class=\"_ _0\"></span>cupy and trade f<span class=\"_ _1\"></span>rom certain premises for an indefinit<span class=\"_ _0\"></span>e period<span class=\"_ _356\"> </span>. <div class=\"gs378\"><table class=\"s w3d8 hfb\" id=\"_360a9296-6977-4f01-ae03-ca07fa024ec2\"><tr><td></td><td></td><td class=\"t m0 x60a hf y2d2c ff4e fsa fc3 sc0 ls6b ws0\">Brands and<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d2d w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x8db y2d2d w3d9 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Goodwill<span class=\"_ _356\"> </span></div></td><td class=\"c n x553 y2d2d w3da hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">f<span class=\"_ _5\"></span>ranchise contracts<span class=\"_ _356\"> </span></div></td><td class=\"c n x8dc y2d2d w3db hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">T<span class=\"_ _6\"></span>enancy rights<span class=\"_ _356\"> </span></div></td><td class=\"c n x8dd y2d2d w3dc hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Softwar<span class=\"_ _0\"></span>e<span class=\"_ _356\"> </span></div></td><td class=\"c n x8de y2d2d w3dd hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Total<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d2e ff4e fs4 fc3 sc0 ls4 ws13\">Cost<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d2f w3de hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n x8df y2d2f w3df hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">426<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e0 y2d2f w374 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">44<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e1 y2d2f w3e0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e2 y2d2f w19c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">144<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e3 y2d2f w252 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">626<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d30 w3e1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e4 y2d30 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e5 y2d30 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65c y2d30 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e6 y2d30 w5a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e7 y2d30 w5a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d31 w3e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x55e y2d31 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e8 y2d31 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x614 y2d31 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e9 y2d31 w3e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ea y2d31 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d32 w162 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n x8eb y2d32 waf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(15)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ec y2d32 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ed y2d32 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ee y2d32 w3b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(92)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ef y2d32 w2f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(108)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d33 w3e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f0 y2d33 w3e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f1 y2d33 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f2 y2d33 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f3 y2d33 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f4 y2d33 w1b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d34 w3e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f5 y2d34 wc9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">402<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f6 y2d34 w1dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls71 ws70\">43<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f7 y2d34 w2b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f8 y2d34 w40 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">58<span class=\"_ _356\"> </span></div></td><td class=\"c n x8f9 y2d34 w1cd hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">514<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d35 ff4e fs4 fc3 sc0 ls4 ws0\">Accumulat<span class=\"_ _0\"></span>ed amortisation<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d36 w3de hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2d36 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fb y2d36 w25b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fc y2d36 w3e7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fd y2d36 w3e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">112<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fe y2d36 wa8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">136<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d37 w3e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amortisation charge<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e4 y2d37 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ff y2d37 w21d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x900 y2d37 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x901 y2d37 w3ea hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x902 y2d37 w150 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">13<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d38 w3eb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x903 y2d38 w327 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n x904 y2d38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x905 y2d38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x906 y2d38 w7c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x907 y2d38 w25b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d39 w3e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x55e y2d39 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e8 y2d39 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x614 y2d39 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e9 y2d39 w3e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ea y2d39 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d3a w162 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n x8eb y2d3a waf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(15)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ec y2d3a w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ed y2d3a w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ee y2d3a w3ec hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(83)<span class=\"_ _356\"> </span></div></td><td class=\"c n x908 y2d3a w133 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(99)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2cff w3e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2cff wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x909 y2cff w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x90a y2cff w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x90b y2cff w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x90c y2cff w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c02 w3e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e4 y2c02 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x90d y2c02 w3a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x90e y2c02 w5a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x90f y2c02 w3ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">42<span class=\"_ _356\"> </span></div></td><td class=\"c n x910 y2c02 w3ee hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">67<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3ef hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net book value at 31<span class=\"_ gs125\"> </span>A<span class=\"_ _0\"></span>ugust 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x911 y2bac w3f0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">402<span class=\"_ _356\"> </span></div></td><td class=\"c n x912 y2bac w3f1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">25<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f9 y2bac w3f2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x913 y2bac w25b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x914 y2bac w3f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8d ws94\">4<span class=\"_ _1\"></span>47<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"gs378\"><table class=\"s w3f4 hfc\" id=\"_b7037e8c-7171-43a6-b776-e92c2c5b685a\"><tr><td></td><td></td><td class=\"t m0 x60a hf y2d3b ff4e fsa fc3 sc0 ls6b ws0\">Brands and<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d3c w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x8db y2d3c w3d9 hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Goodwill<span class=\"_ _356\"> </span></div></td><td class=\"c n x553 y2d3c w3da hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">f<span class=\"_ _5\"></span>ranchise contracts<span class=\"_ _356\"> </span></div></td><td class=\"c n x8dc y2d3c w3db hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">T<span class=\"_ _6\"></span>enancy rights<span class=\"_ _356\"> </span></div></td><td class=\"c n x8dd y2d3c w3dc hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Softwar<span class=\"_ _0\"></span>e<span class=\"_ _356\"> </span></div></td><td class=\"c n x8de y2d3c w3dd hc2\"><div class=\"t m0 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Total<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d3d ff4e fs4 fc3 sc0 ls4 ws13\">Cost<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d3e w3f5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n x915 y2d3e w3f6 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4a ws44\">436<span class=\"_ _356\"> </span></div></td><td class=\"c n x916 y2d3e w3f7 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">46<span class=\"_ _356\"> </span></div></td><td class=\"c n x283 y2d3e wad hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">13<span class=\"_ _356\"> </span></div></td><td class=\"c n x917 y2d3e w1a4 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">128<span class=\"_ _356\"> </span></div></td><td class=\"c n x918 y2d3e w25 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">623<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d3f w3e1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n x919 y2d3f w2c hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e5 y2d3f w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65c y2d3f w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x91a y2d3f w96 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x91b y2d3f w2e0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d40 w3e4 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x91c y2d40 wed hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>16)<span class=\"_ _356\"> </span></div></td><td class=\"c n x91d y2d40 w6e hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x91e y2d40 w8c hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x91f y2d40 w1f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x920 y2d40 w8f hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(19)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d41 w3f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n x921 y2d41 wca hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">426<span class=\"_ _356\"> </span></div></td><td class=\"c n x922 y2d41 w3f9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">44<span class=\"_ _356\"> </span></div></td><td class=\"c n x923 y2d41 w176 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x924 y2d41 w3fa hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">144<span class=\"_ _356\"> </span></div></td><td class=\"c n x925 y2d41 w3e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">626<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d42 ff4e fs4 fc3 sc0 ls4 ws0\">Accumulat<span class=\"_ _0\"></span>ed amortisation<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d43 w3f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2d43 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fb y2d43 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n x926 y2d43 w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x927 y2d43 wcf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">96<span class=\"_ _356\"> </span></div></td><td class=\"c n x928 y2d43 w21f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">118<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d44 w3e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Amortisation charge<span class=\"_ _356\"> </span></div></td><td class=\"c n x8e4 y2d44 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8ff y2d44 wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x614 y2d44 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x929 y2d44 w176 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x92a y2d44 w101 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d45 w3eb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x92b y2d45 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x92c y2d45 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x92d y2d45 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x92e y2d45 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x92f y2d45 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d46 w3e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2d46 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x930 y2d46 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x65c y2d46 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x931 y2d46 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x932 y2d46 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d47 w3f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n x8fa y2d47 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x933 y2d47 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x934 y2d47 w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x935 y2d47 w3f7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">112<span class=\"_ _356\"> </span></div></td><td class=\"c n x936 y2d47 wa9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">136<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3fb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net book value at 31<span class=\"_ gs125\"> </span>A<span class=\"_ _0\"></span>ugust 2024<span class=\"_ _356\"> </span></div></td><td class=\"c n x937 y2bac wca hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">426<span class=\"_ _356\"> </span></div></td><td class=\"c n x938 y2bac w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">28<span class=\"_ _356\"> </span></div></td><td class=\"c n x939 y2bac w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x93a y2bac w3d1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">32<span class=\"_ _356\"> </span></div></td><td class=\"c n x93b y2bac w52 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5a ws55\">490<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff51 fs4 fc3 sc0 ls4 ws0 gs4bd\">Impairment of goodwill and other indefinite lived intangible assets </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4be\">The Group t<span class=\"_ _0\"></span>ests goodwill and other indefinite-lived intangible assets, including </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4bf\">tenancy r<span class=\"_ _0\"></span>ights, for impairment annually or wher<span class=\"_ _0\"></span>e there is an indication that </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4c0\">goodwill might be impaired. Other intangible assets, including acquir<span class=\"_ _0\"></span>ed brand </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4c1\">and<span class=\"_ gs39\"> </span>softwar<span class=\"_ _0\"></span>e, hav<span class=\"_ _0\"></span>e been assessed for indicat<span class=\"_ _0\"></span>ors of impairment during the y<span class=\"_ _0\"></span>ear. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4c2\">For impair<span class=\"_ _0\"></span>ment testing purposes, goodwill is allocat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o groups of C<span class=\"_ _0\"></span>GUs in a </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4c3\">manner that is consistent with our oper<span class=\"_ _0\"></span>ating segments, as this reflects the low<span class=\"_ _0\"></span>est </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4c4\">level at whic<span class=\"_ _0\"></span>h goodwill is monitor<span class=\"_ _0\"></span>ed. All goodwill has arisen on acquisitions of </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4c5\">groups of retail st<span class=\"_ _6\"></span>ores. These acquisitions are then integr<span class=\"_ _0\"></span>ated int<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4c6\">operating segments as appropriat<span class=\"_ _6\"></span>e.<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4c7\">Goodwill and acquired brands ha<span class=\"_ _0\"></span>ve been t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed for impairment b<span class=\"_ _0\"></span>y comparing </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4c8\">the carrying amount of each group of C<span class=\"_ _0\"></span>GUs (consider<span class=\"_ _0\"></span>ed to be the Gr<span class=\"_ _0\"></span>oup\u2019s thr<span class=\"_ _0\"></span>ee </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4c9\">continuing operating segments), including goodwill and acquir<span class=\"_ _0\"></span>ed brands, with the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4ca\">reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount determined f<span class=\"_ _1\"></span>rom value-in-use calculations. The value-in-use of </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4cb\">each gr<span class=\"_ _0\"></span>oup of CGUs has been calculat<span class=\"_ _0\"></span>ed using cash flows der<span class=\"_ _0\"></span>ived f<span class=\"_ _1\"></span>rom the Group\u2019s </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4cc\">latest Boar<span class=\"_ _0\"></span>d-appro<span class=\"_ _0\"></span>ved budget and thr<span class=\"_ _0\"></span>ee-ye<span class=\"_ _0\"></span>ar plan, \u201cthe initial forecast period\u201d<span class=\"_ _0\"></span>. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4cd\">Cash flow<span class=\"_ _0\"></span>s beyond the initial f<span class=\"_ _0\"></span>orecast period ar<span class=\"_ _0\"></span>e extrapolat<span class=\"_ _6\"></span>ed for up to tw<span class=\"_ _0\"></span>o further<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4ce\">ye<span class=\"_ _0\"></span>ars using estimated mid-t<span class=\"_ _0\"></span>erm gro<span class=\"_ _0\"></span>wth rates, and then int<span class=\"_ _0\"></span>o perpetuity using </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4cf\">estimated long-ter<span class=\"_ _0\"></span>m gro<span class=\"_ _0\"></span>wth rates. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4d0\">The ke<span class=\"_ _0\"></span>y assumptions that underpin the value-in-use calculations comprise r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4d1\">gro<span class=\"_ _0\"></span>wth in the initial forecast period, the pre-tax discount rat<span class=\"_ _0\"></span>e and the long-term </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4d2\">gro<span class=\"_ _0\"></span>wth rate. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4d3\">Revenue gr<span class=\"_ _0\"></span>owth assumptions ov<span class=\"_ _0\"></span>er the initial for<span class=\"_ _0\"></span>ecast period (and other non-<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4d4\">ke<span class=\"_ _0\"></span>y assumptions, including gross mar<span class=\"_ _0\"></span>gin and cost inflation) are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4d5\">ex<span class=\"_ _0\"></span>ceed long-ter<span class=\"_ _0\"></span>m growth rat<span class=\"_ _0\"></span>e assumptions and wer<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>mined based on </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4d6\">management\u2019s best estimat<span class=\"_ _0\"></span>es of mark<span class=\"_ _0\"></span>et conditions and future achie<span class=\"_ _0\"></span>vable gr<span class=\"_ _0\"></span>owth, </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4d7\">giving consideration t<span class=\"_ _0\"></span>o the extrapolation of hist<span class=\"_ _6\"></span>orical trends within the Group and </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4d8\">ext<span class=\"_ _0\"></span>ernal infor<span class=\"_ _0\"></span>mation on expected futur<span class=\"_ _0\"></span>e trends. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4d9\">The pre-tax discount rat<span class=\"_ _0\"></span>es are deriv<span class=\"_ _0\"></span>ed f<span class=\"_ _5\"></span>rom the Group\u2019<span class=\"_ _0\"></span>s weight<span class=\"_ _0\"></span>ed av<span class=\"_ _0\"></span>erage cost </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4da\">of capital, which has been calculated using the capital asset pr<span class=\"_ _0\"></span>icing model, the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4db\">inputs of which include a risk<span class=\"_ _6\"></span>-f<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>ee rat<span class=\"_ _0\"></span>e, equity risk pr<span class=\"_ _0\"></span>emium, Group size pr<span class=\"_ _0\"></span>emium </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4dc\">and a risk adjustment (beta). Country-specific disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>es were not c<span class=\"_ _0\"></span>onsidered </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4dd\">to be mat<span class=\"_ _0\"></span>erially differ<span class=\"_ _0\"></span>ent to the Gr<span class=\"_ _0\"></span>oup rat<span class=\"_ _0\"></span>e. The pre-tax discount rat<span class=\"_ _0\"></span>e used in the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4de\">calculations was 12.6 per cent (2<span class=\"_ _0\"></span>024: 10<span class=\"_ _0\"></span>.7 per cent).<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4e0\">The long-term gro<span class=\"_ _0\"></span>wth rate assumption is t<span class=\"_ _0\"></span>wo per c<span class=\"_ _0\"></span>ent (2024: t<span class=\"_ _0\"></span>wo per cent f<span class=\"_ _0\"></span>or the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4e1\">Tra<span class=\"_ _0\"></span>vel businesses), having c<span class=\"_ _0\"></span>onsidered a v<span class=\"_ _0\"></span>ariety of e<span class=\"_ _0\"></span>xter<span class=\"_ _0\"></span>nal and industry data points.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4e2\">The immediately quantifiable impacts of climat<span class=\"_ _0\"></span>e change and costs e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4e3\">be incurred in c<span class=\"_ _0\"></span>onnection with our net zero commitments, ar<span class=\"_ _0\"></span>e included within </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4e4\">the Group\u2019<span class=\"_ _0\"></span>s budget and three-y<span class=\"_ _0\"></span>ear plan which ha<span class=\"_ _0\"></span>ve been used t<span class=\"_ _0\"></span>o support the<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4e5\">impairment re<span class=\"_ _0\"></span>views, with no mat<span class=\"_ _0\"></span>erial impact on cash flow<span class=\"_ _0\"></span>s.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4e6\">The value-in-use estimates indicat<span class=\"_ _0\"></span>ed that the rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable amount ex<span class=\"_ _0\"></span>ceeded </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4e7\">the carrying value for e<span class=\"_ _0\"></span>ach group of C<span class=\"_ _0\"></span>GUs. As a result, no impairment has been </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4e8\">recognised in r<span class=\"_ _0\"></span>espect of the carrying value of goodwill in the ye<span class=\"_ _0\"></span>ar for these </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4e9\">segments (2024: \u00a3<span class=\"_ _0\"></span>nil). </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4ea\">Management has considered a range of sensitivities f<span class=\"_ _0\"></span>or these segments in applying </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4eb\">re<span class=\"_ _0\"></span>asonably possible changes to e<span class=\"_ _0\"></span>ach of the k<span class=\"_ _0\"></span>ey assumptions. Re<span class=\"_ _0\"></span>asonably possible </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4ec\">changes to the long-t<span class=\"_ _0\"></span>erm gro<span class=\"_ _0\"></span>wth rate and discount r<span class=\"_ _0\"></span>ate, individually and in </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4ed\">combination, do not result in the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount r<span class=\"_ _0\"></span>educing below the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4ee\">carrying value. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4ef\">Reasonably possible changes t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>venue gr<span class=\"_ _0\"></span>owth, in isolation or combined with </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4f0\">re<span class=\"_ _0\"></span>asonably possible changes to other assumptions, c<span class=\"_ _0\"></span>ould result in the rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4f1\">amount reducing below the car<span class=\"_ _0\"></span>rying value for the Rest of W<span class=\"_ _6\"></span>orld and Other<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4f2\">segment. The recov<span class=\"_ _0\"></span>erable amount curr<span class=\"_ _0\"></span>ently ex<span class=\"_ _0\"></span>ceeds the carrying value b<span class=\"_ _0\"></span>y \u00a336m f<span class=\"_ _0\"></span>or </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4f3\">this segment, but would be equal, if, in isolation, with appro<span class=\"_ _6\"></span>ximately one third of the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4f4\">impact mitigated b<span class=\"_ _0\"></span>y low<span class=\"_ _0\"></span>er variable c<span class=\"_ _0\"></span>osts, rev<span class=\"_ _0\"></span>enues wer<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o miss forecasts in e<span class=\"_ _0\"></span>ach </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4f5\">ye<span class=\"_ _0\"></span>ar of the initial forecast per<span class=\"_ _0\"></span>iod and the terminal v<span class=\"_ _0\"></span>alue ye<span class=\"_ _0\"></span>ar by t<span class=\"_ _0\"></span>wo per cent, or if </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4f6\">headline EBITDA w<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>o miss for<span class=\"_ _0\"></span>ecasts by 13 per cent. In the UK and North America </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4f7\">segments, the reco<span class=\"_ _0\"></span>verable amount w<span class=\"_ _0\"></span>ould be equal t<span class=\"_ _0\"></span>o the carrying value if rev<span class=\"_ _0\"></span>enues </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4f8\">wer<span class=\"_ _0\"></span>e to miss for<span class=\"_ _0\"></span>ecasts by 15 per c<span class=\"_ _0\"></span>ent and seven per c<span class=\"_ _0\"></span>ent respectiv<span class=\"_ _0\"></span>ely<span class=\"_ _0\"></span>, which is not </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4f9\">considered r<span class=\"_ _0\"></span>easonably possible.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4fa\">Furthermore, outputs of the quantitativ<span class=\"_ _0\"></span>e climat<span class=\"_ _0\"></span>e change scenario analy<span class=\"_ _0\"></span>sis </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4fb\">as<span class=\"_ gs39\"> </span>described on pages 52 t<span class=\"_ _0\"></span>o 62 hav<span class=\"_ _0\"></span>e also been taken int<span class=\"_ _0\"></span>o consideration in the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4fc\">sensitivity analysis, and has shown that c<span class=\"_ _0\"></span>limate c<span class=\"_ _0\"></span>hange is not considered t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4fd\">be<span class=\"_ gs39\"> </span>a<span class=\"_ gs39\"> </span>ke<span class=\"_ _0\"></span>y<span class=\"_ gs39\"> </span>driver in det<span class=\"_ _0\"></span>ermining the out<span class=\"_ _0\"></span>come.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff51 fs4 fc3 sc0 ls4 ws0 gs4fe\">Impairment of goodwill and other intangibles <span class=\"ff50 ls5\">\u2013</span> discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs4ff\">At the inter<span class=\"_ _0\"></span>im reporting period, follo<span class=\"_ _0\"></span>wing a period of challenging trading </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs500\">conditions, a strat<span class=\"_ _0\"></span>egic re<span class=\"_ _0\"></span>view of the High Street business w<span class=\"_ _0\"></span>as undertaken and, </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs501\">as a result, an impairment re<span class=\"_ _0\"></span>view of the goodwill associat<span class=\"_ _0\"></span>ed with the High Street </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs502\">business was perfor<span class=\"_ _0\"></span>med. The reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount was calculat<span class=\"_ _0\"></span>ed using value-<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs503\">in-use calculations of all CGUs that mak<span class=\"_ _0\"></span>e up the High Street segment, based </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs504\">on management\u2019s assumptions regar<span class=\"_ _0\"></span>ding likely futur<span class=\"_ _0\"></span>e trading perfor<span class=\"_ _0\"></span>mance. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs505\">This was comp<span class=\"_ _0\"></span>ared t<span class=\"_ _0\"></span>o the carrying value of all CGUs, including goodwill, as </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs506\">at 28 February 2025. As a result of this e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise, a non-cash charge of \u00a315m </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs507\">(202<span class=\"_ _0\"></span>4: \u00a3nil) w<span class=\"_ _0\"></span>as recor<span class=\"_ _0\"></span>ded within non-underlying items f<span class=\"_ _0\"></span>or impairment of goodwill. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs508\">Impairment t<span class=\"_ _0\"></span>o softwar<span class=\"_ _0\"></span>e assets of \u00a3<span class=\"_ _6\"></span>4m (2024: \u00a3<span class=\"_ _0\"></span>4m) has been recor<span class=\"_ _0\"></span>ded within </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs509\">discontinued operations during the y<span class=\"_ _0\"></span>ear as a r<span class=\"_ _0\"></span>esult of the Board-appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs50a\">transformation pr<span class=\"_ _0\"></span>ogrammes.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "Impairment of goodwill and other indefinite lived intangible assets The Group t<span class=\"_ _0\"></span>ests goodwill and other indefinite-lived intangible assets, including tenancy r<span class=\"_ _0\"></span>ights, for impairment annually or wher<span class=\"_ _0\"></span>e there is an indication that goodwill might be impaired. Other intangible assets, including acquir<span class=\"_ _0\"></span>ed brand and<span class=\"_ gs39\"> </span>softwar<span class=\"_ _0\"></span>e, hav<span class=\"_ _0\"></span>e been assessed for indicat<span class=\"_ _0\"></span>ors of impairment during the y<span class=\"_ _0\"></span>ear. For impair<span class=\"_ _0\"></span>ment testing purposes, goodwill is allocat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o groups of C<span class=\"_ _0\"></span>GUs in a manner that is consistent with our oper<span class=\"_ _0\"></span>ating segments, as this reflects the low<span class=\"_ _0\"></span>est level at whic<span class=\"_ _0\"></span>h goodwill is monitor<span class=\"_ _0\"></span>ed. All goodwill has arisen on acquisitions of groups of retail st<span class=\"_ _6\"></span>ores. These acquisitions are then integr<span class=\"_ _0\"></span>ated int<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s operating segments as appropriat<span class=\"_ _6\"></span>e.<span class=\"_ _1\"></span> Goodwill and acquired brands ha<span class=\"_ _0\"></span>ve been t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ed for impairment b<span class=\"_ _0\"></span>y comparing the carrying amount of each group of C<span class=\"_ _0\"></span>GUs (consider<span class=\"_ _0\"></span>ed to be the Gr<span class=\"_ _0\"></span>oup\u2019s thr<span class=\"_ _0\"></span>ee continuing operating segments), including goodwill and acquir<span class=\"_ _0\"></span>ed brands, with the reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount determined f<span class=\"_ _1\"></span>rom value-in-use calculations. The value-in-use of each gr<span class=\"_ _0\"></span>oup of CGUs has been calculat<span class=\"_ _0\"></span>ed using cash flows der<span class=\"_ _0\"></span>ived f<span class=\"_ _1\"></span>rom the Group\u2019s latest Boar<span class=\"_ _0\"></span>d-appro<span class=\"_ _0\"></span>ved budget and thr<span class=\"_ _0\"></span>ee-ye<span class=\"_ _0\"></span>ar plan, \u201cthe initial forecast period\u201d<span class=\"_ _0\"></span>. Cash flow<span class=\"_ _0\"></span>s beyond the initial f<span class=\"_ _0\"></span>orecast period ar<span class=\"_ _0\"></span>e extrapolat<span class=\"_ _6\"></span>ed for up to tw<span class=\"_ _0\"></span>o further<span class=\"_ _1\"></span> ye<span class=\"_ _0\"></span>ars using estimated mid-t<span class=\"_ _0\"></span>erm gro<span class=\"_ _0\"></span>wth rates, and then int<span class=\"_ _0\"></span>o perpetuity using estimated long-ter<span class=\"_ _0\"></span>m gro<span class=\"_ _0\"></span>wth rates. The ke<span class=\"_ _0\"></span>y assumptions that underpin the value-in-use calculations comprise r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue gro<span class=\"_ _0\"></span>wth in the initial forecast period, the pre-tax discount rat<span class=\"_ _0\"></span>e and the long-term gro<span class=\"_ _0\"></span>wth rate. Revenue gr<span class=\"_ _0\"></span>owth assumptions ov<span class=\"_ _0\"></span>er the initial for<span class=\"_ _0\"></span>ecast period (and other non-<span class=\"_ _356\"> </span>ke<span class=\"_ _0\"></span>y assumptions, including gross mar<span class=\"_ _0\"></span>gin and cost inflation) are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>ceed long-ter<span class=\"_ _0\"></span>m growth rat<span class=\"_ _0\"></span>e assumptions and wer<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>mined based on management\u2019s best estimat<span class=\"_ _0\"></span>es of mark<span class=\"_ _0\"></span>et conditions and future achie<span class=\"_ _0\"></span>vable gr<span class=\"_ _0\"></span>owth, giving consideration t<span class=\"_ _0\"></span>o the extrapolation of hist<span class=\"_ _6\"></span>orical trends within the Group and ext<span class=\"_ _0\"></span>ernal infor<span class=\"_ _0\"></span>mation on expected futur<span class=\"_ _0\"></span>e trends. The pre-tax discount rat<span class=\"_ _0\"></span>es are deriv<span class=\"_ _0\"></span>ed f<span class=\"_ _5\"></span>rom the Group\u2019<span class=\"_ _0\"></span>s weight<span class=\"_ _0\"></span>ed av<span class=\"_ _0\"></span>erage cost of capital, which has been calculated using the capital asset pr<span class=\"_ _0\"></span>icing model, the inputs of which include a risk<span class=\"_ _6\"></span>-f<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>ee rat<span class=\"_ _0\"></span>e, equity risk pr<span class=\"_ _0\"></span>emium, Group size pr<span class=\"_ _0\"></span>emium and a risk adjustment (beta). Country-specific disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>es were not c<span class=\"_ _0\"></span>onsidered to be mat<span class=\"_ _0\"></span>erially differ<span class=\"_ _0\"></span>ent to the Gr<span class=\"_ _0\"></span>oup rat<span class=\"_ _0\"></span>e. The pre-tax discount rat<span class=\"_ _0\"></span>e used in the calculations was 12.6 per cent (2<span class=\"_ _0\"></span>024: 10<span class=\"_ _0\"></span>.7 per cent).<span class=\"_ _356\"> </span>The long-term gro<span class=\"_ _0\"></span>wth rate assumption is t<span class=\"_ _0\"></span>wo per c<span class=\"_ _0\"></span>ent (2024: t<span class=\"_ _0\"></span>wo per cent f<span class=\"_ _0\"></span>or the Tra<span class=\"_ _0\"></span>vel businesses), having c<span class=\"_ _0\"></span>onsidered a v<span class=\"_ _0\"></span>ariety of e<span class=\"_ _0\"></span>xter<span class=\"_ _0\"></span>nal and industry data points.<span class=\"_ _356\"> </span>The immediately quantifiable impacts of climat<span class=\"_ _0\"></span>e change and costs e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o be incurred in c<span class=\"_ _0\"></span>onnection with our net zero commitments, ar<span class=\"_ _0\"></span>e included within the Group\u2019<span class=\"_ _0\"></span>s budget and three-y<span class=\"_ _0\"></span>ear plan which ha<span class=\"_ _0\"></span>ve been used t<span class=\"_ _0\"></span>o support the<span class=\"_ _1\"></span> impairment re<span class=\"_ _0\"></span>views, with no mat<span class=\"_ _0\"></span>erial impact on cash flow<span class=\"_ _0\"></span>s.<span class=\"_ _356\"> </span>The value-in-use estimates indicat<span class=\"_ _0\"></span>ed that the rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable amount ex<span class=\"_ _0\"></span>ceeded the carrying value for e<span class=\"_ _0\"></span>ach group of C<span class=\"_ _0\"></span>GUs. As a result, no impairment has been recognised in r<span class=\"_ _0\"></span>espect of the carrying value of goodwill in the ye<span class=\"_ _0\"></span>ar for these segments (2024: \u00a3<span class=\"_ _0\"></span>nil). Management has considered a range of sensitivities f<span class=\"_ _0\"></span>or these segments in applying re<span class=\"_ _0\"></span>asonably possible changes to e<span class=\"_ _0\"></span>ach of the k<span class=\"_ _0\"></span>ey assumptions. Re<span class=\"_ _0\"></span>asonably possible changes to the long-t<span class=\"_ _0\"></span>erm gro<span class=\"_ _0\"></span>wth rate and discount r<span class=\"_ _0\"></span>ate, individually and in combination, do not result in the r<span class=\"_ _0\"></span>ecov<span class=\"_ _0\"></span>erable amount r<span class=\"_ _0\"></span>educing below the carrying value. Reasonably possible changes t<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>venue gr<span class=\"_ _0\"></span>owth, in isolation or combined with re<span class=\"_ _0\"></span>asonably possible changes to other assumptions, c<span class=\"_ _0\"></span>ould result in the rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable amount reducing below the car<span class=\"_ _0\"></span>rying value for the Rest of W<span class=\"_ _6\"></span>orld and Other<span class=\"_ _1\"></span> segment. The recov<span class=\"_ _0\"></span>erable amount curr<span class=\"_ _0\"></span>ently ex<span class=\"_ _0\"></span>ceeds the carrying value b<span class=\"_ _0\"></span>y \u00a336m f<span class=\"_ _0\"></span>or this segment, but would be equal, if, in isolation, with appro<span class=\"_ _6\"></span>ximately one third of the impact mitigated b<span class=\"_ _0\"></span>y low<span class=\"_ _0\"></span>er variable c<span class=\"_ _0\"></span>osts, rev<span class=\"_ _0\"></span>enues wer<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o miss forecasts in e<span class=\"_ _0\"></span>ach ye<span class=\"_ _0\"></span>ar of the initial forecast per<span class=\"_ _0\"></span>iod and the terminal v<span class=\"_ _0\"></span>alue ye<span class=\"_ _0\"></span>ar by t<span class=\"_ _0\"></span>wo per cent, or if headline EBITDA w<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>o miss for<span class=\"_ _0\"></span>ecasts by 13 per cent. In the UK and North America segments, the reco<span class=\"_ _0\"></span>verable amount w<span class=\"_ _0\"></span>ould be equal t<span class=\"_ _0\"></span>o the carrying value if rev<span class=\"_ _0\"></span>enues wer<span class=\"_ _0\"></span>e to miss for<span class=\"_ _0\"></span>ecasts by 15 per c<span class=\"_ _0\"></span>ent and seven per c<span class=\"_ _0\"></span>ent respectiv<span class=\"_ _0\"></span>ely<span class=\"_ _0\"></span>, which is not considered r<span class=\"_ _0\"></span>easonably possible.<span class=\"_ _356\"> </span>Furthermore, outputs of the quantitativ<span class=\"_ _0\"></span>e climat<span class=\"_ _0\"></span>e change scenario analy<span class=\"_ _0\"></span>sis as<span class=\"_ gs39\"> </span>described on pages 52 t<span class=\"_ _0\"></span>o 62 hav<span class=\"_ _0\"></span>e also been taken int<span class=\"_ _0\"></span>o consideration in the sensitivity analysis, and has shown that c<span class=\"_ _0\"></span>limate c<span class=\"_ _0\"></span>hange is not considered t<span class=\"_ _0\"></span>o be<span class=\"_ gs39\"> </span>a<span class=\"_ gs39\"> </span>ke<span class=\"_ _0\"></span>y<span class=\"_ gs39\"> </span>driver in det<span class=\"_ _0\"></span>ermining the out<span class=\"_ _0\"></span>come.<span class=\"_ _356\"> </span>Impairment of goodwill and other intangibles <span class=\"ff50 ls5\">\u2013</span> discontinued oper<span class=\"_ _0\"></span>ations<span class=\"_ _356\"> </span>At the inter<span class=\"_ _0\"></span>im reporting period, follo<span class=\"_ _0\"></span>wing a period of challenging trading conditions, a strat<span class=\"_ _0\"></span>egic re<span class=\"_ _0\"></span>view of the High Street business w<span class=\"_ _0\"></span>as undertaken and, as a result, an impairment re<span class=\"_ _0\"></span>view of the goodwill associat<span class=\"_ _0\"></span>ed with the High Street business was perfor<span class=\"_ _0\"></span>med. The reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount was calculat<span class=\"_ _0\"></span>ed using value-<span class=\"_ _356\"> </span>in-use calculations of all CGUs that mak<span class=\"_ _0\"></span>e up the High Street segment, based on management\u2019s assumptions regar<span class=\"_ _0\"></span>ding likely futur<span class=\"_ _0\"></span>e trading perfor<span class=\"_ _0\"></span>mance. This was comp<span class=\"_ _0\"></span>ared t<span class=\"_ _0\"></span>o the carrying value of all CGUs, including goodwill, as at 28 February 2025. As a result of this e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise, a non-cash charge of \u00a315m (202<span class=\"_ _0\"></span>4: \u00a3nil) w<span class=\"_ _0\"></span>as recor<span class=\"_ _0\"></span>ded within non-underlying items f<span class=\"_ _0\"></span>or impairment of goodwill. Impairment t<span class=\"_ _0\"></span>o softwar<span class=\"_ _0\"></span>e assets of \u00a3<span class=\"_ _6\"></span>4m (2024: \u00a3<span class=\"_ _0\"></span>4m) has been recor<span class=\"_ _0\"></span>ded within discontinued operations during the y<span class=\"_ _0\"></span>ear as a r<span class=\"_ _0\"></span>esult of the Board-appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed transformation pr<span class=\"_ _0\"></span>ogrammes.<span class=\"_ _356\"> </span>Impairment of stor<span class=\"_ _0\"></span>e-based property<span class=\"_ _0\"></span>, plant and equipment and right-of-use assets<span class=\"_ _356\"> </span>For impair<span class=\"_ _0\"></span>ment testing purposes, the Gr<span class=\"_ _0\"></span>oup has deter<span class=\"_ _0\"></span>mined that each st<span class=\"_ _0\"></span>ore is a separat<span class=\"_ _0\"></span>e cash-generating unit (\u201cCGU\u201d) or in some cases a group of st<span class=\"_ _0\"></span>ores is considered t<span class=\"_ _0\"></span>o be a CGU wher<span class=\"_ _0\"></span>e the stor<span class=\"_ _0\"></span>es do not generat<span class=\"_ _0\"></span>e largely independent cash inflows. Gr<span class=\"_ _0\"></span>ouping is limited t<span class=\"_ _0\"></span>o st<span class=\"_ _0\"></span>ores at the same airport and with the same landlord, being the lev<span class=\"_ _0\"></span>el at which decisions are made r<span class=\"_ _0\"></span>egarding the continuing or disposing of stor<span class=\"_ _0\"></span>e operations. For those C<span class=\"_ _0\"></span>GUs where an indicat<span class=\"_ _0\"></span>or of impairment has been identified, property<span class=\"_ _6\"></span>,<span class=\"_ _1\"></span> plant and equipment and right-of-use assets hav<span class=\"_ _0\"></span>e been test<span class=\"_ _6\"></span>ed for impairment<span class=\"_ _1\"></span> by compar<span class=\"_ _0\"></span>ing the carrying amount of the CGU with its reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount determined f<span class=\"_ _1\"></span>rom value-in-use calculations. It was det<span class=\"_ _0\"></span>ermined that value-in-use w<span class=\"_ _0\"></span>as higher than fair value less c<span class=\"_ _0\"></span>osts to sell. The value-in-use of CGUs is calculat<span class=\"_ _0\"></span>ed in a consist<span class=\"_ _0\"></span>ent manner with and underpinned by the same k<span class=\"_ _0\"></span>ey assumptions as those described in not<span class=\"_ _0\"></span>e 11 for the goodwill impairment assessment. Cash flows ha<span class=\"_ _0\"></span>ve been included f<span class=\"_ _0\"></span>or the remaining lease life f<span class=\"_ _0\"></span>or the specific stor<span class=\"_ _0\"></span>e. The useful economic lives of st<span class=\"_ _0\"></span>ore assets ar<span class=\"_ _0\"></span>e short in the conte<span class=\"_ _0\"></span>xt of climate c<span class=\"_ _0\"></span>hange scenario models; theref<span class=\"_ _0\"></span>ore, no medium t<span class=\"_ _0\"></span>o long-term effects ha<span class=\"_ _0\"></span>ve been consider<span class=\"_ _0\"></span>ed.<span class=\"_ _356\"> </span>Where the value-in-use w<span class=\"_ _0\"></span>as less than the carrying value of the CGU<span class=\"_ _0\"></span>, an impairment of property<span class=\"_ _0\"></span>, plant and equipment and right-of-use assets w<span class=\"_ _0\"></span>as rec<span class=\"_ _0\"></span>orded. The Group has recognised an impair<span class=\"_ _0\"></span>ment charge of \u00a3<span class=\"_ _6\"></span>81m (2024: \u00a315m) to property<span class=\"_ _6\"></span>, plant and<span class=\"_ _1\"></span> equipment and \u00a391m (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a310m) to right-of-use assets.<span class=\"_ _356\"> </span>Of the total impair<span class=\"_ _0\"></span>ment of property<span class=\"_ _0\"></span>, plant and equipment and right-of-use assets described abov<span class=\"_ _0\"></span>e, \u00a35m (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a32m) is at<span class=\"_ _0\"></span>tributable t<span class=\"_ _0\"></span>o the UK operating segment, \u00a332m (202<span class=\"_ _0\"></span>4: \u00a310m) to North America, \u00a3<span class=\"_ _1\"></span>16m (202<span class=\"_ _0\"></span>4: \u00a39m e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>lusive of a \u00a31m impairment of intangible assets) to Rest of W<span class=\"_ _6\"></span>orld and Other and \u00a3<span class=\"_ _1\"></span>119m to the High Street business, described further in Note 8. Impairment c<span class=\"_ _0\"></span>harges in the North America and Rest of W<span class=\"_ _6\"></span>orld and Other operating segments have principally ar<span class=\"_ _0\"></span>isen due to a lo<span class=\"_ _0\"></span>wer tr<span class=\"_ _0\"></span>ading outlook in certain individual stores acr<span class=\"_ _0\"></span>oss these regions.<span class=\"_ _356\"> </span><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs534\">Of the total impair<span class=\"_ _0\"></span>ment, \u00a3<span class=\"_ _1\"></span>17<span class=\"_ _0\"></span>m in North America relates t<span class=\"_ _0\"></span>o a full impairment of </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs535\">one grouping of st<span class=\"_ _0\"></span>ores at Los Angeles airport, in-part f<span class=\"_ _5\"></span>rom localised labour cost </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs536\">pressures, of whic<span class=\"_ _0\"></span>h \u00a310m is attributable to pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment and \u00a37m </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs537\">is attributable t<span class=\"_ _0\"></span>o right<span class=\"_ _0\"></span>-of-use assets. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs538\">Included in the impairment v<span class=\"_ _0\"></span>alues abov<span class=\"_ _0\"></span>e are impairments of pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs539\">equipment connected with Boar<span class=\"_ _0\"></span>d-appro<span class=\"_ _0\"></span>ved pr<span class=\"_ _0\"></span>ogrammes relating t<span class=\"_ _0\"></span>o supply chain </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs53a\">and IT transformation. A<span class=\"_ _0\"></span>ssets have been impair<span class=\"_ _0\"></span>ed where their use is planned t<span class=\"_ _0\"></span>o be </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs53b\">discontinued as a result of these pr<span class=\"_ _0\"></span>ogrammes.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws67 gs53c\">Management has considered a range of sensitivities in applying r<span class=\"_ _0\"></span>easonably possible </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs53d\">changes to e<span class=\"_ _0\"></span>ach of the k<span class=\"_ _0\"></span>ey assumptions, both individually and in combination. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs53e\">The sensitivities include incre<span class=\"_ _0\"></span>ases in the discount rat<span class=\"_ _0\"></span>e by one per cent, and a </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs53f\">reduction in expect<span class=\"_ _0\"></span>ed future cash flo<span class=\"_ _0\"></span>ws of one per cent. Under these combined </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs540\">scenarios, the impairment c<span class=\"_ _0\"></span>harge for pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment and right-of-<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs541\">use assets would incre<span class=\"_ _0\"></span>ase by less than \u00a31m.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs542\">Impairments t<span class=\"_ _0\"></span>o non-current assets hav<span class=\"_ _0\"></span>e been present<span class=\"_ _0\"></span>ed as non-underlying items </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs543\">(see Note 4).<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs544\">The impairment assessment has also been performed on a pr<span class=\"_ _0\"></span>e-IFRS 16 basis. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs545\">See Glossary on page 209.<span class=\"_ _356\"> </span></div><div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs54a\">Impairment of right-of-use assets<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs54b\">Right-of-use assets of \u00a3<span class=\"_ _0\"></span>91m (202<span class=\"_ _0\"></span>4: \u00a310m) have been impaired in the y<span class=\"_ _0\"></span>ear. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs54c\">This impairment char<span class=\"_ _0\"></span>ge has been present<span class=\"_ _0\"></span>ed in non-underlying items (see Not<span class=\"_ _0\"></span>e 4 </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs54d\">and Note 8). The appr<span class=\"_ _0\"></span>oach to imp<span class=\"_ _0\"></span>airment testing and r<span class=\"_ _0\"></span>esults are described in detail </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs54e\">in Note 12, P<span class=\"_ _0\"></span>roperty<span class=\"_ _6\"></span>, plant<span class=\"_ gs39\"> </span>an<span class=\"_ _1\"></span>d equipment.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "<div class=\"t m1 h1c ff4e fsf fc1 sc0 ls40 ws0 gs50c\">12. Property<span class=\"_ _6\"></span>, plant an<span class=\"_ _1\"></span>d equipment<span class=\"_ _356\"> </span></div><div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs50d\">Critical accounting judgement: Stor<span class=\"_ _0\"></span>e impairment re<span class=\"_ _0\"></span>views<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs50e\">Pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment and right-of-use assets with definit<span class=\"_ _0\"></span>e useful lives at a st<span class=\"_ _0\"></span>ore le<span class=\"_ _0\"></span>vel ar<span class=\"_ _0\"></span>e revie<span class=\"_ _0\"></span>wed f<span class=\"_ _0\"></span>or impairment if ev<span class=\"_ _0\"></span>ents or changes in circumstanc<span class=\"_ _0\"></span>es indicate </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs50f\">that the carrying amount may not be reco<span class=\"_ _0\"></span>verable. F<span class=\"_ _6\"></span>or impairment testing purposes, the Group has det<span class=\"_ _0\"></span>ermined that e<span class=\"_ _0\"></span>ach stor<span class=\"_ _0\"></span>e is a separat<span class=\"_ _0\"></span>e cash-generating unit (\u2018CGU\u2019) </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs510\">or in some cases a group of st<span class=\"_ _0\"></span>ores is consider<span class=\"_ _0\"></span>ed to be a C<span class=\"_ _0\"></span>GU where the st<span class=\"_ _0\"></span>ores do not generat<span class=\"_ _6\"></span>e largely independent cash inflows. The deter<span class=\"_ _0\"></span>mination of indicators r<span class=\"_ _0\"></span>equires </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs511\">judgement. Such indicators may inc<span class=\"_ _0\"></span>lude, but are not limit<span class=\"_ _0\"></span>ed to: loss-mak<span class=\"_ _0\"></span>ing stor<span class=\"_ _0\"></span>es; planned stor<span class=\"_ _0\"></span>e closures; st<span class=\"_ _0\"></span>ores that ar<span class=\"_ _0\"></span>e marginally pr<span class=\"_ _0\"></span>ofitable but with a significant asset </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs512\">base; and stor<span class=\"_ _0\"></span>es that hav<span class=\"_ _0\"></span>e experienc<span class=\"_ _0\"></span>ed a significant deterior<span class=\"_ _0\"></span>ation in performanc<span class=\"_ _0\"></span>e in the year<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span></div><div class=\"gs513\"><table class=\"s w3fc hfd\" id=\"_dfa12b0a-dcfb-4932-97d3-e90e69039ceb\"><tr><td></td><td class=\"t m1 x748 hf y2d48 ff4e fsa fc3 sc0 ls6b ws0\">Land and buildings<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x663 hf y2d49 ff4e fsa fc3 sc0 ls6b ws68\">Freehold </td><td class=\"t m1 x93c hf y2d49 ff4e fsa fc3 sc0 ls6b ws68\">Leasehold </td><td class=\"t m1 x93d hf y2d49 ff4e fsa fc3 sc0 ls6b ws68\">Fixtures </td><td class=\"t m1 x93e hf y2d49 ff4e fsa fc3 sc0 ls6b ws68\">Equipment<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m1 x29f hf y2d4a ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 x93f hf y2d4a ff4e fsa fc3 sc0 ls6b ws68\">properties<span class=\"_ _356\"> </span></td><td class=\"t m1 x650 hf y2d4a ff4e fsa fc3 sc0 ls6b ws68\">improv<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></td><td class=\"t m1 x246 hf y2d4a ff4e fsa fc3 sc0 ls6b ws68\">and<span class=\"_ gs514\"> </span>fittings<span class=\"_ _356\"> </span></td><td class=\"c n x940 y2d4b w3fd hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws0\">and vehicles<span class=\"_ _356\"> </span></div></td><td class=\"c n x941 y2d4b w195 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d4c ff4e fs4 fc3 sc0 ls4 ws0\">Cost or v<span class=\"_ _0\"></span>aluation:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d4d w3de hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n x942 y2d4d w3a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x943 y2d4d w3fe hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls71 ws70\">433<span class=\"_ _356\"> </span></div></td><td class=\"c n x944 y2d4d w3cf hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">295<span class=\"_ _356\"> </span></div></td><td class=\"c n x945 y2d4d w3ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">152<span class=\"_ _356\"> </span></div></td><td class=\"c n x946 y2d4d w2f9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">898<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d4e w3e1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n x947 y2d4e wdd hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x948 y2d4e w400 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">32<span class=\"_ _356\"> </span></div></td><td class=\"c n x949 y2d4e w2ad hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">39<span class=\"_ _356\"> </span></div></td><td class=\"c n x94a y2d4e w48 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td><td class=\"c n x94b y2d4e w1e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">96<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d4f w3e2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x94c y2d4f w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x94d y2d4f w401 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x94e y2d4f w2e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x94f y2d4f w384 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x950 y2d4f w12a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d50 w162 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n x951 y2d50 w402 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(19)<span class=\"_ _356\"> </span></div></td><td class=\"c n x952 y2d50 w403 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>193)<span class=\"_ _356\"> </span></div></td><td class=\"c n x953 y2d50 w404 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(120)<span class=\"_ _356\"> </span></div></td><td class=\"c n x954 y2d50 w26 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(66)<span class=\"_ _356\"> </span></div></td><td class=\"c n x955 y2d50 w405 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(398)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d51 w3e4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x956 y2d51 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x957 y2d51 w12a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n x958 y2d51 w384 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x959 y2d51 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x3cd y2d51 w73 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d52 w3e6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x95a y2d52 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x95b y2d52 w406 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">267<span class=\"_ _356\"> </span></div></td><td class=\"c n x95c y2d52 w407 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">211<span class=\"_ _356\"> </span></div></td><td class=\"c n x95d y2d52 w2a6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">108<span class=\"_ _356\"> </span></div></td><td class=\"c n x95e y2d52 w408 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">586<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d53 ff4e fs4 fc3 sc0 ls4 ws0\">Accumulat<span class=\"_ _0\"></span>ed depreciation:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2d54 w3de hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n x95f y2d54 w1bc hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x960 y2d54 w1a7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">282<span class=\"_ _356\"> </span></div></td><td class=\"c n x961 y2d54 w409 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">179<span class=\"_ _356\"> </span></div></td><td class=\"c n x962 y2d54 w40a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">111<span class=\"_ _356\"> </span></div></td><td class=\"c n x963 y2d54 w40b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">582<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w40c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Depreciation char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x964 y2bb6 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x965 y2bb6 w48 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td><td class=\"c n x966 y2bb6 w3e0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x967 y2bb6 w147 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n x968 y2bb6 w147 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">51<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w3eb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x969 y2bb7 w1ac hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x96a y2bb7 w3ed hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">42<span class=\"_ _356\"> </span></div></td><td class=\"c n x96b y2bb7 w6e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">27<span class=\"_ _356\"> </span></div></td><td class=\"c n x96c y2bb7 w5b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x96d y2bb7 w3a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">81<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w3e2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x94c y2ba8 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x94d y2ba8 w401 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x94e y2ba8 w2e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x757 y2ba8 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x96e y2ba8 w372 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w162 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n x96f y2ba9 waf hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(15)<span class=\"_ _356\"> </span></div></td><td class=\"c n x970 y2ba9 w40d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>188)<span class=\"_ _356\"> </span></div></td><td class=\"c n x971 y2ba9 w40e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>112)<span class=\"_ _356\"> </span></div></td><td class=\"c n x972 y2ba9 w2c3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(62)<span class=\"_ _356\"> </span></div></td><td class=\"c n x973 y2ba9 w94 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(377)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w3e4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x964 y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x974 y2bb9 w372 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x975 y2bb9 w2e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x37e y2bb9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x37f y2bb9 w11f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w3e6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x95a y2bab w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x976 y2bab w40f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls9d wsa7\">1<span class=\"_ _1\"></span>57<span class=\"_ _356\"> </span></div></td><td class=\"c n x977 y2bab w410 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">104<span class=\"_ _356\"> </span></div></td><td class=\"c n x978 y2bab wf8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7b ws7f\">71<span class=\"_ _356\"> </span></div></td><td class=\"c n x979 y2bab wd4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3f ws71\">332<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3ef hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net book value at 31 A<span class=\"_ _0\"></span>ugust 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x964 y2bac w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x97a y2bac w411 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">110<span class=\"_ _356\"> </span></div></td><td class=\"c n x97b y2bac w2af hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">107<span class=\"_ _356\"> </span></div></td><td class=\"c n x97c y2bac w412 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7f ws84\">37<span class=\"_ _356\"> </span></div></td><td class=\"c n x97d y2bac wd2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">254<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"gs378\"><table class=\"s w413 hfe\" id=\"_9a2f3fbd-96a5-49f9-b3e4-127fdf9273c5\"><tr><td></td><td class=\"t m0 x748 hf y2d55 ff4f fsa fc3 sc0 ls2f ws0\">Land and buildings<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x249 hf y2d56 ff4f fsa fc3 sc0 ls2f ws80\">Freehold </td><td class=\"t m0 x93c hf y2d56 ff4f fsa fc3 sc0 ls2f ws80\">Leasehold </td><td class=\"t m0 x97e hf y2d56 ff4f fsa fc3 sc0 ls2f ws80\">Fixtures </td><td class=\"t m0 x93e hf y2d56 ff4f fsa fc3 sc0 ls2f ws80\">Equipment </td><td></td></tr><tr><td class=\"t m0 x29f hf y2d57 ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x93f hf y2d57 ff4f fsa fc3 sc0 ls2f ws80\">properties<span class=\"_ _356\"> </span></td><td class=\"t m0 x650 hf y2d57 ff4f fsa fc3 sc0 ls2f ws80\">improv<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></td><td class=\"t m0 x97f hf y2d57 ff4f fsa fc3 sc0 ls2f ws80\">and<span class=\"_ gs135\"> </span>fittings<span class=\"_ _356\"> </span></td><td class=\"c n x980 y2d58 w414 hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws0\">and vehicles<span class=\"_ _356\"> </span></div></td><td class=\"c n x981 y2d58 w1ec hc1\"><div class=\"t m0 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d59 ff4e fs4 fc3 sc0 ls4 ws0\">Cost or v<span class=\"_ _0\"></span>aluation:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba2 w3f5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n x982 y2ba2 w8c hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x983 y2ba2 w415 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">385<span class=\"_ _356\"> </span></div></td><td class=\"c n x984 y2ba2 w3c hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">254<span class=\"_ _356\"> </span></div></td><td class=\"c n x985 y2ba2 w416 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">140<span class=\"_ _356\"> </span></div></td><td class=\"c n x986 y2ba2 w417 hc4\"><div class=\"t m0 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5a ws55\">7<span class=\"_ _1\"></span>97<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c6c w3e1 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n x987 y2c6c w8d hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x988 y2c6c we1 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls10 wsb\">57<span class=\"_ _356\"> </span></div></td><td class=\"c n x989 y2c6c w3f7 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">46<span class=\"_ _356\"> </span></div></td><td class=\"c n x5e1 y2c6c w231 hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n x98a y2c6c w1bf hc5\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">115<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c38 w3e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x94c y2c38 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x98b y2c38 w1e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x98c y2c38 w229 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x98d y2c38 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x98e y2c38 w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c6d w3e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x956 y2c6d w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x98f y2c6d w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n x990 y2c6d w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x3fc y2c6d w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x991 y2c6d w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba5 w3f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n x982 y2ba5 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x983 y2ba5 w418 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4a ws44\">43<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n x992 y2ba5 w419 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">295<span class=\"_ _356\"> </span></div></td><td class=\"c n x993 y2ba5 w41a hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">152<span class=\"_ _356\"> </span></div></td><td class=\"c n x994 y2ba5 w41b hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">898<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2d5a ff4e fs4 fc3 sc0 ls4 ws0\">Accumulat<span class=\"_ _0\"></span>ed depreciation:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2c20 w3f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n x982 y2c20 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x995 y2c20 w41c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">252<span class=\"_ _356\"> </span></div></td><td class=\"c n x996 y2c20 wec hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">166<span class=\"_ _356\"> </span></div></td><td class=\"c n x997 y2c20 wcf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">99<span class=\"_ _356\"> </span></div></td><td class=\"c n x998 y2c20 w41d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">527<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w40c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Depreciation char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x964 y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x999 y2bb7 wa6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td><td class=\"c n x99a y2bb7 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x99b y2bb7 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x99c y2bb7 w41e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5a ws55\">49<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w3eb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x99d y2c21 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x99e y2c21 w5c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n x99f y2c21 w41f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a0 y2c21 w70 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a1 y2c21 w3d5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w3e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x94c y2ba9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x98b y2ba9 w1e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td><td class=\"c n x98c y2ba9 w229 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x98d y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x98e y2ba9 w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w3e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change<span class=\"_ _356\"> </span></div></td><td class=\"c n x964 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a2 y2bb9 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a3 y2bb9 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a4 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a5 y2bb9 w420 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w3f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n x982 y2bab w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a6 y2bab w3e hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">282<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a7 y2bab w421 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">179<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a8 y2bab w422 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">111<span class=\"_ _356\"> </span></div></td><td class=\"c n x9a9 y2bab w131 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">582<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3fb hc6\"><div class=\"t m0 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net book value at 31 A<span class=\"_ _0\"></span>ugust 2024<span class=\"_ _356\"> </span></div></td><td class=\"c n x9aa y2bac w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n x96a y2bac w1bf hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ab y2bac w423 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">116<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ac y2bac w424 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls6f ws6e\">41<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ad y2bac wa9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">316<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff51 fs4 fc3 sc0 ls3e ws0 gs516\">Impairment of stor<span class=\"_ _0\"></span>e-based property<span class=\"_ _0\"></span>, plant and equipment and right-of-use assets<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs517\">For impair<span class=\"_ _0\"></span>ment testing purposes, the Gr<span class=\"_ _0\"></span>oup has deter<span class=\"_ _0\"></span>mined that each st<span class=\"_ _0\"></span>ore </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs518\">is a separat<span class=\"_ _0\"></span>e cash-generating unit (\u201cCGU\u201d) or in some cases a group of st<span class=\"_ _0\"></span>ores is </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs519\">considered t<span class=\"_ _0\"></span>o be a CGU wher<span class=\"_ _0\"></span>e the stor<span class=\"_ _0\"></span>es do not generat<span class=\"_ _0\"></span>e largely independent </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs51a\">cash inflows. Gr<span class=\"_ _0\"></span>ouping is limited t<span class=\"_ _0\"></span>o st<span class=\"_ _0\"></span>ores at the same airport and with the same </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs51b\">landlord, being the lev<span class=\"_ _0\"></span>el at which decisions are made r<span class=\"_ _0\"></span>egarding the continuing or </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs51c\">disposing of stor<span class=\"_ _0\"></span>e operations. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs51d\">For those C<span class=\"_ _0\"></span>GUs where an indicat<span class=\"_ _0\"></span>or of impairment has been identified, property<span class=\"_ _6\"></span>,<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs51e\">plant and equipment and right-of-use assets hav<span class=\"_ _0\"></span>e been test<span class=\"_ _6\"></span>ed for impairment<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs51f\">by compar<span class=\"_ _0\"></span>ing the carrying amount of the CGU with its reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>able amount </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs520\">determined f<span class=\"_ _1\"></span>rom value-in-use calculations. It was det<span class=\"_ _0\"></span>ermined that value-in-use w<span class=\"_ _0\"></span>as </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs521\">higher than fair value less c<span class=\"_ _0\"></span>osts to sell. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs522\">The value-in-use of CGUs is calculat<span class=\"_ _0\"></span>ed in a consist<span class=\"_ _0\"></span>ent manner with and </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs523\">underpinned by the same k<span class=\"_ _0\"></span>ey assumptions as those described in not<span class=\"_ _0\"></span>e 11 for the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs524\">goodwill impairment assessment. Cash flows ha<span class=\"_ _0\"></span>ve been included f<span class=\"_ _0\"></span>or the remaining </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs525\">lease life f<span class=\"_ _0\"></span>or the specific stor<span class=\"_ _0\"></span>e. </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs526\">The useful economic lives of st<span class=\"_ _0\"></span>ore assets ar<span class=\"_ _0\"></span>e short in the conte<span class=\"_ _0\"></span>xt of climate c<span class=\"_ _0\"></span>hange </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs527\">scenario models; theref<span class=\"_ _0\"></span>ore, no medium t<span class=\"_ _0\"></span>o long-term effects ha<span class=\"_ _0\"></span>ve been consider<span class=\"_ _0\"></span>ed.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs528\">Where the value-in-use w<span class=\"_ _0\"></span>as less than the carrying value of the CGU<span class=\"_ _0\"></span>, an impairment </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs529\">of property<span class=\"_ _0\"></span>, plant and equipment and right-of-use assets w<span class=\"_ _0\"></span>as rec<span class=\"_ _0\"></span>orded. The Group </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs52a\">has recognised an impair<span class=\"_ _0\"></span>ment charge of \u00a3<span class=\"_ _6\"></span>81m (2024: \u00a315m) to property<span class=\"_ _6\"></span>, plant and<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs52b\">equipment and \u00a391m (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a310m) to right-of-use assets.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs52c\">Of the total impair<span class=\"_ _0\"></span>ment of property<span class=\"_ _0\"></span>, plant and equipment and right-of-use </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs52d\">assets described abov<span class=\"_ _0\"></span>e, \u00a35m (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a32m) is at<span class=\"_ _0\"></span>tributable t<span class=\"_ _0\"></span>o the UK operating </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs52e\">segment, \u00a332m (202<span class=\"_ _0\"></span>4: \u00a310m) to North America, \u00a3<span class=\"_ _1\"></span>16m (202<span class=\"_ _0\"></span>4: \u00a39m e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>lusive of a </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs52f\">\u00a31m impairment of intangible assets) to Rest of W<span class=\"_ _6\"></span>orld and Other and \u00a3<span class=\"_ _1\"></span>119m to the </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs530\">High Street business, described further in Note 8. Impairment c<span class=\"_ _0\"></span>harges in the North </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs531\">America and Rest of W<span class=\"_ _6\"></span>orld and Other operating segments have principally ar<span class=\"_ _0\"></span>isen </div><div class=\"t m0 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs532\">due to a lo<span class=\"_ _0\"></span>wer tr<span class=\"_ _0\"></span>ading outlook in certain individual stores acr<span class=\"_ _0\"></span>oss these regions.<span class=\"_ _356\"> </span></div>Of the total impair<span class=\"_ _0\"></span>ment, \u00a3<span class=\"_ _1\"></span>17<span class=\"_ _0\"></span>m in North America relates t<span class=\"_ _0\"></span>o a full impairment of one grouping of st<span class=\"_ _0\"></span>ores at Los Angeles airport, in-part f<span class=\"_ _5\"></span>rom localised labour cost pressures, of whic<span class=\"_ _0\"></span>h \u00a310m is attributable to pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment and \u00a37m is attributable t<span class=\"_ _0\"></span>o right<span class=\"_ _0\"></span>-of-use assets. Included in the impairment v<span class=\"_ _0\"></span>alues abov<span class=\"_ _0\"></span>e are impairments of pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment connected with Boar<span class=\"_ _0\"></span>d-appro<span class=\"_ _0\"></span>ved pr<span class=\"_ _0\"></span>ogrammes relating t<span class=\"_ _0\"></span>o supply chain and IT transformation. A<span class=\"_ _0\"></span>ssets have been impair<span class=\"_ _0\"></span>ed where their use is planned t<span class=\"_ _0\"></span>o be discontinued as a result of these pr<span class=\"_ _0\"></span>ogrammes.<span class=\"_ _356\"> </span>Management has considered a range of sensitivities in applying r<span class=\"_ _0\"></span>easonably possible changes to e<span class=\"_ _0\"></span>ach of the k<span class=\"_ _0\"></span>ey assumptions, both individually and in combination. The sensitivities include incre<span class=\"_ _0\"></span>ases in the discount rat<span class=\"_ _0\"></span>e by one per cent, and a reduction in expect<span class=\"_ _0\"></span>ed future cash flo<span class=\"_ _0\"></span>ws of one per cent. Under these combined scenarios, the impairment c<span class=\"_ _0\"></span>harge for pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment and right-of-<span class=\"_ _356\"> </span>use assets would incre<span class=\"_ _0\"></span>ase by less than \u00a31m.<span class=\"_ _356\"> </span>Impairments t<span class=\"_ _0\"></span>o non-current assets hav<span class=\"_ _0\"></span>e been present<span class=\"_ _0\"></span>ed as non-underlying items (see Note 4).<span class=\"_ _356\"> </span>The impairment assessment has also been performed on a pr<span class=\"_ _0\"></span>e-IFRS 16 basis. See Glossary on page 209.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "<div class=\"t m1 h1c ff4e fsf fc1 sc0 ls40 ws0 gs547\">13. Right-of-use assets<span class=\"_ _356\"> </span></div><div class=\"gs548\"><table class=\"s w425 hff\" id=\"_d790017f-0784-4b3b-84f3-d92088b82fe7\"><tr><td></td><td class=\"t m1 x9ae hf y2d5b ff4e fsa fc3 sc0 ls6b ws0\">Land and<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td class=\"t m1 x29f hf y2d5c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"c n x9af y2cac w426 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">buildings<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b0 y2cac w427 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b1 y2cac w195 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w3de hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b2 y2ba6 w128 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">503<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b3 y2ba6 w34 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b4 y2ba6 w428 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">505<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w3e1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b5 y2bb6 w2b2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8e ws95\">74<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b6 y2bb6 w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b7 y2bb6 w429 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls89 ws8f\">75<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w42a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Modifications and remeasur<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b8 y2bb7 w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b9 y2bb7 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x830 y2bb7 w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w3e2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ba y2ba8 w11f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9bb y2ba8 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9bc y2ba8 w37b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w162 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n x9bd y2be2 w42b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(21)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9be y2be2 w42c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9bf y2be2 w1d7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(22)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w40c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Depreciation char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c0 y2bb9 w42d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(98)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c1 y2bb9 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c2 y2bb9 w13f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(98)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w3eb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c3 y2bba w42e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(90)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c4 y2bba w42c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c5 y2bba w29e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(91)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3ef hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net book value at 31 A<span class=\"_ _0\"></span>ugust 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c6 y2bac w42f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">366<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c7 y2bac w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c8 y2bac wd6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">367<span class=\"_ _356\"> </span></div></td></tr></table></div><table class=\"s w430 h100\" id=\"_d5c8e265-4cb4-4370-903c-1b8581757300\"><tr><td></td><td class=\"t m1 x9c9 hf y2d5d ff4f fsa fc3 sc0 ls2f ws0\">Land and </td><td></td><td></td></tr><tr><td class=\"t m1 x2d4 hf y2d5e ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"c n x9ca y2d5f w431 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">buildings<span class=\"_ _356\"> </span></div></td><td class=\"c n x9cb y2d5f w432 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">Equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n x9cc y2d5f w2f1 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bc8 w3f5 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n x9cd y2bc8 w433 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">440<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ce y2bc8 w179 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x9cf y2bc8 w434 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">444<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bc9 w3e1 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d0 y2bc9 w41a hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls3f ws71\">152<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d1 y2bc9 w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d2 y2bc9 w41a hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls3f ws71\">152<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bca w42a hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Modifications and remeasur<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d3 y2bca w366 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls7b ws7f\">48<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d4 y2bca w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d5 y2bca w366 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls7b ws7f\">48<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bcb w3e2 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ba y2bcb w226 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d6 y2bcb w8d hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d7 y2bcb w226 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bcc w40c hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Depreciation char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d8 y2bcc w435 hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>110)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d9 y2bcc w6e hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9da y2bcc w52 hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(112)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d60 w3eb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x9db y2d60 w4c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9dc y2d60 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9dd y2d60 w1b3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>10)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d61 ff4f fs4 fc3 sc0 ls4 ws0\">Effect of mov<span class=\"_ _0\"></span>ements in foreign </td><td class=\"c n x9de y2c47 wb0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9df y2c47 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e0 y2c47 w71 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d62 ff4f fs4 fc3 sc0 ls4 ws13\">ex<span class=\"_ _0\"></span>change<span class=\"_ gs39\"> </span>rat<span class=\"_ _0\"></span>es<span class=\"_ _356\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bac w3fb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net book value at 31 A<span class=\"_ _0\"></span>ugust 2024<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e1 y2bac w436 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3e ws76\">503<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e2 y2bac w170 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e3 y2bac wd7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">505<span class=\"_ _356\"> </span></div></td></tr></table>Information on the Gr<span class=\"_ _0\"></span>oup\u2019s le<span class=\"_ _0\"></span>asing activities is included in Note 17<span class=\"_ _6\"></span>, Lease liabilities.<span class=\"_ _356\"> </span>Impairment of right-of-use assets<span class=\"_ _356\"> </span>Right-of-use assets of \u00a3<span class=\"_ _0\"></span>91m (202<span class=\"_ _0\"></span>4: \u00a310m) have been impaired in the y<span class=\"_ _0\"></span>ear. This impairment char<span class=\"_ _0\"></span>ge has been present<span class=\"_ _0\"></span>ed in non-underlying items (see Not<span class=\"_ _0\"></span>e 4 and Note 8). The appr<span class=\"_ _0\"></span>oach to imp<span class=\"_ _0\"></span>airment testing and r<span class=\"_ _0\"></span>esults are described in detail in Note 12, P<span class=\"_ _0\"></span>roperty<span class=\"_ _6\"></span>, plant<span class=\"_ gs39\"> </span>an<span class=\"_ _1\"></span>d equipment.<span class=\"_ _356\"> </span><div class=\"t m1 h1c ff52 fsf fc1 sc0 ls40 ws0 gs58f\">17<span class=\"_ _6\"></span>. Lease liabilities<span class=\"_ _356\"> </span></div><div class=\"t m1 hc ff53 fs4 fc3 sc0 ls4 ws0 gs590\">Critical accounting judgement: Substantive substitution rights<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs591\">Judgement is required in det<span class=\"_ _0\"></span>ermining whether a contr<span class=\"_ _0\"></span>act meets the definition of<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs592\">a lease under IFRS 16. Management has determined that c<span class=\"_ _0\"></span>ertain retail concession </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs593\">contracts give the landlor<span class=\"_ _0\"></span>d substantive substitution rights because the c<span class=\"_ _0\"></span>ontract </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs594\">gives the landlord r<span class=\"_ _0\"></span>ights to r<span class=\"_ _0\"></span>elocate the r<span class=\"_ _0\"></span>etail space occupied b<span class=\"_ _0\"></span>y the Group<span class=\"_ _0\"></span>. </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs595\">In such cases, management has concluded that ther<span class=\"_ _0\"></span>e is not an identified asset </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs596\">and therefor<span class=\"_ _0\"></span>e such contracts ar<span class=\"_ _0\"></span>e outside the scope of IFRS 16. For these contr<span class=\"_ _0\"></span>acts, </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs597\">the Group rec<span class=\"_ _0\"></span>ognises the payments as an operating e<span class=\"_ _0\"></span>xpense on a straight-<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs598\">line basis ov<span class=\"_ _0\"></span>er the term of the c<span class=\"_ _0\"></span>ontract unless another syst<span class=\"_ _0\"></span>ematic basis is more </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs599\">representativ<span class=\"_ _0\"></span>e of the time patt<span class=\"_ _0\"></span>ern in whic<span class=\"_ _0\"></span>h economic benefits f<span class=\"_ _5\"></span>rom the underlying </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs59a\">contract are c<span class=\"_ _0\"></span>onsumed. </div><div class=\"t m1 hc ff53 fs4 fc3 sc0 ls4 ws0 gs59b\">Critical accounting judgement: Deter<span class=\"_ _0\"></span>mination of lease t<span class=\"_ _0\"></span>erm<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs59c\">In determining the le<span class=\"_ _0\"></span>ase ter<span class=\"_ _0\"></span>m for contr<span class=\"_ _0\"></span>acts that have options t<span class=\"_ _0\"></span>o ext<span class=\"_ _0\"></span>end or </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs59d\">terminat<span class=\"_ _6\"></span>e early at the Group\u2019<span class=\"_ _0\"></span>s discretion, management has applied judgement in </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs59e\">determining the lik<span class=\"_ _6\"></span>elih<span class=\"_ _1\"></span>ood of whether such options will be ex<span class=\"_ _6\"></span>ercised. This includes<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs59f\">consideration of<span class=\"_ gs39\"> </span>the length of time remaining bef<span class=\"_ _0\"></span>ore the option is e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cisable, </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5a0\">performance of the individual st<span class=\"_ _0\"></span>ore and the trading f<span class=\"_ _0\"></span>orecasts.<span class=\"_ _356\"> </span></div><div class=\"gs5a1\"><table class=\"s w460 h106\" id=\"_527c5e48-88f6-45be-ad83-1907c911bc27\"><tr><td></td><td class=\"t m1 xa25 hf y2d75 ff52 fsa fc3 sc0 ls6b ws0\">Land and<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td class=\"t m1 x29f hf y2d76 ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"c n xa26 y2d77 w426 hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">buildings</div></td><td class=\"c n xa27 y2d77 w427 hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">Equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n xa28 y2d77 w461 hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bc7 w3de hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n xa29 y2bc7 w3cf hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">625<span class=\"_ _356\"> </span></div></td><td class=\"c n xa2a y2bc7 w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xa2b y2bc7 w252 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls70 ws6f\">626<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bc8 w3e1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n xa2c y2bc8 w2b2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls8e ws95\">74<span class=\"_ _356\"> </span></div></td><td class=\"c n xa2d y2bc8 w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xa2e y2bc8 w429 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls89 ws8f\">75<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bc9 w42a hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Modifications and remeasur<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></div></td><td class=\"c n xa2f y2bc9 w3ae hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa30 y2bc9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa31 y2bc9 w3ae hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bca w3e2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n xa32 y2bca w37b hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa33 y2bca w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa34 y2bca w37b hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bcb w162 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n xa35 y2bcb w462 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(96)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa36 y2bcb w2e hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa37 y2bcb w2ca hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(97)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bcc w463 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Inter<span class=\"_ _0\"></span>est<span class=\"_ _356\"> </span></div></td><td class=\"c n xa38 y2bcc w1b8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td><td class=\"c n xa39 y2bcc w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa3a y2bcc w1b8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d60 w464 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Payments<span class=\"_ _356\"> </span></div></td><td class=\"c n xa3b y2d60 w465 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(136)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa3c y2d60 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa3d y2d60 w465 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(136)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d78 ff54 fs4 fc3 sc0 ls4 ws0\">Effect of mov<span class=\"_ _0\"></span>ements in foreign </td><td class=\"c n xa3e y2c47 w3ae hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa3f y2c47 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa40 y2c47 w3ae hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d79 ff54 fs4 fc3 sc0 ls4 ws13\">ex<span class=\"_ _0\"></span>change<span class=\"_ gs39\"> </span>rat<span class=\"_ _0\"></span>es<span class=\"_ _356\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bac w3e6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xa41 y2bac w466 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">483<span class=\"_ _356\"> </span></div></td><td class=\"c n xa42 y2bac wdd hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xa43 y2bac w467 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">484<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"gs378\"><table class=\"s w468 h107\" id=\"_019895db-240e-4583-9588-f1685fc6dff6\"><tr><td></td><td class=\"t m1 xa44 hf y2d7a ff54 fsa fc3 sc0 ls2f ws0\">Land and </td><td></td><td></td></tr><tr><td class=\"t m1 x2d4 hf y2d7b ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"c n xa45 y2c9e w431 hc1\"><div class=\"t m1 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">buildings</div></td><td class=\"c n xa46 y2c9e w469 hc1\"><div class=\"t m1 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">Equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n xa47 y2c9e w46a hc1\"><div class=\"t m1 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">Total<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d7c w3f5 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n xa48 y2d7c w128 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">564<span class=\"_ _356\"> </span></div></td><td class=\"c n xa49 y2d7c w70 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x302 y2d7c w46b hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">566<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d7d w3e1 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n xa4a y2d7d w46c hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">148<span class=\"_ _356\"> </span></div></td><td class=\"c n xa4b y2d7d w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa4c y2d7d w172 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">148<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d7e w42a hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Modifications and remeasur<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></div></td><td class=\"c n xa4d y2d7e w46d hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls72 ws72\">47<span class=\"_ _356\"> </span></div></td><td class=\"c n xa4e y2d7e w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa4f y2d7e w46e hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls72 ws72\">47<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d7f w3e2 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n xa50 y2d7f w1a4 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">(12)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa51 y2d7f w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa52 y2d7f w23c hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>12)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2d80 w463 hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Inter<span class=\"_ _0\"></span>est<span class=\"_ _356\"> </span></div></td><td class=\"c n xa53 y2d80 w2b1 hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">25<span class=\"_ _356\"> </span></div></td><td class=\"c n xa54 y2d80 w1f hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa55 y2d80 w2b1 hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">25<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2d81 w464 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Payments<span class=\"_ _356\"> </span></div></td><td class=\"c n xa56 y2d81 w46f hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(135)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa57 y2d81 w8c hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa58 y2d81 w470 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>136)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 xa59 h6 y2d82 ff54 fs4 fc3 sc0 ls4 ws0\">Effect of mov<span class=\"_ _0\"></span>ements in foreign </td><td class=\"c n xa5a y2d83 w1a4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(12)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa5b y2d83 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa5c y2d83 w138 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>12)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 xa59 h6 y2d84 ff54 fs4 fc3 sc0 ls4 ws13\">ex<span class=\"_ _0\"></span>change<span class=\"_ gs39\"> </span>rat<span class=\"_ _0\"></span>es<span class=\"_ _356\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x87f y2d85 w3f8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa5d y2d85 w419 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">625<span class=\"_ _356\"> </span></div></td><td class=\"c n xa5e y2d85 wf2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xa5f y2d85 w3e hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2d ws6d\">626<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d86 w16 he5\"><div class=\"t m1 x23f hf y2b8c ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td></td><td class=\"c n xa60 y2d86 w85 he5\"><div class=\"t m1 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xa61 y2d87 w304 he6\"><div class=\"t m1 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d88 ff54 fs4 fc3 sc0 ls4 ws0\">Analysis of total le<span class=\"_ _0\"></span>ase liabilities:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bb9 w471 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Non-current<span class=\"_ _356\"> </span></div></td><td></td><td class=\"c n xa62 y2bb9 w472 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">394<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f0 y2bb9 w473 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls70 ws6f\">501<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w474 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Curr<span class=\"_ _0\"></span>ent<span class=\"_ _356\"> </span></div></td><td></td><td class=\"c n xa63 y2bba w1b2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xa64 y2bba w475 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">125<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w476 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td><td></td><td class=\"c n xa65 y2bac w467 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">484<span class=\"_ _356\"> </span></div></td><td class=\"c n xa66 y2bac w3e hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2d ws6d\">626<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5a3\">The Group leases land and buildings f<span class=\"_ _0\"></span>or its retail st<span class=\"_ _0\"></span>ores, distribution c<span class=\"_ _0\"></span>entres, st<span class=\"_ _0\"></span>orage </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5a4\">locations and office property<span class=\"_ _6\"></span>. Some leases include an option to br<span class=\"_ _0\"></span>eak befor<span class=\"_ _0\"></span>e the </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5a5\">end of the contract ter<span class=\"_ _0\"></span>m or an option to r<span class=\"_ _0\"></span>enew the lease f<span class=\"_ _0\"></span>or an additional ter<span class=\"_ _0\"></span>m after </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5a6\">the end of the term. Management assesses the le<span class=\"_ _0\"></span>ase term at inc<span class=\"_ _0\"></span>eption based on </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5a7\">the facts and circumstances applicable t<span class=\"_ _0\"></span>o eac<span class=\"_ _0\"></span>h property<span class=\"_ _0\"></span>. Other leases ar<span class=\"_ _0\"></span>e mainly </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5a8\">forklift truck<span class=\"_ _0\"></span>s for the r<span class=\"_ _0\"></span>etail stor<span class=\"_ _0\"></span>es and distribution centr<span class=\"_ _0\"></span>es, office equipment and </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5a9\">vehicles. The Gr<span class=\"_ _0\"></span>oup\u2019s a<span class=\"_ _0\"></span>verage r<span class=\"_ _0\"></span>emaining lease t<span class=\"_ _0\"></span>erm is fiv<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ars.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5aa\">The Group re<span class=\"_ _0\"></span>views the r<span class=\"_ _0\"></span>etail lease portfolio on an ongoing basis, taking int<span class=\"_ _0\"></span>o account </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5ab\">retail perfor<span class=\"_ _0\"></span>mance and future trading e<span class=\"_ _0\"></span>xpectations. The Group may e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cise </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5ac\">ext<span class=\"_ _0\"></span>ension options, negotiate le<span class=\"_ _0\"></span>ase ext<span class=\"_ _0\"></span>ensions or modifications. In other instances, </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5ad\">the<span class=\"_ gs39\"> </span>Group may e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cise bre<span class=\"_ _0\"></span>ak options, negotiate le<span class=\"_ _0\"></span>ase reductions or decide not t<span class=\"_ _0\"></span>o </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5ae\">negotiate a le<span class=\"_ _0\"></span>ase ext<span class=\"_ _0\"></span>ension at the end of the lease t<span class=\"_ _0\"></span>erm. C<span class=\"_ _0\"></span>ertain property leases </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5af\">contain rent r<span class=\"_ _0\"></span>eview t<span class=\"_ _6\"></span>erms that require rent t<span class=\"_ _0\"></span>o be adjusted on a per<span class=\"_ _0\"></span>iodic basis, which </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5b0\">may be subject to mar<span class=\"_ _0\"></span>ket r<span class=\"_ _0\"></span>ent or incre<span class=\"_ _0\"></span>ases in inflation measurements.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5b2\">Many of the Group\u2019<span class=\"_ _0\"></span>s property le<span class=\"_ _0\"></span>ases, particularly in Tra<span class=\"_ _0\"></span>vel locations, also incur </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5b3\">payments based on a perc<span class=\"_ _0\"></span>entage of rev<span class=\"_ _0\"></span>enue (v<span class=\"_ _0\"></span>ariable lease pa<span class=\"_ _0\"></span>yments) achiev<span class=\"_ _0\"></span>ed </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5b4\">at the location. In line with IFRS 16, variable lease p<span class=\"_ _0\"></span>ayments which are not b<span class=\"_ _0\"></span>ased </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5b5\">on an index or rat<span class=\"_ _0\"></span>e are not inc<span class=\"_ _0\"></span>luded in the lease liability<span class=\"_ _6\"></span>. See Note 3 for the expense </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5b6\">charged t<span class=\"_ _0\"></span>o the Income stat<span class=\"_ _0\"></span>ement relating t<span class=\"_ _0\"></span>o variable le<span class=\"_ _0\"></span>ase payments not included </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5b7\">in the measurement of the le<span class=\"_ _0\"></span>ase liability<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5b8\">The Group\u2019<span class=\"_ _0\"></span>s accounting policy f<span class=\"_ _0\"></span>or leases is set out in Not<span class=\"_ _0\"></span>e 1. Details of Income </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5b9\">statement char<span class=\"_ _0\"></span>ges for le<span class=\"_ _0\"></span>ases are set out in Not<span class=\"_ _0\"></span>e 3. The right-of-use asset cat<span class=\"_ _0\"></span>egories </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5ba\">on which depreciation is incurr<span class=\"_ _0\"></span>ed are pr<span class=\"_ _0\"></span>esented in Not<span class=\"_ _6\"></span>e 13. Interest expense </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5bb\">incurred on le<span class=\"_ _0\"></span>ase liabilities is present<span class=\"_ _0\"></span>ed in Note 6. The maturit<span class=\"_ _0\"></span>y of undiscounted </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5bc\">future le<span class=\"_ _0\"></span>ase liabilities are set<span class=\"_ gs39\"> </span>out in Not<span class=\"_ _0\"></span>e 23.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5bd\">Cash outflo<span class=\"_ _0\"></span>ws for le<span class=\"_ _0\"></span>ases relat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o the Group\u2019<span class=\"_ _0\"></span>s continuing operations in the </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5be\">financial ye<span class=\"_ _0\"></span>ar was \u00a3156m (2024: \u00a3134m). This includes cash outflo<span class=\"_ _0\"></span>w for short-term </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5bf\">leases of \u00a314m (2024: \u00a311m) and variable le<span class=\"_ _0\"></span>ase payments (not included in the </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5c0\">measurement of le<span class=\"_ _0\"></span>ase liability) of \u00a3<span class=\"_ _6\"></span>40m (2024: \u00a332m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "13. Right-of-use assets<span class=\"_ _356\"> </span><table class=\"s w425 hff\" id=\"_d790017f-0784-4b3b-84f3-d92088b82fe7\"><tr><td></td><td class=\"t m1 x9ae hf y2d5b ff4e fsa fc3 sc0 ls6b ws0\">Land and<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td class=\"t m1 x29f hf y2d5c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"c n x9af y2cac w426 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">buildings<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b0 y2cac w427 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">Equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b1 y2cac w195 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w3de hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b2 y2ba6 w128 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls3e ws76\">503<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b3 y2ba6 w34 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b4 y2ba6 w428 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">505<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w3e1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b5 y2bb6 w2b2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls8e ws95\">74<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b6 y2bb6 w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b7 y2bb6 w429 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls89 ws8f\">75<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w42a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Modifications and remeasur<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b8 y2bb7 w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x9b9 y2bb7 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x830 y2bb7 w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w3e2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ba y2ba8 w11f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9bb y2ba8 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9bc y2ba8 w37b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w162 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n x9bd y2be2 w42b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(21)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9be y2be2 w42c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9bf y2be2 w1d7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(22)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w40c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Depreciation char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c0 y2bb9 w42d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(98)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c1 y2bb9 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c2 y2bb9 w13f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(98)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w3eb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c3 y2bba w42e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(90)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c4 y2bba w42c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c5 y2bba w29e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(91)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3ef hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net book value at 31 A<span class=\"_ _0\"></span>ugust 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c6 y2bac w42f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">366<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c7 y2bac w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c8 y2bac wd6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls2d ws6d\">367<span class=\"_ _356\"> </span></div></td></tr></table><table class=\"s w430 h100\" id=\"_d5c8e265-4cb4-4370-903c-1b8581757300\"><tr><td></td><td class=\"t m1 x9c9 hf y2d5d ff4f fsa fc3 sc0 ls2f ws0\">Land and </td><td></td><td></td></tr><tr><td class=\"t m1 x2d4 hf y2d5e ff4f fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"c n x9ca y2d5f w431 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">buildings<span class=\"_ _356\"> </span></div></td><td class=\"c n x9cb y2d5f w432 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">Equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n x9cc y2d5f w2f1 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bc8 w3f5 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n x9cd y2bc8 w433 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">440<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ce y2bc8 w179 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x9cf y2bc8 w434 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">444<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bc9 w3e1 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">Additions<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d0 y2bc9 w41a hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls3f ws71\">152<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d1 y2bc9 w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d2 y2bc9 w41a hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls3f ws71\">152<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bca w42a hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Modifications and remeasur<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d3 y2bca w366 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls7b ws7f\">48<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d4 y2bca w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d5 y2bca w366 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls7b ws7f\">48<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bcb w3e2 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">Disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ba y2bcb w226 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d6 y2bcb w8d hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d7 y2bcb w226 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bcc w40c hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Depreciation char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d8 y2bcc w435 hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>110)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9d9 y2bcc w6e hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9da y2bcc w52 hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(112)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d60 w3eb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Impairment char<span class=\"_ _0\"></span>ge<span class=\"_ _356\"> </span></div></td><td class=\"c n x9db y2d60 w4c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9dc y2d60 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9dd y2d60 w1b3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>10)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d61 ff4f fs4 fc3 sc0 ls4 ws0\">Effect of mov<span class=\"_ _0\"></span>ements in foreign </td><td class=\"c n x9de y2c47 wb0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9df y2c47 w8d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e0 y2c47 w71 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d62 ff4f fs4 fc3 sc0 ls4 ws13\">ex<span class=\"_ _0\"></span>change<span class=\"_ gs39\"> </span>rat<span class=\"_ _0\"></span>es<span class=\"_ _356\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bac w3fb hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Net book value at 31 A<span class=\"_ _0\"></span>ugust 2024<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e1 y2bac w436 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3e ws76\">503<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e2 y2bac w170 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e3 y2bac wd7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">505<span class=\"_ _356\"> </span></div></td></tr></table>Information on the Gr<span class=\"_ _0\"></span>oup\u2019s le<span class=\"_ _0\"></span>asing activities is included in Note 17<span class=\"_ _6\"></span>, Lease liabilities.<span class=\"_ _356\"> </span>Impairment of right-of-use assets<span class=\"_ _356\"> </span>Right-of-use assets of \u00a3<span class=\"_ _0\"></span>91m (202<span class=\"_ _0\"></span>4: \u00a310m) have been impaired in the y<span class=\"_ _0\"></span>ear. This impairment char<span class=\"_ _0\"></span>ge has been present<span class=\"_ _0\"></span>ed in non-underlying items (see Not<span class=\"_ _0\"></span>e 4 and Note 8). The appr<span class=\"_ _0\"></span>oach to imp<span class=\"_ _0\"></span>airment testing and r<span class=\"_ _0\"></span>esults are described in detail in Note 12, P<span class=\"_ _0\"></span>roperty<span class=\"_ _6\"></span>, plant<span class=\"_ gs39\"> </span>an<span class=\"_ _1\"></span>d equipment.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "<div class=\"t m1 h1c ff4e fsf fc1 sc0 ls40 ws0 gs550\">14<span class=\"_ _1\"></span>. Tr<span class=\"_ _0\"></span>ade and other receivables<span class=\"_ _356\"> </span></div><div class=\"gs409\"><table class=\"s w315 h101\" id=\"_0b19db1b-8f41-4642-8ef5-4f6d424fb4ad\"><tr><td></td><td></td><td class=\"t m1 x30d hf y2d63 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2d64 w16 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d64 wc4 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2d64 wc6 hc0\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d65 ff4e fs4 fc3 sc0 ls4 ws0\">Current r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bb5 w437 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Trade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e4 y2bb5 w438 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls3f ws71\">55<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e5 y2bb5 wcf hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">66<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w439 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Other receiv<span class=\"_ _0\"></span>ables\ue01c<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e6 y2ba6 w43a hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e7 y2ba6 w5f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w43b hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Pr<span class=\"_ _0\"></span>epayments<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e8 y2bb6 w1b5 hc5\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e9 y2bb6 w4d hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be1 w43c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Accrued income<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ea y2be1 wf4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td><td class=\"c n x85b y2be1 w22f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">33<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b6 y2ba8 wed hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">102<span class=\"_ _356\"> </span></div></td><td class=\"c n x9eb y2ba8 w1d1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">126<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d66 ff4e fs4 fc3 sc0 ls4 ws0\">Non-current receiv<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bb9 w439 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other receiv<span class=\"_ _0\"></span>ables\ue01c<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ec y2bb9 w2ab hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ed y2bb9 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w43b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Pr<span class=\"_ _0\"></span>epayments<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ee y2bba w43a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x829 y2bba w3d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w43d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal trade and other receivables<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ef y2bac w3b0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">127<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f0 y2bac w238 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">150<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs551\">1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed: i) t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs552\">recognition in the North America division (ref<span class=\"_ _0\"></span>er to Not<span class=\"_ _0\"></span>e 1b for further details); and ii) for </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs553\">consistenc<span class=\"_ _0\"></span>y with the current period t<span class=\"_ _0\"></span>o rec<span class=\"_ _0\"></span>lassify certain receivables f<span class=\"_ _1\"></span>rom Trade rec<span class=\"_ _0\"></span>eivables </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs554\">to Other rec<span class=\"_ _0\"></span>eivables and f<span class=\"_ _1\"></span>rom current to non-curr<span class=\"_ _0\"></span>ent<span class=\"_ _356\"> </span></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs555\">2  Other receivables include \u00a317m (2<span class=\"_ _0\"></span>024: \u00a315m) due f<span class=\"_ _5\"></span>rom non-controlling int<span class=\"_ _0\"></span>erest equity </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs556\">shareholders in certain of the Group\u2019<span class=\"_ _0\"></span>s US subsidiaries that relat<span class=\"_ _0\"></span>e to c<span class=\"_ _0\"></span>ontributions ow<span class=\"_ _0\"></span>ed </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs557\">to<span class=\"_ _0\"></span>wards pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment construction for st<span class=\"_ _0\"></span>ores and are r<span class=\"_ _0\"></span>eceived in </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs558\">accordanc<span class=\"_ _0\"></span>e with the cash requirements of the subsidiary<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs559\">Included in trade and other rec<span class=\"_ _0\"></span>eivables ar<span class=\"_ _0\"></span>e amounts relat<span class=\"_ _0\"></span>ed to supplier </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs55a\">arrangements. See Not<span class=\"_ _0\"></span>e 16 for details.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs55c\">The ageing of the Group\u2019s tr<span class=\"_ _0\"></span>ade and other receiv<span class=\"_ _0\"></span>ables is as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _356\"> </span></div><div class=\"gs55d\"><table class=\"s w43e h102\" id=\"_dea0fcbd-4bb9-49c1-8e5f-dd21faf235a7\"><tr><td class=\"c n x24c y2d67 w16 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2d67 w85 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2d68 w304 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bc5 w43f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws0\">Trade and other receiv<span class=\"_ _0\"></span>ables gross<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f1 y2bc5 w440 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls7e ws83\">91<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f2 y2bc5 w57 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d69 w441 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Expect<span class=\"_ _0\"></span>ed credit losses<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f3 y2d69 w39f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f4 y2d69 w1d2 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d6a w442 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws0\">Trade and other receiv<span class=\"_ _0\"></span>ables net<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f5 y2d6a w443 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f6 y2d6a w36 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">95<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d6b ff4f fs4 fc3 sc0 ls4 ws0\">Of which:<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x2d4 h6 y2d6c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>Amounts neither impaired nor past due <span class=\"ls5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x9f7 y2bb6 w444 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">on the reporting<span class=\"_ gs39\"> </span>date<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f8 y2bb6 w354 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">64<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f9 y2bb6 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls7b ws7f\">71<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d6d ff4f fs4 fc3 sc0 ls4 ws0\">Amounts past due but not impaired: </td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba8 w445 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Less than one month old<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fa y2ba8 w3f2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fb y2ba8 w4d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w446 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Between one and thr<span class=\"_ _0\"></span>ee months old<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fc y2be2 w15a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fd y2be2 wf5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w447 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Between thr<span class=\"_ _0\"></span>ee and six months old<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fe y2bb9 w21d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ff y2bb9 wf5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w448 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Between six months and one y<span class=\"_ _0\"></span>ear old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa00 y2bba w7c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa01 y2bba wf2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w449 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Trade and other receiv<span class=\"_ _0\"></span>ables net carrying amount<span class=\"_ _356\"> </span></div></td><td class=\"c n xa02 y2bac w44a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xa03 y2bac w44b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">95<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs55e\">An allow<span class=\"_ _0\"></span>ance has been made for lifetime e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit losses f<span class=\"_ _5\"></span>rom receiv<span class=\"_ _0\"></span>ables </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs55f\">at 31 August 2025 of \u00a311m (2024: \u00a3<span class=\"_ _0\"></span>5m). The ageing analysis of these receiv<span class=\"_ _0\"></span>ables is </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs560\">given in the table belo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>. This expect<span class=\"_ _0\"></span>ed credit loss allo<span class=\"_ _0\"></span>wance r<span class=\"_ _0\"></span>eflects the application </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs561\">of the Group\u2019<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>visioning policy in respect of bad and doubtful debts and is </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs562\">based upon the differenc<span class=\"_ _0\"></span>e between the r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able value and the estimat<span class=\"_ _0\"></span>ed net </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs563\">collectible amount. The Group establishes its pro<span class=\"_ _0\"></span>vision for bad and doubtful debts </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs564\">by r<span class=\"_ _0\"></span>eference t<span class=\"_ _6\"></span>o<span class=\"_ gs39\"> </span>past default experience<span class=\"_ _356\"> </span>.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs566\">Ageing analysis of bad and doubtful debt pro<span class=\"_ _0\"></span>visions:<span class=\"_ _356\"> </span></div><div class=\"gs55d\"><table class=\"s w44c h103\" id=\"_60e100fd-ac14-4292-b5ea-5b4bead58015\"><tr><td class=\"c n x24c y2d6e w16 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d6e wc4 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2d6f w387 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c20 w44d hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Amounts not past due but impaired<span class=\"_ _356\"> </span></div></td><td class=\"c n xa04 y2c20 w7c hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa05 y2c20 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w44e hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Less than one month old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa06 y2bb7 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x3ed y2bb7 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w44f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Between one and thr<span class=\"_ _0\"></span>ee months old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa07 y2c21 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa08 y2c21 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w450 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Between thr<span class=\"_ _0\"></span>ee and six months old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa09 y2ba9 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0a y2ba9 w325 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w451 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Between six months and one y<span class=\"_ _0\"></span>ear old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0b y2bb9 w32f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0c y2bb9 w179 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w452 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Over one y<span class=\"_ _0\"></span>ear o<span class=\"_ _0\"></span>verdue<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0d y2bab w453 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0e y2bab w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0f y2bac w2b0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n xa10 y2bac w3d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs567\">No trade and other receiv<span class=\"_ _0\"></span>ables that would ha<span class=\"_ _0\"></span>ve been past due or impair<span class=\"_ _0\"></span>ed wer<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs568\">renegotiat<span class=\"_ _0\"></span>ed during the ye<span class=\"_ _0\"></span>ar. No int<span class=\"_ _0\"></span>erest is char<span class=\"_ _0\"></span>ged on the rec<span class=\"_ _0\"></span>eivables balance. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs569\">The other classes within trade and other rec<span class=\"_ _0\"></span>eivables do not include impair<span class=\"_ _0\"></span>ed assets. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs56a\">The Group does not hold collat<span class=\"_ _0\"></span>eral o<span class=\"_ _0\"></span>ver these balances. The dir<span class=\"_ _0\"></span>ectors c<span class=\"_ _0\"></span>onsider that </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs56b\">the carrying amount of trade and other receiv<span class=\"_ _0\"></span>ables appro<span class=\"_ _0\"></span>ximates their fair v<span class=\"_ _6\"></span>alue.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "14<span class=\"_ _1\"></span>. Tr<span class=\"_ _0\"></span>ade and other receivables<span class=\"_ _356\"> </span><table class=\"s w315 h101\" id=\"_0b19db1b-8f41-4642-8ef5-4f6d424fb4ad\"><tr><td></td><td></td><td class=\"t m1 x30d hf y2d63 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2d64 w16 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d64 wc4 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2d64 wc6 hc0\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d65 ff4e fs4 fc3 sc0 ls4 ws0\">Current r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bb5 w437 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Trade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e4 y2bb5 w438 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls3f ws71\">55<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e5 y2bb5 wcf hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">66<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w439 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Other receiv<span class=\"_ _0\"></span>ables\ue01c<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e6 y2ba6 w43a hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e7 y2ba6 w5f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w43b hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Pr<span class=\"_ _0\"></span>epayments<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e8 y2bb6 w1b5 hc5\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e9 y2bb6 w4d hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be1 w43c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Accrued income<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ea y2be1 wf4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td><td class=\"c n x85b y2be1 w22f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">33<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b6 y2ba8 wed hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">102<span class=\"_ _356\"> </span></div></td><td class=\"c n x9eb y2ba8 w1d1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">126<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d66 ff4e fs4 fc3 sc0 ls4 ws0\">Non-current receiv<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bb9 w439 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other receiv<span class=\"_ _0\"></span>ables\ue01c<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ec y2bb9 w2ab hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ed y2bb9 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w43b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Pr<span class=\"_ _0\"></span>epayments<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ee y2bba w43a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x829 y2bba w3d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w43d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal trade and other receivables<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ef y2bac w3b0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">127<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f0 y2bac w238 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">150<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed: i) t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income recognition in the North America division (ref<span class=\"_ _0\"></span>er to Not<span class=\"_ _0\"></span>e 1b for further details); and ii) for consistenc<span class=\"_ _0\"></span>y with the current period t<span class=\"_ _0\"></span>o rec<span class=\"_ _0\"></span>lassify certain receivables f<span class=\"_ _1\"></span>rom Trade rec<span class=\"_ _0\"></span>eivables to Other rec<span class=\"_ _0\"></span>eivables and f<span class=\"_ _1\"></span>rom current to non-curr<span class=\"_ _0\"></span>ent<span class=\"_ _356\"> </span>2  Other receivables include \u00a317m (2<span class=\"_ _0\"></span>024: \u00a315m) due f<span class=\"_ _5\"></span>rom non-controlling int<span class=\"_ _0\"></span>erest equity shareholders in certain of the Group\u2019<span class=\"_ _0\"></span>s US subsidiaries that relat<span class=\"_ _0\"></span>e to c<span class=\"_ _0\"></span>ontributions ow<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span>wards pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment construction for st<span class=\"_ _0\"></span>ores and are r<span class=\"_ _0\"></span>eceived in accordanc<span class=\"_ _0\"></span>e with the cash requirements of the subsidiary<span class=\"_ _356\"> </span>Included in trade and other rec<span class=\"_ _0\"></span>eivables ar<span class=\"_ _0\"></span>e amounts relat<span class=\"_ _0\"></span>ed to supplier arrangements. See Not<span class=\"_ _0\"></span>e 16 for details.<span class=\"_ _356\"> </span>The ageing of the Group\u2019s tr<span class=\"_ _0\"></span>ade and other receiv<span class=\"_ _0\"></span>ables is as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _356\"> </span><table class=\"s w43e h102\" id=\"_dea0fcbd-4bb9-49c1-8e5f-dd21faf235a7\"><tr><td class=\"c n x24c y2d67 w16 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2d67 w85 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2d68 w304 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bc5 w43f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws0\">Trade and other receiv<span class=\"_ _0\"></span>ables gross<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f1 y2bc5 w440 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls7e ws83\">91<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f2 y2bc5 w57 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d69 w441 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Expect<span class=\"_ _0\"></span>ed credit losses<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f3 y2d69 w39f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f4 y2d69 w1d2 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d6a w442 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws0\">Trade and other receiv<span class=\"_ _0\"></span>ables net<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f5 y2d6a w443 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f6 y2d6a w36 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">95<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d6b ff4f fs4 fc3 sc0 ls4 ws0\">Of which:<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x2d4 h6 y2d6c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>Amounts neither impaired nor past due <span class=\"ls5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x9f7 y2bb6 w444 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">on the reporting<span class=\"_ gs39\"> </span>date<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f8 y2bb6 w354 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">64<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f9 y2bb6 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls7b ws7f\">71<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d6d ff4f fs4 fc3 sc0 ls4 ws0\">Amounts past due but not impaired: </td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba8 w445 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Less than one month old<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fa y2ba8 w3f2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fb y2ba8 w4d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w446 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Between one and thr<span class=\"_ _0\"></span>ee months old<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fc y2be2 w15a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fd y2be2 wf5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w447 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Between thr<span class=\"_ _0\"></span>ee and six months old<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fe y2bb9 w21d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ff y2bb9 wf5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w448 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Between six months and one y<span class=\"_ _0\"></span>ear old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa00 y2bba w7c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa01 y2bba wf2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w449 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Trade and other receiv<span class=\"_ _0\"></span>ables net carrying amount<span class=\"_ _356\"> </span></div></td><td class=\"c n xa02 y2bac w44a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xa03 y2bac w44b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">95<span class=\"_ _356\"> </span></div></td></tr></table>An allow<span class=\"_ _0\"></span>ance has been made for lifetime e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit losses f<span class=\"_ _5\"></span>rom receiv<span class=\"_ _0\"></span>ables at 31 August 2025 of \u00a311m (2024: \u00a3<span class=\"_ _0\"></span>5m). The ageing analysis of these receiv<span class=\"_ _0\"></span>ables is given in the table belo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>. This expect<span class=\"_ _0\"></span>ed credit loss allo<span class=\"_ _0\"></span>wance r<span class=\"_ _0\"></span>eflects the application of the Group\u2019<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>visioning policy in respect of bad and doubtful debts and is based upon the differenc<span class=\"_ _0\"></span>e between the r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able value and the estimat<span class=\"_ _0\"></span>ed net collectible amount. The Group establishes its pro<span class=\"_ _0\"></span>vision for bad and doubtful debts by r<span class=\"_ _0\"></span>eference t<span class=\"_ _6\"></span>o<span class=\"_ gs39\"> </span>past default experience<span class=\"_ _356\"> </span>Ageing analysis of bad and doubtful debt pro<span class=\"_ _0\"></span>visions:<span class=\"_ _356\"> </span><table class=\"s w44c h103\" id=\"_60e100fd-ac14-4292-b5ea-5b4bead58015\"><tr><td class=\"c n x24c y2d6e w16 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d6e wc4 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2d6f w387 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c20 w44d hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Amounts not past due but impaired<span class=\"_ _356\"> </span></div></td><td class=\"c n xa04 y2c20 w7c hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa05 y2c20 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w44e hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Less than one month old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa06 y2bb7 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x3ed y2bb7 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w44f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Between one and thr<span class=\"_ _0\"></span>ee months old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa07 y2c21 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa08 y2c21 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w450 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Between thr<span class=\"_ _0\"></span>ee and six months old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa09 y2ba9 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0a y2ba9 w325 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w451 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Between six months and one y<span class=\"_ _0\"></span>ear old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0b y2bb9 w32f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0c y2bb9 w179 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w452 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Over one y<span class=\"_ _0\"></span>ear o<span class=\"_ _0\"></span>verdue<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0d y2bab w453 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0e y2bab w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0f y2bac w2b0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n xa10 y2bac w3d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr></table>No trade and other receiv<span class=\"_ _0\"></span>ables that would ha<span class=\"_ _0\"></span>ve been past due or impair<span class=\"_ _0\"></span>ed wer<span class=\"_ _0\"></span>e renegotiat<span class=\"_ _0\"></span>ed during the ye<span class=\"_ _0\"></span>ar. No int<span class=\"_ _0\"></span>erest is char<span class=\"_ _0\"></span>ged on the rec<span class=\"_ _0\"></span>eivables balance. The other classes within trade and other rec<span class=\"_ _0\"></span>eivables do not include impair<span class=\"_ _0\"></span>ed assets. The Group does not hold collat<span class=\"_ _0\"></span>eral o<span class=\"_ _0\"></span>ver these balances. The dir<span class=\"_ _0\"></span>ectors c<span class=\"_ _0\"></span>onsider that the carrying amount of trade and other receiv<span class=\"_ _0\"></span>ables appro<span class=\"_ _0\"></span>ximates their fair v<span class=\"_ _6\"></span>alue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "14<span class=\"_ _1\"></span>. Tr<span class=\"_ _0\"></span>ade and other receivables<span class=\"_ _356\"> </span><table class=\"s w315 h101\" id=\"_0b19db1b-8f41-4642-8ef5-4f6d424fb4ad\"><tr><td></td><td></td><td class=\"t m1 x30d hf y2d63 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2d64 w16 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d64 wc4 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2d64 wc6 hc0\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d65 ff4e fs4 fc3 sc0 ls4 ws0\">Current r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bb5 w437 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Trade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e4 y2bb5 w438 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls3f ws71\">55<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e5 y2bb5 wcf hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">66<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w439 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Other receiv<span class=\"_ _0\"></span>ables\ue01c<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e6 y2ba6 w43a hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e7 y2ba6 w5f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w43b hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Pr<span class=\"_ _0\"></span>epayments<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e8 y2bb6 w1b5 hc5\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e9 y2bb6 w4d hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be1 w43c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Accrued income<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ea y2be1 wf4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td><td class=\"c n x85b y2be1 w22f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">33<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b6 y2ba8 wed hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">102<span class=\"_ _356\"> </span></div></td><td class=\"c n x9eb y2ba8 w1d1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">126<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d66 ff4e fs4 fc3 sc0 ls4 ws0\">Non-current receiv<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bb9 w439 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other receiv<span class=\"_ _0\"></span>ables\ue01c<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ec y2bb9 w2ab hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ed y2bb9 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w43b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Pr<span class=\"_ _0\"></span>epayments<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ee y2bba w43a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x829 y2bba w3d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w43d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal trade and other receivables<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ef y2bac w3b0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">127<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f0 y2bac w238 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">150<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed: i) t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income recognition in the North America division (ref<span class=\"_ _0\"></span>er to Not<span class=\"_ _0\"></span>e 1b for further details); and ii) for consistenc<span class=\"_ _0\"></span>y with the current period t<span class=\"_ _0\"></span>o rec<span class=\"_ _0\"></span>lassify certain receivables f<span class=\"_ _1\"></span>rom Trade rec<span class=\"_ _0\"></span>eivables to Other rec<span class=\"_ _0\"></span>eivables and f<span class=\"_ _1\"></span>rom current to non-curr<span class=\"_ _0\"></span>ent<span class=\"_ _356\"> </span>2  Other receivables include \u00a317m (2<span class=\"_ _0\"></span>024: \u00a315m) due f<span class=\"_ _5\"></span>rom non-controlling int<span class=\"_ _0\"></span>erest equity shareholders in certain of the Group\u2019<span class=\"_ _0\"></span>s US subsidiaries that relat<span class=\"_ _0\"></span>e to c<span class=\"_ _0\"></span>ontributions ow<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span>wards pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment construction for st<span class=\"_ _0\"></span>ores and are r<span class=\"_ _0\"></span>eceived in accordanc<span class=\"_ _0\"></span>e with the cash requirements of the subsidiary<span class=\"_ _356\"> </span>Included in trade and other rec<span class=\"_ _0\"></span>eivables ar<span class=\"_ _0\"></span>e amounts relat<span class=\"_ _0\"></span>ed to supplier arrangements. See Not<span class=\"_ _0\"></span>e 16 for details.<span class=\"_ _356\"> </span>The ageing of the Group\u2019s tr<span class=\"_ _0\"></span>ade and other receiv<span class=\"_ _0\"></span>ables is as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _356\"> </span><table class=\"s w43e h102\" id=\"_dea0fcbd-4bb9-49c1-8e5f-dd21faf235a7\"><tr><td class=\"c n x24c y2d67 w16 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2d67 w85 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2d68 w304 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bc5 w43f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws0\">Trade and other receiv<span class=\"_ _0\"></span>ables gross<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f1 y2bc5 w440 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls7e ws83\">91<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f2 y2bc5 w57 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d69 w441 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Expect<span class=\"_ _0\"></span>ed credit losses<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f3 y2d69 w39f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f4 y2d69 w1d2 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d6a w442 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws0\">Trade and other receiv<span class=\"_ _0\"></span>ables net<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f5 y2d6a w443 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f6 y2d6a w36 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">95<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d6b ff4f fs4 fc3 sc0 ls4 ws0\">Of which:<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x2d4 h6 y2d6c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>Amounts neither impaired nor past due <span class=\"ls5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x9f7 y2bb6 w444 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">on the reporting<span class=\"_ gs39\"> </span>date<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f8 y2bb6 w354 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">64<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f9 y2bb6 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls7b ws7f\">71<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d6d ff4f fs4 fc3 sc0 ls4 ws0\">Amounts past due but not impaired: </td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba8 w445 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Less than one month old<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fa y2ba8 w3f2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fb y2ba8 w4d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w446 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Between one and thr<span class=\"_ _0\"></span>ee months old<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fc y2be2 w15a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fd y2be2 wf5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w447 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Between thr<span class=\"_ _0\"></span>ee and six months old<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fe y2bb9 w21d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ff y2bb9 wf5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w448 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Between six months and one y<span class=\"_ _0\"></span>ear old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa00 y2bba w7c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa01 y2bba wf2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w449 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Trade and other receiv<span class=\"_ _0\"></span>ables net carrying amount<span class=\"_ _356\"> </span></div></td><td class=\"c n xa02 y2bac w44a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xa03 y2bac w44b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">95<span class=\"_ _356\"> </span></div></td></tr></table>An allow<span class=\"_ _0\"></span>ance has been made for lifetime e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit losses f<span class=\"_ _5\"></span>rom receiv<span class=\"_ _0\"></span>ables at 31 August 2025 of \u00a311m (2024: \u00a3<span class=\"_ _0\"></span>5m). The ageing analysis of these receiv<span class=\"_ _0\"></span>ables is given in the table belo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>. This expect<span class=\"_ _0\"></span>ed credit loss allo<span class=\"_ _0\"></span>wance r<span class=\"_ _0\"></span>eflects the application of the Group\u2019<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>visioning policy in respect of bad and doubtful debts and is based upon the differenc<span class=\"_ _0\"></span>e between the r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able value and the estimat<span class=\"_ _0\"></span>ed net collectible amount. The Group establishes its pro<span class=\"_ _0\"></span>vision for bad and doubtful debts by r<span class=\"_ _0\"></span>eference t<span class=\"_ _6\"></span>o<span class=\"_ gs39\"> </span>past default experience<span class=\"_ _356\"> </span>.<span class=\"_ _356\"> </span>Ageing analysis of bad and doubtful debt pro<span class=\"_ _0\"></span>visions:<span class=\"_ _356\"> </span><table class=\"s w44c h103\" id=\"_60e100fd-ac14-4292-b5ea-5b4bead58015\"><tr><td class=\"c n x24c y2d6e w16 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d6e wc4 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2d6f w387 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c20 w44d hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Amounts not past due but impaired<span class=\"_ _356\"> </span></div></td><td class=\"c n xa04 y2c20 w7c hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa05 y2c20 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w44e hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Less than one month old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa06 y2bb7 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x3ed y2bb7 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w44f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Between one and thr<span class=\"_ _0\"></span>ee months old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa07 y2c21 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa08 y2c21 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w450 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Between thr<span class=\"_ _0\"></span>ee and six months old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa09 y2ba9 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0a y2ba9 w325 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w451 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Between six months and one y<span class=\"_ _0\"></span>ear old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0b y2bb9 w32f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0c y2bb9 w179 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w452 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Over one y<span class=\"_ _0\"></span>ear o<span class=\"_ _0\"></span>verdue<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0d y2bab w453 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0e y2bab w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0f y2bac w2b0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n xa10 y2bac w3d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr></table>No trade and other receiv<span class=\"_ _0\"></span>ables that would ha<span class=\"_ _0\"></span>ve been past due or impair<span class=\"_ _0\"></span>ed wer<span class=\"_ _0\"></span>e renegotiat<span class=\"_ _0\"></span>ed during the ye<span class=\"_ _0\"></span>ar. No int<span class=\"_ _0\"></span>erest is char<span class=\"_ _0\"></span>ged on the rec<span class=\"_ _0\"></span>eivables balance. The other classes within trade and other rec<span class=\"_ _0\"></span>eivables do not include impair<span class=\"_ _0\"></span>ed assets. The Group does not hold collat<span class=\"_ _0\"></span>eral o<span class=\"_ _0\"></span>ver these balances. The dir<span class=\"_ _0\"></span>ectors c<span class=\"_ _0\"></span>onsider that the carrying amount of trade and other receiv<span class=\"_ _0\"></span>ables appro<span class=\"_ _0\"></span>ximates their fair v<span class=\"_ _6\"></span>alue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "14<span class=\"_ _1\"></span>. Tr<span class=\"_ _0\"></span>ade and other receivables<span class=\"_ _356\"> </span><table class=\"s w315 h101\" id=\"_0b19db1b-8f41-4642-8ef5-4f6d424fb4ad\"><tr><td></td><td></td><td class=\"t m1 x30d hf y2d63 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2d64 w16 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d64 wc4 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2d64 wc6 hc0\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d65 ff4e fs4 fc3 sc0 ls4 ws0\">Current r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bb5 w437 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Trade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e4 y2bb5 w438 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls3f ws71\">55<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e5 y2bb5 wcf hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">66<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w439 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Other receiv<span class=\"_ _0\"></span>ables\ue01c<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e6 y2ba6 w43a hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e7 y2ba6 w5f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w43b hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Pr<span class=\"_ _0\"></span>epayments<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e8 y2bb6 w1b5 hc5\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td><td class=\"c n x9e9 y2bb6 w4d hc5\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be1 w43c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Accrued income<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ea y2be1 wf4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td><td class=\"c n x85b y2be1 w22f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">33<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b6 y2ba8 wed hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">102<span class=\"_ _356\"> </span></div></td><td class=\"c n x9eb y2ba8 w1d1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls2d ws6d\">126<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2d66 ff4e fs4 fc3 sc0 ls4 ws0\">Non-current receiv<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bb9 w439 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other receiv<span class=\"_ _0\"></span>ables\ue01c<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ec y2bb9 w2ab hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ed y2bb9 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w43b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Pr<span class=\"_ _0\"></span>epayments<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ee y2bba w43a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n x829 y2bba w3d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w43d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal trade and other receivables<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ef y2bac w3b0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls70 ws6f\">127<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f0 y2bac w238 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">150<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed: i) t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income recognition in the North America division (ref<span class=\"_ _0\"></span>er to Not<span class=\"_ _0\"></span>e 1b for further details); and ii) for consistenc<span class=\"_ _0\"></span>y with the current period t<span class=\"_ _0\"></span>o rec<span class=\"_ _0\"></span>lassify certain receivables f<span class=\"_ _1\"></span>rom Trade rec<span class=\"_ _0\"></span>eivables to Other rec<span class=\"_ _0\"></span>eivables and f<span class=\"_ _1\"></span>rom current to non-curr<span class=\"_ _0\"></span>ent<span class=\"_ _356\"> </span>2  Other receivables include \u00a317m (2<span class=\"_ _0\"></span>024: \u00a315m) due f<span class=\"_ _5\"></span>rom non-controlling int<span class=\"_ _0\"></span>erest equity shareholders in certain of the Group\u2019<span class=\"_ _0\"></span>s US subsidiaries that relat<span class=\"_ _0\"></span>e to c<span class=\"_ _0\"></span>ontributions ow<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span>wards pr<span class=\"_ _0\"></span>operty<span class=\"_ _0\"></span>, plant and equipment construction for st<span class=\"_ _0\"></span>ores and are r<span class=\"_ _0\"></span>eceived in accordanc<span class=\"_ _0\"></span>e with the cash requirements of the subsidiary<span class=\"_ _356\"> </span>Included in trade and other rec<span class=\"_ _0\"></span>eivables ar<span class=\"_ _0\"></span>e amounts relat<span class=\"_ _0\"></span>ed to supplier arrangements. See Not<span class=\"_ _0\"></span>e 16 for details.<span class=\"_ _356\"> </span>The ageing of the Group\u2019s tr<span class=\"_ _0\"></span>ade and other receiv<span class=\"_ _0\"></span>ables is as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _356\"> </span><table class=\"s w43e h102\" id=\"_dea0fcbd-4bb9-49c1-8e5f-dd21faf235a7\"><tr><td class=\"c n x24c y2d67 w16 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2d67 w85 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2d68 w304 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bc5 w43f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws0\">Trade and other receiv<span class=\"_ _0\"></span>ables gross<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f1 y2bc5 w440 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls7e ws83\">91<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f2 y2bc5 w57 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d69 w441 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Expect<span class=\"_ _0\"></span>ed credit losses<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f3 y2d69 w39f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f4 y2d69 w1d2 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d6a w442 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws0\">Trade and other receiv<span class=\"_ _0\"></span>ables net<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f5 y2d6a w443 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f6 y2d6a w36 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws13\">95<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d6b ff4f fs4 fc3 sc0 ls4 ws0\">Of which:<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x2d4 h6 y2d6c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013  <span class=\"_ _7\"></span>Amounts neither impaired nor past due <span class=\"ls5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x9f7 y2bb6 w444 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">on the reporting<span class=\"_ gs39\"> </span>date<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f8 y2bb6 w354 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">64<span class=\"_ _356\"> </span></div></td><td class=\"c n x9f9 y2bb6 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls7b ws7f\">71<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d6d ff4f fs4 fc3 sc0 ls4 ws0\">Amounts past due but not impaired: </td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba8 w445 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Less than one month old<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fa y2ba8 w3f2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fb y2ba8 w4d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w446 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Between one and thr<span class=\"_ _0\"></span>ee months old<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fc y2be2 w15a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fd y2be2 wf5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w447 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Between thr<span class=\"_ _0\"></span>ee and six months old<span class=\"_ _356\"> </span></div></td><td class=\"c n x9fe y2bb9 w21d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n x9ff y2bb9 wf5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w448 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">\u2013 Between six months and one y<span class=\"_ _0\"></span>ear old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa00 y2bba w7c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa01 y2bba wf2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w449 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Trade and other receiv<span class=\"_ _0\"></span>ables net carrying amount<span class=\"_ _356\"> </span></div></td><td class=\"c n xa02 y2bac w44a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xa03 y2bac w44b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">95<span class=\"_ _356\"> </span></div></td></tr></table>An allow<span class=\"_ _0\"></span>ance has been made for lifetime e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit losses f<span class=\"_ _5\"></span>rom receiv<span class=\"_ _0\"></span>ables at 31 August 2025 of \u00a311m (2024: \u00a3<span class=\"_ _0\"></span>5m). The ageing analysis of these receiv<span class=\"_ _0\"></span>ables is given in the table belo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>. This expect<span class=\"_ _0\"></span>ed credit loss allo<span class=\"_ _0\"></span>wance r<span class=\"_ _0\"></span>eflects the application of the Group\u2019<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>visioning policy in respect of bad and doubtful debts and is based upon the differenc<span class=\"_ _0\"></span>e between the r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>able value and the estimat<span class=\"_ _0\"></span>ed net collectible amount. The Group establishes its pro<span class=\"_ _0\"></span>vision for bad and doubtful debts by r<span class=\"_ _0\"></span>eference t<span class=\"_ _6\"></span>o<span class=\"_ gs39\"> </span>past default experience<span class=\"_ _356\"> </span>.<span class=\"_ _356\"> </span>Ageing analysis of bad and doubtful debt pro<span class=\"_ _0\"></span>visions:<span class=\"_ _356\"> </span><table class=\"s w44c h103\" id=\"_60e100fd-ac14-4292-b5ea-5b4bead58015\"><tr><td class=\"c n x24c y2d6e w16 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d6e wc4 hbf\"><div class=\"t m1 x23f hf y2b8c ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2d6f w387 hc1\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c20 w44d hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Amounts not past due but impaired<span class=\"_ _356\"> </span></div></td><td class=\"c n xa04 y2c20 w7c hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa05 y2c20 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w44e hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Less than one month old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa06 y2bb7 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x3ed y2bb7 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w44f hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls4 ws0\">Between one and thr<span class=\"_ _0\"></span>ee months old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa07 y2c21 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa08 y2c21 wf0 hc4\"><div class=\"t m1 x23f h6 y2b9a ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w450 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Between thr<span class=\"_ _0\"></span>ee and six months old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa09 y2ba9 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0a y2ba9 w325 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w451 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Between six months and one y<span class=\"_ _0\"></span>ear old<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0b y2bb9 w32f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0c y2bb9 w179 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w452 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Over one y<span class=\"_ _0\"></span>ear o<span class=\"_ _0\"></span>verdue<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0d y2bab w453 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa0e y2bab w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0f y2bac w2b0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n xa10 y2bac w3d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr></table>No trade and other receiv<span class=\"_ _0\"></span>ables that would ha<span class=\"_ _0\"></span>ve been past due or impair<span class=\"_ _0\"></span>ed wer<span class=\"_ _0\"></span>e renegotiat<span class=\"_ _0\"></span>ed during the ye<span class=\"_ _0\"></span>ar. No int<span class=\"_ _0\"></span>erest is char<span class=\"_ _0\"></span>ged on the rec<span class=\"_ _0\"></span>eivables balance. The other classes within trade and other rec<span class=\"_ _0\"></span>eivables do not include impair<span class=\"_ _0\"></span>ed assets. The Group does not hold collat<span class=\"_ _0\"></span>eral o<span class=\"_ _0\"></span>ver these balances. The dir<span class=\"_ _0\"></span>ectors c<span class=\"_ _0\"></span>onsider that the carrying amount of trade and other receiv<span class=\"_ _0\"></span>ables appro<span class=\"_ _0\"></span>ximates their fair v<span class=\"_ _6\"></span>alue.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "<div class=\"t m1 h1c ff4e fsf fc1 sc0 ls40 ws0 gs56d\">15. Trade and other pay<span class=\"_ _6\"></span>ables<span class=\"_ _356\"> </span></div><div class=\"gs409\"><table class=\"s w315 hde\" id=\"_f17f663c-f355-44b3-8802-859b91a8c989\"><tr><td></td><td></td><td class=\"t m1 x30d hf y2d70 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2d71 w16 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d71 wc4 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2d71 wc6 hda\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w454 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade pa<span class=\"_ _0\"></span>yables<span class=\"_ _356\"> </span></div></td><td class=\"c n xa11 y2bb7 wed hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">102<span class=\"_ _356\"> </span></div></td><td class=\"c n xa12 y2bb7 w455 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">153<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w456 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other tax and social security<span class=\"_ _356\"> </span></div></td><td class=\"c n xa13 y2ba8 we5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">25<span class=\"_ _356\"> </span></div></td><td class=\"c n xa14 y2ba8 w365 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">34<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w457 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other payables<span class=\"_ _356\"> </span></div></td><td class=\"c n xa15 y2be2 w1b7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n xa16 y2be2 w22a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">83<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w458 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Accruals<span class=\"_ _356\"> </span></div></td><td class=\"c n xa17 y2bb9 w459 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">92<span class=\"_ _356\"> </span></div></td><td class=\"c n xa18 y2bb9 wcf hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">69<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w45a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed income<span class=\"_ _356\"> </span></div></td><td class=\"c n xa19 y2bba w28d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td><td class=\"c n xa1a y2bba w379 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b6 y2bac w45b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">318<span class=\"_ _356\"> </span></div></td><td class=\"c n xa1b y2bac wa9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">361<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs56e\">1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs56f\">recognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs570\">Trade and other pa<span class=\"_ _0\"></span>yables principally c<span class=\"_ _0\"></span>omprise amounts outstanding for trade </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs571\">purchases and ongoing costs. The a<span class=\"_ _0\"></span>verage cr<span class=\"_ _0\"></span>edit period tak<span class=\"_ _0\"></span>en for trade pur<span class=\"_ _0\"></span>chases </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs572\">is 55 days (202<span class=\"_ _6\"></span>4: 59 days). The directors consider that the car<span class=\"_ _0\"></span>rying amount of trade<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs573\">and other payables appr<span class=\"_ _0\"></span>oximat<span class=\"_ _6\"></span>es their fair value.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs574\">Trade pa<span class=\"_ _0\"></span>yables ar<span class=\"_ _0\"></span>e stated net of amounts r<span class=\"_ _0\"></span>eceivable f<span class=\"_ _1\"></span>rom suppliers in relation t<span class=\"_ _0\"></span>o </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs22e\">supplier income. See Note 16 f<span class=\"_ _0\"></span>or details.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "15. Trade and other pay<span class=\"_ _6\"></span>ables<span class=\"_ _356\"> </span><table class=\"s w315 hde\" id=\"_f17f663c-f355-44b3-8802-859b91a8c989\"><tr><td></td><td></td><td class=\"t m1 x30d hf y2d70 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2d71 w16 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d71 wc4 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2d71 wc6 hda\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w454 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade pa<span class=\"_ _0\"></span>yables<span class=\"_ _356\"> </span></div></td><td class=\"c n xa11 y2bb7 wed hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">102<span class=\"_ _356\"> </span></div></td><td class=\"c n xa12 y2bb7 w455 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">153<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w456 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other tax and social security<span class=\"_ _356\"> </span></div></td><td class=\"c n xa13 y2ba8 we5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">25<span class=\"_ _356\"> </span></div></td><td class=\"c n xa14 y2ba8 w365 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">34<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w457 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other payables<span class=\"_ _356\"> </span></div></td><td class=\"c n xa15 y2be2 w1b7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n xa16 y2be2 w22a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">83<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w458 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Accruals<span class=\"_ _356\"> </span></div></td><td class=\"c n xa17 y2bb9 w459 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">92<span class=\"_ _356\"> </span></div></td><td class=\"c n xa18 y2bb9 wcf hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">69<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w45a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed income<span class=\"_ _356\"> </span></div></td><td class=\"c n xa19 y2bba w28d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td><td class=\"c n xa1a y2bba w379 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b6 y2bac w45b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">318<span class=\"_ _356\"> </span></div></td><td class=\"c n xa1b y2bac wa9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">361<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income recognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division Trade and other pa<span class=\"_ _0\"></span>yables principally c<span class=\"_ _0\"></span>omprise amounts outstanding for trade purchases and ongoing costs. The a<span class=\"_ _0\"></span>verage cr<span class=\"_ _0\"></span>edit period tak<span class=\"_ _0\"></span>en for trade pur<span class=\"_ _0\"></span>chases is 55 days (202<span class=\"_ _6\"></span>4: 59 days). The directors consider that the car<span class=\"_ _0\"></span>rying amount of trade<span class=\"_ _1\"></span> and other payables appr<span class=\"_ _0\"></span>oximat<span class=\"_ _6\"></span>es their fair value.<span class=\"_ _356\"> </span>Trade pa<span class=\"_ _0\"></span>yables ar<span class=\"_ _0\"></span>e stated net of amounts r<span class=\"_ _0\"></span>eceivable f<span class=\"_ _1\"></span>rom suppliers in relation t<span class=\"_ _0\"></span>o supplier income. See Note 16 f<span class=\"_ _0\"></span>or details.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "<table class=\"s w315 hde\" id=\"_f17f663c-f355-44b3-8802-859b91a8c989\"><tr><td></td><td></td><td class=\"t m1 x30d hf y2d70 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2d71 w16 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d71 wc4 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2d71 wc6 hda\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x312 h39 y2b8f ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x313 hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w454 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade pa<span class=\"_ _0\"></span>yables<span class=\"_ _356\"> </span></div></td><td class=\"c n xa11 y2bb7 wed hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">102<span class=\"_ _356\"> </span></div></td><td class=\"c n xa12 y2bb7 w455 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">153<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w456 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other tax and social security<span class=\"_ _356\"> </span></div></td><td class=\"c n xa13 y2ba8 we5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">25<span class=\"_ _356\"> </span></div></td><td class=\"c n xa14 y2ba8 w365 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">34<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w457 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Other payables<span class=\"_ _356\"> </span></div></td><td class=\"c n xa15 y2be2 w1b7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _356\"> </span></div></td><td class=\"c n xa16 y2be2 w22a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">83<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w458 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">Accruals<span class=\"_ _356\"> </span></div></td><td class=\"c n xa17 y2bb9 w459 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls7e ws83\">92<span class=\"_ _356\"> </span></div></td><td class=\"c n xa18 y2bb9 wcf hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">69<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w45a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed income<span class=\"_ _356\"> </span></div></td><td class=\"c n xa19 y2bba w28d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td><td class=\"c n xa1a y2bba w379 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x8b6 y2bac w45b hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">318<span class=\"_ _356\"> </span></div></td><td class=\"c n xa1b y2bac wa9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">361<span class=\"_ _356\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "<div class=\"t m1 h1c ff4e fsf fc1 sc0 ls40 ws0 gs576\">16. Supplier income<span class=\"_ _356\"> </span></div><div class=\"t m1 hc ff51 fs4 fc3 sc0 ls4 ws0 gs577\">Other estimates: Supplier income<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs578\">Management is required t<span class=\"_ _0\"></span>o mak<span class=\"_ _0\"></span>e estimates in det<span class=\"_ _0\"></span>ermining the amount and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs579\">timing of recognition of supplier income f<span class=\"_ _0\"></span>or some transactions with suppliers. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs57a\">In determining the amount of v<span class=\"_ _0\"></span>olume-related allo<span class=\"_ _0\"></span>wanc<span class=\"_ _0\"></span>es recognised in an<span class=\"_ _0\"></span>y period, </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs57b\">management estimates the prob<span class=\"_ _0\"></span>ability that the Group will meet contr<span class=\"_ _0\"></span>actual target </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs57c\">volumes, based on hist<span class=\"_ _0\"></span>orical and for<span class=\"_ _0\"></span>ecast performance. The Gr<span class=\"_ _0\"></span>oup considers that </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs57d\">while there is inherent estimation, whic<span class=\"_ _0\"></span>h has contribut<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>ds the acceler<span class=\"_ _0\"></span>ated </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs57e\">recognition of supplier inc<span class=\"_ _0\"></span>ome and associated restat<span class=\"_ _6\"></span>ement of prior period financial<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs57f\">information in the North America division, there is limit<span class=\"_ _0\"></span>ed risk of a mat<span class=\"_ _0\"></span>erial change </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs580\">in the amounts recognised or disclosed in the ne<span class=\"_ _0\"></span>xt financial ye<span class=\"_ _0\"></span>ar. This in-part </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs581\">reflects a high volume of lo<span class=\"_ _0\"></span>w-<span class=\"_ _0\"></span>value contr<span class=\"_ _0\"></span>acts with suppliers, with varying terms </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs582\">of agreement.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs583\">Management considers the best indicator of the estimation undertaken is b<span class=\"_ _0\"></span>y </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs584\">refer<span class=\"_ _0\"></span>ence t<span class=\"_ _0\"></span>o supplier income balances not set<span class=\"_ _0\"></span>tled at the balance sheet date and </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs585\">has therefor<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>vided additional disclosures of supplier income amounts r<span class=\"_ _0\"></span>eflected </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs586\">in the Group balance sheet. </div><div class=\"t m1 h6 ff4f fs4 fc3 sc0 ls4 ws0 gs587\">Amounts relat<span class=\"_ _0\"></span>ed to supplier income held on the Balance Sheet ar<span class=\"_ _0\"></span>e as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _356\"> </span></div><div class=\"gs588\"><table class=\"s w3c0 h104\" id=\"_18dc9401-d879-4a97-b701-41d0e42ac0cc\"><tr><td></td><td></td><td class=\"t m1 x2cd hf y2d72 ff4f fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2cdb w16 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2cdb w85 hc2\"><div class=\"t m1 x23f hf y2b8e ff4e fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x2d3 y2cdb w69 hdf\"><div class=\"t m1 x23f hf y2b8e ff4f fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x2ac h39 y2b97 ff4f fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x2ad hf y2b8e ff4f fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w45c hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws0\">Within inv<span class=\"_ _0\"></span>entories<span class=\"_ _356\"> </span></div></td><td class=\"c n xa1c y2bb6 w29f hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa1d y2bb6 wb0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d73 ff4e fs4 fc3 sc0 ls4 ws0\">Within trade and other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba8 w437 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></div></td><td class=\"c n xa1e y2ba8 w374 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">44<span class=\"_ _356\"> </span></div></td><td class=\"c n xa1f y2ba8 w3d1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">55<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w45d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Accrued income<span class=\"_ _356\"> </span></div></td><td class=\"c n xa20 y2be2 w1b8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td><td class=\"c n xa1f y2be2 w45e hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls3f ws71\">33<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x2d4 h6 y2d74 ff4e fs4 fc3 sc0 ls4 ws0\">Within trade and other pay<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24c y2bba w45f h105\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Trade pa<span class=\"_ _0\"></span>yables</div><div class=\"t m1 xa21 h38 y2c22 ff4f fs14 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x89e y2bba wac hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n xa22 y2bba w38 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w45a hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed income<span class=\"_ _356\"> </span></div></td><td class=\"c n xa23 y2bac w219 hc6\"><div class=\"t m1 x23f h6 y2b9c ff4e fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa24 y2bac w19d hc6\"><div class=\"t m1 x23f h6 y2b9c ff4f fs4 fc3 sc0 ls4 ws13\">(15)<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs589\">1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs58a\">recognition in the North America division (ref<span class=\"_ _0\"></span>er to Not<span class=\"_ _0\"></span>e 1b for further details)<span class=\"_ _356\"> </span></div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs58b\">2  Trade pay<span class=\"_ _0\"></span>ables is stated net of \u00a314m (2024: \u00a37<span class=\"_ _0\"></span>m) amounts receiv<span class=\"_ _0\"></span>able f<span class=\"_ _1\"></span>rom suppliers in </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs58c\">relation t<span class=\"_ _0\"></span>o supplier income, that has been invoic<span class=\"_ _0\"></span>ed, for which the Gr<span class=\"_ _0\"></span>oup has the right to set </div><div class=\"t m1 hf ff4f fsa fc3 sc0 ls26 ws0 gs58d\">off against amounts payable at the balanc<span class=\"_ _0\"></span>e sheet date</div>",
   "dimensions": {
    "concept": "whsmithplc:DisclosureOfSupplierIncome",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "<div class=\"t m1 h1c ff52 fsf fc1 sc0 ls40 ws0 gs5c2\">18. Pro<span class=\"_ _0\"></span>visions<span class=\"_ _356\"> </span></div><div class=\"gs548\"><table class=\"s w3c0 h108\" id=\"_69e83009-18bd-4e94-971f-554dfe910305\"><tr><td></td><td class=\"t m1 x545 hf y2d89 ff52 fsa fc3 sc0 ls6b ws68\">Property </td><td class=\"t m1 xa67 hf y2d89 ff52 fsa fc3 sc0 ls6b ws68\">Other<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m1 x29f hf y2d8a ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 xa68 hf y2d8a ff52 fsa fc3 sc0 ls6b ws68\">provisions<span class=\"_ _356\"> </span></td><td class=\"c n xa69 y2d8b w477 hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">provisions<span class=\"_ _356\"> </span></div></td><td class=\"c n xa6a y2d8b w478 hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d8c w3de hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n xa6b y2d8c w147 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n xa6c y2d8c w34 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xa6d y2d8c w1b5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c20 w479 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Charge in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _356\"> </span></div></td><td class=\"c n xa6e y2c20 w47a hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n xa6f y2c20 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa70 y2c20 w1e6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w47b hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Released in the y<span class=\"_ _0\"></span>ear<span class=\"_ _356\"> </span></div></td><td class=\"c n xa71 y2bb7 w11f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa72 y2bb7 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa73 y2bb7 w11f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w47c hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Utilised in ye<span class=\"_ _0\"></span>ar<span class=\"_ _356\"> </span></div></td><td class=\"c n xa74 y2c21 w29f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa75 y2c21 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa76 y2c21 w29f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w47d hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Unwinding of discount<span class=\"_ _356\"> </span></div></td><td class=\"c n xa77 y2ba9 w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xa78 y2ba9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa79 y2ba9 w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w47e hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Reclassifications to cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _356\"> </span></div></td><td class=\"c n xa7a y2bce w11f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa7b y2bce w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8a9 y2bce w11f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w162 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n xa7c y2bab w47f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa7d y2bab w3ae hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa7e y2bab w42b hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(12)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3e6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xa7f y2bac wdd hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xa80 y2bac wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa81 y2bac w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"gs378\"><table class=\"s w480 he3\" id=\"_3eaad2cc-3627-4efc-88a7-f4aef30bed2b\"><tr><td></td><td class=\"t m1 xa82 hf y2d8d ff54 fsa fc3 sc0 ls2f ws80\">Pr<span class=\"_ _0\"></span>operty </td><td class=\"t m1 xa83 hf y2d8d ff54 fsa fc3 sc0 ls2f ws80\">Other </td><td></td></tr><tr><td class=\"t m1 x2d4 hf y2d8e ff54 fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 xa84 hf y2d8e ff54 fsa fc3 sc0 ls2f ws80\">provisions<span class=\"_ _356\"> </span></td><td class=\"c n xa85 y2ca6 w481 hc1\"><div class=\"t m1 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">provisions<span class=\"_ _356\"> </span></div></td><td class=\"c n xa86 y2ca6 w46a hc1\"><div class=\"t m1 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">Total<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w3f5 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n xa87 y2bb7 w4d hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td><td class=\"c n xa3c y2bb7 w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa88 y2bb7 w4d hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w479 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Charge in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _356\"> </span></div></td><td class=\"c n xa6e y2ba8 w179 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa89 y2ba8 w170 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xa8a y2ba8 w5d hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w482 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Released in the y<span class=\"_ _0\"></span>ear<span class=\"_ _356\"> </span></div></td><td class=\"c n xa8b y2be2 w8c hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa8c y2be2 w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa8d y2be2 w8c hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2bb9 w47c hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Utilised in ye<span class=\"_ _0\"></span>ar<span class=\"_ _356\"> </span></div></td><td class=\"c n xa8e y2bb9 w6e hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa8f y2bb9 w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa90 y2bb9 w6e hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2bba w47e hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Reclassifications to cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _356\"> </span></div></td><td class=\"c n xa91 y2bba w229 hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa92 y2bba w1f hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa93 y2bba w26c hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2bac w3f8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa94 y2bac w101 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n xa95 y2bac w70 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xa96 y2bac w4d hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5c4\">T<span class=\"_ _6\"></span>otal provisions are split bet<span class=\"_ _0\"></span>ween cur<span class=\"_ _0\"></span>rent and non-current liabilities as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _356\"> </span></div><div class=\"gs5c5\"><table class=\"s w483 h109\" id=\"_81a7503e-cda8-466e-bad5-d8e1d6ba0f31\"><tr><td class=\"c n x24c y2d8f w16 he5\"><div class=\"t m1 x23f hf y2b8c ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n xa60 y2d8f w85 he5\"><div class=\"t m1 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xa61 y2d90 w304 he6\"><div class=\"t m1 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w484 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Included in current liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n xa97 y2bb9 wdd hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xa98 y2bb9 w179 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w485 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Included in non-current liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n xa99 y2bba w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa9a y2bba wad hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">13<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xa9b y2bac wdd hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xa9c y2bac w4d hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5c6\">Pr<span class=\"_ _0\"></span>operty pro<span class=\"_ _0\"></span>visions principally relat<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o reinstat<span class=\"_ _0\"></span>ement liabilities for st<span class=\"_ _0\"></span>ores and </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5c7\">certain onerous property contr<span class=\"_ _0\"></span>acts. Expected c<span class=\"_ _0\"></span>osts of stor<span class=\"_ _0\"></span>e closures ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>viewed </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5c8\">f<span class=\"_ _5\"></span>requently and are based on infor<span class=\"_ _0\"></span>mation av<span class=\"_ _0\"></span>ailable as at the reporting date as well </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5c9\">as management\u2019s hist<span class=\"_ _0\"></span>orical exper<span class=\"_ _0\"></span>ience of similar transactions. Utilisations of the </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5ca\">property pro<span class=\"_ _0\"></span>visions are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o be incurred in line with the pr<span class=\"_ _0\"></span>ofile of the leases </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5cb\">to which the<span class=\"_ _0\"></span>y relat<span class=\"_ _0\"></span>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "18. Pro<span class=\"_ _0\"></span>visions<span class=\"_ _356\"> </span><table class=\"s w3c0 h108\" id=\"_69e83009-18bd-4e94-971f-554dfe910305\"><tr><td></td><td class=\"t m1 x545 hf y2d89 ff52 fsa fc3 sc0 ls6b ws68\">Property </td><td class=\"t m1 xa67 hf y2d89 ff52 fsa fc3 sc0 ls6b ws68\">Other<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m1 x29f hf y2d8a ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 xa68 hf y2d8a ff52 fsa fc3 sc0 ls6b ws68\">provisions<span class=\"_ _356\"> </span></td><td class=\"c n xa69 y2d8b w477 hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">provisions<span class=\"_ _356\"> </span></div></td><td class=\"c n xa6a y2d8b w478 hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d8c w3de hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n xa6b y2d8c w147 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n xa6c y2d8c w34 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xa6d y2d8c w1b5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c20 w479 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Charge in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _356\"> </span></div></td><td class=\"c n xa6e y2c20 w47a hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n xa6f y2c20 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa70 y2c20 w1e6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w47b hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Released in the y<span class=\"_ _0\"></span>ear<span class=\"_ _356\"> </span></div></td><td class=\"c n xa71 y2bb7 w11f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa72 y2bb7 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa73 y2bb7 w11f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w47c hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Utilised in ye<span class=\"_ _0\"></span>ar<span class=\"_ _356\"> </span></div></td><td class=\"c n xa74 y2c21 w29f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa75 y2c21 wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa76 y2c21 w29f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(8)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w47d hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Unwinding of discount<span class=\"_ _356\"> </span></div></td><td class=\"c n xa77 y2ba9 w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xa78 y2ba9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa79 y2ba9 w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w47e hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Reclassifications to cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _356\"> </span></div></td><td class=\"c n xa7a y2bce w11f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa7b y2bce w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x8a9 y2bce w11f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w162 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Disposals of businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n xa7c y2bab w47f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa7d y2bab w3ae hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa7e y2bab w42b hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(12)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3e6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xa7f y2bac wdd hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xa80 y2bac wf0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa81 y2bac w15f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr></table><table class=\"s w480 he3\" id=\"_3eaad2cc-3627-4efc-88a7-f4aef30bed2b\"><tr><td></td><td class=\"t m1 xa82 hf y2d8d ff54 fsa fc3 sc0 ls2f ws80\">Pr<span class=\"_ _0\"></span>operty </td><td class=\"t m1 xa83 hf y2d8d ff54 fsa fc3 sc0 ls2f ws80\">Other </td><td></td></tr><tr><td class=\"t m1 x2d4 hf y2d8e ff54 fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m1 xa84 hf y2d8e ff54 fsa fc3 sc0 ls2f ws80\">provisions<span class=\"_ _356\"> </span></td><td class=\"c n xa85 y2ca6 w481 hc1\"><div class=\"t m1 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">provisions<span class=\"_ _356\"> </span></div></td><td class=\"c n xa86 y2ca6 w46a hc1\"><div class=\"t m1 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">Total<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w3f5 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n xa87 y2bb7 w4d hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td><td class=\"c n xa3c y2bb7 w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa88 y2bb7 w4d hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w479 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Charge in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _356\"> </span></div></td><td class=\"c n xa6e y2ba8 w179 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa89 y2ba8 w170 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xa8a y2ba8 w5d hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w482 hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Released in the y<span class=\"_ _0\"></span>ear<span class=\"_ _356\"> </span></div></td><td class=\"c n xa8b y2be2 w8c hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa8c y2be2 w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa8d y2be2 w8c hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2bb9 w47c hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Utilised in ye<span class=\"_ _0\"></span>ar<span class=\"_ _356\"> </span></div></td><td class=\"c n xa8e y2bb9 w6e hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa8f y2bb9 w1f hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa90 y2bb9 w6e hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2bba w47e hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Reclassifications to cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _356\"> </span></div></td><td class=\"c n xa91 y2bba w229 hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n xa92 y2bba w1f hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa93 y2bba w26c hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2bac w3f8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xa94 y2bac w101 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n xa95 y2bac w70 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xa96 y2bac w4d hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr></table>T<span class=\"_ _6\"></span>otal provisions are split bet<span class=\"_ _0\"></span>ween cur<span class=\"_ _0\"></span>rent and non-current liabilities as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _356\"> </span><table class=\"s w483 h109\" id=\"_81a7503e-cda8-466e-bad5-d8e1d6ba0f31\"><tr><td class=\"c n x24c y2d8f w16 he5\"><div class=\"t m1 x23f hf y2b8c ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n xa60 y2d8f w85 he5\"><div class=\"t m1 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xa61 y2d90 w304 he6\"><div class=\"t m1 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w484 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Included in current liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n xa97 y2bb9 wdd hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xa98 y2bb9 w179 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w485 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Included in non-current liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n xa99 y2bba w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xa9a y2bba wad hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">13<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xa9b y2bac wdd hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xa9c y2bac w4d hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr></table>Pr<span class=\"_ _0\"></span>operty pro<span class=\"_ _0\"></span>visions principally relat<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o reinstat<span class=\"_ _0\"></span>ement liabilities for st<span class=\"_ _0\"></span>ores and certain onerous property contr<span class=\"_ _0\"></span>acts. Expected c<span class=\"_ _0\"></span>osts of stor<span class=\"_ _0\"></span>e closures ar<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>viewed f<span class=\"_ _5\"></span>requently and are based on infor<span class=\"_ _0\"></span>mation av<span class=\"_ _0\"></span>ailable as at the reporting date as well as management\u2019s hist<span class=\"_ _0\"></span>orical exper<span class=\"_ _0\"></span>ience of similar transactions. Utilisations of the property pro<span class=\"_ _0\"></span>visions are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o be incurred in line with the pr<span class=\"_ _0\"></span>ofile of the leases to which the<span class=\"_ _0\"></span>y relat<span class=\"_ _0\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "19. Def<span class=\"_ _0\"></span>erred tax<span class=\"_ _356\"> </span>The following ar<span class=\"_ _0\"></span>e the deferr<span class=\"_ _0\"></span>ed tax liabilities and assets recognised b<span class=\"_ _0\"></span>y the Group and mo<span class=\"_ _0\"></span>vements thereon dur<span class=\"_ _0\"></span>ing the current and prior y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s.<span class=\"_ _356\"> </span><table class=\"s w486 h10a\" id=\"_60ef21d9-ce7d-4bea-885e-1c5ff535bc41\"><tr><td></td><td class=\"t m0 x60c hf y2d91 ff52 fsa fc3 sc0 ls6b ws68\">Opening<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x595 hf y2d91 ff52 fsa fc3 sc0 ls6b ws68\">(Charged)/ </td><td></td><td></td><td class=\"t m0 xa9d hf y2d91 ff52 fsa fc3 sc0 ls6b ws68\">Closing<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xa9e hf y2d92 ff52 fsa fc3 sc0 ls6b ws68\">balance<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x747 hf y2d92 ff52 fsa fc3 sc0 ls6b ws0\">credited t<span class=\"_ _0\"></span>o </td><td class=\"t m0 x408 hf y2d92 ff52 fsa fc3 sc0 ls6b ws0\">Charged to </td><td class=\"t m0 x543 hf y2d92 ff52 fsa fc3 sc0 ls6b ws0\">Disposals of<span class=\"_ _1\"></span> </td><td class=\"t m0 xa9f hf y2d92 ff52 fsa fc3 sc0 ls6b ws68\">balance<span class=\"_ _356\"> </span></td></tr><tr><td class=\"t m0 x29f hf y2d93 ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"c n xaa0 y2d94 w487 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">1 September<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa1 y2d94 w488 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Rat<span class=\"_ _0\"></span>e change<span class=\"_ _356\"> </span></div></td><td class=\"c xaa3 y2d94 w489 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">income</div><div class=\"t m0 xaa2 h39 y2b8f ff52 fs15 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x97e hf y2d93 ff52 fsa fc3 sc0 ls6b ws68\">equity<span class=\"_ _356\"> </span></td><td class=\"t m0 x46b hf y2d93 ff52 fsa fc3 sc0 ls6b ws68\">businesses<span class=\"_ _356\"> </span></td><td class=\"t m0 xaa4 hf y2d93 ff52 fsa fc3 sc0 ls6b ws0\">31 August<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2b9e w48a hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Acceler<span class=\"_ _0\"></span>ated tax depr<span class=\"_ _0\"></span>eciation<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa5 y2b9e w1b4 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa6 y2b9e w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa7 y2b9e w130 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa8 y2b9e w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa9 y2b9e w97 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaaa y2b9e w219 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb3 w48b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">IFRS 16 transitional adjustment<span class=\"_ _356\"> </span></div></td><td class=\"c n xaab y2bb3 w21d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xaac y2bb3 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaad y2bb3 w3e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b7 y2bb3 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaae y2bb3 w372 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaaf y2bb3 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d95 w162 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Share-based payments<span class=\"_ _356\"> </span></div></td><td class=\"c n xab0 y2d95 w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n xab1 y2d95 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xab2 y2d95 w73 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n xab3 y2d95 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xab4 y2d95 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65e y2d95 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bdd w48c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n xab5 y2bdd w48d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13)<span class=\"_ _356\"> </span></div></td><td class=\"c n xab6 y2bdd w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xab7 y2bdd w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xab8 y2bdd w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xab9 y2bdd w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaba y2bdd w163 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(14)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bde w48e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Losses carried f<span class=\"_ _0\"></span>orward<span class=\"_ _356\"> </span></div></td><td class=\"c n xabb y2bde wac hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n xabc y2bde w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xabd y2bde w73 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n xabe y2bde w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xabf y2bde w384 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7df y2bde w1ac hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba3 w48f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Unutilised inter<span class=\"_ _0\"></span>est expense<span class=\"_ _356\"> </span></div></td><td class=\"c n xabb y2ba3 wac hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n xac0 y2ba3 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac1 y2ba3 w490 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n xac2 y2ba3 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac3 y2ba3 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac4 y2ba3 w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bdf w491 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Other temporary differ<span class=\"_ _0\"></span>ences<span class=\"_ _356\"> </span></div></td><td class=\"c n xac5 y2bdf w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td><td class=\"c n xac0 y2bdf w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac6 y2bdf w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n xac7 y2bdf w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac8 y2bdf w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac9 y2bdf w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w492 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">Y<span class=\"_ _6\"></span>ear ended 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xaca y2ba4 w230 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7f ws84\">37<span class=\"_ _356\"> </span></div></td><td class=\"c n xacb y2ba4 w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xacc y2ba4 w2d0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(19)<span class=\"_ _356\"> </span></div></td><td class=\"c n xacd y2ba4 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xace y2ba4 w39f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n xacf y2ba4 w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d96 w48a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Acceler<span class=\"_ _0\"></span>ated tax depr<span class=\"_ _0\"></span>eciation<span class=\"_ _356\"> </span></div></td><td class=\"c n xad0 y2d96 w21f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n xad1 y2d96 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xad2 y2d96 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xad3 y2d96 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f3 y2d96 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xad4 y2d96 w4c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w48b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">IFRS 16 transitional adjustment<span class=\"_ _356\"> </span></div></td><td class=\"c n xaab y2bb6 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n xad5 y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xad6 y2bb6 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xad7 y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x47a y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xad8 y2bb6 wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be1 w162 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Share-based payments<span class=\"_ _356\"> </span></div></td><td class=\"c n xad9 y2be1 w5c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n x528 y2be1 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xada y2be1 w493 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xadb y2be1 w265 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xadc y2be1 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xadd y2be1 w5d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w48c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n xade y2ba8 w46c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(14)<span class=\"_ _356\"> </span></div></td><td class=\"c n xadf y2ba8 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xae0 y2ba8 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xae1 y2ba8 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xae2 y2ba8 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xae3 y2ba8 w494 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(13)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2be2 w495 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Losses carried f<span class=\"_ _0\"></span>orward</div><div class=\"t m0 xae4 h39 y2d97 ff54 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xae5 y2ba9 w3d1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3f ws71\">32<span class=\"_ _356\"> </span></div></td><td class=\"c n xae6 y2ba9 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xae7 y2ba9 w8f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(16)<span class=\"_ _356\"> </span></div></td><td class=\"c n xae8 y2ba9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xae9 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaea y2ba9 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w48f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Unutilised inter<span class=\"_ _0\"></span>est expense<span class=\"_ _356\"> </span></div></td><td class=\"c n xab0 y2bb9 w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n xaeb y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaec y2bb9 w5c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n xaed y2bb9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaee y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaef y2bb9 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w491 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Other temporary differ<span class=\"_ _0\"></span>ences<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf0 y2bab w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf1 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf2 y2bab w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf3 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf4 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf5 y2bab wbf hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w496 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">Y<span class=\"_ _6\"></span>ear ended 31 August 2024<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf6 y2bac w497 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2d ws6d\">45<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf7 y2bac w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf8 y2bac w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf9 y2bac w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xae2 y2bac w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xafa y2bac we1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls8a ws91\">37<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income recognition and in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ory-related it<span class=\"_ _6\"></span>ems in th<span class=\"_ _1\"></span>e North America division (refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or further<span class=\"_ _1\"></span> details) and to separat<span class=\"_ _0\"></span>ely disclose r<span class=\"_ _0\"></span>esults f<span class=\"_ _5\"></span>rom discontinued operations (r<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o Note 8 for further details)<span class=\"_ _356\"> </span>2  Includes \u00a32m credit t<span class=\"_ _0\"></span>o income (202<span class=\"_ _0\"></span>4: \u00a315m charge to income) in r<span class=\"_ _0\"></span>elation to discontinued oper<span class=\"_ _0\"></span>ations <table class=\"s w498 h10b\" id=\"_18bc4fb9-5d0e-44d9-8d1a-e163230e1b11\"><tr><td class=\"c n x24c y2d98 w16 hc2\"><div class=\"t m0 x23f hf y2c3e ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n xafb y2d98 w14 hc2\"><div class=\"t m0 x23f hf y2c3e ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xafc y2cdc w499 hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w49a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Capital losses<span class=\"_ _356\"> </span></div></td><td class=\"c n xafd y2bce w1ac hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n xafe y2bce w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">81<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w49b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Trading losses<span class=\"_ _356\"> </span></div></td><td class=\"c n xaff y2bab w49c hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">125<span class=\"_ _356\"> </span></div></td><td class=\"c n xb00 y2bab w366 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls7b ws7f\">48<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xb01 y2bac w49d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">130<span class=\"_ _356\"> </span></div></td><td class=\"c n xb02 y2bac w49e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">129<span class=\"_ _356\"> </span></div></td></tr></table>Substantially all of the deferr<span class=\"_ _0\"></span>ed income tax assets are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o be reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>ed aft<span class=\"_ _0\"></span>er more than one ye<span class=\"_ _0\"></span>ar.<span class=\"_ _356\"> </span>The UK corporation tax r<span class=\"_ _0\"></span>ate is 25 per c<span class=\"_ _0\"></span>ent.<span class=\"_ _1\"></span> At 31 August 2025, def<span class=\"_ _0\"></span>erred tax assets ha<span class=\"_ _0\"></span>ve been r<span class=\"_ _0\"></span>ecognised in respect of tax losses and US unutilised inter<span class=\"_ _0\"></span>est expense. The defer<span class=\"_ _0\"></span>red tax assets on losses of \u00a326m (202<span class=\"_ _0\"></span>4: \u00a3<span class=\"_ _0\"></span>60m) relat<span class=\"_ _0\"></span>e to car<span class=\"_ _0\"></span>ried forwar<span class=\"_ _0\"></span>d tax losses which hav<span class=\"_ _0\"></span>e been recognised t<span class=\"_ _6\"></span>o<span class=\"_ _1\"></span> the ext<span class=\"_ _0\"></span>ent that they will be rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable using the estimated futur<span class=\"_ _0\"></span>e taxable income based on the appro<span class=\"_ _0\"></span>ved budgets for the Gr<span class=\"_ _0\"></span>oup.<span class=\"_ gs39\"> </span>The Gr<span class=\"_ _0\"></span>oup has not recognised deferr<span class=\"_ _0\"></span>ed tax assets on losses amounting to \u00a3130m (2024: \u00a3129m) and US unutilised inter<span class=\"_ _0\"></span>est expense amounting t<span class=\"_ _0\"></span>o \u00a353m (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a323m) due t<span class=\"_ _0\"></span>o uncertainty ov<span class=\"_ _0\"></span>er the timing and<span class=\"_ gs39\"> </span>ext<span class=\"_ _0\"></span>ent of their utilisation. These losses can be carried forwar<span class=\"_ _0\"></span>d indefinitely and hav<span class=\"_ _0\"></span>e no expiry date. Other t<span class=\"_ _0\"></span>emporary differenc<span class=\"_ _0\"></span>es include amounts in respect of right-of-use assets (def<span class=\"_ _0\"></span>erred tax asset of \u00a3<span class=\"_ _0\"></span>29m (202<span class=\"_ _0\"></span>4: \u00a331m), with an offsetting defer<span class=\"_ _0\"></span>red tax liability of \u00a3<span class=\"_ _0\"></span>34m (202<span class=\"_ _0\"></span>4: \u00a32<span class=\"_ _0\"></span>4m)).<span class=\"_ _356\"> </span>All deferr<span class=\"_ _0\"></span>ed tax assets and liabilities are offset where ther<span class=\"_ _0\"></span>e is considered t<span class=\"_ _6\"></span>o be a<span class=\"_ _1\"></span> legally enforc<span class=\"_ _0\"></span>eable right t<span class=\"_ _0\"></span>o do so<span class=\"_ _0\"></span>. The following is an analysis of the def<span class=\"_ _0\"></span>erred tax balances (aft<span class=\"_ _0\"></span>er offset) for financial reporting purposes:<span class=\"_ _356\"> </span><table class=\"s w49f h10c\" id=\"_3a83f0f3-f4f2-4501-ba4f-51143c8d747e\"><tr><td></td><td></td><td class=\"t m0 x2cd hf y2d99 ff54 fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"c n x24c y2d9a w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n xb03 y2d9a w4a0 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6d ws6b\">202<span class=\"_ _1\"></span>5<span class=\"_ _356\"> </span></div></td><td class=\"c x2d3 y2d9a w69 hc0\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x2ac h39 y2b8f ff54 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x2ad hf y2b8e ff54 fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w4a1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed tax liabilities (non-current liabilities)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb04 y2bb9 w97 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb05 y2bb9 w8d hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab wde hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed tax assets<span class=\"_ _356\"> </span></div></td><td class=\"c n xb06 y2bab w2c8 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xb07 y2bab we1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls8a ws91\">37<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xb08 y2bac w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n xb09 y2bac we1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls8a ws91\">37<span class=\"_ _356\"> </span></div></td></tr></table>1   C<span class=\"_ _0\"></span>omparativ<span class=\"_ _0\"></span>e periods hav<span class=\"_ _0\"></span>e been restat<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>orrect the acceler<span class=\"_ _0\"></span>ated supplier income recognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division (refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or further details)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "19. Def<span class=\"_ _0\"></span>erred tax<span class=\"_ _356\"> </span>The following ar<span class=\"_ _0\"></span>e the deferr<span class=\"_ _0\"></span>ed tax liabilities and assets recognised b<span class=\"_ _0\"></span>y the Group and mo<span class=\"_ _0\"></span>vements thereon dur<span class=\"_ _0\"></span>ing the current and prior y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s.<span class=\"_ _356\"> </span><table class=\"s w486 h10a\" id=\"_60ef21d9-ce7d-4bea-885e-1c5ff535bc41\"><tr><td></td><td class=\"t m0 x60c hf y2d91 ff52 fsa fc3 sc0 ls6b ws68\">Opening<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x595 hf y2d91 ff52 fsa fc3 sc0 ls6b ws68\">(Charged)/ </td><td></td><td></td><td class=\"t m0 xa9d hf y2d91 ff52 fsa fc3 sc0 ls6b ws68\">Closing<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xa9e hf y2d92 ff52 fsa fc3 sc0 ls6b ws68\">balance<span class=\"_ _356\"> </span></td><td></td><td class=\"t m0 x747 hf y2d92 ff52 fsa fc3 sc0 ls6b ws0\">credited t<span class=\"_ _0\"></span>o </td><td class=\"t m0 x408 hf y2d92 ff52 fsa fc3 sc0 ls6b ws0\">Charged to </td><td class=\"t m0 x543 hf y2d92 ff52 fsa fc3 sc0 ls6b ws0\">Disposals of<span class=\"_ _1\"></span> </td><td class=\"t m0 xa9f hf y2d92 ff52 fsa fc3 sc0 ls6b ws68\">balance<span class=\"_ _356\"> </span></td></tr><tr><td class=\"t m0 x29f hf y2d93 ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"c n xaa0 y2d94 w487 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">1 September<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa1 y2d94 w488 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Rat<span class=\"_ _0\"></span>e change<span class=\"_ _356\"> </span></div></td><td class=\"c xaa3 y2d94 w489 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">income</div><div class=\"t m0 xaa2 h39 y2b8f ff52 fs15 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x97e hf y2d93 ff52 fsa fc3 sc0 ls6b ws68\">equity<span class=\"_ _356\"> </span></td><td class=\"t m0 x46b hf y2d93 ff52 fsa fc3 sc0 ls6b ws68\">businesses<span class=\"_ _356\"> </span></td><td class=\"t m0 xaa4 hf y2d93 ff52 fsa fc3 sc0 ls6b ws0\">31 August<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2b9e w48a hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Acceler<span class=\"_ _0\"></span>ated tax depr<span class=\"_ _0\"></span>eciation<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa5 y2b9e w1b4 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa6 y2b9e w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa7 y2b9e w130 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa8 y2b9e w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaa9 y2b9e w97 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaaa y2b9e w219 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(20)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb3 w48b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">IFRS 16 transitional adjustment<span class=\"_ _356\"> </span></div></td><td class=\"c n xaab y2bb3 w21d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xaac y2bb3 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaad y2bb3 w3e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5b7 y2bb3 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaae y2bb3 w372 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaaf y2bb3 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d95 w162 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Share-based payments<span class=\"_ _356\"> </span></div></td><td class=\"c n xab0 y2d95 w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n xab1 y2d95 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xab2 y2d95 w73 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(6)<span class=\"_ _356\"> </span></div></td><td class=\"c n xab3 y2d95 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xab4 y2d95 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x65e y2d95 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bdd w48c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n xab5 y2bdd w48d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13)<span class=\"_ _356\"> </span></div></td><td class=\"c n xab6 y2bdd w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xab7 y2bdd w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xab8 y2bdd w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xab9 y2bdd w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaba y2bdd w163 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(14)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bde w48e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Losses carried f<span class=\"_ _0\"></span>orward<span class=\"_ _356\"> </span></div></td><td class=\"c n xabb y2bde wac hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n xabc y2bde w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xabd y2bde w73 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n xabe y2bde w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xabf y2bde w384 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n x7df y2bde w1ac hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba3 w48f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Unutilised inter<span class=\"_ _0\"></span>est expense<span class=\"_ _356\"> </span></div></td><td class=\"c n xabb y2ba3 wac hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n xac0 y2ba3 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac1 y2ba3 w490 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n xac2 y2ba3 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac3 y2ba3 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac4 y2ba3 w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bdf w491 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Other temporary differ<span class=\"_ _0\"></span>ences<span class=\"_ _356\"> </span></div></td><td class=\"c n xac5 y2bdf w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td><td class=\"c n xac0 y2bdf w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac6 y2bdf w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n xac7 y2bdf w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac8 y2bdf w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xac9 y2bdf w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w492 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">Y<span class=\"_ _6\"></span>ear ended 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xaca y2ba4 w230 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7f ws84\">37<span class=\"_ _356\"> </span></div></td><td class=\"c n xacb y2ba4 w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xacc y2ba4 w2d0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(19)<span class=\"_ _356\"> </span></div></td><td class=\"c n xacd y2ba4 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xace y2ba4 w39f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n xacf y2ba4 w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d96 w48a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Acceler<span class=\"_ _0\"></span>ated tax depr<span class=\"_ _0\"></span>eciation<span class=\"_ _356\"> </span></div></td><td class=\"c n xad0 y2d96 w21f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(11)<span class=\"_ _356\"> </span></div></td><td class=\"c n xad1 y2d96 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xad2 y2d96 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xad3 y2d96 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x5f3 y2d96 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xad4 y2d96 w4c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w48b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">IFRS 16 transitional adjustment<span class=\"_ _356\"> </span></div></td><td class=\"c n xaab y2bb6 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n xad5 y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xad6 y2bb6 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xad7 y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x47a y2bb6 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xad8 y2bb6 wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be1 w162 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Share-based payments<span class=\"_ _356\"> </span></div></td><td class=\"c n xad9 y2be1 w5c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n x528 y2be1 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xada y2be1 w493 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xadb y2be1 w265 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xadc y2be1 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xadd y2be1 w5d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w48c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n xade y2ba8 w46c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(14)<span class=\"_ _356\"> </span></div></td><td class=\"c n xadf y2ba8 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xae0 y2ba8 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xae1 y2ba8 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xae2 y2ba8 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xae3 y2ba8 w494 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(13)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2be2 w495 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Losses carried f<span class=\"_ _0\"></span>orward</div><div class=\"t m0 xae4 h39 y2d97 ff54 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xae5 y2ba9 w3d1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3f ws71\">32<span class=\"_ _356\"> </span></div></td><td class=\"c n xae6 y2ba9 w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xae7 y2ba9 w8f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(16)<span class=\"_ _356\"> </span></div></td><td class=\"c n xae8 y2ba9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xae9 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaea y2ba9 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w48f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Unutilised inter<span class=\"_ _0\"></span>est expense<span class=\"_ _356\"> </span></div></td><td class=\"c n xab0 y2bb9 w47 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n xaeb y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaec y2bb9 w5c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n xaed y2bb9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaee y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaef y2bb9 w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w491 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Other temporary differ<span class=\"_ _0\"></span>ences<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf0 y2bab w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf1 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf2 y2bab w179 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf3 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf4 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf5 y2bab wbf hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w496 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">Y<span class=\"_ _6\"></span>ear ended 31 August 2024<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf6 y2bac w497 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2d ws6d\">45<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf7 y2bac w6e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf8 y2bac w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n xaf9 y2bac w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xae2 y2bac w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xafa y2bac we1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls8a ws91\">37<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income recognition and in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ory-related it<span class=\"_ _6\"></span>ems in th<span class=\"_ _1\"></span>e North America division (refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or further<span class=\"_ _1\"></span> details) and to separat<span class=\"_ _0\"></span>ely disclose r<span class=\"_ _0\"></span>esults f<span class=\"_ _5\"></span>rom discontinued operations (r<span class=\"_ _0\"></span>efer t<span class=\"_ _0\"></span>o Note 8 for further details)<span class=\"_ _356\"> </span>2  Includes \u00a32m credit t<span class=\"_ _0\"></span>o income (202<span class=\"_ _0\"></span>4: \u00a315m charge to income) in r<span class=\"_ _0\"></span>elation to discontinued oper<span class=\"_ _0\"></span>ations <table class=\"s w498 h10b\" id=\"_18bc4fb9-5d0e-44d9-8d1a-e163230e1b11\"><tr><td class=\"c n x24c y2d98 w16 hc2\"><div class=\"t m0 x23f hf y2c3e ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n xafb y2d98 w14 hc2\"><div class=\"t m0 x23f hf y2c3e ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xafc y2cdc w499 hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w49a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Capital losses<span class=\"_ _356\"> </span></div></td><td class=\"c n xafd y2bce w1ac hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n xafe y2bce w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">81<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w49b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Trading losses<span class=\"_ _356\"> </span></div></td><td class=\"c n xaff y2bab w49c hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">125<span class=\"_ _356\"> </span></div></td><td class=\"c n xb00 y2bab w366 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls7b ws7f\">48<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xb01 y2bac w49d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">130<span class=\"_ _356\"> </span></div></td><td class=\"c n xb02 y2bac w49e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">129<span class=\"_ _356\"> </span></div></td></tr></table>Substantially all of the deferr<span class=\"_ _0\"></span>ed income tax assets are e<span class=\"_ _0\"></span>xpected t<span class=\"_ _0\"></span>o be reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>ed aft<span class=\"_ _0\"></span>er more than one ye<span class=\"_ _0\"></span>ar.<span class=\"_ _356\"> </span>The UK corporation tax r<span class=\"_ _0\"></span>ate is 25 per c<span class=\"_ _0\"></span>ent.<span class=\"_ _1\"></span> <div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5d7\">At 31 August 2025, def<span class=\"_ _0\"></span>erred tax assets ha<span class=\"_ _0\"></span>ve been r<span class=\"_ _0\"></span>ecognised in respect of tax losses </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5d8\">and US unutilised inter<span class=\"_ _0\"></span>est expense. The defer<span class=\"_ _0\"></span>red tax assets on losses of \u00a326m </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5d9\">(202<span class=\"_ _0\"></span>4: \u00a3<span class=\"_ _0\"></span>60m) relat<span class=\"_ _0\"></span>e to car<span class=\"_ _0\"></span>ried forwar<span class=\"_ _0\"></span>d tax losses which hav<span class=\"_ _0\"></span>e been recognised t<span class=\"_ _6\"></span>o<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5da\">the ext<span class=\"_ _0\"></span>ent that they will be rec<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>erable using the estimated futur<span class=\"_ _0\"></span>e taxable income </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5db\">based on the appro<span class=\"_ _0\"></span>ved budgets for the Gr<span class=\"_ _0\"></span>oup.<span class=\"_ gs39\"> </span>The Gr<span class=\"_ _0\"></span>oup has not recognised </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5dc\">deferr<span class=\"_ _0\"></span>ed tax assets on losses amounting to \u00a3130m (2024: \u00a3129m) and US unutilised </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5dd\">inter<span class=\"_ _0\"></span>est expense amounting t<span class=\"_ _0\"></span>o \u00a353m (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a323m) due t<span class=\"_ _0\"></span>o uncertainty ov<span class=\"_ _0\"></span>er </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5de\">the timing and<span class=\"_ gs39\"> </span>ext<span class=\"_ _0\"></span>ent of their utilisation. These losses can be carried forwar<span class=\"_ _0\"></span>d </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5df\">indefinitely and hav<span class=\"_ _0\"></span>e no expiry date. Other t<span class=\"_ _0\"></span>emporary differenc<span class=\"_ _0\"></span>es include amounts </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5e0\">in respect of right-of-use assets (def<span class=\"_ _0\"></span>erred tax asset of \u00a3<span class=\"_ _0\"></span>29m (202<span class=\"_ _0\"></span>4: \u00a331m), with an </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5e1\">offsetting defer<span class=\"_ _0\"></span>red tax liability of \u00a3<span class=\"_ _0\"></span>34m (202<span class=\"_ _0\"></span>4: \u00a32<span class=\"_ _0\"></span>4m)).<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5e2\">All deferr<span class=\"_ _0\"></span>ed tax assets and liabilities are offset where ther<span class=\"_ _0\"></span>e is considered t<span class=\"_ _6\"></span>o be a<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5e3\">legally enforc<span class=\"_ _0\"></span>eable right t<span class=\"_ _0\"></span>o do so<span class=\"_ _0\"></span>. The following is an analysis of the def<span class=\"_ _0\"></span>erred tax </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5e4\">balances (aft<span class=\"_ _0\"></span>er offset) for financial reporting purposes:<span class=\"_ _356\"> </span></div><div class=\"gs5e5\"><table class=\"s w49f h10c\" id=\"_3a83f0f3-f4f2-4501-ba4f-51143c8d747e\"><tr><td></td><td></td><td class=\"t m0 x2cd hf y2d99 ff54 fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"c n x24c y2d9a w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n xb03 y2d9a w4a0 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6d ws6b\">202<span class=\"_ _1\"></span>5<span class=\"_ _356\"> </span></div></td><td class=\"c x2d3 y2d9a w69 hc0\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x2ac h39 y2b8f ff54 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x2ad hf y2b8e ff54 fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w4a1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed tax liabilities (non-current liabilities)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb04 y2bb9 w97 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(7)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb05 y2bb9 w8d hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab wde hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Deferr<span class=\"_ _0\"></span>ed tax assets<span class=\"_ _356\"> </span></div></td><td class=\"c n xb06 y2bab w2c8 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xb07 y2bab we1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls8a ws91\">37<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xb08 y2bac w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n xb09 y2bac we1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls8a ws91\">37<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs5e6\">1   C<span class=\"_ _0\"></span>omparativ<span class=\"_ _0\"></span>e periods hav<span class=\"_ _0\"></span>e been restat<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>orrect the acceler<span class=\"_ _0\"></span>ated supplier income </div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs5e7\">recognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division (refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or </div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs5e8\">further details)</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "<div class=\"t m0 h1c ff52 fsf fc1 sc0 ls40 ws0 gs5ea\">20. Analy<span class=\"_ _0\"></span>sis of net debt<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5eb\">Mov<span class=\"_ _0\"></span>ements in net debt can be analysed as follow<span class=\"_ _0\"></span>s:<span class=\"_ _356\"> </span></div><div class=\"gs5ec\"><table class=\"s w4a2 h10d\" id=\"_6cbc1a77-6589-4141-81f9-9557597087de\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xb0a hf y2d9b ff52 fsa fc3 sc0 ls6b ws68\">Sub-total<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb0b hf y2d9c ff52 fsa fc3 sc0 ls6b ws68\">Conv<span class=\"_ _0\"></span>ertible<span class=\"_ _1\"></span> </td><td class=\"t m0 xb0c hf y2d9c ff52 fsa fc3 sc0 ls6b ws68\">Revolving </td><td></td><td class=\"t m0 x252 hf y2d9c ff52 fsa fc3 sc0 ls6b ws0\">liabilities f<span class=\"_ _5\"></span>rom<span class=\"_ _1\"></span> </td><td class=\"t m0 xb0d hf y2d9c ff52 fsa fc3 sc0 ls6b ws0\">Cash and cash<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m0 x29f hf y2d9d ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x609 hf y2d9d ff52 fsa fc3 sc0 ls6b ws68\">bonds<span class=\"_ _356\"> </span></td><td class=\"c n xb0e y2cdb w4a3 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">credit facility<span class=\"_ _356\"> </span></div></td><td class=\"c n xb0f y2cdb w4a4 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">Leases</div></td><td class=\"t m0 xb10 hf y2d9d ff52 fsa fc3 sc0 ls6b ws0\">financing activities<span class=\"_ _356\"> </span></td><td class=\"c n xb11 y2cdb w4a5 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">equivalents<span class=\"_ _356\"> </span></div></td><td class=\"c n xb12 y2cdb w4a6 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Net debt<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c20 w3de hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n xb13 y2c20 w4a7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(310)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb14 y2c20 w4a8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>117)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb15 y2c20 w4a9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(626)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb16 y2c20 w4aa hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1,053)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb17 y2c20 w149 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">56<span class=\"_ _356\"> </span></div></td><td class=\"c n xb18 y2c20 w4ab hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(997)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w4ac hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Business disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n xb19 y2bb7 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1a y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1b y2bb7 w3ee hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2d ws6d\">97<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1c y2bb7 w3ee hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2d ws6d\">97<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1d y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1e y2bb7 w1bb hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2d ws6d\">97<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w4ad hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Bond accretion and fee amortisation<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1f y2c21 w47f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb20 y2c21 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb21 y2c21 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb22 y2c21 w1b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb23 y2c21 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb24 y2c21 w1e0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w4ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Lease additions, disposals, modifications and int<span class=\"_ _0\"></span>erest<span class=\"_ _356\"> </span></div></td><td class=\"c n xb25 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb26 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb27 y2ba9 w1b1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(93)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb28 y2ba9 w4af hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(9<span class=\"_ _0\"></span>3)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb29 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2a y2ba9 w1b1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(93)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w4b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Cash mov<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2b y2bce wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2c y2bce w42 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(24)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2d y2bce wa8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">136<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2e y2bce w3e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">112<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2f y2bce w147 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n xb30 y2bce w4b1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls70 ws6f\">127<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w4b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Curr<span class=\"_ _0\"></span>ency translation<span class=\"_ _356\"> </span></div></td><td class=\"c n xb31 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb32 y2bab w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb33 y2bab w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xb34 y2bab w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xb35 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb36 y2bab w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xb37 y2bac w94 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(3<span class=\"_ _0\"></span>20)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb38 y2bac w4b3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(141)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb39 y2bac w4b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(484)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb3a y2bac w4b5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(945)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb3b y2bac w4b6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7b ws7f\">71<span class=\"_ _356\"> </span></div></td><td class=\"c n xb3c y2bac w4b7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(87<span class=\"_ _6\"></span>4)<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"gs5ed\"><table class=\"s w413 h10e\" id=\"_6d9359c7-45bd-4fdf-9ccb-8f825e0ae7ef\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x464 hf y2d9e ff54 fsa fc3 sc0 ls2f ws80\">Sub-total<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb3d hf y2d9f ff54 fsa fc3 sc0 ls2f ws80\">Con<span class=\"_ _0\"></span>vertible </td><td class=\"t m0 xb3e hf y2d9f ff54 fsa fc3 sc0 ls2f ws80\">Revolving </td><td></td><td class=\"t m0 xb3f hf y2d9f ff54 fsa fc3 sc0 ls2f ws0\">liabilities f<span class=\"_ _5\"></span>rom </td><td class=\"t m0 xb0d hf y2d9f ff54 fsa fc3 sc0 ls2f ws0\">Cash and cash </td><td></td></tr><tr><td class=\"t m0 x29f hf y2da0 ff54 fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x609 hf y2da0 ff54 fsa fc3 sc0 ls2f ws80\">bonds<span class=\"_ _356\"> </span></td><td class=\"c n x536 y2da1 w4b8 hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws0\">credit facility<span class=\"_ _356\"> </span></div></td><td class=\"c n xb40 y2da1 w4b9 hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws80\">Le<span class=\"_ _0\"></span>ases</div></td><td class=\"t m0 x3a9 hf y2da0 ff54 fsa fc3 sc0 ls2f ws0\">financing activities<span class=\"_ _356\"> </span></td><td class=\"c n xb41 y2da1 w4ba hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws80\">equivalents<span class=\"_ _356\"> </span></div></td><td class=\"c n xb42 y2da1 w4bb hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws0\">Net debt<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w3f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n xb43 y2bb7 w4bc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(301)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb44 y2bb7 w108 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(84)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb45 y2bb7 w4bd hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(566)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb46 y2bb7 w4be hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(951)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb47 y2bb7 w44b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">56<span class=\"_ _356\"> </span></div></td><td class=\"c n xb48 y2bb7 w4bf hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(895)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w4ad hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Bond accretion and fee amortisation<span class=\"_ _356\"> </span></div></td><td class=\"c n xb49 y2ba8 wb0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4a y2ba8 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4b y2ba8 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4c y2ba8 wb0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4d y2ba8 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b3 y2ba8 wb0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w4ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Lease additions, disposals, modifications and int<span class=\"_ _0\"></span>erest<span class=\"_ _356\"> </span></div></td><td class=\"c n xb25 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb26 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4e y2ba9 w199 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(208)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4f y2ba9 w199 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(208)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb50 y2ba9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb51 y2ba9 w199 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(208)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w4b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Cash mov<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2b y2bb9 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb52 y2bb9 w1b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(33)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb53 y2bb9 wa9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">136<span class=\"_ _356\"> </span></div></td><td class=\"c n xb54 y2bb9 w4c0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3e ws76\">1<span class=\"_ _1\"></span>03<span class=\"_ _356\"> </span></div></td><td class=\"c n xb55 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb56 y2bb9 w4c1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3e ws76\">103<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w4b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Curr<span class=\"_ _0\"></span>ency translation<span class=\"_ _356\"> </span></div></td><td class=\"c n xb31 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb32 y2bab w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb57 y2bab w176 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n xb58 y2bab w231 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n xb59 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5a y2bab w176 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5b y2bac w8a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(310)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5c y2bac w4c2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>117)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5d y2bac w4c3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(626)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5e y2bac w4c4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1,053)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5f y2bac w44b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">56<span class=\"_ _356\"> </span></div></td><td class=\"c n xb60 y2bac w4c5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(997)<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5ef\">An explanation of alt<span class=\"_ _0\"></span>ernative perf<span class=\"_ _0\"></span>ormance me<span class=\"_ _0\"></span>asures, including net debt on a pr<span class=\"_ _0\"></span>e-<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5f0\">IFRS 16 basis, is pro<span class=\"_ _0\"></span>vided in the Glossary on page 209.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff55 fs4 fc3 sc0 ls4 ws0 gs5f1\">Cash and cash equivalents<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5f2\">Cash and cash equivalents c<span class=\"_ _0\"></span>omprise cash held by the Gr<span class=\"_ _0\"></span>oup and short-term bank </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5f3\">deposits with an original maturity of<span class=\"_ gs39\"> </span>thr<span class=\"_ _0\"></span>ee months or less. The carrying amount of </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5f4\">these assets appro<span class=\"_ _0\"></span>ximates t<span class=\"_ _0\"></span>o their fair v<span class=\"_ _0\"></span>alue.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff55 fs4 fc3 sc0 ls4 ws0 gs5f5\">Lease liabilities<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5f6\">Non-cash movements in le<span class=\"_ _0\"></span>ase liabilities mainly relat<span class=\"_ _0\"></span>e to ne<span class=\"_ _0\"></span>w leases, modifications, </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5f7\">measurements and int<span class=\"_ _0\"></span>erest in the y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>. Cash mov<span class=\"_ _0\"></span>ements on leases inc<span class=\"_ _0\"></span>lude </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5f8\">principal repa<span class=\"_ _0\"></span>yments of \u00a3116m (2024: \u00a3112m) and interest paid of \u00a3<span class=\"_ _0\"></span>20m </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5f9\">(202<span class=\"_ _0\"></span>4: \u00a324m).<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff55 fs4 fc3 sc0 ls4 ws0 gs5fa\">Revolving cr<span class=\"_ _0\"></span>edit facilities<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5fb\">The Group has a \u00a3<span class=\"_ _6\"></span>400m committed r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olving credit facility (\u201cRCF\u201d). The last </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5fc\">ext<span class=\"_ _0\"></span>ension option was e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cised during the ye<span class=\"_ _0\"></span>ar, tak<span class=\"_ _0\"></span>ing the maturity t<span class=\"_ _0\"></span>o 13 June 2030. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5fd\">The RCF is provided b<span class=\"_ _0\"></span>y a syndicat<span class=\"_ _0\"></span>e of banks: Bar<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ys Bank PL<span class=\"_ _0\"></span>C, BNP Paribas, </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5fe\">Citibank N.<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>. London Branch, F<span class=\"_ _0\"></span>ifth Third Bank National Association, HSBC UK </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs5ff\">Bank PLC, JP Morgan Secur<span class=\"_ _0\"></span>ities PLC, PNC C<span class=\"_ _0\"></span>apital Mark<span class=\"_ _0\"></span>ets LLC, Banco Santander </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs600\">SA London Branch and Sk<span class=\"_ _0\"></span>andinaviska Enskilda Bank<span class=\"_ _6\"></span>en AB (PUBL). Utilisation is<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs601\">inter<span class=\"_ _0\"></span>est bearing at a mar<span class=\"_ _0\"></span>gin ov<span class=\"_ _0\"></span>er SONIA. As at 31 August 2025, the Group has drawn </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs602\">down \u00a3141m on the RCF (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a3117m).<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs603\">Transaction costs of \u00a3<span class=\"_ _0\"></span>5m relating t<span class=\"_ _0\"></span>o the RCF hav<span class=\"_ _0\"></span>e been capitalised and are </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs604\">amortised to the Income statement on a str<span class=\"_ _0\"></span>aight-line basis.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff55 fs4 fc3 sc0 ls4 ws0 gs605\">Con<span class=\"_ _0\"></span>vertible bonds<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs606\">The Group issued \u00a332<span class=\"_ _0\"></span>7m guar<span class=\"_ _0\"></span>anteed senior unsecur<span class=\"_ _0\"></span>ed conv<span class=\"_ _0\"></span>ertible bonds on 7 May </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs607\">2021 with a 1.625 per cent per annum c<span class=\"_ _0\"></span>oupon pay<span class=\"_ _0\"></span>able semi-annually in arre<span class=\"_ _0\"></span>ars in </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs608\">equal instalments. The bonds are conv<span class=\"_ _0\"></span>ertible into new and/<span class=\"_ _3\"></span>or existing ordinary </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs609\">shares of W<span class=\"_ _0\"></span>H Smith PLC. The initial conv<span class=\"_ _0\"></span>ersion pric<span class=\"_ _0\"></span>e was set at \u00a32<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>.99 representing </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs60a\">a premium of 40 per cent abo<span class=\"_ _0\"></span>ve the r<span class=\"_ _0\"></span>eferenc<span class=\"_ _0\"></span>e share pric<span class=\"_ _0\"></span>e on 28 April 2021 (\u00a317<span class=\"_ _6\"></span>.<span class=\"_ _1\"></span>85). </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs60b\">The conv<span class=\"_ _0\"></span>ersion price at 31 A<span class=\"_ _0\"></span>ugust 2025 was \u00a3<span class=\"_ _0\"></span>23.3660 (2024: \u00a3<span class=\"_ _0\"></span>24.3104). If not<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs60c\">previously c<span class=\"_ _0\"></span>onvert<span class=\"_ _0\"></span>ed, redeemed or purc<span class=\"_ _0\"></span>hased and cancelled, the<span class=\"_ gs39\"> </span>bonds will be </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs60d\">redeemed at par on 7 May 2<span class=\"_ _0\"></span>026.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs60e\">The conv<span class=\"_ _0\"></span>ertible bond is a compound financial instrument, consisting of a financial<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs60f\">liability component and an equity c<span class=\"_ _0\"></span>omponent, representing the v<span class=\"_ _0\"></span>alue of the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs610\">conv<span class=\"_ _0\"></span>ersion rights. The initial fair v<span class=\"_ _0\"></span>alue of the liability portion of the conv<span class=\"_ _0\"></span>ertible bond<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs611\">was det<span class=\"_ _0\"></span>ermined using a mark<span class=\"_ _0\"></span>et inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e for an equiv<span class=\"_ _0\"></span>alent non-convertible </div>bond at the issue date. The liability is subsequently r<span class=\"_ _0\"></span>ecognised on an amortised cost basis using the effective int<span class=\"_ _6\"></span>erest rate method until extinguished on c<span class=\"_ _0\"></span>onver<span class=\"_ _0\"></span>sion or maturity of the bonds. The remainder of the pr<span class=\"_ _0\"></span>oceeds w<span class=\"_ _0\"></span>as allocated t<span class=\"_ _0\"></span>o the conv<span class=\"_ _0\"></span>ersion option and rec<span class=\"_ _0\"></span>ognised in equity (Other reserves), and not subsequently remeasur<span class=\"_ _0\"></span>ed. As a result, \u00a3<span class=\"_ _6\"></span>41m of the initial proceeds of \u00a3<span class=\"_ _0\"></span>327<span class=\"_ _0\"></span>m w<span class=\"_ _0\"></span>as recognised in equity repr<span class=\"_ _0\"></span>esenting the option component. Transaction costs of \u00a3<span class=\"_ _6\"></span>6m were allocat<span class=\"_ _0\"></span>ed betw<span class=\"_ _0\"></span>een the two c<span class=\"_ _0\"></span>omponents and the element relating t<span class=\"_ _0\"></span>o the debt component of \u00a35m is amortised through the effective inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e method. The issue costs apportioned to the equity component of \u00a31m have been deduct<span class=\"_ _0\"></span>ed f<span class=\"_ _5\"></span>rom equity<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span>New financing in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _356\"> </span>During the ye<span class=\"_ _0\"></span>ar, the Group announc<span class=\"_ _0\"></span>ed new financing arrangements t<span class=\"_ _0\"></span>o diversify the Group\u2019<span class=\"_ _0\"></span>s sources of debt financing and t<span class=\"_ _0\"></span>o ext<span class=\"_ _0\"></span>end the Group\u2019<span class=\"_ _0\"></span>s debt maturity profile in advanc<span class=\"_ _0\"></span>e of the conv<span class=\"_ _0\"></span>ertible bond maturing on 7 May 2026. T<span class=\"_ _6\"></span>erm loans<span class=\"_ _356\"> </span>The Group ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o a three-y<span class=\"_ _0\"></span>ear \u00a3120m committ<span class=\"_ _6\"></span>ed term loan. The ter<span class=\"_ _0\"></span>m loan has two unc<span class=\"_ _0\"></span>ommitt<span class=\"_ _0\"></span>ed ext<span class=\"_ _0\"></span>ension options of one ye<span class=\"_ _0\"></span>ar, which w<span class=\"_ _0\"></span>ould, subject to lender appro<span class=\"_ _0\"></span>val, e<span class=\"_ _0\"></span>xtend the maturit<span class=\"_ _0\"></span>y date t<span class=\"_ _0\"></span>o 2<span class=\"_ _0\"></span>4 March 2<span class=\"_ _0\"></span>030.<span class=\"_ _356\"> </span>The term lo<span class=\"_ _0\"></span>an is provided b<span class=\"_ _0\"></span>y a syndicat<span class=\"_ _0\"></span>e of banks: F<span class=\"_ _0\"></span>ifth Third Bank National Association, HSBC UK Bank PL<span class=\"_ _0\"></span>C, Banco Santander SA London Branch and Skandinavisk<span class=\"_ _0\"></span>a Enskilda Banken AB (P<span class=\"_ _0\"></span>UBL). Utilisation is inter<span class=\"_ _0\"></span>est bearing at a margin o<span class=\"_ _0\"></span>ver SONIA. As at 31 August 2025, the term lo<span class=\"_ _0\"></span>an is undrawn. Transaction costs of \u00a31m relating t<span class=\"_ _0\"></span>o the ter<span class=\"_ _0\"></span>m loan hav<span class=\"_ _0\"></span>e been capitalised and are amortised to Income statement on a str<span class=\"_ _0\"></span>aight-line basis. US privat<span class=\"_ _0\"></span>e placements<span class=\"_ _356\"> </span>The Group ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o \u00a3200m of commit<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed US privat<span class=\"_ _0\"></span>e placement not<span class=\"_ _0\"></span>es (\u201cUSPP\u201d) which hav<span class=\"_ _0\"></span>e a tenor of se<span class=\"_ _0\"></span>ven, t<span class=\"_ _0\"></span>en and 12 ye<span class=\"_ _0\"></span>ars. Utilisation is inter<span class=\"_ _0\"></span>est bearing at a fix<span class=\"_ _0\"></span>ed rat<span class=\"_ _0\"></span>e. As at 31 August 2<span class=\"_ _0\"></span>025, the USPP notes are undra<span class=\"_ _0\"></span>wn. Transaction costs of \u00a31m relating t<span class=\"_ _0\"></span>o the USPP hav<span class=\"_ _0\"></span>e been capitalised and are amortised to Income statement on a str<span class=\"_ _0\"></span>aight-line basis.<span class=\"_ _356\"> </span>Backst<span class=\"_ _0\"></span>op facility<span class=\"_ _356\"> </span>In Nov<span class=\"_ _0\"></span>ember 2025, the Group ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o a \u00a3200m s<span class=\"_ _0\"></span>yndicated 12<span class=\"_ _0\"></span>-month term loan. The loan has tw<span class=\"_ _0\"></span>o ext<span class=\"_ _0\"></span>ension options, which would, if e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercised, e<span class=\"_ _0\"></span>xtend the maturity dat<span class=\"_ _0\"></span>e to 31 A<span class=\"_ _0\"></span>ugust 2027<span class=\"_ _6\"></span>. The syndicated loan is undr<span class=\"_ _0\"></span>awn.<span class=\"_ _356\"> </span>The facility is pr<span class=\"_ _0\"></span>ovided b<span class=\"_ _0\"></span>y a syndicate of b<span class=\"_ _0\"></span>anks: PNC C<span class=\"_ _0\"></span>apital Mark<span class=\"_ _0\"></span>ets LLC, J.P<span class=\"_ _0\"></span>. Morgan Securities P<span class=\"_ _0\"></span>LC, BNP Paribas, L<span class=\"_ _0\"></span>ondon Branch and Skandina<span class=\"_ _0\"></span>viska Enskilda Banken AB (PUBL).<span class=\"_ _356\"> </span>Further information r<span class=\"_ _0\"></span>egarding the Group\u2019<span class=\"_ _0\"></span>s borr<span class=\"_ _0\"></span>owings and re<span class=\"_ _0\"></span>volving cr<span class=\"_ _0\"></span>edit facilities is pro<span class=\"_ _0\"></span>vided in Note 23.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "20. Analy<span class=\"_ _0\"></span>sis of net debt<span class=\"_ _1\"></span> Mov<span class=\"_ _0\"></span>ements in net debt can be analysed as follow<span class=\"_ _0\"></span>s:<span class=\"_ _356\"> </span><table class=\"s w4a2 h10d\" id=\"_6cbc1a77-6589-4141-81f9-9557597087de\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xb0a hf y2d9b ff52 fsa fc3 sc0 ls6b ws68\">Sub-total<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb0b hf y2d9c ff52 fsa fc3 sc0 ls6b ws68\">Conv<span class=\"_ _0\"></span>ertible<span class=\"_ _1\"></span> </td><td class=\"t m0 xb0c hf y2d9c ff52 fsa fc3 sc0 ls6b ws68\">Revolving </td><td></td><td class=\"t m0 x252 hf y2d9c ff52 fsa fc3 sc0 ls6b ws0\">liabilities f<span class=\"_ _5\"></span>rom<span class=\"_ _1\"></span> </td><td class=\"t m0 xb0d hf y2d9c ff52 fsa fc3 sc0 ls6b ws0\">Cash and cash<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m0 x29f hf y2d9d ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x609 hf y2d9d ff52 fsa fc3 sc0 ls6b ws68\">bonds<span class=\"_ _356\"> </span></td><td class=\"c n xb0e y2cdb w4a3 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">credit facility<span class=\"_ _356\"> </span></div></td><td class=\"c n xb0f y2cdb w4a4 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">Leases</div></td><td class=\"t m0 xb10 hf y2d9d ff52 fsa fc3 sc0 ls6b ws0\">financing activities<span class=\"_ _356\"> </span></td><td class=\"c n xb11 y2cdb w4a5 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">equivalents<span class=\"_ _356\"> </span></div></td><td class=\"c n xb12 y2cdb w4a6 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Net debt<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c20 w3de hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n xb13 y2c20 w4a7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(310)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb14 y2c20 w4a8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>117)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb15 y2c20 w4a9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(626)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb16 y2c20 w4aa hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1,053)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb17 y2c20 w149 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">56<span class=\"_ _356\"> </span></div></td><td class=\"c n xb18 y2c20 w4ab hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(997)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w4ac hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Business disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n xb19 y2bb7 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1a y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1b y2bb7 w3ee hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2d ws6d\">97<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1c y2bb7 w3ee hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2d ws6d\">97<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1d y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1e y2bb7 w1bb hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2d ws6d\">97<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w4ad hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Bond accretion and fee amortisation<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1f y2c21 w47f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb20 y2c21 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb21 y2c21 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb22 y2c21 w1b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb23 y2c21 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb24 y2c21 w1e0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w4ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Lease additions, disposals, modifications and int<span class=\"_ _0\"></span>erest<span class=\"_ _356\"> </span></div></td><td class=\"c n xb25 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb26 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb27 y2ba9 w1b1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(93)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb28 y2ba9 w4af hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(9<span class=\"_ _0\"></span>3)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb29 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2a y2ba9 w1b1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(93)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w4b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Cash mov<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2b y2bce wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2c y2bce w42 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(24)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2d y2bce wa8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">136<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2e y2bce w3e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">112<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2f y2bce w147 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n xb30 y2bce w4b1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls70 ws6f\">127<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w4b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Curr<span class=\"_ _0\"></span>ency translation<span class=\"_ _356\"> </span></div></td><td class=\"c n xb31 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb32 y2bab w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb33 y2bab w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xb34 y2bab w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xb35 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb36 y2bab w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xb37 y2bac w94 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(3<span class=\"_ _0\"></span>20)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb38 y2bac w4b3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(141)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb39 y2bac w4b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(484)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb3a y2bac w4b5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(945)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb3b y2bac w4b6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7b ws7f\">71<span class=\"_ _356\"> </span></div></td><td class=\"c n xb3c y2bac w4b7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(87<span class=\"_ _6\"></span>4)<span class=\"_ _356\"> </span></div></td></tr></table><table class=\"s w413 h10e\" id=\"_6d9359c7-45bd-4fdf-9ccb-8f825e0ae7ef\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x464 hf y2d9e ff54 fsa fc3 sc0 ls2f ws80\">Sub-total<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb3d hf y2d9f ff54 fsa fc3 sc0 ls2f ws80\">Con<span class=\"_ _0\"></span>vertible </td><td class=\"t m0 xb3e hf y2d9f ff54 fsa fc3 sc0 ls2f ws80\">Revolving </td><td></td><td class=\"t m0 xb3f hf y2d9f ff54 fsa fc3 sc0 ls2f ws0\">liabilities f<span class=\"_ _5\"></span>rom </td><td class=\"t m0 xb0d hf y2d9f ff54 fsa fc3 sc0 ls2f ws0\">Cash and cash </td><td></td></tr><tr><td class=\"t m0 x29f hf y2da0 ff54 fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x609 hf y2da0 ff54 fsa fc3 sc0 ls2f ws80\">bonds<span class=\"_ _356\"> </span></td><td class=\"c n x536 y2da1 w4b8 hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws0\">credit facility<span class=\"_ _356\"> </span></div></td><td class=\"c n xb40 y2da1 w4b9 hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws80\">Le<span class=\"_ _0\"></span>ases</div></td><td class=\"t m0 x3a9 hf y2da0 ff54 fsa fc3 sc0 ls2f ws0\">financing activities<span class=\"_ _356\"> </span></td><td class=\"c n xb41 y2da1 w4ba hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws80\">equivalents<span class=\"_ _356\"> </span></div></td><td class=\"c n xb42 y2da1 w4bb hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws0\">Net debt<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w3f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n xb43 y2bb7 w4bc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(301)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb44 y2bb7 w108 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(84)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb45 y2bb7 w4bd hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(566)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb46 y2bb7 w4be hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(951)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb47 y2bb7 w44b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">56<span class=\"_ _356\"> </span></div></td><td class=\"c n xb48 y2bb7 w4bf hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(895)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w4ad hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Bond accretion and fee amortisation<span class=\"_ _356\"> </span></div></td><td class=\"c n xb49 y2ba8 wb0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4a y2ba8 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4b y2ba8 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4c y2ba8 wb0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4d y2ba8 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b3 y2ba8 wb0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w4ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Lease additions, disposals, modifications and int<span class=\"_ _0\"></span>erest<span class=\"_ _356\"> </span></div></td><td class=\"c n xb25 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb26 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4e y2ba9 w199 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(208)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4f y2ba9 w199 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(208)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb50 y2ba9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb51 y2ba9 w199 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(208)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w4b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Cash mov<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2b y2bb9 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb52 y2bb9 w1b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(33)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb53 y2bb9 wa9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">136<span class=\"_ _356\"> </span></div></td><td class=\"c n xb54 y2bb9 w4c0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3e ws76\">1<span class=\"_ _1\"></span>03<span class=\"_ _356\"> </span></div></td><td class=\"c n xb55 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb56 y2bb9 w4c1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3e ws76\">103<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w4b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Curr<span class=\"_ _0\"></span>ency translation<span class=\"_ _356\"> </span></div></td><td class=\"c n xb31 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb32 y2bab w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb57 y2bab w176 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n xb58 y2bab w231 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n xb59 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5a y2bab w176 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5b y2bac w8a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(310)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5c y2bac w4c2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>117)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5d y2bac w4c3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(626)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5e y2bac w4c4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1,053)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5f y2bac w44b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">56<span class=\"_ _356\"> </span></div></td><td class=\"c n xb60 y2bac w4c5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(997)<span class=\"_ _356\"> </span></div></td></tr></table>An explanation of alt<span class=\"_ _0\"></span>ernative perf<span class=\"_ _0\"></span>ormance me<span class=\"_ _0\"></span>asures, including net debt on a pr<span class=\"_ _0\"></span>e-<span class=\"_ _356\"> </span>IFRS 16 basis, is pro<span class=\"_ _0\"></span>vided in the Glossary on page 209.<span class=\"_ _356\"> </span>Cash and cash equivalents<span class=\"_ _356\"> </span>Cash and cash equivalents c<span class=\"_ _0\"></span>omprise cash held by the Gr<span class=\"_ _0\"></span>oup and short-term bank deposits with an original maturity of<span class=\"_ gs39\"> </span>thr<span class=\"_ _0\"></span>ee months or less. The carrying amount of these assets appro<span class=\"_ _0\"></span>ximates t<span class=\"_ _0\"></span>o their fair v<span class=\"_ _0\"></span>alue.<span class=\"_ _356\"> </span>Lease liabilities<span class=\"_ _356\"> </span>Non-cash movements in le<span class=\"_ _0\"></span>ase liabilities mainly relat<span class=\"_ _0\"></span>e to ne<span class=\"_ _0\"></span>w leases, modifications, measurements and int<span class=\"_ _0\"></span>erest in the y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>. Cash mov<span class=\"_ _0\"></span>ements on leases inc<span class=\"_ _0\"></span>lude principal repa<span class=\"_ _0\"></span>yments of \u00a3116m (2024: \u00a3112m) and interest paid of \u00a3<span class=\"_ _0\"></span>20m (202<span class=\"_ _0\"></span>4: \u00a324m).<span class=\"_ _356\"> </span>Revolving cr<span class=\"_ _0\"></span>edit facilities<span class=\"_ _356\"> </span>The Group has a \u00a3<span class=\"_ _6\"></span>400m committed r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olving credit facility (\u201cRCF\u201d). The last ext<span class=\"_ _0\"></span>ension option was e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cised during the ye<span class=\"_ _0\"></span>ar, tak<span class=\"_ _0\"></span>ing the maturity t<span class=\"_ _0\"></span>o 13 June 2030. The RCF is provided b<span class=\"_ _0\"></span>y a syndicat<span class=\"_ _0\"></span>e of banks: Bar<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ys Bank PL<span class=\"_ _0\"></span>C, BNP Paribas, Citibank N.<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>. London Branch, F<span class=\"_ _0\"></span>ifth Third Bank National Association, HSBC UK Bank PLC, JP Morgan Secur<span class=\"_ _0\"></span>ities PLC, PNC C<span class=\"_ _0\"></span>apital Mark<span class=\"_ _0\"></span>ets LLC, Banco Santander SA London Branch and Sk<span class=\"_ _0\"></span>andinaviska Enskilda Bank<span class=\"_ _6\"></span>en AB (PUBL). Utilisation is<span class=\"_ _1\"></span> inter<span class=\"_ _0\"></span>est bearing at a mar<span class=\"_ _0\"></span>gin ov<span class=\"_ _0\"></span>er SONIA. As at 31 August 2025, the Group has drawn down \u00a3141m on the RCF (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a3117m).<span class=\"_ _356\"> </span>Transaction costs of \u00a3<span class=\"_ _0\"></span>5m relating t<span class=\"_ _0\"></span>o the RCF hav<span class=\"_ _0\"></span>e been capitalised and are amortised to the Income statement on a str<span class=\"_ _0\"></span>aight-line basis.<span class=\"_ _356\"> </span>Con<span class=\"_ _0\"></span>vertible bonds<span class=\"_ _356\"> </span>The Group issued \u00a332<span class=\"_ _0\"></span>7m guar<span class=\"_ _0\"></span>anteed senior unsecur<span class=\"_ _0\"></span>ed conv<span class=\"_ _0\"></span>ertible bonds on 7 May 2021 with a 1.625 per cent per annum c<span class=\"_ _0\"></span>oupon pay<span class=\"_ _0\"></span>able semi-annually in arre<span class=\"_ _0\"></span>ars in equal instalments. The bonds are conv<span class=\"_ _0\"></span>ertible into new and/<span class=\"_ _3\"></span>or existing ordinary shares of W<span class=\"_ _0\"></span>H Smith PLC. The initial conv<span class=\"_ _0\"></span>ersion pric<span class=\"_ _0\"></span>e was set at \u00a32<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>.99 representing a premium of 40 per cent abo<span class=\"_ _0\"></span>ve the r<span class=\"_ _0\"></span>eferenc<span class=\"_ _0\"></span>e share pric<span class=\"_ _0\"></span>e on 28 April 2021 (\u00a317<span class=\"_ _6\"></span>.<span class=\"_ _1\"></span>85). The conv<span class=\"_ _0\"></span>ersion price at 31 A<span class=\"_ _0\"></span>ugust 2025 was \u00a3<span class=\"_ _0\"></span>23.3660 (2024: \u00a3<span class=\"_ _0\"></span>24.3104). If not<span class=\"_ _1\"></span> previously c<span class=\"_ _0\"></span>onvert<span class=\"_ _0\"></span>ed, redeemed or purc<span class=\"_ _0\"></span>hased and cancelled, the<span class=\"_ gs39\"> </span>bonds will be redeemed at par on 7 May 2<span class=\"_ _0\"></span>026.<span class=\"_ _356\"> </span>The conv<span class=\"_ _0\"></span>ertible bond is a compound financial instrument, consisting of a financial<span class=\"_ _1\"></span> liability component and an equity c<span class=\"_ _0\"></span>omponent, representing the v<span class=\"_ _0\"></span>alue of the conv<span class=\"_ _0\"></span>ersion rights. The initial fair v<span class=\"_ _0\"></span>alue of the liability portion of the conv<span class=\"_ _0\"></span>ertible bond<span class=\"_ _1\"></span> was det<span class=\"_ _0\"></span>ermined using a mark<span class=\"_ _0\"></span>et inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e for an equiv<span class=\"_ _0\"></span>alent non-convertible <div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs613\">bond at the issue date. The liability is subsequently r<span class=\"_ _0\"></span>ecognised on an amortised </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs614\">cost basis using the effective int<span class=\"_ _6\"></span>erest rate method until extinguished on c<span class=\"_ _0\"></span>onver<span class=\"_ _0\"></span>sion </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs615\">or maturity of the bonds. The remainder of the pr<span class=\"_ _0\"></span>oceeds w<span class=\"_ _0\"></span>as allocated t<span class=\"_ _0\"></span>o the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs616\">conv<span class=\"_ _0\"></span>ersion option and rec<span class=\"_ _0\"></span>ognised in equity (Other reserves), and not subsequently </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs617\">remeasur<span class=\"_ _0\"></span>ed. As a result, \u00a3<span class=\"_ _6\"></span>41m of the initial proceeds of \u00a3<span class=\"_ _0\"></span>327<span class=\"_ _0\"></span>m w<span class=\"_ _0\"></span>as recognised in </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs618\">equity repr<span class=\"_ _0\"></span>esenting the option component. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs619\">Transaction costs of \u00a3<span class=\"_ _6\"></span>6m were allocat<span class=\"_ _0\"></span>ed betw<span class=\"_ _0\"></span>een the two c<span class=\"_ _0\"></span>omponents and the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs61a\">element relating t<span class=\"_ _0\"></span>o the debt component of \u00a35m is amortised through the effective </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs61b\">inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e method. The issue costs apportioned to the equity component of \u00a31m </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs61c\">have been deduct<span class=\"_ _0\"></span>ed f<span class=\"_ _5\"></span>rom equity<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff55 fs4 fc3 sc0 ls4 ws0 gs61d\">New financing in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs61e\">During the ye<span class=\"_ _0\"></span>ar, the Group announc<span class=\"_ _0\"></span>ed new financing arrangements t<span class=\"_ _0\"></span>o diversify </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs61f\">the Group\u2019<span class=\"_ _0\"></span>s sources of debt financing and t<span class=\"_ _0\"></span>o ext<span class=\"_ _0\"></span>end the Group\u2019<span class=\"_ _0\"></span>s debt maturity </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs620\">profile in advanc<span class=\"_ _0\"></span>e of the conv<span class=\"_ _0\"></span>ertible bond maturing on 7 May 2026. </div><div class=\"t m0 h6 ff55 fs4 fc3 sc0 ls4 ws0 gs621\">T<span class=\"_ _6\"></span>erm loans<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs622\">The Group ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o a three-y<span class=\"_ _0\"></span>ear \u00a3120m committ<span class=\"_ _6\"></span>ed term loan. The ter<span class=\"_ _0\"></span>m loan </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs623\">has two unc<span class=\"_ _0\"></span>ommitt<span class=\"_ _0\"></span>ed ext<span class=\"_ _0\"></span>ension options of one ye<span class=\"_ _0\"></span>ar, which w<span class=\"_ _0\"></span>ould, subject to lender </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs624\">appro<span class=\"_ _0\"></span>val, e<span class=\"_ _0\"></span>xtend the maturit<span class=\"_ _0\"></span>y date t<span class=\"_ _0\"></span>o 2<span class=\"_ _0\"></span>4 March 2<span class=\"_ _0\"></span>030.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs625\">The term lo<span class=\"_ _0\"></span>an is provided b<span class=\"_ _0\"></span>y a syndicat<span class=\"_ _0\"></span>e of banks: F<span class=\"_ _0\"></span>ifth Third Bank National </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs626\">Association, HSBC UK Bank PL<span class=\"_ _0\"></span>C, Banco Santander SA London Branch and </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs627\">Skandinavisk<span class=\"_ _0\"></span>a Enskilda Banken AB (P<span class=\"_ _0\"></span>UBL). Utilisation is inter<span class=\"_ _0\"></span>est bearing at a </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs628\">margin o<span class=\"_ _0\"></span>ver SONIA. As at 31 August 2025, the term lo<span class=\"_ _0\"></span>an is undrawn. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs629\">Transaction costs of \u00a31m relating t<span class=\"_ _0\"></span>o the ter<span class=\"_ _0\"></span>m loan hav<span class=\"_ _0\"></span>e been capitalised and are </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs62a\">amortised to Income statement on a str<span class=\"_ _0\"></span>aight-line basis. </div><div class=\"t m0 h6 ff55 fs4 fc3 sc0 ls4 ws0 gs62b\">US privat<span class=\"_ _0\"></span>e placements<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs62c\">The Group ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o \u00a3200m of commit<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed US privat<span class=\"_ _0\"></span>e placement not<span class=\"_ _0\"></span>es (\u201cUSPP\u201d) </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs62d\">which hav<span class=\"_ _0\"></span>e a tenor of se<span class=\"_ _0\"></span>ven, t<span class=\"_ _0\"></span>en and 12 ye<span class=\"_ _0\"></span>ars. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs62e\">Utilisation is inter<span class=\"_ _0\"></span>est bearing at a fix<span class=\"_ _0\"></span>ed rat<span class=\"_ _0\"></span>e. As at 31 August 2<span class=\"_ _0\"></span>025, the USPP notes </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs62f\">are undra<span class=\"_ _0\"></span>wn. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs630\">Transaction costs of \u00a31m relating t<span class=\"_ _0\"></span>o the USPP hav<span class=\"_ _0\"></span>e been capitalised and are </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs631\">amortised to Income statement on a str<span class=\"_ _0\"></span>aight-line basis.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff55 fs4 fc3 sc0 ls4 ws0 gs632\">Backst<span class=\"_ _0\"></span>op facility<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs633\">In Nov<span class=\"_ _0\"></span>ember 2025, the Group ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o a \u00a3200m s<span class=\"_ _0\"></span>yndicated 12<span class=\"_ _0\"></span>-month term </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs634\">loan. The loan has tw<span class=\"_ _0\"></span>o ext<span class=\"_ _0\"></span>ension options, which would, if e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercised, e<span class=\"_ _0\"></span>xtend the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs635\">maturity dat<span class=\"_ _0\"></span>e to 31 A<span class=\"_ _0\"></span>ugust 2027<span class=\"_ _6\"></span>. The syndicated loan is undr<span class=\"_ _0\"></span>awn.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs637\">The facility is pr<span class=\"_ _0\"></span>ovided b<span class=\"_ _0\"></span>y a syndicate of b<span class=\"_ _0\"></span>anks: PNC C<span class=\"_ _0\"></span>apital Mark<span class=\"_ _0\"></span>ets LLC, J.P<span class=\"_ _0\"></span>. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs638\">Morgan Securities P<span class=\"_ _0\"></span>LC, BNP Paribas, L<span class=\"_ _0\"></span>ondon Branch and Skandina<span class=\"_ _0\"></span>viska Enskilda </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs639\">Banken AB (PUBL).<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs63a\">Further information r<span class=\"_ _0\"></span>egarding the Group\u2019<span class=\"_ _0\"></span>s borr<span class=\"_ _0\"></span>owings and re<span class=\"_ _0\"></span>volving cr<span class=\"_ _0\"></span>edit facilities </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs63b\">is pro<span class=\"_ _0\"></span>vided in Note 23.<span class=\"_ _356\"> </span></div><div class=\"t m1 h1c ff52 fsf fc1 sc0 ls40 ws0 gs649\">23. Financial instruments<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs64a\">Categor<span class=\"_ _0\"></span>ies of financial instruments:<span class=\"_ _356\"> </span></div><div class=\"gs64b\"><table class=\"s w4da h112\" id=\"_4b351e64-6070-4823-ae51-44c28aa1f4fc\"><tr><td></td><td class=\"t m1 xa67 hf y2db1 ff52 fsa fc3 sc0 ls6b ws0\">Carrying value<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x30d hf y2db2 ff54 fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2ca6 w16 hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2ca6 wc4 hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2ca6 wc6 hc0\"><div class=\"t m1 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x312 h39 y2b8f ff54 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x313 hf y2b8e ff54 fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2db3 ff52 fs4 fc3 sc0 ls4 ws0\">Financial assets<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba8 w4db hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3e ws0\">Non-current inv<span class=\"_ _0\"></span>estments at fair v<span class=\"_ _0\"></span>alue through profit or loss<span class=\"_ _356\"> </span></div></td><td class=\"c n xb89 y2ba8 w453 hc5\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xb8a y2ba8 w1f hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2ba9 w4dc h113\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Receivables at amortised cost</div><div class=\"t m1 xb8b h38 y2c1f ff54 fs14 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x8b6 y2ba9 w2cd hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls3e ws76\">103<span class=\"_ _356\"> </span></div></td><td class=\"c n xb8c y2ba9 w4dd hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">128<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 wf6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Cash and cash equivalents<span class=\"_ _356\"> </span></div></td><td class=\"c n xb8d y2bb9 wf8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7b ws7f\">71<span class=\"_ _356\"> </span></div></td><td class=\"c n xb8e y2bb9 wf9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">56<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2db4 ff52 fs4 fc3 sc0 ls4 ws0\">Financial liabilities<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24c y2bac w4de h105\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Amortised cost</div><div class=\"t m1 xb8f h38 y2c22 ff54 fs14 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xb90 y2bac w4df hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1,216)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb91 y2bac w4e0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1,358)<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff54 fsa fc3 sc0 ls26 ws0 gs64c\">1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income </div><div class=\"t m1 hf ff54 fsa fc3 sc0 ls26 ws0 gs64d\">recognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division (refer t<span class=\"_ _0\"></span>o Note 1b </div><div class=\"t m1 hf ff54 fsa fc3 sc0 ls26 ws0 gs64e\">for<span class=\"_ gs135\"> </span>further details) and to separat<span class=\"_ _0\"></span>ely disclose results f<span class=\"_ _1\"></span>rom discontinued operations <span class=\"ls5\"> </span></div><div class=\"t m1 hf ff54 fsa fc3 sc0 ls26 ws0 gs64f\">(refer t<span class=\"_ _0\"></span>o Note 8 f<span class=\"_ _0\"></span>or further details)<span class=\"_ _356\"> </span></div><div class=\"t m1 hf ff54 fsa fc3 sc0 ls26 ws0 gs650\">2  Included within receivables held at amortised cost are tr<span class=\"_ _0\"></span>ade and other receiv<span class=\"_ _0\"></span>ables </div><div class=\"t m1 hf ff54 fsa fc3 sc0 ls26 ws0 gs651\">(ex<span class=\"_ _0\"></span>cluding prepa<span class=\"_ _0\"></span>yments)<span class=\"_ _356\"> </span></div><div class=\"t m1 hf ff54 fsa fc3 sc0 ls26 ws0 gs652\">3  Included within amortised cost are trade payables, other pa<span class=\"_ _0\"></span>yables, accruals, bor<span class=\"_ _0\"></span>rowings, </div><div class=\"t m1 hf ff54 fsa fc3 sc0 ls26 ws0 gs653\">lease obligations and other non-current liabilities<span class=\"_ _356\"> </span></div><div class=\"t m1 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs654\">Comp<span class=\"_ _0\"></span>arison of carrying values and fair v<span class=\"_ _6\"></span>alues<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs655\">The carrying value of the conv<span class=\"_ _0\"></span>ertible bond on the Group\u2019s balanc<span class=\"_ _0\"></span>e sheet is \u00a3320m </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs656\">(202<span class=\"_ _0\"></span>4: \u00a3310m). The fair value of the c<span class=\"_ _0\"></span>onv<span class=\"_ _0\"></span>ertible bond has been estimated at \u00a3320m </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls3e ws0 gs657\">(202<span class=\"_ _0\"></span>4: \u00a3303m) using a discount<span class=\"_ _0\"></span>ed cash flow appr<span class=\"_ _0\"></span>oach based on mark<span class=\"_ _6\"></span>et interest rat<span class=\"_ _0\"></span>es. </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs658\">This represents L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 2 fair value me<span class=\"_ _0\"></span>asurements as defined b<span class=\"_ _0\"></span>y IFRS 13.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs659\">There wer<span class=\"_ _0\"></span>e no mater<span class=\"_ _0\"></span>ial differenc<span class=\"_ _0\"></span>es betw<span class=\"_ _0\"></span>een the carrying value of non-derivativ<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs65a\">financial assets and other financial liabilities and their fair values as at the balance </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs65b\">sheet date.<span class=\"_ _356\"> </span></div><div class=\"t m1 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs65d\">Risk management<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs65e\">The Group\u2019<span class=\"_ _0\"></span>s tre<span class=\"_ _0\"></span>asury function seeks to reduc<span class=\"_ _0\"></span>e exposur<span class=\"_ _0\"></span>es to int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>ate, f<span class=\"_ _0\"></span>oreign </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs65f\">ex<span class=\"_ _0\"></span>change and other financial risk<span class=\"_ _0\"></span>s, and<span class=\"_ gs39\"> </span>to ensur<span class=\"_ _0\"></span>e liquidity is av<span class=\"_ _0\"></span>ailable to meet the </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs660\">foresee<span class=\"_ _0\"></span>able needs of the Group and t<span class=\"_ _0\"></span>o inv<span class=\"_ _0\"></span>est cash assets safely and profitably<span class=\"_ _6\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs661\">The Group does not engage in speculative tr<span class=\"_ _0\"></span>ading in financial instruments and<span class=\"_ _1\"></span> </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs662\">transacts only in relation t<span class=\"_ _0\"></span>o underlying business requir<span class=\"_ _0\"></span>ements. The Group\u2019<span class=\"_ _0\"></span>s treasury </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs663\">policies and procedur<span class=\"_ _0\"></span>es are periodically r<span class=\"_ _0\"></span>eview<span class=\"_ _0\"></span>ed and appro<span class=\"_ _0\"></span>ved b<span class=\"_ _0\"></span>y the Group\u2019<span class=\"_ _0\"></span>s </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs664\">Audit C<span class=\"_ _0\"></span>ommitt<span class=\"_ _0\"></span>ee and are subject t<span class=\"_ _0\"></span>o regular Group Int<span class=\"_ _6\"></span>ernal Audit review<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span></div><div class=\"t m1 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs665\">Capital risk </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs666\">The Group\u2019<span class=\"_ _0\"></span>s objectives with respect t<span class=\"_ _0\"></span>o managing capital (defined as net debt plus </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs667\">equity) are t<span class=\"_ _0\"></span>o safeguar<span class=\"_ _0\"></span>d the Group\u2019<span class=\"_ _0\"></span>s ability t<span class=\"_ _0\"></span>o continue as a going concer<span class=\"_ _0\"></span>n, in order </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs668\">to optimise r<span class=\"_ _0\"></span>eturns t<span class=\"_ _0\"></span>o shareholders and benefits for other stak<span class=\"_ _0\"></span>eholders, through an </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs669\">appropriat<span class=\"_ _0\"></span>e balance of debt and equit<span class=\"_ _0\"></span>y funding. Refer to Not<span class=\"_ _0\"></span>e 20 for the v<span class=\"_ _0\"></span>alue of </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs66a\">the Group\u2019<span class=\"_ _0\"></span>s net debt and refer t<span class=\"_ _0\"></span>o the Group stat<span class=\"_ _0\"></span>ement of changes in equity f<span class=\"_ _0\"></span>or the </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs66b\">value of the Group<span class=\"_ _0\"></span>\u2019s equity<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs66c\">In managing the Group\u2019s capital le<span class=\"_ _0\"></span>vels, the Boar<span class=\"_ _0\"></span>d regularly monit<span class=\"_ _6\"></span>ors the level of </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs66d\">debt in the business, the working capital r<span class=\"_ _0\"></span>equirements, for<span class=\"_ _0\"></span>ecast financing and </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs66e\">investing cash flo<span class=\"_ _0\"></span>ws. Based on this analysis, the Boar<span class=\"_ _0\"></span>d deter<span class=\"_ _0\"></span>mines the appropriat<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs66f\">return t<span class=\"_ _0\"></span>o inv<span class=\"_ _0\"></span>estor<span class=\"_ _0\"></span>s, while ensuring sufficient capital is retained in the business </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs670\">to meet its strat<span class=\"_ _6\"></span>egic objec<span class=\"_ _1\"></span>tives. The Boar<span class=\"_ _0\"></span>d has a<span class=\"_ gs39\"> </span>progr<span class=\"_ _0\"></span>essive dividend policy and </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs671\">expects that, ov<span class=\"_ _0\"></span>er time, dividends would be broadly c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ered tw<span class=\"_ _0\"></span>o and a half times </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs672\">by<span class=\"_ gs39\"> </span>e<span class=\"_ _0\"></span>arnings calculated on a nor<span class=\"_ _0\"></span>malised tax basis. </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs673\">The Group has issued \u00a332<span class=\"_ _0\"></span>7m of guar<span class=\"_ _0\"></span>anteed senior unsecur<span class=\"_ _0\"></span>ed conv<span class=\"_ _0\"></span>ertible </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs674\">bonds due in May 2026. The total bond off<span class=\"_ _0\"></span>ering of \u00a3327<span class=\"_ _6\"></span>m covers a fiv<span class=\"_ _0\"></span>e-ye<span class=\"_ _0\"></span>ar t<span class=\"_ _0\"></span>erm </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs675\">beginning on 7 May 2021 with a 1.625 per c<span class=\"_ _0\"></span>ent per annum coupon pay<span class=\"_ _0\"></span>able semi-<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs676\">annually in arre<span class=\"_ _0\"></span>ars in equal instalments. The bonds are con<span class=\"_ _0\"></span>vertible into ne<span class=\"_ _0\"></span>w and/<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs677\">or existing ordinary shares of the W<span class=\"_ _0\"></span>H Smith PL<span class=\"_ _0\"></span>C. The initial conversion pr<span class=\"_ _0\"></span>ice was </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs678\">set at \u00a32<span class=\"_ _0\"></span>4.99, representing a pr<span class=\"_ _0\"></span>emium of 40 per cent abov<span class=\"_ _0\"></span>e the ref<span class=\"_ _0\"></span>erence shar<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs679\">price on 28 April 2<span class=\"_ _0\"></span>021 (\u00a317<span class=\"_ _0\"></span>.85). The conv<span class=\"_ _0\"></span>ersion price at 31 A<span class=\"_ _0\"></span>ugust 2025 is \u00a323.3660 </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs67a\">(202<span class=\"_ _0\"></span>4: \u00a324.3104). </div>If not previously c<span class=\"_ _0\"></span>onvert<span class=\"_ _0\"></span>ed, redeemed or purc<span class=\"_ _0\"></span>hased and cancelled, the Bonds will<span class=\"_ gs39\"> </span>be redeemed at par on 7 May 2<span class=\"_ _0\"></span>026. The Group has in place a \u00a3<span class=\"_ _6\"></span>400m committed multi-curr<span class=\"_ _0\"></span>ency re<span class=\"_ _0\"></span>volving cr<span class=\"_ _0\"></span>edit facility and during the y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>, the Group ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o a \u00a3120m term loan as w<span class=\"_ _0\"></span>ell as \u00a3200m of US priv<span class=\"_ _0\"></span>ate plac<span class=\"_ _0\"></span>ement notes (\u201cUSP<span class=\"_ _0\"></span>P\u201d) which have a t<span class=\"_ _0\"></span>enor of sev<span class=\"_ _0\"></span>en, ten or<span class=\"_ gs39\"> </span>12 ye<span class=\"_ _0\"></span>ars. The new financing arrangements ar<span class=\"_ _0\"></span>e to div<span class=\"_ _0\"></span>ersify the Group\u2019<span class=\"_ _0\"></span>s sources of<span class=\"_ gs39\"> </span>debt financing and to e<span class=\"_ _0\"></span>xtend the Group<span class=\"_ _0\"></span>\u2019s debt maturit<span class=\"_ _0\"></span>y profile in adv<span class=\"_ _0\"></span>ance of the<span class=\"_ gs39\"> </span>conv<span class=\"_ _0\"></span>ertible bond maturity<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span>In Nov<span class=\"_ _0\"></span>ember 2025, the Group ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o a \u00a3200m s<span class=\"_ _0\"></span>yndicated 12<span class=\"_ _0\"></span>-month term loan. The loan has tw<span class=\"_ _0\"></span>o ext<span class=\"_ _0\"></span>ension options, which would, if e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercised, e<span class=\"_ _0\"></span>xtend the maturity dat<span class=\"_ _0\"></span>e to 31 A<span class=\"_ _0\"></span>ugust 2027<span class=\"_ _6\"></span>. The facility is pro<span class=\"_ _0\"></span>vided by a s<span class=\"_ _0\"></span>yndicate of b<span class=\"_ _0\"></span>anks: PNC Capital Mark<span class=\"_ _0\"></span>ets LLC, J.P<span class=\"_ _6\"></span>. Morgan Securities PLC, BNP Par<span class=\"_ _0\"></span>ibas, London Branch and Skandinavisk<span class=\"_ _0\"></span>a Enskilda Banken AB (P<span class=\"_ _0\"></span>UBL). The majority of the Group<span class=\"_ _0\"></span>\u2019s debt facilities ha<span class=\"_ _0\"></span>ve c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>enants, test<span class=\"_ _0\"></span>ed half-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>arly<span class=\"_ _0\"></span>, which are based on fix<span class=\"_ _0\"></span>ed charges c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>er and lev<span class=\"_ _0\"></span>erage.<span class=\"_ _356\"> </span>Liquidity risk The Group manages its exposur<span class=\"_ _0\"></span>e to liquidit<span class=\"_ _0\"></span>y risk b<span class=\"_ _0\"></span>y revie<span class=\"_ _0\"></span>wing the cash resourc<span class=\"_ _0\"></span>es required t<span class=\"_ _6\"></span>o m<span class=\"_ _1\"></span>eet its business objectives through both short- and long-ter<span class=\"_ _0\"></span>m cash flow for<span class=\"_ _0\"></span>ecasts. The Group has a commit<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed multi-currency r<span class=\"_ _0\"></span>evolving cr<span class=\"_ _0\"></span>edit facility with a number of<span class=\"_ gs39\"> </span>financial institutions, which is av<span class=\"_ _0\"></span>ailable to be dr<span class=\"_ _0\"></span>awn for general corporat<span class=\"_ _6\"></span>e purposes including working capital. The facilit<span class=\"_ _0\"></span>y is due to matur<span class=\"_ _0\"></span>e on 13 June 2030. The Gr<span class=\"_ _0\"></span>oup has a policy of pooling cash flow<span class=\"_ _0\"></span>s in order t<span class=\"_ _0\"></span>o optimise the return on sur<span class=\"_ _0\"></span>plus cash and also to utilise cash within the<span class=\"_ gs39\"> </span>Group t<span class=\"_ _6\"></span>o reduce the costs of ext<span class=\"_ _0\"></span>ernal short-term funding. The table below show<span class=\"_ _0\"></span>s the maturity analysis of the undisc<span class=\"_ _0\"></span>ounted r<span class=\"_ _0\"></span>emaining contractual cash flow<span class=\"_ _0\"></span>s of the Group\u2019<span class=\"_ _0\"></span>s financial liabilities:<span class=\"_ _356\"> </span><table class=\"s w4ed h115\" id=\"_109dace6-2e37-4139-9fb6-d164028916c0\"><tr><td></td><td class=\"t m0 xbae hf y2db9 ff52 fsa fc3 sc0 ls6b ws0\">Due within<span class=\"_ _1\"></span> </td><td class=\"t m0 xb92 hf y2db9 ff52 fsa fc3 sc0 ls6b ws0\">Due between </td><td class=\"t m0 x664 hf y2db9 ff52 fsa fc3 sc0 ls6b ws0\">Due between </td><td class=\"t m0 xbaf hf y2db9 ff52 fsa fc3 sc0 ls6b ws0\">Due over </td><td></td></tr><tr><td class=\"t m0 x29f hf y2dba ff52 fsa fc3 sc0 ls6b ws0\">2025 (\u00a3m)<span class=\"_ _356\"> </span></td><td class=\"t m0 xb96 hf y2dba ff52 fsa fc3 sc0 ls7d ws23\">1 year<span class=\"_ _356\"> </span></td><td class=\"t m0 x650 hf y2dba ff52 fsa fc3 sc0 ls6b ws0\">1 and 2 years<span class=\"_ _356\"> </span></td><td class=\"t m0 x54c hf y2dba ff52 fsa fc3 sc0 ls6b ws0\">2 and 5 years<span class=\"_ _356\"> </span></td><td class=\"c n xbb0 y2dbb w4ee hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls7d ws23\">5 year<span class=\"_ _1\"></span>s<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb1 y2dbb w195 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2dbc ff52 fs4 fc3 sc0 ls4 ws0\">Non-derivative financial liabilities<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2be2 w4e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Bank loans and ov<span class=\"_ _0\"></span>erdrafts<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb2 y2be2 w4ef hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls8d ws94\">47<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb3 y2be2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb4 y2be2 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb5 y2be2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb6 y2be2 w4ef hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls8d ws94\">47<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w100 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Trade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb7 y2bb9 w4f0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls70 ws6f\">271<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb8 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xad7 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x47a y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb9 y2bb9 w4f1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls70 ws6f\">27<span class=\"_ _1\"></span>1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w109 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Lease liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n xbba y2bba w2a6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">108<span class=\"_ _356\"> </span></div></td><td class=\"c n xbbb y2bba w340 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xbbc y2bba w26b hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7e ws83\">202<span class=\"_ _356\"> </span></div></td><td class=\"c n xbbd y2bba w1c0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td><td class=\"c n xbbe y2bba w4f2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">561<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w4e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal cash flows<span class=\"_ _356\"> </span></div></td><td class=\"c n xbbf y2bac w4f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls3f ws71\">8<span class=\"_ _1\"></span>52<span class=\"_ _356\"> </span></div></td><td class=\"c n xbc0 y2bac w1e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xbc1 y2bac w26b hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7e ws83\">202<span class=\"_ _356\"> </span></div></td><td class=\"c n xbc2 y2bac w4f4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td><td class=\"c n xbc3 y2bac w4f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">1,305<span class=\"_ _356\"> </span></div></td></tr></table><table class=\"s w4e1 h114\" id=\"_19d2bba8-e7e2-420e-a9e2-520c88bb5700\"><tr><td></td><td class=\"t m0 x469 hf y2db5 ff54 fsa fc3 sc0 ls2f ws0\">Due within </td><td class=\"t m0 xb92 hf y2db5 ff54 fsa fc3 sc0 ls2f ws0\">Due between </td><td class=\"t m0 x664 hf y2db5 ff54 fsa fc3 sc0 ls2f ws0\">Due between </td><td class=\"t m0 xb93 hf y2db5 ff54 fsa fc3 sc0 ls2f ws0\">Due over </td><td></td></tr><tr><td class=\"c x24c y2db6 w4e2 hd4\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws0\">2024 r<span class=\"_ _0\"></span>estated</div><div class=\"t m0 xb94 h39 y2c3c ff54 fs15 fc3 sc0 lsae wsc2\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 xb95 hf y2c3b ff54 fsa fc3 sc0 ls2f ws80\">(\u00a3m)<span class=\"_ _356\"> </span></div></td><td class=\"t m0 xb96 hf y2db7 ff54 fsa fc3 sc0 lsb1 ws23\">1 year<span class=\"_ _356\"> </span></td><td class=\"t m0 xb97 hf y2db7 ff54 fsa fc3 sc0 ls2f ws0\">1 and 2 year<span class=\"_ _0\"></span>s<span class=\"_ _356\"> </span></td><td class=\"t m0 x54c hf y2db7 ff54 fsa fc3 sc0 ls2f ws0\">2 and 5 year<span class=\"_ _0\"></span>s<span class=\"_ _356\"> </span></td><td class=\"c n xb98 y2db6 w4e3 hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 lsb1 ws23\">5 year<span class=\"_ _1\"></span>s<span class=\"_ _356\"> </span></div></td><td class=\"c n xb99 y2db6 w192 hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2db8 ff52 fs4 fc3 sc0 ls4 ws0\">Non-derivative financial liabilities<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba9 w4e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Bank loans and ov<span class=\"_ _0\"></span>erdrafts<span class=\"_ _356\"> </span></div></td><td class=\"c n xb9a y2ba9 w30a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">122<span class=\"_ _356\"> </span></div></td><td class=\"c n xb9b y2ba9 w1cb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3f ws71\">331<span class=\"_ _356\"> </span></div></td><td class=\"c n xb9c y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb9d y2ba9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb9e y2ba9 w163 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3f ws71\">453<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2bb9 w4e5 h105\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Trade and other pa<span class=\"_ _0\"></span>yables</div><div class=\"t m0 xb9f h38 y2c22 ff54 fs14 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xba0 y2bce w4e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">305<span class=\"_ _356\"> </span></div></td><td class=\"c n xba1 y2bce w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xba2 y2bce w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xba3 y2bce w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xba4 y2bce w4e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">305<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w109 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Lease liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n xba5 y2bab w4e7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">146<span class=\"_ _356\"> </span></div></td><td class=\"c n xba6 y2bab w19b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n xba7 y2bab w4e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls7f ws84\">273<span class=\"_ _356\"> </span></div></td><td class=\"c n xba8 y2bab w2d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">186<span class=\"_ _356\"> </span></div></td><td class=\"c n x925 y2bab w3c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">728<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w4e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal cash flows<span class=\"_ _356\"> </span></div></td><td class=\"c n xba9 y2bac w4ea hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls10 wsb\">57<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n xbaa y2bac w280 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2d ws6d\">454<span class=\"_ _356\"> </span></div></td><td class=\"c n xbab y2bac w4eb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls7f ws84\">2<span class=\"_ _1\"></span>73<span class=\"_ _356\"> </span></div></td><td class=\"c n xbac y2bac w2d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">186<span class=\"_ _356\"> </span></div></td><td class=\"c n xbad y2bac w4ec hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">1,486<span class=\"_ _356\"> </span></div></td></tr></table>1   C<span class=\"_ _0\"></span>omparativ<span class=\"_ _0\"></span>e periods hav<span class=\"_ _0\"></span>e been restat<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>orrect the acceler<span class=\"_ _0\"></span>ated supplier income r<span class=\"_ _0\"></span>ecognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division <span class=\"ls5\"> </span>(refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or further details)<span class=\"_ _356\"> </span><div class=\"t m0 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs69d\">Credit risk<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs69e\">Credit risk is the risk that a c<span class=\"_ _0\"></span>ounter<span class=\"_ _0\"></span>party may default on their obligation t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs69f\">the Group in relation t<span class=\"_ _0\"></span>o lending, hedging, settlement and other financial </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6a0\">activities. The Group\u2019s pr<span class=\"_ _0\"></span>incipal financial assets are trade and other r<span class=\"_ _0\"></span>eceivables, </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6a1\">and bank balances and cash, which ar<span class=\"_ _0\"></span>e considered t<span class=\"_ _0\"></span>o hav<span class=\"_ _0\"></span>e low cr<span class=\"_ _0\"></span>edit risk on </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6a2\">initial recognition.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6a3\">The Group has credit r<span class=\"_ _0\"></span>isk attributable t<span class=\"_ _0\"></span>o its trade and other r<span class=\"_ _0\"></span>eceivables, inc<span class=\"_ _0\"></span>luding </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6a4\">a number of sale or return c<span class=\"_ _0\"></span>ontracts with suppliers. The amounts included in the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6a5\">balance sheet are net of allo<span class=\"_ _0\"></span>wances f<span class=\"_ _0\"></span>or expect<span class=\"_ _0\"></span>ed credit losses. The Gr<span class=\"_ _0\"></span>oup has </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6a6\">adopted the simplified appr<span class=\"_ _0\"></span>oach to calculating e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit losses allow<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6a7\">by<span class=\"_ gs39\"> </span>IFRS 9. Hist<span class=\"_ _6\"></span>orical credit loss rates ar<span class=\"_ _0\"></span>e applied consist<span class=\"_ _0\"></span>ently to gr<span class=\"_ _0\"></span>oups of financial </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6a8\">assets with similar risk charact<span class=\"_ _0\"></span>eristics. These are then adjust<span class=\"_ _0\"></span>ed for kno<span class=\"_ _0\"></span>wn changes </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6a9\">in, or<span class=\"_ gs39\"> </span>any forwar<span class=\"_ _0\"></span>d-looking impacts on, creditw<span class=\"_ _0\"></span>orthiness. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6aa\">Trade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables are writ<span class=\"_ _0\"></span>ten off when ther<span class=\"_ _0\"></span>e is no re<span class=\"_ _0\"></span>asonable expectation of </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6ab\">reco<span class=\"_ _0\"></span>very<span class=\"_ _0\"></span>. Indicat<span class=\"_ _0\"></span>ors that credit risk might ha<span class=\"_ _0\"></span>ve incr<span class=\"_ _0\"></span>eased significantly include the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6ac\">failure of the debt<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>o engage in a payment plan and failure t<span class=\"_ _6\"></span>o make contractual </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6ad\">payments within 90 days p<span class=\"_ _0\"></span>ast due, which is in line with histor<span class=\"_ _0\"></span>ical experienc<span class=\"_ _0\"></span>e of </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6ae\">increased cr<span class=\"_ _0\"></span>edit risk. Indicator<span class=\"_ _0\"></span>s that an asset is credit-impair<span class=\"_ _0\"></span>ed would inc<span class=\"_ _0\"></span>lude </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6af\">observable data in relation t<span class=\"_ _0\"></span>o the financial health of the debtor or if the debt<span class=\"_ _6\"></span>or<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6b0\">bre<span class=\"_ _0\"></span>aches contract.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6b1\">The Group has low r<span class=\"_ _0\"></span>etail credit r<span class=\"_ _0\"></span>isk due to the transactions being principally </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6b2\">high volume, lo<span class=\"_ _0\"></span>w-v<span class=\"_ _0\"></span>alue and of short maturity<span class=\"_ _0\"></span>. The Group has no significant </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6b3\">concentration of cr<span class=\"_ _0\"></span>edit risk, with the exposur<span class=\"_ _0\"></span>e spre<span class=\"_ _0\"></span>ad ov<span class=\"_ _0\"></span>er a large number of </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6b4\">count<span class=\"_ _0\"></span>erparties and customers.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6b5\">The credit risk on liquid funds and deriv<span class=\"_ _0\"></span>ative financial instruments is c<span class=\"_ _0\"></span>onsidered </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6b6\">to<span class=\"_ gs39\"> </span>be lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>, as the Board-appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed Group tr<span class=\"_ _0\"></span>easury policy limits the value that can </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6b7\">be<span class=\"_ gs39\"> </span>placed with eac<span class=\"_ _0\"></span>h approv<span class=\"_ _0\"></span>ed count<span class=\"_ _0\"></span>erparty t<span class=\"_ _0\"></span>o minimise the risk of loss. These limits </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6b8\">are based on cr<span class=\"_ _0\"></span>edit ratings.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6b9\">The carrying amount of financial assets recorded in the financial stat<span class=\"_ _0\"></span>ements </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6ba\">represents the Gr<span class=\"_ _0\"></span>oup\u2019s maximum e<span class=\"_ _0\"></span>xposure t<span class=\"_ _6\"></span>o credit risk. The Group does not hold<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6bb\">collat<span class=\"_ _0\"></span>eral ov<span class=\"_ _0\"></span>er any of these financial assets.<span class=\"_ _356\"> </span></div><div class=\"t m0 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs6bd\">Inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e risk<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6be\">The Group is exposed t<span class=\"_ _6\"></span>o cash flow interest r<span class=\"_ _0\"></span>ate risk on flo<span class=\"_ _0\"></span>ating rate pr<span class=\"_ _0\"></span>oducts. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6bf\">At 31 August 2025, the Gr<span class=\"_ _0\"></span>oup had drawn do<span class=\"_ _0\"></span>wn \u00a3141m (202<span class=\"_ _0\"></span>4: \u00a3117m) f<span class=\"_ _5\"></span>rom its \u00a3<span class=\"_ _6\"></span>400m<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6c0\">committ<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>volving cr<span class=\"_ _0\"></span>edit facility<span class=\"_ _6\"></span>. When the Group draws on this facilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, it does </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6c1\">not view any dra<span class=\"_ _0\"></span>wdo<span class=\"_ _0\"></span>wn as long-term in natur<span class=\"_ _0\"></span>e and therefor<span class=\"_ _0\"></span>e does not enter int<span class=\"_ _0\"></span>o </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6c2\">inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e derivativ<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o mitigate this risk. </div><div class=\"t m0 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs6c3\">For<span class=\"_ _0\"></span>eign currenc<span class=\"_ _0\"></span>y risk<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6c4\">For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>e risk is the risk that the f<span class=\"_ _0\"></span>air value of futur<span class=\"_ _0\"></span>e cash flows of a </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6c5\">financial instrument will fluctuate because of the changes in for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6c6\">rat<span class=\"_ _0\"></span>es. The Group\u2019<span class=\"_ _0\"></span>s foreign cur<span class=\"_ _0\"></span>rency e<span class=\"_ _0\"></span>xposures ar<span class=\"_ _0\"></span>e principally to the US dollar<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6c7\">Euro<span class=\"_ gs39\"> </span>and A<span class=\"_ _0\"></span>ustralian dollar. The Gr<span class=\"_ _0\"></span>oup\u2019s tr<span class=\"_ _0\"></span>easury function uses financial instruments<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6c8\">to mitigat<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change risk, in line with tre<span class=\"_ _0\"></span>asury policies approv<span class=\"_ _0\"></span>ed by the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6c9\">Board. Financial instruments inc<span class=\"_ _0\"></span>lude foreign e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange contracts, deposits and </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6ca\">bank loans.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6cb\">The Group uses forwar<span class=\"_ _0\"></span>d foreign e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change contracts t<span class=\"_ _0\"></span>o hedge significant future </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6cc\">transactions and cash flows denominat<span class=\"_ _0\"></span>ed in curr<span class=\"_ _0\"></span>encies other than pounds sterling. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6cd\">The hedging instruments have been used t<span class=\"_ _0\"></span>o hedge purchases in US dollar<span class=\"_ _0\"></span>s and </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6ce\">sales in Euros and t<span class=\"_ _0\"></span>o minimise for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change risk in mo<span class=\"_ _0\"></span>vements of the USD<span class=\"_ _0\"></span>/<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6cf\">GBP and EUR/GBP e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange rates. These ar<span class=\"_ _0\"></span>e designated as cash flo<span class=\"_ _0\"></span>w hedges. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6d0\">At 31 August 2025 the Gr<span class=\"_ _0\"></span>oup had no material unhedged cur<span class=\"_ _0\"></span>rency e<span class=\"_ _0\"></span>xposures.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6d1\">The Group\u2019<span class=\"_ _0\"></span>s US dollar, Eur<span class=\"_ _0\"></span>o and Australian dollar e<span class=\"_ _0\"></span>xposure is principally oper<span class=\"_ _0\"></span>ational </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6d2\">and arises mainly through the operation of r<span class=\"_ _0\"></span>etail st<span class=\"_ _0\"></span>ores in North America, Franc<span class=\"_ _0\"></span>e, </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6d3\">Ireland, Spain, German<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, Netherlands, Italy and Australia. The Gr<span class=\"_ _0\"></span>oup does not use </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6d4\">derivativ<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o hedge balance sheet and profit and loss translation e<span class=\"_ _0\"></span>xposure.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6d5\">The fair value of cash flo<span class=\"_ _0\"></span>w hedges rec<span class=\"_ _0\"></span>ognised within derivativ<span class=\"_ _0\"></span>e assets/liabilities </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6d6\">is<span class=\"_ gs39\"> </span>\u00a3nil (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a3nil).<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6d7\">At 31 August 2025, the t<span class=\"_ _0\"></span>otal notional amount of outstanding forward f<span class=\"_ _0\"></span>oreign </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6d8\">ex<span class=\"_ _0\"></span>change contr<span class=\"_ _0\"></span>acts to which the Gr<span class=\"_ _0\"></span>oup has committ<span class=\"_ _0\"></span>ed is US$9m (202<span class=\"_ _6\"></span>4: US$30m)<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6d9\">and EUR23m (2024: EUR23m). These instruments will be used t<span class=\"_ _0\"></span>o hedge cash flows </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6da\">occurring up t<span class=\"_ _0\"></span>o one ye<span class=\"_ _0\"></span>ar f<span class=\"_ _5\"></span>rom the balance sheet dat<span class=\"_ _0\"></span>e. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6dc\">Gains of \u00a3nil (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a3nil) ha<span class=\"_ _0\"></span>ve been tr<span class=\"_ _0\"></span>ansferr<span class=\"_ _0\"></span>ed to the income stat<span class=\"_ _0\"></span>ement and gains </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6dd\">of \u00a3nil (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a3nil) ha<span class=\"_ _0\"></span>ve been tr<span class=\"_ _0\"></span>ansferr<span class=\"_ _0\"></span>ed to in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ories in respect of c<span class=\"_ _0\"></span>ontracts that </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6de\">matured during the y<span class=\"_ _0\"></span>ear ended 31 August 2<span class=\"_ _0\"></span>025. In the ye<span class=\"_ _0\"></span>ar to 31 A<span class=\"_ _0\"></span>ugust 2025, the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6df\">fair value loss on the Gr<span class=\"_ _0\"></span>oup\u2019s cur<span class=\"_ _0\"></span>rency der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>es that are designat<span class=\"_ _0\"></span>ed and effective </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6e0\">as cash flow hedges amount<span class=\"_ _0\"></span>ed to \u00a3<span class=\"_ _0\"></span>nil (202<span class=\"_ _0\"></span>4: \u00a3nil). </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6e1\">All the derivativ<span class=\"_ _0\"></span>es held by the Gr<span class=\"_ _0\"></span>oup at fair value ar<span class=\"_ _0\"></span>e consider<span class=\"_ _0\"></span>ed to ha<span class=\"_ _0\"></span>ve fair v<span class=\"_ _6\"></span>alues<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6e2\">determined b<span class=\"_ _0\"></span>y Le<span class=\"_ _0\"></span>vel 2 inputs as defined by the f<span class=\"_ _0\"></span>air value hier<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>. There ar<span class=\"_ _0\"></span>e no </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6e3\">non-recurring f<span class=\"_ _0\"></span>air value me<span class=\"_ _0\"></span>asurements nor hav<span class=\"_ _0\"></span>e there been an<span class=\"_ _0\"></span>y transfers of assets </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6e4\">or liabilities between le<span class=\"_ _0\"></span>vels of the f<span class=\"_ _0\"></span>air value hierar<span class=\"_ _0\"></span>chy<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span></div><div class=\"t m0 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs6e5\">Sensitivity analysis as at 31 A<span class=\"_ _0\"></span>ugust 2025<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6e6\">Financial instruments affect<span class=\"_ _0\"></span>ed by mark<span class=\"_ _0\"></span>et risk<span class=\"_ _0\"></span>s include borr<span class=\"_ _0\"></span>owings, deposits and </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6e7\">derivativ<span class=\"_ _0\"></span>e financial instruments. The following analy<span class=\"_ _0\"></span>sis, required b<span class=\"_ _0\"></span>y IFRS 7 Financial </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6e8\">Instruments: Disclosures, is int<span class=\"_ _0\"></span>ended to illustr<span class=\"_ _0\"></span>ate the sensitivit<span class=\"_ _0\"></span>y to c<span class=\"_ _0\"></span>hanges in </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6e9\">mark<span class=\"_ _0\"></span>et variables, being UK int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>ates, and USD<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>GBP<span class=\"_ _0\"></span>, EUR/GBP and A<span class=\"_ _0\"></span>UD/<span class=\"_ _0\"></span>GBP </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6ea\">ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6eb\">The following assumptions w<span class=\"_ _0\"></span>ere made in calculating the sensitivity analy<span class=\"_ _0\"></span>sis:<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs6ec\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">Ex<span class=\"_ _6\"></span>change rate fluctuations on currency der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>es that form part of an effectiv<span class=\"_ _0\"></span>e </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6ed\">cash flow hedge relationship aff<span class=\"_ _0\"></span>ect the hedging reserve in equity and the fair </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6ee\">value of the hedging deriv<span class=\"_ _0\"></span>atives. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs6ef\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">Y<span class=\"_ _6\"></span>ear end ex<span class=\"_ _6\"></span>change rates applied in the analysis are USD<span class=\"_ _6\"></span>/GBP 1.3497<span class=\"_ _6\"></span>/<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6f0\">(202<span class=\"_ _0\"></span>4: 1.3167<span class=\"_ _0\"></span>/1), EUR/GBP 1.157<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>1 (202<span class=\"_ _0\"></span>4: 1.1887<span class=\"_ _6\"></span>/<span class=\"_ _1\"></span>1) and<span class=\"_ gs39\"> </span>AUD/<span class=\"_ _0\"></span>GBP 2.0653/1<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6f1\">(202<span class=\"_ _0\"></span>4: 1.9352/1).<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs6f2\">\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">Group debt and hedging activities reflect the positions at 31 August 2<span class=\"_ _0\"></span>025 and </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6f3\">31 August 202<span class=\"_ _0\"></span>4 respectiv<span class=\"_ _0\"></span>ely<span class=\"_ _0\"></span>. As a<span class=\"_ gs39\"> </span>consequence, the analy<span class=\"_ _0\"></span>sis relat<span class=\"_ _0\"></span>es to the position </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6f4\">at those dates and is not necessar<span class=\"_ _0\"></span>ily representativ<span class=\"_ _0\"></span>e of the ye<span class=\"_ _0\"></span>ars then ended.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6f5\">The abov<span class=\"_ _0\"></span>e assumptions are made when illustrating the effect on the Group<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6f6\">income statement and equit<span class=\"_ _0\"></span>y given r<span class=\"_ _0\"></span>easonable mov<span class=\"_ _0\"></span>ements in for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6f7\">and inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>es before the effect of tax. The Gr<span class=\"_ _0\"></span>oup considers a r<span class=\"_ _0\"></span>easonable int<span class=\"_ _0\"></span>erest </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6f8\">rat<span class=\"_ _0\"></span>e movement in GBP SONIA/base rate t<span class=\"_ _6\"></span>o be on<span class=\"_ _1\"></span>e per cent. Similarly<span class=\"_ _6\"></span>, sensitivity to </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6f9\">mov<span class=\"_ _0\"></span>ements in USD/<span class=\"_ _0\"></span>GBP<span class=\"_ _0\"></span>, EUR/GBP and A<span class=\"_ _0\"></span>UD<span class=\"_ _0\"></span>/GBP e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange rates of t<span class=\"_ _6\"></span>en per cent<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6fa\">are shown, r<span class=\"_ _0\"></span>eflecting changes of re<span class=\"_ _0\"></span>asonable proportion in<span class=\"_ gs39\"> </span>the cont<span class=\"_ _0\"></span>ext of mo<span class=\"_ _0\"></span>vement </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6fb\">in those currency p<span class=\"_ _0\"></span>airs ov<span class=\"_ _0\"></span>er time.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6fd\">Using these assumptions, the following table sho<span class=\"_ _0\"></span>ws the illustrative eff<span class=\"_ _0\"></span>ect on the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs6fe\">Group income stat<span class=\"_ _0\"></span>ement and equity<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span></div><div class=\"gs6ff\"><table class=\"s w4f6 h116\" id=\"_5004a999-7bdc-4dc3-81dd-5ed964997d75\"><tr><td></td><td class=\"c n xbc4 y2dbd w14 hbf\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td></td><td class=\"c xbc7 y2dbe w4f7 hc0\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws0\">202<span class=\"_ _0\"></span>4 (restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xbc5 h39 y2b8f ff54 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 xbc6 hf y2b8e ff54 fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xbc8 hf y2dbf ff52 fsa fc3 sc0 ls6b ws68\">Income<span class=\"_ _1\"></span> </td><td class=\"t m0 xbc9 hf y2dbf ff52 fsa fc3 sc0 ls6b ws68\">Equity<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 xbca hf y2dbf ff54 fsa fc3 sc0 ls2f ws80\">Income<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 xbcb hf y2dbf ff54 fsa fc3 sc0 ls2f ws80\">Equity<span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m0 x2d4 hf y2dc0 ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 xbcc hf y2dc0 ff52 fsa fc3 sc0 ls6b ws68\">(loss)/<span class=\"_ _6\"></span>gain<span class=\"_ _356\"> </span></td><td class=\"t m0 xbcd hf y2dc0 ff52 fsa fc3 sc0 ls6b ws68\">(loss)/<span class=\"_ _6\"></span>gain<span class=\"_ _356\"> </span></td><td class=\"t m0 xbce hf y2dc0 ff54 fsa fc3 sc0 ls2f ws80\">(loss)/<span class=\"_ _6\"></span>gain<span class=\"_ _356\"> </span></td><td class=\"t m0 xbcf hf y2dc0 ff54 fsa fc3 sc0 ls2f ws80\">(loss)/<span class=\"_ _6\"></span>gain<span class=\"_ _356\"> </span></td></tr><tr><td class=\"t m0 x2d4 h6 y2dc1 ff54 fs4 fc3 sc0 ls4 ws0\">GBP SONIA<span class=\"_ _1\"></span>/base rat<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est </td><td class=\"c n xbd0 y2dc2 w2e hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd1 y2dc2 w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd2 y2dc2 w112 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd3 y2dc2 w8d hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2dc3 ff54 fs4 fc3 sc0 ls4 ws0\">rat<span class=\"_ _0\"></span>es 1bp increase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dc4 ff54 fs4 fc3 sc0 ls4 ws0\">USD/<span class=\"_ _0\"></span>GBP ex<span class=\"_ _6\"></span>change rates </td><td class=\"c n xbd4 y2dc5 w21c hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd5 y2dc5 w228 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd6 y2dc5 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd7 y2dc5 w154 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(34)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dc6 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>increase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dc7 ff54 fs4 fc3 sc0 ls4 ws0\">EUR/GBP e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange rat<span class=\"_ _0\"></span>es </td><td class=\"c n xbd0 y2dc8 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd1 y2dc8 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd2 y2dc8 w112 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd3 y2dc8 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dc9 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>increase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dca ff54 fs4 fc3 sc0 ls4 ws0\">AUD<span class=\"_ _0\"></span>/GBP e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es </td><td class=\"c n xbd8 y2dcb w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd9 y2dcb w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbda y2dcb w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbdb y2dcb w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dcc ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>increase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dcd ff54 fs4 fc3 sc0 ls4 ws0\">GBP SONIA<span class=\"_ _1\"></span>/base rat<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est </td><td class=\"c n xbd8 y2dce wdd hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbdc y2dce w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbdd y2dce wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbde y2dce w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dcf ff54 fs4 fc3 sc0 ls4 ws0\">rat<span class=\"_ _0\"></span>es 1bp decrease<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dd0 ff54 fs4 fc3 sc0 ls4 ws0\">USD/<span class=\"_ _0\"></span>GBP ex<span class=\"_ _6\"></span>change rates </td><td class=\"c n xbdf y2dd1 w12a hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe0 y2dd1 w147 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe1 y2dd1 w493 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe2 y2dd1 w3f7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">46<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dd2 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dd3 ff54 fs4 fc3 sc0 ls4 ws0\">EUR/GBP e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange rat<span class=\"_ _0\"></span>es </td><td class=\"c n xbd4 y2d1d w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe3 y2d1d w12a hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe4 y2d1d wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe5 y2d1d w229 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dd4 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dd5 ff54 fs4 fc3 sc0 ls4 ws0\">AUD<span class=\"_ _0\"></span>/GBP e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es </td><td class=\"c n xbd8 y2c49 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe6 y2c49 w28b hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe7 y2c49 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe8 y2c49 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dd6 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs700\">1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income </div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs701\">recognition and inv<span class=\"_ _0\"></span>entory relat<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>ems in the North America division (refer to Not<span class=\"_ _0\"></span>e 1b for </div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs702\">further details) and to separately disc<span class=\"_ _0\"></span>lose results f<span class=\"_ _1\"></span>rom discontinued operations (refer t<span class=\"_ _0\"></span>o </div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs703\">Note 8 for further details)</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "20. Analy<span class=\"_ _0\"></span>sis of net debt<span class=\"_ _1\"></span> Mov<span class=\"_ _0\"></span>ements in net debt can be analysed as follow<span class=\"_ _0\"></span>s:<span class=\"_ _356\"> </span><table class=\"s w4a2 h10d\" id=\"_6cbc1a77-6589-4141-81f9-9557597087de\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xb0a hf y2d9b ff52 fsa fc3 sc0 ls6b ws68\">Sub-total<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb0b hf y2d9c ff52 fsa fc3 sc0 ls6b ws68\">Conv<span class=\"_ _0\"></span>ertible<span class=\"_ _1\"></span> </td><td class=\"t m0 xb0c hf y2d9c ff52 fsa fc3 sc0 ls6b ws68\">Revolving </td><td></td><td class=\"t m0 x252 hf y2d9c ff52 fsa fc3 sc0 ls6b ws0\">liabilities f<span class=\"_ _5\"></span>rom<span class=\"_ _1\"></span> </td><td class=\"t m0 xb0d hf y2d9c ff52 fsa fc3 sc0 ls6b ws0\">Cash and cash<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m0 x29f hf y2d9d ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x609 hf y2d9d ff52 fsa fc3 sc0 ls6b ws68\">bonds<span class=\"_ _356\"> </span></td><td class=\"c n xb0e y2cdb w4a3 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">credit facility<span class=\"_ _356\"> </span></div></td><td class=\"c n xb0f y2cdb w4a4 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">Leases</div></td><td class=\"t m0 xb10 hf y2d9d ff52 fsa fc3 sc0 ls6b ws0\">financing activities<span class=\"_ _356\"> </span></td><td class=\"c n xb11 y2cdb w4a5 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">equivalents<span class=\"_ _356\"> </span></div></td><td class=\"c n xb12 y2cdb w4a6 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Net debt<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c20 w3de hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n xb13 y2c20 w4a7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(310)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb14 y2c20 w4a8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>117)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb15 y2c20 w4a9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(626)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb16 y2c20 w4aa hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1,053)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb17 y2c20 w149 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">56<span class=\"_ _356\"> </span></div></td><td class=\"c n xb18 y2c20 w4ab hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(997)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w4ac hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Business disposals<span class=\"_ _356\"> </span></div></td><td class=\"c n xb19 y2bb7 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1a y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1b y2bb7 w3ee hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2d ws6d\">97<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1c y2bb7 w3ee hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2d ws6d\">97<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1d y2bb7 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1e y2bb7 w1bb hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2d ws6d\">97<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w4ad hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Bond accretion and fee amortisation<span class=\"_ _356\"> </span></div></td><td class=\"c n xb1f y2c21 w47f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb20 y2c21 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb21 y2c21 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb22 y2c21 w1b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb23 y2c21 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb24 y2c21 w1e0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(10)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w4ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Lease additions, disposals, modifications and int<span class=\"_ _0\"></span>erest<span class=\"_ _356\"> </span></div></td><td class=\"c n xb25 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb26 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb27 y2ba9 w1b1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(93)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb28 y2ba9 w4af hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(9<span class=\"_ _0\"></span>3)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb29 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2a y2ba9 w1b1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(93)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w4b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Cash mov<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2b y2bce wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2c y2bce w42 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(24)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2d y2bce wa8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">136<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2e y2bce w3e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">112<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2f y2bce w147 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n xb30 y2bce w4b1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls70 ws6f\">127<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w4b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Curr<span class=\"_ _0\"></span>ency translation<span class=\"_ _356\"> </span></div></td><td class=\"c n xb31 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb32 y2bab w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb33 y2bab w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xb34 y2bab w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xb35 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb36 y2bab w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xb37 y2bac w94 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(3<span class=\"_ _0\"></span>20)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb38 y2bac w4b3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(141)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb39 y2bac w4b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(484)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb3a y2bac w4b5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(945)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb3b y2bac w4b6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7b ws7f\">71<span class=\"_ _356\"> </span></div></td><td class=\"c n xb3c y2bac w4b7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(87<span class=\"_ _6\"></span>4)<span class=\"_ _356\"> </span></div></td></tr></table><table class=\"s w413 h10e\" id=\"_6d9359c7-45bd-4fdf-9ccb-8f825e0ae7ef\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x464 hf y2d9e ff54 fsa fc3 sc0 ls2f ws80\">Sub-total<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb3d hf y2d9f ff54 fsa fc3 sc0 ls2f ws80\">Con<span class=\"_ _0\"></span>vertible </td><td class=\"t m0 xb3e hf y2d9f ff54 fsa fc3 sc0 ls2f ws80\">Revolving </td><td></td><td class=\"t m0 xb3f hf y2d9f ff54 fsa fc3 sc0 ls2f ws0\">liabilities f<span class=\"_ _5\"></span>rom </td><td class=\"t m0 xb0d hf y2d9f ff54 fsa fc3 sc0 ls2f ws0\">Cash and cash </td><td></td></tr><tr><td class=\"t m0 x29f hf y2da0 ff54 fsa fc3 sc0 ls6b ws68\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 x609 hf y2da0 ff54 fsa fc3 sc0 ls2f ws80\">bonds<span class=\"_ _356\"> </span></td><td class=\"c n x536 y2da1 w4b8 hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws0\">credit facility<span class=\"_ _356\"> </span></div></td><td class=\"c n xb40 y2da1 w4b9 hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws80\">Le<span class=\"_ _0\"></span>ases</div></td><td class=\"t m0 x3a9 hf y2da0 ff54 fsa fc3 sc0 ls2f ws0\">financing activities<span class=\"_ _356\"> </span></td><td class=\"c n xb41 y2da1 w4ba hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws80\">equivalents<span class=\"_ _356\"> </span></div></td><td class=\"c n xb42 y2da1 w4bb hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws0\">Net debt<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w3f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023<span class=\"_ _356\"> </span></div></td><td class=\"c n xb43 y2bb7 w4bc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(301)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb44 y2bb7 w108 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(84)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb45 y2bb7 w4bd hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(566)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb46 y2bb7 w4be hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(951)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb47 y2bb7 w44b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">56<span class=\"_ _356\"> </span></div></td><td class=\"c n xb48 y2bb7 w4bf hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(895)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w4ad hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Bond accretion and fee amortisation<span class=\"_ _356\"> </span></div></td><td class=\"c n xb49 y2ba8 wb0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4a y2ba8 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4b y2ba8 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4c y2ba8 wb0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4d y2ba8 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x7b3 y2ba8 wb0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(9)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w4ae hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Lease additions, disposals, modifications and int<span class=\"_ _0\"></span>erest<span class=\"_ _356\"> </span></div></td><td class=\"c n xb25 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb26 y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4e y2ba9 w199 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(208)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb4f y2ba9 w199 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(208)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb50 y2ba9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb51 y2ba9 w199 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(208)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w4b0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Cash mov<span class=\"_ _0\"></span>ements<span class=\"_ _356\"> </span></div></td><td class=\"c n xb2b y2bb9 wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb52 y2bb9 w1b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(33)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb53 y2bb9 wa9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">136<span class=\"_ _356\"> </span></div></td><td class=\"c n xb54 y2bb9 w4c0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3e ws76\">1<span class=\"_ _1\"></span>03<span class=\"_ _356\"> </span></div></td><td class=\"c n xb55 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb56 y2bb9 w4c1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3e ws76\">103<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w4b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Curr<span class=\"_ _0\"></span>ency translation<span class=\"_ _356\"> </span></div></td><td class=\"c n xb31 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb32 y2bab w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb57 y2bab w176 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n xb58 y2bab w231 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n xb59 y2bab w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5a y2bab w176 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w3f8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">At 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5b y2bac w8a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(310)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5c y2bac w4c2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>117)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5d y2bac w4c3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(626)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5e y2bac w4c4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1,053)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb5f y2bac w44b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">56<span class=\"_ _356\"> </span></div></td><td class=\"c n xb60 y2bac w4c5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(997)<span class=\"_ _356\"> </span></div></td></tr></table>An explanation of alt<span class=\"_ _0\"></span>ernative perf<span class=\"_ _0\"></span>ormance me<span class=\"_ _0\"></span>asures, including net debt on a pr<span class=\"_ _0\"></span>e-<span class=\"_ _356\"> </span>IFRS 16 basis, is pro<span class=\"_ _0\"></span>vided in the Glossary on page 209.<span class=\"_ _356\"> </span>Cash and cash equivalents<span class=\"_ _356\"> </span>Cash and cash equivalents c<span class=\"_ _0\"></span>omprise cash held by the Gr<span class=\"_ _0\"></span>oup and short-term bank deposits with an original maturity of<span class=\"_ gs39\"> </span>thr<span class=\"_ _0\"></span>ee months or less. The carrying amount of these assets appro<span class=\"_ _0\"></span>ximates t<span class=\"_ _0\"></span>o their fair v<span class=\"_ _0\"></span>alue.<span class=\"_ _356\"> </span>Lease liabilities<span class=\"_ _356\"> </span>Non-cash movements in le<span class=\"_ _0\"></span>ase liabilities mainly relat<span class=\"_ _0\"></span>e to ne<span class=\"_ _0\"></span>w leases, modifications, measurements and int<span class=\"_ _0\"></span>erest in the y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>. Cash mov<span class=\"_ _0\"></span>ements on leases inc<span class=\"_ _0\"></span>lude principal repa<span class=\"_ _0\"></span>yments of \u00a3116m (2024: \u00a3112m) and interest paid of \u00a3<span class=\"_ _0\"></span>20m (202<span class=\"_ _0\"></span>4: \u00a324m).<span class=\"_ _356\"> </span>Revolving cr<span class=\"_ _0\"></span>edit facilities<span class=\"_ _356\"> </span>The Group has a \u00a3<span class=\"_ _6\"></span>400m committed r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>olving credit facility (\u201cRCF\u201d). The last ext<span class=\"_ _0\"></span>ension option was e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cised during the ye<span class=\"_ _0\"></span>ar, tak<span class=\"_ _0\"></span>ing the maturity t<span class=\"_ _0\"></span>o 13 June 2030. The RCF is provided b<span class=\"_ _0\"></span>y a syndicat<span class=\"_ _0\"></span>e of banks: Bar<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ys Bank PL<span class=\"_ _0\"></span>C, BNP Paribas, Citibank N.<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>. London Branch, F<span class=\"_ _0\"></span>ifth Third Bank National Association, HSBC UK Bank PLC, JP Morgan Secur<span class=\"_ _0\"></span>ities PLC, PNC C<span class=\"_ _0\"></span>apital Mark<span class=\"_ _0\"></span>ets LLC, Banco Santander SA London Branch and Sk<span class=\"_ _0\"></span>andinaviska Enskilda Bank<span class=\"_ _6\"></span>en AB (PUBL). Utilisation is<span class=\"_ _1\"></span> inter<span class=\"_ _0\"></span>est bearing at a mar<span class=\"_ _0\"></span>gin ov<span class=\"_ _0\"></span>er SONIA. As at 31 August 2025, the Group has drawn down \u00a3141m on the RCF (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a3117m).<span class=\"_ _356\"> </span>Transaction costs of \u00a3<span class=\"_ _0\"></span>5m relating t<span class=\"_ _0\"></span>o the RCF hav<span class=\"_ _0\"></span>e been capitalised and are amortised to the Income statement on a str<span class=\"_ _0\"></span>aight-line basis.<span class=\"_ _356\"> </span>Con<span class=\"_ _0\"></span>vertible bonds<span class=\"_ _356\"> </span>The Group issued \u00a332<span class=\"_ _0\"></span>7m guar<span class=\"_ _0\"></span>anteed senior unsecur<span class=\"_ _0\"></span>ed conv<span class=\"_ _0\"></span>ertible bonds on 7 May 2021 with a 1.625 per cent per annum c<span class=\"_ _0\"></span>oupon pay<span class=\"_ _0\"></span>able semi-annually in arre<span class=\"_ _0\"></span>ars in equal instalments. The bonds are conv<span class=\"_ _0\"></span>ertible into new and/<span class=\"_ _3\"></span>or existing ordinary shares of W<span class=\"_ _0\"></span>H Smith PLC. The initial conv<span class=\"_ _0\"></span>ersion pric<span class=\"_ _0\"></span>e was set at \u00a32<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>.99 representing a premium of 40 per cent abo<span class=\"_ _0\"></span>ve the r<span class=\"_ _0\"></span>eferenc<span class=\"_ _0\"></span>e share pric<span class=\"_ _0\"></span>e on 28 April 2021 (\u00a317<span class=\"_ _6\"></span>.<span class=\"_ _1\"></span>85). The conv<span class=\"_ _0\"></span>ersion price at 31 A<span class=\"_ _0\"></span>ugust 2025 was \u00a3<span class=\"_ _0\"></span>23.3660 (2024: \u00a3<span class=\"_ _0\"></span>24.3104). If not<span class=\"_ _1\"></span> previously c<span class=\"_ _0\"></span>onvert<span class=\"_ _0\"></span>ed, redeemed or purc<span class=\"_ _0\"></span>hased and cancelled, the<span class=\"_ gs39\"> </span>bonds will be redeemed at par on 7 May 2<span class=\"_ _0\"></span>026.<span class=\"_ _356\"> </span>The conv<span class=\"_ _0\"></span>ertible bond is a compound financial instrument, consisting of a financial<span class=\"_ _1\"></span> liability component and an equity c<span class=\"_ _0\"></span>omponent, representing the v<span class=\"_ _0\"></span>alue of the conv<span class=\"_ _0\"></span>ersion rights. The initial fair v<span class=\"_ _0\"></span>alue of the liability portion of the conv<span class=\"_ _0\"></span>ertible bond<span class=\"_ _1\"></span> was det<span class=\"_ _0\"></span>ermined using a mark<span class=\"_ _0\"></span>et inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e for an equiv<span class=\"_ _0\"></span>alent non-convertible bond at the issue date. The liability is subsequently r<span class=\"_ _0\"></span>ecognised on an amortised cost basis using the effective int<span class=\"_ _6\"></span>erest rate method until extinguished on c<span class=\"_ _0\"></span>onver<span class=\"_ _0\"></span>sion or maturity of the bonds. The remainder of the pr<span class=\"_ _0\"></span>oceeds w<span class=\"_ _0\"></span>as allocated t<span class=\"_ _0\"></span>o the conv<span class=\"_ _0\"></span>ersion option and rec<span class=\"_ _0\"></span>ognised in equity (Other reserves), and not subsequently remeasur<span class=\"_ _0\"></span>ed. As a result, \u00a3<span class=\"_ _6\"></span>41m of the initial proceeds of \u00a3<span class=\"_ _0\"></span>327<span class=\"_ _0\"></span>m w<span class=\"_ _0\"></span>as recognised in equity repr<span class=\"_ _0\"></span>esenting the option component. Transaction costs of \u00a3<span class=\"_ _6\"></span>6m were allocat<span class=\"_ _0\"></span>ed betw<span class=\"_ _0\"></span>een the two c<span class=\"_ _0\"></span>omponents and the element relating t<span class=\"_ _0\"></span>o the debt component of \u00a35m is amortised through the effective inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e method. The issue costs apportioned to the equity component of \u00a31m have been deduct<span class=\"_ _0\"></span>ed f<span class=\"_ _5\"></span>rom equity<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span>New financing in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _356\"> </span>During the ye<span class=\"_ _0\"></span>ar, the Group announc<span class=\"_ _0\"></span>ed new financing arrangements t<span class=\"_ _0\"></span>o diversify the Group\u2019<span class=\"_ _0\"></span>s sources of debt financing and t<span class=\"_ _0\"></span>o ext<span class=\"_ _0\"></span>end the Group\u2019<span class=\"_ _0\"></span>s debt maturity profile in advanc<span class=\"_ _0\"></span>e of the conv<span class=\"_ _0\"></span>ertible bond maturing on 7 May 2026. T<span class=\"_ _6\"></span>erm loans<span class=\"_ _356\"> </span>The Group ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o a three-y<span class=\"_ _0\"></span>ear \u00a3120m committ<span class=\"_ _6\"></span>ed term loan. The ter<span class=\"_ _0\"></span>m loan has two unc<span class=\"_ _0\"></span>ommitt<span class=\"_ _0\"></span>ed ext<span class=\"_ _0\"></span>ension options of one ye<span class=\"_ _0\"></span>ar, which w<span class=\"_ _0\"></span>ould, subject to lender appro<span class=\"_ _0\"></span>val, e<span class=\"_ _0\"></span>xtend the maturit<span class=\"_ _0\"></span>y date t<span class=\"_ _0\"></span>o 2<span class=\"_ _0\"></span>4 March 2<span class=\"_ _0\"></span>030.<span class=\"_ _356\"> </span>The term lo<span class=\"_ _0\"></span>an is provided b<span class=\"_ _0\"></span>y a syndicat<span class=\"_ _0\"></span>e of banks: F<span class=\"_ _0\"></span>ifth Third Bank National Association, HSBC UK Bank PL<span class=\"_ _0\"></span>C, Banco Santander SA London Branch and Skandinavisk<span class=\"_ _0\"></span>a Enskilda Banken AB (P<span class=\"_ _0\"></span>UBL). Utilisation is inter<span class=\"_ _0\"></span>est bearing at a margin o<span class=\"_ _0\"></span>ver SONIA. As at 31 August 2025, the term lo<span class=\"_ _0\"></span>an is undrawn. Transaction costs of \u00a31m relating t<span class=\"_ _0\"></span>o the ter<span class=\"_ _0\"></span>m loan hav<span class=\"_ _0\"></span>e been capitalised and are amortised to Income statement on a str<span class=\"_ _0\"></span>aight-line basis. US privat<span class=\"_ _0\"></span>e placements<span class=\"_ _356\"> </span>The Group ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o \u00a3200m of commit<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed US privat<span class=\"_ _0\"></span>e placement not<span class=\"_ _0\"></span>es (\u201cUSPP\u201d) which hav<span class=\"_ _0\"></span>e a tenor of se<span class=\"_ _0\"></span>ven, t<span class=\"_ _0\"></span>en and 12 ye<span class=\"_ _0\"></span>ars. Utilisation is inter<span class=\"_ _0\"></span>est bearing at a fix<span class=\"_ _0\"></span>ed rat<span class=\"_ _0\"></span>e. As at 31 August 2<span class=\"_ _0\"></span>025, the USPP notes are undra<span class=\"_ _0\"></span>wn. Transaction costs of \u00a31m relating t<span class=\"_ _0\"></span>o the USPP hav<span class=\"_ _0\"></span>e been capitalised and are amortised to Income statement on a str<span class=\"_ _0\"></span>aight-line basis.<span class=\"_ _356\"> </span>Backst<span class=\"_ _0\"></span>op facility<span class=\"_ _356\"> </span>In Nov<span class=\"_ _0\"></span>ember 2025, the Group ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o a \u00a3200m s<span class=\"_ _0\"></span>yndicated 12<span class=\"_ _0\"></span>-month term loan. The loan has tw<span class=\"_ _0\"></span>o ext<span class=\"_ _0\"></span>ension options, which would, if e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercised, e<span class=\"_ _0\"></span>xtend the maturity dat<span class=\"_ _0\"></span>e to 31 A<span class=\"_ _0\"></span>ugust 2027<span class=\"_ _6\"></span>. The syndicated loan is undr<span class=\"_ _0\"></span>awn.<span class=\"_ _356\"> </span>The facility is pr<span class=\"_ _0\"></span>ovided b<span class=\"_ _0\"></span>y a syndicate of b<span class=\"_ _0\"></span>anks: PNC C<span class=\"_ _0\"></span>apital Mark<span class=\"_ _0\"></span>ets LLC, J.P<span class=\"_ _0\"></span>. Morgan Securities P<span class=\"_ _0\"></span>LC, BNP Paribas, L<span class=\"_ _0\"></span>ondon Branch and Skandina<span class=\"_ _0\"></span>viska Enskilda Banken AB (PUBL).<span class=\"_ _356\"> </span>Further information r<span class=\"_ _0\"></span>egarding the Group\u2019<span class=\"_ _0\"></span>s borr<span class=\"_ _0\"></span>owings and re<span class=\"_ _0\"></span>volving cr<span class=\"_ _0\"></span>edit facilities is pro<span class=\"_ _0\"></span>vided in Note 23.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "21. Contingent liabilities and capital commitments<span class=\"_ _356\"> </span><table class=\"s w4c6 h10f\" id=\"_69e19f8d-e1a6-47b4-9a69-523f98d97e3c\"><tr><td class=\"c n x24c y2da2 w16 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2da2 wc4 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2da3 w387 he6\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2da4 ff54 fs4 fc3 sc0 ls4 ws0\">Bank guarant<span class=\"_ _0\"></span>ees and guarantees in r<span class=\"_ _0\"></span>espect of </td><td class=\"c n xb61 y2c49 w4c7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2a ws2a\">76<span class=\"_ _356\"> </span></div></td><td class=\"c n xb62 y2c49 wdf hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls7b ws7f\">71<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2da5 ff54 fs4 fc3 sc0 ls4 ws13\">lease<span class=\"_ gs39\"> </span>agreements<span class=\"_ _356\"> </span></td><td></td><td></td></tr></table>Bank guarant<span class=\"_ _0\"></span>ees are principally in f<span class=\"_ _0\"></span>avour of landlor<span class=\"_ _0\"></span>ds and could be dra<span class=\"_ _0\"></span>wn down on by landlords in the e<span class=\"_ _0\"></span>vent that the Gr<span class=\"_ _0\"></span>oup does not settle its contr<span class=\"_ _0\"></span>actual obligations under lease or other agreements.<span class=\"_ _356\"> </span>Contr<span class=\"_ _0\"></span>acts placed for future capital e<span class=\"_ _0\"></span>xpenditure appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed by the dir<span class=\"_ _0\"></span>ectors but not pro<span class=\"_ _0\"></span>vided for in these financial statements amount t<span class=\"_ _0\"></span>o \u00a3<span class=\"_ _6\"></span>66m (2024: \u00a3<span class=\"_ _0\"></span>62m). <table class=\"s w315 h111\" id=\"_01c72f06-0f11-4c2c-998a-791a6500c4b1\"><tr><td></td><td></td><td class=\"t m0 x30d hf y2db0 ff54 fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2d90 w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d90 wc4 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2d90 wc6 hda\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x312 h39 y2b8f ff54 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x313 hf y2b8e ff54 fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w4d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3e ws0\">Commitments in r<span class=\"_ _0\"></span>espect of property<span class=\"_ _0\"></span>, plant and equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n xb84 y2bb9 w149 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xb85 y2bb9 w1d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w4d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Commitments in r<span class=\"_ _0\"></span>espect of other intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n xb86 y2bba w15f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xb87 y2bba w70 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a8 y2bac w111 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">66<span class=\"_ _356\"> </span></div></td><td class=\"c n xb88 y2bac wa6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">62<span class=\"_ _356\"> </span></div></td></tr></table>1   C<span class=\"_ _0\"></span>omparativ<span class=\"_ _0\"></span>e periods hav<span class=\"_ _0\"></span>e been restat<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>orrect the pre<span class=\"_ _0\"></span>viously reported commitments<span class=\"_ _356\"> </span>Follo<span class=\"_ _0\"></span>wing the publication of an HMRC newslett<span class=\"_ _6\"></span>er on 24 October 202<span class=\"_ _0\"></span>4, the Group has become aw<span class=\"_ _0\"></span>are of a differ<span class=\"_ _0\"></span>ence in int<span class=\"_ _0\"></span>erpretation of the rules on the calculation of the tax due between the T<span class=\"_ _0\"></span>rustee and HMRC on the sur<span class=\"_ _0\"></span>plus arising f<span class=\"_ _5\"></span>rom the buyout of the defined benefit pension scheme. As a result, the Group could be r<span class=\"_ _0\"></span>equired t<span class=\"_ _0\"></span>o reimburse the T<span class=\"_ _0\"></span>rustee \u00a3<span class=\"_ _6\"></span>6m. This has not been recorded as a liabilit<span class=\"_ _0\"></span>y in the financial statements of the Gr<span class=\"_ _0\"></span>oup as at 31 August 2025, with the prob<span class=\"_ _0\"></span>ability of an outflo<span class=\"_ _0\"></span>w considered possible, r<span class=\"_ _0\"></span>ather than probable.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "<div class=\"gs378\"><table class=\"s w4c6 h10f\" id=\"_69e19f8d-e1a6-47b4-9a69-523f98d97e3c\"><tr><td class=\"c n x24c y2da2 w16 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2da2 wc4 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n x7eb y2da3 w387 he6\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2da4 ff54 fs4 fc3 sc0 ls4 ws0\">Bank guarant<span class=\"_ _0\"></span>ees and guarantees in r<span class=\"_ _0\"></span>espect of </td><td class=\"c n xb61 y2c49 w4c7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2a ws2a\">76<span class=\"_ _356\"> </span></div></td><td class=\"c n xb62 y2c49 wdf hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls7b ws7f\">71<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2da5 ff54 fs4 fc3 sc0 ls4 ws13\">lease<span class=\"_ gs39\"> </span>agreements<span class=\"_ _356\"> </span></td><td></td><td></td></tr></table></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs63d\">Bank guarant<span class=\"_ _0\"></span>ees are principally in f<span class=\"_ _0\"></span>avour of landlor<span class=\"_ _0\"></span>ds and could be dra<span class=\"_ _0\"></span>wn down on </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs63e\">by landlords in the e<span class=\"_ _0\"></span>vent that the Gr<span class=\"_ _0\"></span>oup does not settle its contr<span class=\"_ _0\"></span>actual obligations </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs63f\">under lease or other agreements.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "<div class=\"gs378\"><table class=\"s w315 h111\" id=\"_01c72f06-0f11-4c2c-998a-791a6500c4b1\"><tr><td></td><td></td><td class=\"t m0 x30d hf y2db0 ff54 fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2d90 w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2d90 wc4 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2d90 wc6 hda\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x312 h39 y2b8f ff54 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x313 hf y2b8e ff54 fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w4d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3e ws0\">Commitments in r<span class=\"_ _0\"></span>espect of property<span class=\"_ _0\"></span>, plant and equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n xb84 y2bb9 w149 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xb85 y2bb9 w1d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w4d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Commitments in r<span class=\"_ _0\"></span>espect of other intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n xb86 y2bba w15f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xb87 y2bba w70 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a8 y2bac w111 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">66<span class=\"_ _356\"> </span></div></td><td class=\"c n xb88 y2bac wa6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">62<span class=\"_ _356\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "<div class=\"t m0 h1c ff52 fsf fc1 sc0 ls40 ws0 gs642\">22. Cash generated f<span class=\"_ _5\"></span>rom continuing operations<span class=\"_ _356\"> </span></div><div class=\"gs409\"><table class=\"s w4c8 h110\" id=\"_39dc3039-5c6b-41ef-ac3b-1f802150e3cc\"><tr><td></td><td></td><td class=\"t m0 x2cd hf y2da6 ff54 fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2da7 w16 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x6ac y2da7 w85 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x2d3 y2da7 w69 hc0\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x2ac h39 y2b8f ff54 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 x2ad hf y2b8e ff54 fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2da8 w4c9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws0\">Group operating profit \u2013 continuing operations<span class=\"_ _356\"> </span></div></td><td class=\"c n xb63 y2da8 w27 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls2d ws6d\">49<span class=\"_ _356\"> </span></div></td><td class=\"c n xb64 y2da8 w2a hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">113<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2da9 w31c hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Depreciation of property<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n xb65 y2da9 w25a hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls70 ws6f\">45<span class=\"_ _356\"> </span></div></td><td class=\"c n xb66 y2da9 w229 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">38<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bc0 w4ca hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Impairment of property<span class=\"_ _6\"></span>, plant and equipment<span class=\"_ _356\"> </span></div></td><td class=\"c n xb67 y2bc0 w48 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls3e ws76\">24<span class=\"_ _356\"> </span></div></td><td class=\"c n xb68 y2bc0 wc8 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2daa w320 hc5\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Amortisation of intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x803 y2daa w1e6 hc5\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n x804 y2daa w5d hc5\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2dab w324 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Impairment of intangible assets<span class=\"_ _356\"> </span></div></td><td class=\"c n xb69 y2dab w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb6a y2dab wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bc3 w31d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Depreciation of right<span class=\"_ _0\"></span>-of-use assets<span class=\"_ _356\"> </span></div></td><td class=\"c n xb6b y2bc3 w443 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xb6c y2bc3 w4cb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2dac w4cc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Impairment of right-of-use assets<span class=\"_ _356\"> </span></div></td><td class=\"c n x807 y2dac w58 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td><td class=\"c n xb6d y2dac w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bc5 w4cd hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Non-cash change in lease liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n xb6e y2bc5 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb6f y2bc5 w229 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2d69 w4ce hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Non-cash movement in pensions<span class=\"_ _356\"> </span></div></td><td class=\"c n xb70 y2d69 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb71 y2d69 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2bc7 w34f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Share-based payments<span class=\"_ _356\"> </span></div></td><td class=\"c n xb72 y2bc7 w21c hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xb73 y2bc7 w5c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2bc8 w4cf hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Gain on remeasur<span class=\"_ _0\"></span>ement of leases<span class=\"_ _356\"> </span></div></td><td class=\"c n xb74 y2bc8 w4d0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb75 y2bc8 wb6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">(4<span class=\"_ _1\"></span>)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2dad w4d1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Other non-cash items (incl. for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb76 y2dad w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb77 y2dad wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2bca w4d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Increase in in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ories<span class=\"_ _356\"> </span></div></td><td class=\"c n xb78 y2bca w1d7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(22)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb79 y2bca w494 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(13)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2d24 w4d3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Decre<span class=\"_ _0\"></span>ase/(increase) in r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _356\"> </span></div></td><td class=\"c n xb7a y2d24 w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n xb7b y2d24 w3e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(22)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2bcc w4d4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Increase in p<span class=\"_ _0\"></span>ayables<span class=\"_ _356\"> </span></div></td><td class=\"c n xb7c y2bcc w4d5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls3f ws71\">33<span class=\"_ _356\"> </span></div></td><td class=\"c n xb7d y2bcc w91 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x87f y2c46 w4d6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Receipt of retir<span class=\"_ _0\"></span>ement benefit surplus<span class=\"_ _356\"> </span></div></td><td class=\"c n xb7e y2c46 w55 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls89 ws8f\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xb7f y2c46 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dae ff54 fs4 fc3 sc0 ls4 ws0\">Mov<span class=\"_ _0\"></span>ement on provisions (thr<span class=\"_ _0\"></span>ough utilisation </td><td class=\"c n xb80 y2c27 w372 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb81 y2c27 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2daf ff54 fs4 fc3 sc0 ls4 ws13\">or<span class=\"_ gs39\"> </span>income<span class=\"_ gs39\"> </span>statement)<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x87f y2bac w4d7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">Cash generated f<span class=\"_ _1\"></span>rom continuing<span class=\"_ gs125\"> </span>operations<span class=\"_ _356\"> </span></div></td><td class=\"c n xb82 y2bac w119 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls3f ws71\">330<span class=\"_ _356\"> </span></div></td><td class=\"c n xb83 y2bac w11a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls8c ws93\">249<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs643\">1   C<span class=\"_ _0\"></span>omparativ<span class=\"_ _0\"></span>e periods hav<span class=\"_ _0\"></span>e been restat<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>orrect the acceler<span class=\"_ _0\"></span>ated supplier income </div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs644\">recognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division (refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or </div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs645\">further details), to re-present set<span class=\"_ _0\"></span>tlement receipts for s<span class=\"_ _0\"></span>wap contr<span class=\"_ _0\"></span>acts as investing activities </div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs646\">(refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or further details) and to separat<span class=\"_ _0\"></span>ely disclose results f<span class=\"_ _1\"></span>rom discontinued </div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs647\">operations (refer t<span class=\"_ _6\"></span>o Note 8 for further details)</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "Categor<span class=\"_ _0\"></span>ies of financial instruments:<span class=\"_ _356\"> </span><table class=\"s w4da h112\" id=\"_4b351e64-6070-4823-ae51-44c28aa1f4fc\"><tr><td></td><td class=\"t m1 xa67 hf y2db1 ff52 fsa fc3 sc0 ls6b ws0\">Carrying value<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x30d hf y2db2 ff54 fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2ca6 w16 hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2ca6 wc4 hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2ca6 wc6 hc0\"><div class=\"t m1 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x312 h39 y2b8f ff54 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x313 hf y2b8e ff54 fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2db3 ff52 fs4 fc3 sc0 ls4 ws0\">Financial assets<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba8 w4db hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3e ws0\">Non-current inv<span class=\"_ _0\"></span>estments at fair v<span class=\"_ _0\"></span>alue through profit or loss<span class=\"_ _356\"> </span></div></td><td class=\"c n xb89 y2ba8 w453 hc5\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xb8a y2ba8 w1f hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2ba9 w4dc h113\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Receivables at amortised cost</div><div class=\"t m1 xb8b h38 y2c1f ff54 fs14 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x8b6 y2ba9 w2cd hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls3e ws76\">103<span class=\"_ _356\"> </span></div></td><td class=\"c n xb8c y2ba9 w4dd hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">128<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 wf6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Cash and cash equivalents<span class=\"_ _356\"> </span></div></td><td class=\"c n xb8d y2bb9 wf8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7b ws7f\">71<span class=\"_ _356\"> </span></div></td><td class=\"c n xb8e y2bb9 wf9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">56<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2db4 ff52 fs4 fc3 sc0 ls4 ws0\">Financial liabilities<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24c y2bac w4de h105\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Amortised cost</div><div class=\"t m1 xb8f h38 y2c22 ff54 fs14 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xb90 y2bac w4df hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1,216)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb91 y2bac w4e0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1,358)<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income recognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division (refer t<span class=\"_ _0\"></span>o Note 1b for<span class=\"_ gs135\"> </span>further details) and to separat<span class=\"_ _0\"></span>ely disclose results f<span class=\"_ _1\"></span>rom discontinued operations <span class=\"ls5\"> </span>(refer t<span class=\"_ _0\"></span>o Note 8 f<span class=\"_ _0\"></span>or further details)<span class=\"_ _356\"> </span>2  Included within receivables held at amortised cost are tr<span class=\"_ _0\"></span>ade and other receiv<span class=\"_ _0\"></span>ables (ex<span class=\"_ _0\"></span>cluding prepa<span class=\"_ _0\"></span>yments)<span class=\"_ _356\"> </span>3  Included within amortised cost are trade payables, other pa<span class=\"_ _0\"></span>yables, accruals, bor<span class=\"_ _0\"></span>rowings, lease obligations and other non-current liabilities<span class=\"_ _356\"> </span>Comp<span class=\"_ _0\"></span>arison of carrying values and fair v<span class=\"_ _6\"></span>alues<span class=\"_ _356\"> </span>The carrying value of the conv<span class=\"_ _0\"></span>ertible bond on the Group\u2019s balanc<span class=\"_ _0\"></span>e sheet is \u00a3320m (202<span class=\"_ _0\"></span>4: \u00a3310m). The fair value of the c<span class=\"_ _0\"></span>onv<span class=\"_ _0\"></span>ertible bond has been estimated at \u00a3320m (202<span class=\"_ _0\"></span>4: \u00a3303m) using a discount<span class=\"_ _0\"></span>ed cash flow appr<span class=\"_ _0\"></span>oach based on mark<span class=\"_ _6\"></span>et interest rat<span class=\"_ _0\"></span>es. This represents L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 2 fair value me<span class=\"_ _0\"></span>asurements as defined b<span class=\"_ _0\"></span>y IFRS 13.<span class=\"_ _356\"> </span>There wer<span class=\"_ _0\"></span>e no mater<span class=\"_ _0\"></span>ial differenc<span class=\"_ _0\"></span>es betw<span class=\"_ _0\"></span>een the carrying value of non-derivativ<span class=\"_ _0\"></span>e financial assets and other financial liabilities and their fair values as at the balance sheet date.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "Categor<span class=\"_ _0\"></span>ies of financial instruments:<span class=\"_ _356\"> </span><table class=\"s w4da h112\" id=\"_4b351e64-6070-4823-ae51-44c28aa1f4fc\"><tr><td></td><td class=\"t m1 xa67 hf y2db1 ff52 fsa fc3 sc0 ls6b ws0\">Carrying value<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x30d hf y2db2 ff54 fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x24c y2ca6 w16 hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n x814 y2ca6 wc4 hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c x314 y2ca6 wc6 hc0\"><div class=\"t m1 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">(restat<span class=\"_ _0\"></span>ed</div><div class=\"t m1 x312 h39 y2b8f ff54 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m1 x313 hf y2b8e ff54 fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2db3 ff52 fs4 fc3 sc0 ls4 ws0\">Financial assets<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba8 w4db hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3e ws0\">Non-current inv<span class=\"_ _0\"></span>estments at fair v<span class=\"_ _0\"></span>alue through profit or loss<span class=\"_ _356\"> </span></div></td><td class=\"c n xb89 y2ba8 w453 hc5\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xb8a y2ba8 w1f hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2ba9 w4dc h113\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Receivables at amortised cost</div><div class=\"t m1 xb8b h38 y2c1f ff54 fs14 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n x8b6 y2ba9 w2cd hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls3e ws76\">103<span class=\"_ _356\"> </span></div></td><td class=\"c n xb8c y2ba9 w4dd hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">128<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 wf6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Cash and cash equivalents<span class=\"_ _356\"> </span></div></td><td class=\"c n xb8d y2bb9 wf8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7b ws7f\">71<span class=\"_ _356\"> </span></div></td><td class=\"c n xb8e y2bb9 wf9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">56<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m1 x29f h6 y2db4 ff52 fs4 fc3 sc0 ls4 ws0\">Financial liabilities<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c x24c y2bac w4de h105\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Amortised cost</div><div class=\"t m1 xb8f h38 y2c22 ff54 fs14 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xb90 y2bac w4df hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1,216)<span class=\"_ _356\"> </span></div></td><td class=\"c n xb91 y2bac w4e0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1,358)<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income recognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division (refer t<span class=\"_ _0\"></span>o Note 1b for<span class=\"_ gs135\"> </span>further details) and to separat<span class=\"_ _0\"></span>ely disclose results f<span class=\"_ _1\"></span>rom discontinued operations <span class=\"ls5\"> </span>(refer t<span class=\"_ _0\"></span>o Note 8 f<span class=\"_ _0\"></span>or further details)<span class=\"_ _356\"> </span>2  Included within receivables held at amortised cost are tr<span class=\"_ _0\"></span>ade and other receiv<span class=\"_ _0\"></span>ables (ex<span class=\"_ _0\"></span>cluding prepa<span class=\"_ _0\"></span>yments)<span class=\"_ _356\"> </span>3  Included within amortised cost are trade payables, other pa<span class=\"_ _0\"></span>yables, accruals, bor<span class=\"_ _0\"></span>rowings, lease obligations and other non-current liabilities<span class=\"_ _356\"> </span>Comp<span class=\"_ _0\"></span>arison of carrying values and fair v<span class=\"_ _6\"></span>alues<span class=\"_ _356\"> </span>The carrying value of the conv<span class=\"_ _0\"></span>ertible bond on the Group\u2019s balanc<span class=\"_ _0\"></span>e sheet is \u00a3320m (202<span class=\"_ _0\"></span>4: \u00a3310m). The fair value of the c<span class=\"_ _0\"></span>onv<span class=\"_ _0\"></span>ertible bond has been estimated at \u00a3320m (202<span class=\"_ _0\"></span>4: \u00a3303m) using a discount<span class=\"_ _0\"></span>ed cash flow appr<span class=\"_ _0\"></span>oach based on mark<span class=\"_ _6\"></span>et interest rat<span class=\"_ _0\"></span>es. This represents L<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>el 2 fair value me<span class=\"_ _0\"></span>asurements as defined b<span class=\"_ _0\"></span>y IFRS 13.<span class=\"_ _356\"> </span>There wer<span class=\"_ _0\"></span>e no mater<span class=\"_ _0\"></span>ial differenc<span class=\"_ _0\"></span>es betw<span class=\"_ _0\"></span>een the carrying value of non-derivativ<span class=\"_ _0\"></span>e financial assets and other financial liabilities and their fair values as at the balance sheet date.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "Risk management<span class=\"_ _356\"> </span>The Group\u2019<span class=\"_ _0\"></span>s tre<span class=\"_ _0\"></span>asury function seeks to reduc<span class=\"_ _0\"></span>e exposur<span class=\"_ _0\"></span>es to int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>ate, f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>change and other financial risk<span class=\"_ _0\"></span>s, and<span class=\"_ gs39\"> </span>to ensur<span class=\"_ _0\"></span>e liquidity is av<span class=\"_ _0\"></span>ailable to meet the foresee<span class=\"_ _0\"></span>able needs of the Group and t<span class=\"_ _0\"></span>o inv<span class=\"_ _0\"></span>est cash assets safely and profitably<span class=\"_ _6\"></span>.<span class=\"_ _1\"></span> The Group does not engage in speculative tr<span class=\"_ _0\"></span>ading in financial instruments and<span class=\"_ _1\"></span> transacts only in relation t<span class=\"_ _0\"></span>o underlying business requir<span class=\"_ _0\"></span>ements. The Group\u2019<span class=\"_ _0\"></span>s treasury policies and procedur<span class=\"_ _0\"></span>es are periodically r<span class=\"_ _0\"></span>eview<span class=\"_ _0\"></span>ed and appro<span class=\"_ _0\"></span>ved b<span class=\"_ _0\"></span>y the Group\u2019<span class=\"_ _0\"></span>s Audit C<span class=\"_ _0\"></span>ommitt<span class=\"_ _0\"></span>ee and are subject t<span class=\"_ _0\"></span>o regular Group Int<span class=\"_ _6\"></span>ernal Audit review<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span>Capital risk The Group\u2019<span class=\"_ _0\"></span>s objectives with respect t<span class=\"_ _0\"></span>o managing capital (defined as net debt plus equity) are t<span class=\"_ _0\"></span>o safeguar<span class=\"_ _0\"></span>d the Group\u2019<span class=\"_ _0\"></span>s ability t<span class=\"_ _0\"></span>o continue as a going concer<span class=\"_ _0\"></span>n, in order to optimise r<span class=\"_ _0\"></span>eturns t<span class=\"_ _0\"></span>o shareholders and benefits for other stak<span class=\"_ _0\"></span>eholders, through an appropriat<span class=\"_ _0\"></span>e balance of debt and equit<span class=\"_ _0\"></span>y funding. Refer to Not<span class=\"_ _0\"></span>e 20 for the v<span class=\"_ _0\"></span>alue of the Group\u2019<span class=\"_ _0\"></span>s net debt and refer t<span class=\"_ _0\"></span>o the Group stat<span class=\"_ _0\"></span>ement of changes in equity f<span class=\"_ _0\"></span>or the value of the Group<span class=\"_ _0\"></span>\u2019s equity<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span>In managing the Group\u2019s capital le<span class=\"_ _0\"></span>vels, the Boar<span class=\"_ _0\"></span>d regularly monit<span class=\"_ _6\"></span>ors the level of debt in the business, the working capital r<span class=\"_ _0\"></span>equirements, for<span class=\"_ _0\"></span>ecast financing and investing cash flo<span class=\"_ _0\"></span>ws. Based on this analysis, the Boar<span class=\"_ _0\"></span>d deter<span class=\"_ _0\"></span>mines the appropriat<span class=\"_ _0\"></span>e return t<span class=\"_ _0\"></span>o inv<span class=\"_ _0\"></span>estor<span class=\"_ _0\"></span>s, while ensuring sufficient capital is retained in the business to meet its strat<span class=\"_ _6\"></span>egic objec<span class=\"_ _1\"></span>tives. The Boar<span class=\"_ _0\"></span>d has a<span class=\"_ gs39\"> </span>progr<span class=\"_ _0\"></span>essive dividend policy and expects that, ov<span class=\"_ _0\"></span>er time, dividends would be broadly c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ered tw<span class=\"_ _0\"></span>o and a half times by<span class=\"_ gs39\"> </span>e<span class=\"_ _0\"></span>arnings calculated on a nor<span class=\"_ _0\"></span>malised tax basis. The Group has issued \u00a332<span class=\"_ _0\"></span>7m of guar<span class=\"_ _0\"></span>anteed senior unsecur<span class=\"_ _0\"></span>ed conv<span class=\"_ _0\"></span>ertible bonds due in May 2026. The total bond off<span class=\"_ _0\"></span>ering of \u00a3327<span class=\"_ _6\"></span>m covers a fiv<span class=\"_ _0\"></span>e-ye<span class=\"_ _0\"></span>ar t<span class=\"_ _0\"></span>erm beginning on 7 May 2021 with a 1.625 per c<span class=\"_ _0\"></span>ent per annum coupon pay<span class=\"_ _0\"></span>able semi-<span class=\"_ _356\"> </span>annually in arre<span class=\"_ _0\"></span>ars in equal instalments. The bonds are con<span class=\"_ _0\"></span>vertible into ne<span class=\"_ _0\"></span>w and/<span class=\"_ _356\"> </span>or existing ordinary shares of the W<span class=\"_ _0\"></span>H Smith PL<span class=\"_ _0\"></span>C. The initial conversion pr<span class=\"_ _0\"></span>ice was set at \u00a32<span class=\"_ _0\"></span>4.99, representing a pr<span class=\"_ _0\"></span>emium of 40 per cent abov<span class=\"_ _0\"></span>e the ref<span class=\"_ _0\"></span>erence shar<span class=\"_ _0\"></span>e price on 28 April 2<span class=\"_ _0\"></span>021 (\u00a317<span class=\"_ _0\"></span>.85). The conv<span class=\"_ _0\"></span>ersion price at 31 A<span class=\"_ _0\"></span>ugust 2025 is \u00a323.3660 (202<span class=\"_ _0\"></span>4: \u00a324.3104). If not previously c<span class=\"_ _0\"></span>onvert<span class=\"_ _0\"></span>ed, redeemed or purc<span class=\"_ _0\"></span>hased and cancelled, the Bonds will<span class=\"_ gs39\"> </span>be redeemed at par on 7 May 2<span class=\"_ _0\"></span>026. The Group has in place a \u00a3<span class=\"_ _6\"></span>400m committed multi-curr<span class=\"_ _0\"></span>ency re<span class=\"_ _0\"></span>volving cr<span class=\"_ _0\"></span>edit facility and during the y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>, the Group ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o a \u00a3120m term loan as w<span class=\"_ _0\"></span>ell as \u00a3200m of US priv<span class=\"_ _0\"></span>ate plac<span class=\"_ _0\"></span>ement notes (\u201cUSP<span class=\"_ _0\"></span>P\u201d) which have a t<span class=\"_ _0\"></span>enor of sev<span class=\"_ _0\"></span>en, ten or<span class=\"_ gs39\"> </span>12 ye<span class=\"_ _0\"></span>ars. The new financing arrangements ar<span class=\"_ _0\"></span>e to div<span class=\"_ _0\"></span>ersify the Group\u2019<span class=\"_ _0\"></span>s sources of<span class=\"_ gs39\"> </span>debt financing and to e<span class=\"_ _0\"></span>xtend the Group<span class=\"_ _0\"></span>\u2019s debt maturit<span class=\"_ _0\"></span>y profile in adv<span class=\"_ _0\"></span>ance of the<span class=\"_ gs39\"> </span>conv<span class=\"_ _0\"></span>ertible bond maturity<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span>In Nov<span class=\"_ _0\"></span>ember 2025, the Group ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o a \u00a3200m s<span class=\"_ _0\"></span>yndicated 12<span class=\"_ _0\"></span>-month term loan. The loan has tw<span class=\"_ _0\"></span>o ext<span class=\"_ _0\"></span>ension options, which would, if e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercised, e<span class=\"_ _0\"></span>xtend the maturity dat<span class=\"_ _0\"></span>e to 31 A<span class=\"_ _0\"></span>ugust 2027<span class=\"_ _6\"></span>. The facility is pro<span class=\"_ _0\"></span>vided by a s<span class=\"_ _0\"></span>yndicate of b<span class=\"_ _0\"></span>anks: PNC Capital Mark<span class=\"_ _0\"></span>ets LLC, J.P<span class=\"_ _6\"></span>. Morgan Securities PLC, BNP Par<span class=\"_ _0\"></span>ibas, London Branch and Skandinavisk<span class=\"_ _0\"></span>a Enskilda Banken AB (P<span class=\"_ _0\"></span>UBL). The majority of the Group<span class=\"_ _0\"></span>\u2019s debt facilities ha<span class=\"_ _0\"></span>ve c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>enants, test<span class=\"_ _0\"></span>ed half-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>arly<span class=\"_ _0\"></span>, which are based on fix<span class=\"_ _0\"></span>ed charges c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>er and lev<span class=\"_ _0\"></span>erage.<span class=\"_ _356\"> </span>Liquidity risk The Group manages its exposur<span class=\"_ _0\"></span>e to liquidit<span class=\"_ _0\"></span>y risk b<span class=\"_ _0\"></span>y revie<span class=\"_ _0\"></span>wing the cash resourc<span class=\"_ _0\"></span>es required t<span class=\"_ _6\"></span>o m<span class=\"_ _1\"></span>eet its business objectives through both short- and long-ter<span class=\"_ _0\"></span>m cash flow for<span class=\"_ _0\"></span>ecasts. The Group has a commit<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed multi-currency r<span class=\"_ _0\"></span>evolving cr<span class=\"_ _0\"></span>edit facility with a number of<span class=\"_ gs39\"> </span>financial institutions, which is av<span class=\"_ _0\"></span>ailable to be dr<span class=\"_ _0\"></span>awn for general corporat<span class=\"_ _6\"></span>e purposes including working capital. The facilit<span class=\"_ _0\"></span>y is due to matur<span class=\"_ _0\"></span>e on 13 June 2030. The Gr<span class=\"_ _0\"></span>oup has a policy of pooling cash flow<span class=\"_ _0\"></span>s in order t<span class=\"_ _0\"></span>o optimise the return on sur<span class=\"_ _0\"></span>plus cash and also to utilise cash within the<span class=\"_ gs39\"> </span>Group t<span class=\"_ _6\"></span>o reduce the costs of ext<span class=\"_ _0\"></span>ernal short-term funding. The table below show<span class=\"_ _0\"></span>s the maturity analysis of the undisc<span class=\"_ _0\"></span>ounted r<span class=\"_ _0\"></span>emaining contractual cash flow<span class=\"_ _0\"></span>s of the Group\u2019<span class=\"_ _0\"></span>s financial liabilities:<span class=\"_ _356\"> </span><table class=\"s w4ed h115\" id=\"_109dace6-2e37-4139-9fb6-d164028916c0\"><tr><td></td><td class=\"t m0 xbae hf y2db9 ff52 fsa fc3 sc0 ls6b ws0\">Due within<span class=\"_ _1\"></span> </td><td class=\"t m0 xb92 hf y2db9 ff52 fsa fc3 sc0 ls6b ws0\">Due between </td><td class=\"t m0 x664 hf y2db9 ff52 fsa fc3 sc0 ls6b ws0\">Due between </td><td class=\"t m0 xbaf hf y2db9 ff52 fsa fc3 sc0 ls6b ws0\">Due over </td><td></td></tr><tr><td class=\"t m0 x29f hf y2dba ff52 fsa fc3 sc0 ls6b ws0\">2025 (\u00a3m)<span class=\"_ _356\"> </span></td><td class=\"t m0 xb96 hf y2dba ff52 fsa fc3 sc0 ls7d ws23\">1 year<span class=\"_ _356\"> </span></td><td class=\"t m0 x650 hf y2dba ff52 fsa fc3 sc0 ls6b ws0\">1 and 2 years<span class=\"_ _356\"> </span></td><td class=\"t m0 x54c hf y2dba ff52 fsa fc3 sc0 ls6b ws0\">2 and 5 years<span class=\"_ _356\"> </span></td><td class=\"c n xbb0 y2dbb w4ee hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls7d ws23\">5 year<span class=\"_ _1\"></span>s<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb1 y2dbb w195 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2dbc ff52 fs4 fc3 sc0 ls4 ws0\">Non-derivative financial liabilities<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2be2 w4e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Bank loans and ov<span class=\"_ _0\"></span>erdrafts<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb2 y2be2 w4ef hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls8d ws94\">47<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb3 y2be2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb4 y2be2 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb5 y2be2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb6 y2be2 w4ef hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls8d ws94\">47<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w100 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Trade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb7 y2bb9 w4f0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls70 ws6f\">271<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb8 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xad7 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x47a y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb9 y2bb9 w4f1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls70 ws6f\">27<span class=\"_ _1\"></span>1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w109 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Lease liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n xbba y2bba w2a6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">108<span class=\"_ _356\"> </span></div></td><td class=\"c n xbbb y2bba w340 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xbbc y2bba w26b hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7e ws83\">202<span class=\"_ _356\"> </span></div></td><td class=\"c n xbbd y2bba w1c0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td><td class=\"c n xbbe y2bba w4f2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">561<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w4e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal cash flows<span class=\"_ _356\"> </span></div></td><td class=\"c n xbbf y2bac w4f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls3f ws71\">8<span class=\"_ _1\"></span>52<span class=\"_ _356\"> </span></div></td><td class=\"c n xbc0 y2bac w1e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xbc1 y2bac w26b hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7e ws83\">202<span class=\"_ _356\"> </span></div></td><td class=\"c n xbc2 y2bac w4f4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td><td class=\"c n xbc3 y2bac w4f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">1,305<span class=\"_ _356\"> </span></div></td></tr></table><table class=\"s w4e1 h114\" id=\"_19d2bba8-e7e2-420e-a9e2-520c88bb5700\"><tr><td></td><td class=\"t m0 x469 hf y2db5 ff54 fsa fc3 sc0 ls2f ws0\">Due within </td><td class=\"t m0 xb92 hf y2db5 ff54 fsa fc3 sc0 ls2f ws0\">Due between </td><td class=\"t m0 x664 hf y2db5 ff54 fsa fc3 sc0 ls2f ws0\">Due between </td><td class=\"t m0 xb93 hf y2db5 ff54 fsa fc3 sc0 ls2f ws0\">Due over </td><td></td></tr><tr><td class=\"c x24c y2db6 w4e2 hd4\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws0\">2024 r<span class=\"_ _0\"></span>estated</div><div class=\"t m0 xb94 h39 y2c3c ff54 fs15 fc3 sc0 lsae wsc2\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 xb95 hf y2c3b ff54 fsa fc3 sc0 ls2f ws80\">(\u00a3m)<span class=\"_ _356\"> </span></div></td><td class=\"t m0 xb96 hf y2db7 ff54 fsa fc3 sc0 lsb1 ws23\">1 year<span class=\"_ _356\"> </span></td><td class=\"t m0 xb97 hf y2db7 ff54 fsa fc3 sc0 ls2f ws0\">1 and 2 year<span class=\"_ _0\"></span>s<span class=\"_ _356\"> </span></td><td class=\"t m0 x54c hf y2db7 ff54 fsa fc3 sc0 ls2f ws0\">2 and 5 year<span class=\"_ _0\"></span>s<span class=\"_ _356\"> </span></td><td class=\"c n xb98 y2db6 w4e3 hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 lsb1 ws23\">5 year<span class=\"_ _1\"></span>s<span class=\"_ _356\"> </span></div></td><td class=\"c n xb99 y2db6 w192 hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2db8 ff52 fs4 fc3 sc0 ls4 ws0\">Non-derivative financial liabilities<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba9 w4e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Bank loans and ov<span class=\"_ _0\"></span>erdrafts<span class=\"_ _356\"> </span></div></td><td class=\"c n xb9a y2ba9 w30a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">122<span class=\"_ _356\"> </span></div></td><td class=\"c n xb9b y2ba9 w1cb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3f ws71\">331<span class=\"_ _356\"> </span></div></td><td class=\"c n xb9c y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb9d y2ba9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb9e y2ba9 w163 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3f ws71\">453<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2bb9 w4e5 h105\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Trade and other pa<span class=\"_ _0\"></span>yables</div><div class=\"t m0 xb9f h38 y2c22 ff54 fs14 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xba0 y2bce w4e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">305<span class=\"_ _356\"> </span></div></td><td class=\"c n xba1 y2bce w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xba2 y2bce w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xba3 y2bce w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xba4 y2bce w4e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">305<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w109 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Lease liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n xba5 y2bab w4e7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">146<span class=\"_ _356\"> </span></div></td><td class=\"c n xba6 y2bab w19b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n xba7 y2bab w4e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls7f ws84\">273<span class=\"_ _356\"> </span></div></td><td class=\"c n xba8 y2bab w2d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">186<span class=\"_ _356\"> </span></div></td><td class=\"c n x925 y2bab w3c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">728<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w4e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal cash flows<span class=\"_ _356\"> </span></div></td><td class=\"c n xba9 y2bac w4ea hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls10 wsb\">57<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n xbaa y2bac w280 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2d ws6d\">454<span class=\"_ _356\"> </span></div></td><td class=\"c n xbab y2bac w4eb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls7f ws84\">2<span class=\"_ _1\"></span>73<span class=\"_ _356\"> </span></div></td><td class=\"c n xbac y2bac w2d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">186<span class=\"_ _356\"> </span></div></td><td class=\"c n xbad y2bac w4ec hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">1,486<span class=\"_ _356\"> </span></div></td></tr></table>1   C<span class=\"_ _0\"></span>omparativ<span class=\"_ _0\"></span>e periods hav<span class=\"_ _0\"></span>e been restat<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>orrect the acceler<span class=\"_ _0\"></span>ated supplier income r<span class=\"_ _0\"></span>ecognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division <span class=\"ls5\"> </span>(refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or further details)<span class=\"_ _356\"> </span>Credit risk<span class=\"_ _356\"> </span>Credit risk is the risk that a c<span class=\"_ _0\"></span>ounter<span class=\"_ _0\"></span>party may default on their obligation t<span class=\"_ _0\"></span>o the Group in relation t<span class=\"_ _0\"></span>o lending, hedging, settlement and other financial activities. The Group\u2019s pr<span class=\"_ _0\"></span>incipal financial assets are trade and other r<span class=\"_ _0\"></span>eceivables, and bank balances and cash, which ar<span class=\"_ _0\"></span>e considered t<span class=\"_ _0\"></span>o hav<span class=\"_ _0\"></span>e low cr<span class=\"_ _0\"></span>edit risk on initial recognition.<span class=\"_ _356\"> </span>The Group has credit r<span class=\"_ _0\"></span>isk attributable t<span class=\"_ _0\"></span>o its trade and other r<span class=\"_ _0\"></span>eceivables, inc<span class=\"_ _0\"></span>luding a number of sale or return c<span class=\"_ _0\"></span>ontracts with suppliers. The amounts included in the balance sheet are net of allo<span class=\"_ _0\"></span>wances f<span class=\"_ _0\"></span>or expect<span class=\"_ _0\"></span>ed credit losses. The Gr<span class=\"_ _0\"></span>oup has adopted the simplified appr<span class=\"_ _0\"></span>oach to calculating e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit losses allow<span class=\"_ _0\"></span>ed by<span class=\"_ gs39\"> </span>IFRS 9. Hist<span class=\"_ _6\"></span>orical credit loss rates ar<span class=\"_ _0\"></span>e applied consist<span class=\"_ _0\"></span>ently to gr<span class=\"_ _0\"></span>oups of financial assets with similar risk charact<span class=\"_ _0\"></span>eristics. These are then adjust<span class=\"_ _0\"></span>ed for kno<span class=\"_ _0\"></span>wn changes in, or<span class=\"_ gs39\"> </span>any forwar<span class=\"_ _0\"></span>d-looking impacts on, creditw<span class=\"_ _0\"></span>orthiness. Trade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables are writ<span class=\"_ _0\"></span>ten off when ther<span class=\"_ _0\"></span>e is no re<span class=\"_ _0\"></span>asonable expectation of reco<span class=\"_ _0\"></span>very<span class=\"_ _0\"></span>. Indicat<span class=\"_ _0\"></span>ors that credit risk might ha<span class=\"_ _0\"></span>ve incr<span class=\"_ _0\"></span>eased significantly include the failure of the debt<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>o engage in a payment plan and failure t<span class=\"_ _6\"></span>o make contractual payments within 90 days p<span class=\"_ _0\"></span>ast due, which is in line with histor<span class=\"_ _0\"></span>ical experienc<span class=\"_ _0\"></span>e of increased cr<span class=\"_ _0\"></span>edit risk. Indicator<span class=\"_ _0\"></span>s that an asset is credit-impair<span class=\"_ _0\"></span>ed would inc<span class=\"_ _0\"></span>lude observable data in relation t<span class=\"_ _0\"></span>o the financial health of the debtor or if the debt<span class=\"_ _6\"></span>or<span class=\"_ _1\"></span> bre<span class=\"_ _0\"></span>aches contract.<span class=\"_ _356\"> </span>The Group has low r<span class=\"_ _0\"></span>etail credit r<span class=\"_ _0\"></span>isk due to the transactions being principally high volume, lo<span class=\"_ _0\"></span>w-v<span class=\"_ _0\"></span>alue and of short maturity<span class=\"_ _0\"></span>. The Group has no significant concentration of cr<span class=\"_ _0\"></span>edit risk, with the exposur<span class=\"_ _0\"></span>e spre<span class=\"_ _0\"></span>ad ov<span class=\"_ _0\"></span>er a large number of count<span class=\"_ _0\"></span>erparties and customers.<span class=\"_ _356\"> </span>The credit risk on liquid funds and deriv<span class=\"_ _0\"></span>ative financial instruments is c<span class=\"_ _0\"></span>onsidered to<span class=\"_ gs39\"> </span>be lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>, as the Board-appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed Group tr<span class=\"_ _0\"></span>easury policy limits the value that can be<span class=\"_ gs39\"> </span>placed with eac<span class=\"_ _0\"></span>h approv<span class=\"_ _0\"></span>ed count<span class=\"_ _0\"></span>erparty t<span class=\"_ _0\"></span>o minimise the risk of loss. These limits are based on cr<span class=\"_ _0\"></span>edit ratings.<span class=\"_ _356\"> </span>The carrying amount of financial assets recorded in the financial stat<span class=\"_ _0\"></span>ements represents the Gr<span class=\"_ _0\"></span>oup\u2019s maximum e<span class=\"_ _0\"></span>xposure t<span class=\"_ _6\"></span>o credit risk. The Group does not hold<span class=\"_ _1\"></span> collat<span class=\"_ _0\"></span>eral ov<span class=\"_ _0\"></span>er any of these financial assets.<span class=\"_ _356\"> </span>Inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e risk<span class=\"_ _356\"> </span>The Group is exposed t<span class=\"_ _6\"></span>o cash flow interest r<span class=\"_ _0\"></span>ate risk on flo<span class=\"_ _0\"></span>ating rate pr<span class=\"_ _0\"></span>oducts. At 31 August 2025, the Gr<span class=\"_ _0\"></span>oup had drawn do<span class=\"_ _0\"></span>wn \u00a3141m (202<span class=\"_ _0\"></span>4: \u00a3117m) f<span class=\"_ _5\"></span>rom its \u00a3<span class=\"_ _6\"></span>400m<span class=\"_ _1\"></span> committ<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>volving cr<span class=\"_ _0\"></span>edit facility<span class=\"_ _6\"></span>. When the Group draws on this facilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, it does not view any dra<span class=\"_ _0\"></span>wdo<span class=\"_ _0\"></span>wn as long-term in natur<span class=\"_ _0\"></span>e and therefor<span class=\"_ _0\"></span>e does not enter int<span class=\"_ _0\"></span>o inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e derivativ<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o mitigate this risk. For<span class=\"_ _0\"></span>eign currenc<span class=\"_ _0\"></span>y risk<span class=\"_ _356\"> </span>For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>e risk is the risk that the f<span class=\"_ _0\"></span>air value of futur<span class=\"_ _0\"></span>e cash flows of a financial instrument will fluctuate because of the changes in for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es. The Group\u2019<span class=\"_ _0\"></span>s foreign cur<span class=\"_ _0\"></span>rency e<span class=\"_ _0\"></span>xposures ar<span class=\"_ _0\"></span>e principally to the US dollar<span class=\"_ _0\"></span>, Euro<span class=\"_ gs39\"> </span>and A<span class=\"_ _0\"></span>ustralian dollar. The Gr<span class=\"_ _0\"></span>oup\u2019s tr<span class=\"_ _0\"></span>easury function uses financial instruments<span class=\"_ _1\"></span> to mitigat<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change risk, in line with tre<span class=\"_ _0\"></span>asury policies approv<span class=\"_ _0\"></span>ed by the Board. Financial instruments inc<span class=\"_ _0\"></span>lude foreign e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange contracts, deposits and bank loans.<span class=\"_ _356\"> </span>The Group uses forwar<span class=\"_ _0\"></span>d foreign e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change contracts t<span class=\"_ _0\"></span>o hedge significant future transactions and cash flows denominat<span class=\"_ _0\"></span>ed in curr<span class=\"_ _0\"></span>encies other than pounds sterling. The hedging instruments have been used t<span class=\"_ _0\"></span>o hedge purchases in US dollar<span class=\"_ _0\"></span>s and sales in Euros and t<span class=\"_ _0\"></span>o minimise for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change risk in mo<span class=\"_ _0\"></span>vements of the USD<span class=\"_ _0\"></span>/<span class=\"_ _356\"> </span>GBP and EUR/GBP e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange rates. These ar<span class=\"_ _0\"></span>e designated as cash flo<span class=\"_ _0\"></span>w hedges. At 31 August 2025 the Gr<span class=\"_ _0\"></span>oup had no material unhedged cur<span class=\"_ _0\"></span>rency e<span class=\"_ _0\"></span>xposures.<span class=\"_ _356\"> </span>The Group\u2019<span class=\"_ _0\"></span>s US dollar, Eur<span class=\"_ _0\"></span>o and Australian dollar e<span class=\"_ _0\"></span>xposure is principally oper<span class=\"_ _0\"></span>ational and arises mainly through the operation of r<span class=\"_ _0\"></span>etail st<span class=\"_ _0\"></span>ores in North America, Franc<span class=\"_ _0\"></span>e, Ireland, Spain, German<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, Netherlands, Italy and Australia. The Gr<span class=\"_ _0\"></span>oup does not use derivativ<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o hedge balance sheet and profit and loss translation e<span class=\"_ _0\"></span>xposure.<span class=\"_ _356\"> </span>The fair value of cash flo<span class=\"_ _0\"></span>w hedges rec<span class=\"_ _0\"></span>ognised within derivativ<span class=\"_ _0\"></span>e assets/liabilities is<span class=\"_ gs39\"> </span>\u00a3nil (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a3nil).<span class=\"_ _356\"> </span>At 31 August 2025, the t<span class=\"_ _0\"></span>otal notional amount of outstanding forward f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>change contr<span class=\"_ _0\"></span>acts to which the Gr<span class=\"_ _0\"></span>oup has committ<span class=\"_ _0\"></span>ed is US$9m (202<span class=\"_ _6\"></span>4: US$30m)<span class=\"_ _1\"></span> and EUR23m (2024: EUR23m). These instruments will be used t<span class=\"_ _0\"></span>o hedge cash flows occurring up t<span class=\"_ _0\"></span>o one ye<span class=\"_ _0\"></span>ar f<span class=\"_ _5\"></span>rom the balance sheet dat<span class=\"_ _0\"></span>e. Gains of \u00a3nil (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a3nil) ha<span class=\"_ _0\"></span>ve been tr<span class=\"_ _0\"></span>ansferr<span class=\"_ _0\"></span>ed to the income stat<span class=\"_ _0\"></span>ement and gains of \u00a3nil (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a3nil) ha<span class=\"_ _0\"></span>ve been tr<span class=\"_ _0\"></span>ansferr<span class=\"_ _0\"></span>ed to in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ories in respect of c<span class=\"_ _0\"></span>ontracts that matured during the y<span class=\"_ _0\"></span>ear ended 31 August 2<span class=\"_ _0\"></span>025. In the ye<span class=\"_ _0\"></span>ar to 31 A<span class=\"_ _0\"></span>ugust 2025, the fair value loss on the Gr<span class=\"_ _0\"></span>oup\u2019s cur<span class=\"_ _0\"></span>rency der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>es that are designat<span class=\"_ _0\"></span>ed and effective as cash flow hedges amount<span class=\"_ _0\"></span>ed to \u00a3<span class=\"_ _0\"></span>nil (202<span class=\"_ _0\"></span>4: \u00a3nil). All the derivativ<span class=\"_ _0\"></span>es held by the Gr<span class=\"_ _0\"></span>oup at fair value ar<span class=\"_ _0\"></span>e consider<span class=\"_ _0\"></span>ed to ha<span class=\"_ _0\"></span>ve fair v<span class=\"_ _6\"></span>alues<span class=\"_ _1\"></span> determined b<span class=\"_ _0\"></span>y Le<span class=\"_ _0\"></span>vel 2 inputs as defined by the f<span class=\"_ _0\"></span>air value hier<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>. There ar<span class=\"_ _0\"></span>e no non-recurring f<span class=\"_ _0\"></span>air value me<span class=\"_ _0\"></span>asurements nor hav<span class=\"_ _0\"></span>e there been an<span class=\"_ _0\"></span>y transfers of assets or liabilities between le<span class=\"_ _0\"></span>vels of the f<span class=\"_ _0\"></span>air value hierar<span class=\"_ _0\"></span>chy<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span>Sensitivity analysis as at 31 A<span class=\"_ _0\"></span>ugust 2025<span class=\"_ _356\"> </span>Financial instruments affect<span class=\"_ _0\"></span>ed by mark<span class=\"_ _0\"></span>et risk<span class=\"_ _0\"></span>s include borr<span class=\"_ _0\"></span>owings, deposits and derivativ<span class=\"_ _0\"></span>e financial instruments. The following analy<span class=\"_ _0\"></span>sis, required b<span class=\"_ _0\"></span>y IFRS 7 Financial Instruments: Disclosures, is int<span class=\"_ _0\"></span>ended to illustr<span class=\"_ _0\"></span>ate the sensitivit<span class=\"_ _0\"></span>y to c<span class=\"_ _0\"></span>hanges in mark<span class=\"_ _0\"></span>et variables, being UK int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>ates, and USD<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>GBP<span class=\"_ _0\"></span>, EUR/GBP and A<span class=\"_ _0\"></span>UD/<span class=\"_ _0\"></span>GBP ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es.<span class=\"_ _356\"> </span>The following assumptions w<span class=\"_ _0\"></span>ere made in calculating the sensitivity analy<span class=\"_ _0\"></span>sis:<span class=\"_ _356\"> </span>\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">Ex<span class=\"_ _6\"></span>change rate fluctuations on currency der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>es that form part of an effectiv<span class=\"_ _0\"></span>e </span>cash flow hedge relationship aff<span class=\"_ _0\"></span>ect the hedging reserve in equity and the fair value of the hedging deriv<span class=\"_ _0\"></span>atives. \u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">Y<span class=\"_ _6\"></span>ear end ex<span class=\"_ _6\"></span>change rates applied in the analysis are USD<span class=\"_ _6\"></span>/GBP 1.3497<span class=\"_ _6\"></span>/<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span> </span>(202<span class=\"_ _0\"></span>4: 1.3167<span class=\"_ _0\"></span>/1), EUR/GBP 1.157<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>1 (202<span class=\"_ _0\"></span>4: 1.1887<span class=\"_ _6\"></span>/<span class=\"_ _1\"></span>1) and<span class=\"_ gs39\"> </span>AUD/<span class=\"_ _0\"></span>GBP 2.0653/1<span class=\"_ _1\"></span> (202<span class=\"_ _0\"></span>4: 1.9352/1).<span class=\"_ _356\"> </span>\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">Group debt and hedging activities reflect the positions at 31 August 2<span class=\"_ _0\"></span>025 and </span>31 August 202<span class=\"_ _0\"></span>4 respectiv<span class=\"_ _0\"></span>ely<span class=\"_ _0\"></span>. As a<span class=\"_ gs39\"> </span>consequence, the analy<span class=\"_ _0\"></span>sis relat<span class=\"_ _0\"></span>es to the position at those dates and is not necessar<span class=\"_ _0\"></span>ily representativ<span class=\"_ _0\"></span>e of the ye<span class=\"_ _0\"></span>ars then ended.<span class=\"_ _356\"> </span>The abov<span class=\"_ _0\"></span>e assumptions are made when illustrating the effect on the Group<span class=\"_ _0\"></span>\u2019s income statement and equit<span class=\"_ _0\"></span>y given r<span class=\"_ _0\"></span>easonable mov<span class=\"_ _0\"></span>ements in for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change and inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>es before the effect of tax. The Gr<span class=\"_ _0\"></span>oup considers a r<span class=\"_ _0\"></span>easonable int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e movement in GBP SONIA/base rate t<span class=\"_ _6\"></span>o be on<span class=\"_ _1\"></span>e per cent. Similarly<span class=\"_ _6\"></span>, sensitivity to mov<span class=\"_ _0\"></span>ements in USD/<span class=\"_ _0\"></span>GBP<span class=\"_ _0\"></span>, EUR/GBP and A<span class=\"_ _0\"></span>UD<span class=\"_ _0\"></span>/GBP e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange rates of t<span class=\"_ _6\"></span>en per cent<span class=\"_ _1\"></span> are shown, r<span class=\"_ _0\"></span>eflecting changes of re<span class=\"_ _0\"></span>asonable proportion in<span class=\"_ gs39\"> </span>the cont<span class=\"_ _0\"></span>ext of mo<span class=\"_ _0\"></span>vement in those currency p<span class=\"_ _0\"></span>airs ov<span class=\"_ _0\"></span>er time.<span class=\"_ _356\"> </span>Using these assumptions, the following table sho<span class=\"_ _0\"></span>ws the illustrative eff<span class=\"_ _0\"></span>ect on the Group income stat<span class=\"_ _0\"></span>ement and equity<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span><table class=\"s w4f6 h116\" id=\"_5004a999-7bdc-4dc3-81dd-5ed964997d75\"><tr><td></td><td class=\"c n xbc4 y2dbd w14 hbf\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td></td><td class=\"c xbc7 y2dbe w4f7 hc0\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws0\">202<span class=\"_ _0\"></span>4 (restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xbc5 h39 y2b8f ff54 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 xbc6 hf y2b8e ff54 fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xbc8 hf y2dbf ff52 fsa fc3 sc0 ls6b ws68\">Income<span class=\"_ _1\"></span> </td><td class=\"t m0 xbc9 hf y2dbf ff52 fsa fc3 sc0 ls6b ws68\">Equity<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 xbca hf y2dbf ff54 fsa fc3 sc0 ls2f ws80\">Income<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 xbcb hf y2dbf ff54 fsa fc3 sc0 ls2f ws80\">Equity<span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m0 x2d4 hf y2dc0 ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 xbcc hf y2dc0 ff52 fsa fc3 sc0 ls6b ws68\">(loss)/<span class=\"_ _6\"></span>gain<span class=\"_ _356\"> </span></td><td class=\"t m0 xbcd hf y2dc0 ff52 fsa fc3 sc0 ls6b ws68\">(loss)/<span class=\"_ _6\"></span>gain<span class=\"_ _356\"> </span></td><td class=\"t m0 xbce hf y2dc0 ff54 fsa fc3 sc0 ls2f ws80\">(loss)/<span class=\"_ _6\"></span>gain<span class=\"_ _356\"> </span></td><td class=\"t m0 xbcf hf y2dc0 ff54 fsa fc3 sc0 ls2f ws80\">(loss)/<span class=\"_ _6\"></span>gain<span class=\"_ _356\"> </span></td></tr><tr><td class=\"t m0 x2d4 h6 y2dc1 ff54 fs4 fc3 sc0 ls4 ws0\">GBP SONIA<span class=\"_ _1\"></span>/base rat<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est </td><td class=\"c n xbd0 y2dc2 w2e hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd1 y2dc2 w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd2 y2dc2 w112 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd3 y2dc2 w8d hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2dc3 ff54 fs4 fc3 sc0 ls4 ws0\">rat<span class=\"_ _0\"></span>es 1bp increase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dc4 ff54 fs4 fc3 sc0 ls4 ws0\">USD/<span class=\"_ _0\"></span>GBP ex<span class=\"_ _6\"></span>change rates </td><td class=\"c n xbd4 y2dc5 w21c hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd5 y2dc5 w228 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd6 y2dc5 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd7 y2dc5 w154 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(34)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dc6 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>increase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dc7 ff54 fs4 fc3 sc0 ls4 ws0\">EUR/GBP e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange rat<span class=\"_ _0\"></span>es </td><td class=\"c n xbd0 y2dc8 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd1 y2dc8 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd2 y2dc8 w112 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd3 y2dc8 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dc9 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>increase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dca ff54 fs4 fc3 sc0 ls4 ws0\">AUD<span class=\"_ _0\"></span>/GBP e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es </td><td class=\"c n xbd8 y2dcb w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd9 y2dcb w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbda y2dcb w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbdb y2dcb w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dcc ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>increase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dcd ff54 fs4 fc3 sc0 ls4 ws0\">GBP SONIA<span class=\"_ _1\"></span>/base rat<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est </td><td class=\"c n xbd8 y2dce wdd hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbdc y2dce w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbdd y2dce wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbde y2dce w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dcf ff54 fs4 fc3 sc0 ls4 ws0\">rat<span class=\"_ _0\"></span>es 1bp decrease<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dd0 ff54 fs4 fc3 sc0 ls4 ws0\">USD/<span class=\"_ _0\"></span>GBP ex<span class=\"_ _6\"></span>change rates </td><td class=\"c n xbdf y2dd1 w12a hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe0 y2dd1 w147 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe1 y2dd1 w493 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe2 y2dd1 w3f7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">46<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dd2 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dd3 ff54 fs4 fc3 sc0 ls4 ws0\">EUR/GBP e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange rat<span class=\"_ _0\"></span>es </td><td class=\"c n xbd4 y2d1d w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe3 y2d1d w12a hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe4 y2d1d wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe5 y2d1d w229 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dd4 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dd5 ff54 fs4 fc3 sc0 ls4 ws0\">AUD<span class=\"_ _0\"></span>/GBP e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es </td><td class=\"c n xbd8 y2c49 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe6 y2c49 w28b hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe7 y2c49 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe8 y2c49 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dd6 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income recognition and inv<span class=\"_ _0\"></span>entory relat<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>ems in the North America division (refer to Not<span class=\"_ _0\"></span>e 1b for further details) and to separately disc<span class=\"_ _0\"></span>lose results f<span class=\"_ _1\"></span>rom discontinued operations (refer t<span class=\"_ _0\"></span>o Note 8 for further details)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "Capital risk The Group\u2019<span class=\"_ _0\"></span>s objectives with respect t<span class=\"_ _0\"></span>o managing capital (defined as net debt plus equity) are t<span class=\"_ _0\"></span>o safeguar<span class=\"_ _0\"></span>d the Group\u2019<span class=\"_ _0\"></span>s ability t<span class=\"_ _0\"></span>o continue as a going concer<span class=\"_ _0\"></span>n, in order to optimise r<span class=\"_ _0\"></span>eturns t<span class=\"_ _0\"></span>o shareholders and benefits for other stak<span class=\"_ _0\"></span>eholders, through an appropriat<span class=\"_ _0\"></span>e balance of debt and equit<span class=\"_ _0\"></span>y funding. Refer to Not<span class=\"_ _0\"></span>e 20 for the v<span class=\"_ _0\"></span>alue of the Group\u2019<span class=\"_ _0\"></span>s net debt and refer t<span class=\"_ _0\"></span>o the Group stat<span class=\"_ _0\"></span>ement of changes in equity f<span class=\"_ _0\"></span>or the value of the Group<span class=\"_ _0\"></span>\u2019s equity<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span>In managing the Group\u2019s capital le<span class=\"_ _0\"></span>vels, the Boar<span class=\"_ _0\"></span>d regularly monit<span class=\"_ _6\"></span>ors the level of debt in the business, the working capital r<span class=\"_ _0\"></span>equirements, for<span class=\"_ _0\"></span>ecast financing and investing cash flo<span class=\"_ _0\"></span>ws. Based on this analysis, the Boar<span class=\"_ _0\"></span>d deter<span class=\"_ _0\"></span>mines the appropriat<span class=\"_ _0\"></span>e return t<span class=\"_ _0\"></span>o inv<span class=\"_ _0\"></span>estor<span class=\"_ _0\"></span>s, while ensuring sufficient capital is retained in the business to meet its strat<span class=\"_ _6\"></span>egic objec<span class=\"_ _1\"></span>tives. The Boar<span class=\"_ _0\"></span>d has a<span class=\"_ gs39\"> </span>progr<span class=\"_ _0\"></span>essive dividend policy and expects that, ov<span class=\"_ _0\"></span>er time, dividends would be broadly c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ered tw<span class=\"_ _0\"></span>o and a half times by<span class=\"_ gs39\"> </span>e<span class=\"_ _0\"></span>arnings calculated on a nor<span class=\"_ _0\"></span>malised tax basis. The Group has issued \u00a332<span class=\"_ _0\"></span>7m of guar<span class=\"_ _0\"></span>anteed senior unsecur<span class=\"_ _0\"></span>ed conv<span class=\"_ _0\"></span>ertible bonds due in May 2026. The total bond off<span class=\"_ _0\"></span>ering of \u00a3327<span class=\"_ _6\"></span>m covers a fiv<span class=\"_ _0\"></span>e-ye<span class=\"_ _0\"></span>ar t<span class=\"_ _0\"></span>erm beginning on 7 May 2021 with a 1.625 per c<span class=\"_ _0\"></span>ent per annum coupon pay<span class=\"_ _0\"></span>able semi-<span class=\"_ _356\"> </span>annually in arre<span class=\"_ _0\"></span>ars in equal instalments. The bonds are con<span class=\"_ _0\"></span>vertible into ne<span class=\"_ _0\"></span>w and/<span class=\"_ _356\"> </span>or existing ordinary shares of the W<span class=\"_ _0\"></span>H Smith PL<span class=\"_ _0\"></span>C. The initial conversion pr<span class=\"_ _0\"></span>ice was set at \u00a32<span class=\"_ _0\"></span>4.99, representing a pr<span class=\"_ _0\"></span>emium of 40 per cent abov<span class=\"_ _0\"></span>e the ref<span class=\"_ _0\"></span>erence shar<span class=\"_ _0\"></span>e price on 28 April 2<span class=\"_ _0\"></span>021 (\u00a317<span class=\"_ _0\"></span>.85). The conv<span class=\"_ _0\"></span>ersion price at 31 A<span class=\"_ _0\"></span>ugust 2025 is \u00a323.3660 (202<span class=\"_ _0\"></span>4: \u00a324.3104). <div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs67c\">If not previously c<span class=\"_ _0\"></span>onvert<span class=\"_ _0\"></span>ed, redeemed or purc<span class=\"_ _0\"></span>hased and cancelled, the Bonds </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs67d\">will<span class=\"_ gs39\"> </span>be redeemed at par on 7 May 2<span class=\"_ _0\"></span>026. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs67e\">The Group has in place a \u00a3<span class=\"_ _6\"></span>400m committed multi-curr<span class=\"_ _0\"></span>ency re<span class=\"_ _0\"></span>volving cr<span class=\"_ _0\"></span>edit </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs67f\">facility and during the y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>, the Group ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o a \u00a3120m term loan as w<span class=\"_ _0\"></span>ell as </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs680\">\u00a3200m of US priv<span class=\"_ _0\"></span>ate plac<span class=\"_ _0\"></span>ement notes (\u201cUSP<span class=\"_ _0\"></span>P\u201d) which have a t<span class=\"_ _0\"></span>enor of sev<span class=\"_ _0\"></span>en, ten </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs681\">or<span class=\"_ gs39\"> </span>12 ye<span class=\"_ _0\"></span>ars. The new financing arrangements ar<span class=\"_ _0\"></span>e to div<span class=\"_ _0\"></span>ersify the Group\u2019<span class=\"_ _0\"></span>s sources </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs682\">of<span class=\"_ gs39\"> </span>debt financing and to e<span class=\"_ _0\"></span>xtend the Group<span class=\"_ _0\"></span>\u2019s debt maturit<span class=\"_ _0\"></span>y profile in adv<span class=\"_ _0\"></span>ance of </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs683\">the<span class=\"_ gs39\"> </span>conv<span class=\"_ _0\"></span>ertible bond maturity<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs684\">In Nov<span class=\"_ _0\"></span>ember 2025, the Group ent<span class=\"_ _0\"></span>ered int<span class=\"_ _0\"></span>o a \u00a3200m s<span class=\"_ _0\"></span>yndicated 12<span class=\"_ _0\"></span>-month term </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs685\">loan. The loan has tw<span class=\"_ _0\"></span>o ext<span class=\"_ _0\"></span>ension options, which would, if e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercised, e<span class=\"_ _0\"></span>xtend the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs686\">maturity dat<span class=\"_ _0\"></span>e to 31 A<span class=\"_ _0\"></span>ugust 2027<span class=\"_ _6\"></span>. The facility is pro<span class=\"_ _0\"></span>vided by a s<span class=\"_ _0\"></span>yndicate of b<span class=\"_ _0\"></span>anks: PNC </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs687\">Capital Mark<span class=\"_ _0\"></span>ets LLC, J.P<span class=\"_ _6\"></span>. Morgan Securities PLC, BNP Par<span class=\"_ _0\"></span>ibas, London Branch and </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs688\">Skandinavisk<span class=\"_ _0\"></span>a Enskilda Banken AB (P<span class=\"_ _0\"></span>UBL). </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs68a\">The majority of the Group<span class=\"_ _0\"></span>\u2019s debt facilities ha<span class=\"_ _0\"></span>ve c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>enants, test<span class=\"_ _0\"></span>ed half-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>arly<span class=\"_ _0\"></span>, which </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs68b\">are based on fix<span class=\"_ _0\"></span>ed charges c<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>er and lev<span class=\"_ _0\"></span>erage.<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "<div class=\"t m0 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs68d\">Liquidity risk </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs68e\">The Group manages its exposur<span class=\"_ _0\"></span>e to liquidit<span class=\"_ _0\"></span>y risk b<span class=\"_ _0\"></span>y revie<span class=\"_ _0\"></span>wing the cash resourc<span class=\"_ _0\"></span>es </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs68f\">required t<span class=\"_ _6\"></span>o m<span class=\"_ _1\"></span>eet its business objectives through both short- and long-ter<span class=\"_ _0\"></span>m cash </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs690\">flow for<span class=\"_ _0\"></span>ecasts. The Group has a commit<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed multi-currency r<span class=\"_ _0\"></span>evolving cr<span class=\"_ _0\"></span>edit facility </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs691\">with a number of<span class=\"_ gs39\"> </span>financial institutions, which is av<span class=\"_ _0\"></span>ailable to be dr<span class=\"_ _0\"></span>awn for general </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs692\">corporat<span class=\"_ _6\"></span>e purposes including working capital. The facilit<span class=\"_ _0\"></span>y is due to matur<span class=\"_ _0\"></span>e on </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs693\">13 June 2030. The Gr<span class=\"_ _0\"></span>oup has a policy of pooling cash flow<span class=\"_ _0\"></span>s in order t<span class=\"_ _0\"></span>o optimise the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs694\">return on sur<span class=\"_ _0\"></span>plus cash and also to utilise cash within the<span class=\"_ gs39\"> </span>Group t<span class=\"_ _6\"></span>o reduce the costs </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs695\">of ext<span class=\"_ _0\"></span>ernal short-term funding. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs696\">The table below show<span class=\"_ _0\"></span>s the maturity analysis of the undisc<span class=\"_ _0\"></span>ounted r<span class=\"_ _0\"></span>emaining </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs697\">contractual cash flow<span class=\"_ _0\"></span>s of the Group\u2019<span class=\"_ _0\"></span>s financial liabilities:<span class=\"_ _356\"> </span></div><div class=\"gs378\"><table class=\"s w4ed h115\" id=\"_109dace6-2e37-4139-9fb6-d164028916c0\"><tr><td></td><td class=\"t m0 xbae hf y2db9 ff52 fsa fc3 sc0 ls6b ws0\">Due within<span class=\"_ _1\"></span> </td><td class=\"t m0 xb92 hf y2db9 ff52 fsa fc3 sc0 ls6b ws0\">Due between </td><td class=\"t m0 x664 hf y2db9 ff52 fsa fc3 sc0 ls6b ws0\">Due between </td><td class=\"t m0 xbaf hf y2db9 ff52 fsa fc3 sc0 ls6b ws0\">Due over </td><td></td></tr><tr><td class=\"t m0 x29f hf y2dba ff52 fsa fc3 sc0 ls6b ws0\">2025 (\u00a3m)<span class=\"_ _356\"> </span></td><td class=\"t m0 xb96 hf y2dba ff52 fsa fc3 sc0 ls7d ws23\">1 year<span class=\"_ _356\"> </span></td><td class=\"t m0 x650 hf y2dba ff52 fsa fc3 sc0 ls6b ws0\">1 and 2 years<span class=\"_ _356\"> </span></td><td class=\"t m0 x54c hf y2dba ff52 fsa fc3 sc0 ls6b ws0\">2 and 5 years<span class=\"_ _356\"> </span></td><td class=\"c n xbb0 y2dbb w4ee hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls7d ws23\">5 year<span class=\"_ _1\"></span>s<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb1 y2dbb w195 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2dbc ff52 fs4 fc3 sc0 ls4 ws0\">Non-derivative financial liabilities<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2be2 w4e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Bank loans and ov<span class=\"_ _0\"></span>erdrafts<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb2 y2be2 w4ef hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls8d ws94\">47<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb3 y2be2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb4 y2be2 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb5 y2be2 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb6 y2be2 w4ef hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls8d ws94\">47<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w100 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Trade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb7 y2bb9 w4f0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls70 ws6f\">271<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb8 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xad7 y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n x47a y2bb9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb9 y2bb9 w4f1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls70 ws6f\">27<span class=\"_ _1\"></span>1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w109 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Lease liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n xbba y2bba w2a6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">108<span class=\"_ _356\"> </span></div></td><td class=\"c n xbbb y2bba w340 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xbbc y2bba w26b hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7e ws83\">202<span class=\"_ _356\"> </span></div></td><td class=\"c n xbbd y2bba w1c0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td><td class=\"c n xbbe y2bba w4f2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">561<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w4e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal cash flows<span class=\"_ _356\"> </span></div></td><td class=\"c n xbbf y2bac w4f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls3f ws71\">8<span class=\"_ _1\"></span>52<span class=\"_ _356\"> </span></div></td><td class=\"c n xbc0 y2bac w1e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xbc1 y2bac w26b hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7e ws83\">202<span class=\"_ _356\"> </span></div></td><td class=\"c n xbc2 y2bac w4f4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">151<span class=\"_ _356\"> </span></div></td><td class=\"c n xbc3 y2bac w4f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">1,305<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"gs699\"><table class=\"s w4e1 h114\" id=\"_19d2bba8-e7e2-420e-a9e2-520c88bb5700\"><tr><td></td><td class=\"t m0 x469 hf y2db5 ff54 fsa fc3 sc0 ls2f ws0\">Due within </td><td class=\"t m0 xb92 hf y2db5 ff54 fsa fc3 sc0 ls2f ws0\">Due between </td><td class=\"t m0 x664 hf y2db5 ff54 fsa fc3 sc0 ls2f ws0\">Due between </td><td class=\"t m0 xb93 hf y2db5 ff54 fsa fc3 sc0 ls2f ws0\">Due over </td><td></td></tr><tr><td class=\"c x24c y2db6 w4e2 hd4\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws0\">2024 r<span class=\"_ _0\"></span>estated</div><div class=\"t m0 xb94 h39 y2c3c ff54 fs15 fc3 sc0 lsae wsc2\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 xb95 hf y2c3b ff54 fsa fc3 sc0 ls2f ws80\">(\u00a3m)<span class=\"_ _356\"> </span></div></td><td class=\"t m0 xb96 hf y2db7 ff54 fsa fc3 sc0 lsb1 ws23\">1 year<span class=\"_ _356\"> </span></td><td class=\"t m0 xb97 hf y2db7 ff54 fsa fc3 sc0 ls2f ws0\">1 and 2 year<span class=\"_ _0\"></span>s<span class=\"_ _356\"> </span></td><td class=\"t m0 x54c hf y2db7 ff54 fsa fc3 sc0 ls2f ws0\">2 and 5 year<span class=\"_ _0\"></span>s<span class=\"_ _356\"> </span></td><td class=\"c n xb98 y2db6 w4e3 hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 lsb1 ws23\">5 year<span class=\"_ _1\"></span>s<span class=\"_ _356\"> </span></div></td><td class=\"c n xb99 y2db6 w192 hd5\"><div class=\"t m0 x23f hf y2c3b ff54 fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _6\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2db8 ff52 fs4 fc3 sc0 ls4 ws0\">Non-derivative financial liabilities<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba9 w4e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Bank loans and ov<span class=\"_ _0\"></span>erdrafts<span class=\"_ _356\"> </span></div></td><td class=\"c n xb9a y2ba9 w30a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">122<span class=\"_ _356\"> </span></div></td><td class=\"c n xb9b y2ba9 w1cb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3f ws71\">331<span class=\"_ _356\"> </span></div></td><td class=\"c n xb9c y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb9d y2ba9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xb9e y2ba9 w163 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3f ws71\">453<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2bb9 w4e5 h105\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Trade and other pa<span class=\"_ _0\"></span>yables</div><div class=\"t m0 xb9f h38 y2c22 ff54 fs14 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xba0 y2bce w4e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">305<span class=\"_ _356\"> </span></div></td><td class=\"c n xba1 y2bce w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xba2 y2bce w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xba3 y2bce w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xba4 y2bce w4e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">305<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w109 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Lease liabilities<span class=\"_ _356\"> </span></div></td><td class=\"c n xba5 y2bab w4e7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">146<span class=\"_ _356\"> </span></div></td><td class=\"c n xba6 y2bab w19b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">123<span class=\"_ _356\"> </span></div></td><td class=\"c n xba7 y2bab w4e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls7f ws84\">273<span class=\"_ _356\"> </span></div></td><td class=\"c n xba8 y2bab w2d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">186<span class=\"_ _356\"> </span></div></td><td class=\"c n x925 y2bab w3c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">728<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w4e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">T<span class=\"_ _6\"></span>otal cash flows<span class=\"_ _356\"> </span></div></td><td class=\"c n xba9 y2bac w4ea hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls10 wsb\">57<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n xbaa y2bac w280 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2d ws6d\">454<span class=\"_ _356\"> </span></div></td><td class=\"c n xbab y2bac w4eb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls7f ws84\">2<span class=\"_ _1\"></span>73<span class=\"_ _356\"> </span></div></td><td class=\"c n xbac y2bac w2d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">186<span class=\"_ _356\"> </span></div></td><td class=\"c n xbad y2bac w4ec hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">1,486<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs69a\">1   C<span class=\"_ _0\"></span>omparativ<span class=\"_ _0\"></span>e periods hav<span class=\"_ _0\"></span>e been restat<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>orrect the acceler<span class=\"_ _0\"></span>ated supplier income r<span class=\"_ _0\"></span>ecognition and inv<span class=\"_ _0\"></span>entory-r<span class=\"_ _0\"></span>elated it<span class=\"_ _0\"></span>ems in the North America division <span class=\"ls5\"> </span></div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs69b\">(refer t<span class=\"_ _0\"></span>o Note 1b f<span class=\"_ _0\"></span>or further details)<span class=\"_ _356\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "Credit risk<span class=\"_ _356\"> </span>Credit risk is the risk that a c<span class=\"_ _0\"></span>ounter<span class=\"_ _0\"></span>party may default on their obligation t<span class=\"_ _0\"></span>o the Group in relation t<span class=\"_ _0\"></span>o lending, hedging, settlement and other financial activities. The Group\u2019s pr<span class=\"_ _0\"></span>incipal financial assets are trade and other r<span class=\"_ _0\"></span>eceivables, and bank balances and cash, which ar<span class=\"_ _0\"></span>e considered t<span class=\"_ _0\"></span>o hav<span class=\"_ _0\"></span>e low cr<span class=\"_ _0\"></span>edit risk on initial recognition.<span class=\"_ _356\"> </span>The Group has credit r<span class=\"_ _0\"></span>isk attributable t<span class=\"_ _0\"></span>o its trade and other r<span class=\"_ _0\"></span>eceivables, inc<span class=\"_ _0\"></span>luding a number of sale or return c<span class=\"_ _0\"></span>ontracts with suppliers. The amounts included in the balance sheet are net of allo<span class=\"_ _0\"></span>wances f<span class=\"_ _0\"></span>or expect<span class=\"_ _0\"></span>ed credit losses. The Gr<span class=\"_ _0\"></span>oup has adopted the simplified appr<span class=\"_ _0\"></span>oach to calculating e<span class=\"_ _0\"></span>xpected cr<span class=\"_ _0\"></span>edit losses allow<span class=\"_ _0\"></span>ed by<span class=\"_ gs39\"> </span>IFRS 9. Hist<span class=\"_ _6\"></span>orical credit loss rates ar<span class=\"_ _0\"></span>e applied consist<span class=\"_ _0\"></span>ently to gr<span class=\"_ _0\"></span>oups of financial assets with similar risk charact<span class=\"_ _0\"></span>eristics. These are then adjust<span class=\"_ _0\"></span>ed for kno<span class=\"_ _0\"></span>wn changes in, or<span class=\"_ gs39\"> </span>any forwar<span class=\"_ _0\"></span>d-looking impacts on, creditw<span class=\"_ _0\"></span>orthiness. Trade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables are writ<span class=\"_ _0\"></span>ten off when ther<span class=\"_ _0\"></span>e is no re<span class=\"_ _0\"></span>asonable expectation of reco<span class=\"_ _0\"></span>very<span class=\"_ _0\"></span>. Indicat<span class=\"_ _0\"></span>ors that credit risk might ha<span class=\"_ _0\"></span>ve incr<span class=\"_ _0\"></span>eased significantly include the failure of the debt<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>o engage in a payment plan and failure t<span class=\"_ _6\"></span>o make contractual payments within 90 days p<span class=\"_ _0\"></span>ast due, which is in line with histor<span class=\"_ _0\"></span>ical experienc<span class=\"_ _0\"></span>e of increased cr<span class=\"_ _0\"></span>edit risk. Indicator<span class=\"_ _0\"></span>s that an asset is credit-impair<span class=\"_ _0\"></span>ed would inc<span class=\"_ _0\"></span>lude observable data in relation t<span class=\"_ _0\"></span>o the financial health of the debtor or if the debt<span class=\"_ _6\"></span>or<span class=\"_ _1\"></span> bre<span class=\"_ _0\"></span>aches contract.<span class=\"_ _356\"> </span>The Group has low r<span class=\"_ _0\"></span>etail credit r<span class=\"_ _0\"></span>isk due to the transactions being principally high volume, lo<span class=\"_ _0\"></span>w-v<span class=\"_ _0\"></span>alue and of short maturity<span class=\"_ _0\"></span>. The Group has no significant concentration of cr<span class=\"_ _0\"></span>edit risk, with the exposur<span class=\"_ _0\"></span>e spre<span class=\"_ _0\"></span>ad ov<span class=\"_ _0\"></span>er a large number of count<span class=\"_ _0\"></span>erparties and customers.<span class=\"_ _356\"> </span>The credit risk on liquid funds and deriv<span class=\"_ _0\"></span>ative financial instruments is c<span class=\"_ _0\"></span>onsidered to<span class=\"_ gs39\"> </span>be lo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>, as the Board-appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ed Group tr<span class=\"_ _0\"></span>easury policy limits the value that can be<span class=\"_ gs39\"> </span>placed with eac<span class=\"_ _0\"></span>h approv<span class=\"_ _0\"></span>ed count<span class=\"_ _0\"></span>erparty t<span class=\"_ _0\"></span>o minimise the risk of loss. These limits are based on cr<span class=\"_ _0\"></span>edit ratings.<span class=\"_ _356\"> </span>The carrying amount of financial assets recorded in the financial stat<span class=\"_ _0\"></span>ements represents the Gr<span class=\"_ _0\"></span>oup\u2019s maximum e<span class=\"_ _0\"></span>xposure t<span class=\"_ _6\"></span>o credit risk. The Group does not hold<span class=\"_ _1\"></span> collat<span class=\"_ _0\"></span>eral ov<span class=\"_ _0\"></span>er any of these financial assets.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "Inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e risk<span class=\"_ _356\"> </span>The Group is exposed t<span class=\"_ _6\"></span>o cash flow interest r<span class=\"_ _0\"></span>ate risk on flo<span class=\"_ _0\"></span>ating rate pr<span class=\"_ _0\"></span>oducts. At 31 August 2025, the Gr<span class=\"_ _0\"></span>oup had drawn do<span class=\"_ _0\"></span>wn \u00a3141m (202<span class=\"_ _0\"></span>4: \u00a3117m) f<span class=\"_ _5\"></span>rom its \u00a3<span class=\"_ _6\"></span>400m<span class=\"_ _1\"></span> committ<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>volving cr<span class=\"_ _0\"></span>edit facility<span class=\"_ _6\"></span>. When the Group draws on this facilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, it does not view any dra<span class=\"_ _0\"></span>wdo<span class=\"_ _0\"></span>wn as long-term in natur<span class=\"_ _0\"></span>e and therefor<span class=\"_ _0\"></span>e does not enter int<span class=\"_ _0\"></span>o inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e derivativ<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o mitigate this risk. For<span class=\"_ _0\"></span>eign currenc<span class=\"_ _0\"></span>y risk<span class=\"_ _356\"> </span>For<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>e risk is the risk that the f<span class=\"_ _0\"></span>air value of futur<span class=\"_ _0\"></span>e cash flows of a financial instrument will fluctuate because of the changes in for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es. The Group\u2019<span class=\"_ _0\"></span>s foreign cur<span class=\"_ _0\"></span>rency e<span class=\"_ _0\"></span>xposures ar<span class=\"_ _0\"></span>e principally to the US dollar<span class=\"_ _0\"></span>, Euro<span class=\"_ gs39\"> </span>and A<span class=\"_ _0\"></span>ustralian dollar. The Gr<span class=\"_ _0\"></span>oup\u2019s tr<span class=\"_ _0\"></span>easury function uses financial instruments<span class=\"_ _1\"></span> to mitigat<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change risk, in line with tre<span class=\"_ _0\"></span>asury policies approv<span class=\"_ _0\"></span>ed by the Board. Financial instruments inc<span class=\"_ _0\"></span>lude foreign e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange contracts, deposits and bank loans.<span class=\"_ _356\"> </span>The Group uses forwar<span class=\"_ _0\"></span>d foreign e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change contracts t<span class=\"_ _0\"></span>o hedge significant future transactions and cash flows denominat<span class=\"_ _0\"></span>ed in curr<span class=\"_ _0\"></span>encies other than pounds sterling. The hedging instruments have been used t<span class=\"_ _0\"></span>o hedge purchases in US dollar<span class=\"_ _0\"></span>s and sales in Euros and t<span class=\"_ _0\"></span>o minimise for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change risk in mo<span class=\"_ _0\"></span>vements of the USD<span class=\"_ _0\"></span>/<span class=\"_ _356\"> </span>GBP and EUR/GBP e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange rates. These ar<span class=\"_ _0\"></span>e designated as cash flo<span class=\"_ _0\"></span>w hedges. At 31 August 2025 the Gr<span class=\"_ _0\"></span>oup had no material unhedged cur<span class=\"_ _0\"></span>rency e<span class=\"_ _0\"></span>xposures.<span class=\"_ _356\"> </span>The Group\u2019<span class=\"_ _0\"></span>s US dollar, Eur<span class=\"_ _0\"></span>o and Australian dollar e<span class=\"_ _0\"></span>xposure is principally oper<span class=\"_ _0\"></span>ational and arises mainly through the operation of r<span class=\"_ _0\"></span>etail st<span class=\"_ _0\"></span>ores in North America, Franc<span class=\"_ _0\"></span>e, Ireland, Spain, German<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, Netherlands, Italy and Australia. The Gr<span class=\"_ _0\"></span>oup does not use derivativ<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o hedge balance sheet and profit and loss translation e<span class=\"_ _0\"></span>xposure.<span class=\"_ _356\"> </span>The fair value of cash flo<span class=\"_ _0\"></span>w hedges rec<span class=\"_ _0\"></span>ognised within derivativ<span class=\"_ _0\"></span>e assets/liabilities is<span class=\"_ gs39\"> </span>\u00a3nil (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a3nil).<span class=\"_ _356\"> </span>At 31 August 2025, the t<span class=\"_ _0\"></span>otal notional amount of outstanding forward f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>change contr<span class=\"_ _0\"></span>acts to which the Gr<span class=\"_ _0\"></span>oup has committ<span class=\"_ _0\"></span>ed is US$9m (202<span class=\"_ _6\"></span>4: US$30m)<span class=\"_ _1\"></span> and EUR23m (2024: EUR23m). These instruments will be used t<span class=\"_ _0\"></span>o hedge cash flows occurring up t<span class=\"_ _0\"></span>o one ye<span class=\"_ _0\"></span>ar f<span class=\"_ _5\"></span>rom the balance sheet dat<span class=\"_ _0\"></span>e. Gains of \u00a3nil (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a3nil) ha<span class=\"_ _0\"></span>ve been tr<span class=\"_ _0\"></span>ansferr<span class=\"_ _0\"></span>ed to the income stat<span class=\"_ _0\"></span>ement and gains of \u00a3nil (202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>: \u00a3nil) ha<span class=\"_ _0\"></span>ve been tr<span class=\"_ _0\"></span>ansferr<span class=\"_ _0\"></span>ed to in<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ories in respect of c<span class=\"_ _0\"></span>ontracts that matured during the y<span class=\"_ _0\"></span>ear ended 31 August 2<span class=\"_ _0\"></span>025. In the ye<span class=\"_ _0\"></span>ar to 31 A<span class=\"_ _0\"></span>ugust 2025, the fair value loss on the Gr<span class=\"_ _0\"></span>oup\u2019s cur<span class=\"_ _0\"></span>rency der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>es that are designat<span class=\"_ _0\"></span>ed and effective as cash flow hedges amount<span class=\"_ _0\"></span>ed to \u00a3<span class=\"_ _0\"></span>nil (202<span class=\"_ _0\"></span>4: \u00a3nil). All the derivativ<span class=\"_ _0\"></span>es held by the Gr<span class=\"_ _0\"></span>oup at fair value ar<span class=\"_ _0\"></span>e consider<span class=\"_ _0\"></span>ed to ha<span class=\"_ _0\"></span>ve fair v<span class=\"_ _6\"></span>alues<span class=\"_ _1\"></span> determined b<span class=\"_ _0\"></span>y Le<span class=\"_ _0\"></span>vel 2 inputs as defined by the f<span class=\"_ _0\"></span>air value hier<span class=\"_ _0\"></span>arch<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>. There ar<span class=\"_ _0\"></span>e no non-recurring f<span class=\"_ _0\"></span>air value me<span class=\"_ _0\"></span>asurements nor hav<span class=\"_ _0\"></span>e there been an<span class=\"_ _0\"></span>y transfers of assets or liabilities between le<span class=\"_ _0\"></span>vels of the f<span class=\"_ _0\"></span>air value hierar<span class=\"_ _0\"></span>chy<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span>Sensitivity analysis as at 31 A<span class=\"_ _0\"></span>ugust 2025<span class=\"_ _356\"> </span>Financial instruments affect<span class=\"_ _0\"></span>ed by mark<span class=\"_ _0\"></span>et risk<span class=\"_ _0\"></span>s include borr<span class=\"_ _0\"></span>owings, deposits and derivativ<span class=\"_ _0\"></span>e financial instruments. The following analy<span class=\"_ _0\"></span>sis, required b<span class=\"_ _0\"></span>y IFRS 7 Financial Instruments: Disclosures, is int<span class=\"_ _0\"></span>ended to illustr<span class=\"_ _0\"></span>ate the sensitivit<span class=\"_ _0\"></span>y to c<span class=\"_ _0\"></span>hanges in mark<span class=\"_ _0\"></span>et variables, being UK int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>ates, and USD<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>GBP<span class=\"_ _0\"></span>, EUR/GBP and A<span class=\"_ _0\"></span>UD/<span class=\"_ _0\"></span>GBP ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es.<span class=\"_ _356\"> </span>The following assumptions w<span class=\"_ _0\"></span>ere made in calculating the sensitivity analy<span class=\"_ _0\"></span>sis:<span class=\"_ _356\"> </span>\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">Ex<span class=\"_ _6\"></span>change rate fluctuations on currency der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>es that form part of an effectiv<span class=\"_ _0\"></span>e </span>cash flow hedge relationship aff<span class=\"_ _0\"></span>ect the hedging reserve in equity and the fair value of the hedging deriv<span class=\"_ _0\"></span>atives. \u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">Y<span class=\"_ _6\"></span>ear end ex<span class=\"_ _6\"></span>change rates applied in the analysis are USD<span class=\"_ _6\"></span>/GBP 1.3497<span class=\"_ _6\"></span>/<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span> </span>(202<span class=\"_ _0\"></span>4: 1.3167<span class=\"_ _0\"></span>/1), EUR/GBP 1.157<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>1 (202<span class=\"_ _0\"></span>4: 1.1887<span class=\"_ _6\"></span>/<span class=\"_ _1\"></span>1) and<span class=\"_ gs39\"> </span>AUD/<span class=\"_ _0\"></span>GBP 2.0653/1<span class=\"_ _1\"></span> (202<span class=\"_ _0\"></span>4: 1.9352/1).<span class=\"_ _356\"> </span>\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">Group debt and hedging activities reflect the positions at 31 August 2<span class=\"_ _0\"></span>025 and </span>31 August 202<span class=\"_ _0\"></span>4 respectiv<span class=\"_ _0\"></span>ely<span class=\"_ _0\"></span>. As a<span class=\"_ gs39\"> </span>consequence, the analy<span class=\"_ _0\"></span>sis relat<span class=\"_ _0\"></span>es to the position at those dates and is not necessar<span class=\"_ _0\"></span>ily representativ<span class=\"_ _0\"></span>e of the ye<span class=\"_ _0\"></span>ars then ended.<span class=\"_ _356\"> </span>The abov<span class=\"_ _0\"></span>e assumptions are made when illustrating the effect on the Group<span class=\"_ _0\"></span>\u2019s income statement and equit<span class=\"_ _0\"></span>y given r<span class=\"_ _0\"></span>easonable mov<span class=\"_ _0\"></span>ements in for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change and inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>es before the effect of tax. The Gr<span class=\"_ _0\"></span>oup considers a r<span class=\"_ _0\"></span>easonable int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e movement in GBP SONIA/base rate t<span class=\"_ _6\"></span>o be on<span class=\"_ _1\"></span>e per cent. Similarly<span class=\"_ _6\"></span>, sensitivity to mov<span class=\"_ _0\"></span>ements in USD/<span class=\"_ _0\"></span>GBP<span class=\"_ _0\"></span>, EUR/GBP and A<span class=\"_ _0\"></span>UD<span class=\"_ _0\"></span>/GBP e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange rates of t<span class=\"_ _6\"></span>en per cent<span class=\"_ _1\"></span> are shown, r<span class=\"_ _0\"></span>eflecting changes of re<span class=\"_ _0\"></span>asonable proportion in<span class=\"_ gs39\"> </span>the cont<span class=\"_ _0\"></span>ext of mo<span class=\"_ _0\"></span>vement in those currency p<span class=\"_ _0\"></span>airs ov<span class=\"_ _0\"></span>er time.<span class=\"_ _356\"> </span>Using these assumptions, the following table sho<span class=\"_ _0\"></span>ws the illustrative eff<span class=\"_ _0\"></span>ect on the Group income stat<span class=\"_ _0\"></span>ement and equity<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span><table class=\"s w4f6 h116\" id=\"_5004a999-7bdc-4dc3-81dd-5ed964997d75\"><tr><td></td><td class=\"c n xbc4 y2dbd w14 hbf\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td></td><td class=\"c xbc7 y2dbe w4f7 hc0\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws0\">202<span class=\"_ _0\"></span>4 (restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xbc5 h39 y2b8f ff54 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 xbc6 hf y2b8e ff54 fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xbc8 hf y2dbf ff52 fsa fc3 sc0 ls6b ws68\">Income<span class=\"_ _1\"></span> </td><td class=\"t m0 xbc9 hf y2dbf ff52 fsa fc3 sc0 ls6b ws68\">Equity<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 xbca hf y2dbf ff54 fsa fc3 sc0 ls2f ws80\">Income<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 xbcb hf y2dbf ff54 fsa fc3 sc0 ls2f ws80\">Equity<span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m0 x2d4 hf y2dc0 ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 xbcc hf y2dc0 ff52 fsa fc3 sc0 ls6b ws68\">(loss)/<span class=\"_ _6\"></span>gain<span class=\"_ _356\"> </span></td><td class=\"t m0 xbcd hf y2dc0 ff52 fsa fc3 sc0 ls6b ws68\">(loss)/<span class=\"_ _6\"></span>gain<span class=\"_ _356\"> </span></td><td class=\"t m0 xbce hf y2dc0 ff54 fsa fc3 sc0 ls2f ws80\">(loss)/<span class=\"_ _6\"></span>gain<span class=\"_ _356\"> </span></td><td class=\"t m0 xbcf hf y2dc0 ff54 fsa fc3 sc0 ls2f ws80\">(loss)/<span class=\"_ _6\"></span>gain<span class=\"_ _356\"> </span></td></tr><tr><td class=\"t m0 x2d4 h6 y2dc1 ff54 fs4 fc3 sc0 ls4 ws0\">GBP SONIA<span class=\"_ _1\"></span>/base rat<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est </td><td class=\"c n xbd0 y2dc2 w2e hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd1 y2dc2 w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd2 y2dc2 w112 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd3 y2dc2 w8d hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2dc3 ff54 fs4 fc3 sc0 ls4 ws0\">rat<span class=\"_ _0\"></span>es 1bp increase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dc4 ff54 fs4 fc3 sc0 ls4 ws0\">USD/<span class=\"_ _0\"></span>GBP ex<span class=\"_ _6\"></span>change rates </td><td class=\"c n xbd4 y2dc5 w21c hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd5 y2dc5 w228 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd6 y2dc5 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd7 y2dc5 w154 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(34)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dc6 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>increase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dc7 ff54 fs4 fc3 sc0 ls4 ws0\">EUR/GBP e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange rat<span class=\"_ _0\"></span>es </td><td class=\"c n xbd0 y2dc8 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd1 y2dc8 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd2 y2dc8 w112 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd3 y2dc8 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dc9 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>increase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dca ff54 fs4 fc3 sc0 ls4 ws0\">AUD<span class=\"_ _0\"></span>/GBP e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es </td><td class=\"c n xbd8 y2dcb w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd9 y2dcb w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbda y2dcb w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbdb y2dcb w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dcc ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>increase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dcd ff54 fs4 fc3 sc0 ls4 ws0\">GBP SONIA<span class=\"_ _1\"></span>/base rat<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est </td><td class=\"c n xbd8 y2dce wdd hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbdc y2dce w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbdd y2dce wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbde y2dce w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dcf ff54 fs4 fc3 sc0 ls4 ws0\">rat<span class=\"_ _0\"></span>es 1bp decrease<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dd0 ff54 fs4 fc3 sc0 ls4 ws0\">USD/<span class=\"_ _0\"></span>GBP ex<span class=\"_ _6\"></span>change rates </td><td class=\"c n xbdf y2dd1 w12a hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe0 y2dd1 w147 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe1 y2dd1 w493 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe2 y2dd1 w3f7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">46<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dd2 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dd3 ff54 fs4 fc3 sc0 ls4 ws0\">EUR/GBP e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange rat<span class=\"_ _0\"></span>es </td><td class=\"c n xbd4 y2d1d w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe3 y2d1d w12a hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe4 y2d1d wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe5 y2d1d w229 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dd4 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dd5 ff54 fs4 fc3 sc0 ls4 ws0\">AUD<span class=\"_ _0\"></span>/GBP e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es </td><td class=\"c n xbd8 y2c49 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe6 y2c49 w28b hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe7 y2c49 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe8 y2c49 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dd6 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income recognition and inv<span class=\"_ _0\"></span>entory relat<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>ems in the North America division (refer to Not<span class=\"_ _0\"></span>e 1b for further details) and to separately disc<span class=\"_ _0\"></span>lose results f<span class=\"_ _1\"></span>rom discontinued operations (refer t<span class=\"_ _0\"></span>o Note 8 for further details)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-593": {
   "value": "Sensitivity analysis as at 31 A<span class=\"_ _0\"></span>ugust 2025<span class=\"_ _356\"> </span>Financial instruments affect<span class=\"_ _0\"></span>ed by mark<span class=\"_ _0\"></span>et risk<span class=\"_ _0\"></span>s include borr<span class=\"_ _0\"></span>owings, deposits and derivativ<span class=\"_ _0\"></span>e financial instruments. The following analy<span class=\"_ _0\"></span>sis, required b<span class=\"_ _0\"></span>y IFRS 7 Financial Instruments: Disclosures, is int<span class=\"_ _0\"></span>ended to illustr<span class=\"_ _0\"></span>ate the sensitivit<span class=\"_ _0\"></span>y to c<span class=\"_ _0\"></span>hanges in mark<span class=\"_ _0\"></span>et variables, being UK int<span class=\"_ _0\"></span>erest r<span class=\"_ _0\"></span>ates, and USD<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>GBP<span class=\"_ _0\"></span>, EUR/GBP and A<span class=\"_ _0\"></span>UD/<span class=\"_ _0\"></span>GBP ex<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es.<span class=\"_ _356\"> </span>The following assumptions w<span class=\"_ _0\"></span>ere made in calculating the sensitivity analy<span class=\"_ _0\"></span>sis:<span class=\"_ _356\"> </span>\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">Ex<span class=\"_ _6\"></span>change rate fluctuations on currency der<span class=\"_ _0\"></span>ivativ<span class=\"_ _0\"></span>es that form part of an effectiv<span class=\"_ _0\"></span>e </span>cash flow hedge relationship aff<span class=\"_ _0\"></span>ect the hedging reserve in equity and the fair value of the hedging deriv<span class=\"_ _0\"></span>atives. \u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">Y<span class=\"_ _6\"></span>ear end ex<span class=\"_ _6\"></span>change rates applied in the analysis are USD<span class=\"_ _6\"></span>/GBP 1.3497<span class=\"_ _6\"></span>/<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span> </span>(202<span class=\"_ _0\"></span>4: 1.3167<span class=\"_ _0\"></span>/1), EUR/GBP 1.157<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>1 (202<span class=\"_ _0\"></span>4: 1.1887<span class=\"_ _6\"></span>/<span class=\"_ _1\"></span>1) and<span class=\"_ gs39\"> </span>AUD/<span class=\"_ _0\"></span>GBP 2.0653/1<span class=\"_ _1\"></span> (202<span class=\"_ _0\"></span>4: 1.9352/1).<span class=\"_ _356\"> </span>\u2022 <span class=\"_ _11\"> </span><span class=\"ws0\">Group debt and hedging activities reflect the positions at 31 August 2<span class=\"_ _0\"></span>025 and </span>31 August 202<span class=\"_ _0\"></span>4 respectiv<span class=\"_ _0\"></span>ely<span class=\"_ _0\"></span>. As a<span class=\"_ gs39\"> </span>consequence, the analy<span class=\"_ _0\"></span>sis relat<span class=\"_ _0\"></span>es to the position at those dates and is not necessar<span class=\"_ _0\"></span>ily representativ<span class=\"_ _0\"></span>e of the ye<span class=\"_ _0\"></span>ars then ended.<span class=\"_ _356\"> </span>The abov<span class=\"_ _0\"></span>e assumptions are made when illustrating the effect on the Group<span class=\"_ _0\"></span>\u2019s income statement and equit<span class=\"_ _0\"></span>y given r<span class=\"_ _0\"></span>easonable mov<span class=\"_ _0\"></span>ements in for<span class=\"_ _0\"></span>eign ex<span class=\"_ _0\"></span>change and inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>es before the effect of tax. The Gr<span class=\"_ _0\"></span>oup considers a r<span class=\"_ _0\"></span>easonable int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e movement in GBP SONIA/base rate t<span class=\"_ _6\"></span>o be on<span class=\"_ _1\"></span>e per cent. Similarly<span class=\"_ _6\"></span>, sensitivity to mov<span class=\"_ _0\"></span>ements in USD/<span class=\"_ _0\"></span>GBP<span class=\"_ _0\"></span>, EUR/GBP and A<span class=\"_ _0\"></span>UD<span class=\"_ _0\"></span>/GBP e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange rates of t<span class=\"_ _6\"></span>en per cent<span class=\"_ _1\"></span> are shown, r<span class=\"_ _0\"></span>eflecting changes of re<span class=\"_ _0\"></span>asonable proportion in<span class=\"_ gs39\"> </span>the cont<span class=\"_ _0\"></span>ext of mo<span class=\"_ _0\"></span>vement in those currency p<span class=\"_ _0\"></span>airs ov<span class=\"_ _0\"></span>er time.<span class=\"_ _356\"> </span>Using these assumptions, the following table sho<span class=\"_ _0\"></span>ws the illustrative eff<span class=\"_ _0\"></span>ect on the Group income stat<span class=\"_ _0\"></span>ement and equity<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span><table class=\"s w4f6 h116\" id=\"_5004a999-7bdc-4dc3-81dd-5ed964997d75\"><tr><td></td><td class=\"c n xbc4 y2dbd w14 hbf\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td></td><td class=\"c xbc7 y2dbe w4f7 hc0\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws0\">202<span class=\"_ _0\"></span>4 (restat<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xbc5 h39 y2b8f ff54 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div><div class=\"t m0 xbc6 hf y2b8e ff54 fsa fc3 sc0 ls5 ws0\">)<span class=\"_ _356\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xbc8 hf y2dbf ff52 fsa fc3 sc0 ls6b ws68\">Income<span class=\"_ _1\"></span> </td><td class=\"t m0 xbc9 hf y2dbf ff52 fsa fc3 sc0 ls6b ws68\">Equity<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 xbca hf y2dbf ff54 fsa fc3 sc0 ls2f ws80\">Income<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 xbcb hf y2dbf ff54 fsa fc3 sc0 ls2f ws80\">Equity<span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m0 x2d4 hf y2dc0 ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 xbcc hf y2dc0 ff52 fsa fc3 sc0 ls6b ws68\">(loss)/<span class=\"_ _6\"></span>gain<span class=\"_ _356\"> </span></td><td class=\"t m0 xbcd hf y2dc0 ff52 fsa fc3 sc0 ls6b ws68\">(loss)/<span class=\"_ _6\"></span>gain<span class=\"_ _356\"> </span></td><td class=\"t m0 xbce hf y2dc0 ff54 fsa fc3 sc0 ls2f ws80\">(loss)/<span class=\"_ _6\"></span>gain<span class=\"_ _356\"> </span></td><td class=\"t m0 xbcf hf y2dc0 ff54 fsa fc3 sc0 ls2f ws80\">(loss)/<span class=\"_ _6\"></span>gain<span class=\"_ _356\"> </span></td></tr><tr><td class=\"t m0 x2d4 h6 y2dc1 ff54 fs4 fc3 sc0 ls4 ws0\">GBP SONIA<span class=\"_ _1\"></span>/base rat<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est </td><td class=\"c n xbd0 y2dc2 w2e hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd1 y2dc2 w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd2 y2dc2 w112 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd3 y2dc2 w8d hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2dc3 ff54 fs4 fc3 sc0 ls4 ws0\">rat<span class=\"_ _0\"></span>es 1bp increase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dc4 ff54 fs4 fc3 sc0 ls4 ws0\">USD/<span class=\"_ _0\"></span>GBP ex<span class=\"_ _6\"></span>change rates </td><td class=\"c n xbd4 y2dc5 w21c hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd5 y2dc5 w228 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>13)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd6 y2dc5 w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd7 y2dc5 w154 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(34)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dc6 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>increase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dc7 ff54 fs4 fc3 sc0 ls4 ws0\">EUR/GBP e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange rat<span class=\"_ _0\"></span>es </td><td class=\"c n xbd0 y2dc8 w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd1 y2dc8 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd2 y2dc8 w112 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd3 y2dc8 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dc9 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>increase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dca ff54 fs4 fc3 sc0 ls4 ws0\">AUD<span class=\"_ _0\"></span>/GBP e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es </td><td class=\"c n xbd8 y2dcb w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbd9 y2dcb w2e hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbda y2dcb w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbdb y2dcb w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dcc ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>increase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dcd ff54 fs4 fc3 sc0 ls4 ws0\">GBP SONIA<span class=\"_ _1\"></span>/base rat<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est </td><td class=\"c n xbd8 y2dce wdd hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbdc y2dce w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbdd y2dce wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbde y2dce w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dcf ff54 fs4 fc3 sc0 ls4 ws0\">rat<span class=\"_ _0\"></span>es 1bp decrease<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dd0 ff54 fs4 fc3 sc0 ls4 ws0\">USD/<span class=\"_ _0\"></span>GBP ex<span class=\"_ _6\"></span>change rates </td><td class=\"c n xbdf y2dd1 w12a hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe0 y2dd1 w147 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe1 y2dd1 w493 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe2 y2dd1 w3f7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">46<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dd2 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dd3 ff54 fs4 fc3 sc0 ls4 ws0\">EUR/GBP e<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>hange rat<span class=\"_ _0\"></span>es </td><td class=\"c n xbd4 y2d1d w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe3 y2d1d w12a hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls2a ws2a\">(4)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe4 y2d1d wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe5 y2d1d w229 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(3)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dd4 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa59 h6 y2dd5 ff54 fs4 fc3 sc0 ls4 ws0\">AUD<span class=\"_ _0\"></span>/GBP e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change rat<span class=\"_ _0\"></span>es </td><td class=\"c n xbd8 y2c49 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe6 y2c49 w28b hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe7 y2c49 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xbe8 y2c49 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 xa59 h6 y2dd6 ff54 fs4 fc3 sc0 ls4 ws13\">10%<span class=\"_ gs39\"> </span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td></tr></table>1 <span class=\"_ _11\"> </span>Compar<span class=\"_ _0\"></span>ative periods ha<span class=\"_ _0\"></span>ve been restat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o correct the acc<span class=\"_ _0\"></span>elerat<span class=\"_ _0\"></span>ed supplier income recognition and inv<span class=\"_ _0\"></span>entory relat<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>ems in the North America division (refer to Not<span class=\"_ _0\"></span>e 1b for further details) and to separately disc<span class=\"_ _0\"></span>lose results f<span class=\"_ _1\"></span>rom discontinued operations (refer t<span class=\"_ _0\"></span>o Note 8 for further details)",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "<div class=\"t m1 h1c ff52 fsf fc1 sc0 ls40 ws0 gs705\">24. Called up share capital<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs706\">Allott<span class=\"_ _0\"></span>ed and fully paid<span class=\"_ _356\"> </span></div><div class=\"gs64b\"><table class=\"s w534 h118\" id=\"_6154ebbc-7e1a-4389-9b7c-a5d7e7c71557\"><tr><td></td><td class=\"t m1 xc26 hf y2dda ff52 fsa fc3 sc0 ls6b ws68\">Number<span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td><td class=\"t m1 xc27 hf y2dda ff52 fsa fc3 sc0 ls6b ws68\">Nominal<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls5 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 xc28 hf y2ddb ff52 fsa fc3 sc0 ls6b ws0\">of shares </td><td class=\"t m1 xc29 hf y2ddb ff52 fsa fc3 sc0 ls6b ws68\">value </td></tr><tr><td class=\"c x24c y2c21 w535 hc4\"><div class=\"t m1 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws0\">Ordinary shares of 22</div><div class=\"t m1 x5ba h38 y2be8 ff52 fs14 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div><div class=\"t m1 xc2a h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2044<span class=\"_ _356\"> </span></div><div class=\"t m1 xc2b h38 y2b9a ff52 fs14 fc3 sc0 lsb3 wsc3\">67<span class=\"_ _356\"> </span></div><div class=\"t m1 xc2c h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">p<span class=\"_ _356\"> </span></div></td><td class=\"t m1 xc2d hf y2ddc ff52 fsa fc3 sc0 ls6b ws68\">(millions)<span class=\"_ _356\"> </span></td><td class=\"t m1 x60b hf y2ddc ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2ba9 w3de hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n xc2e y2ba9 w536 hc4\"><div class=\"t m1 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">131<span class=\"_ _356\"> </span></div></td><td class=\"c n xc2f y2ba9 w58 hc4\"><div class=\"t m1 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w139 hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Purchase of o<span class=\"_ _0\"></span>wn shares f<span class=\"_ _0\"></span>or cancellation<span class=\"_ _356\"> </span></div></td><td class=\"c n xc30 y2bce w537 hc5\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n xc31 y2bce w10f hc5\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w3e6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xc32 y2bab w538 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls70 ws6f\">126<span class=\"_ _356\"> </span></div></td><td class=\"c n xc33 y2bab w4f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">28<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w539 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023 and at 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xc34 y2bac w2a hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">131<span class=\"_ _356\"> </span></div></td><td class=\"c n xc35 y2bac wa6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs707\">There was no eff<span class=\"_ _0\"></span>ect on share premium f<span class=\"_ _1\"></span>rom current or prior y<span class=\"_ _0\"></span>ear allotment </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs708\">of<span class=\"_ gs39\"> </span>ordinary shares.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs709\">The holders of ordinary shares are entitled t<span class=\"_ _0\"></span>o rec<span class=\"_ _0\"></span>eive dividends as declar<span class=\"_ _0\"></span>ed f<span class=\"_ _5\"></span>rom </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws67 gs70a\">time to time and are entitled t<span class=\"_ _6\"></span>o on<span class=\"_ _1\"></span>e vot<span class=\"_ _0\"></span>e per share at the meetings of the C<span class=\"_ _0\"></span>ompany<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs70b\">The ESOP reserve of \u00a325m (202<span class=\"_ _6\"></span>4: \u00a327m) repr<span class=\"_ _0\"></span>esents the cost of shar<span class=\"_ _0\"></span>es in WH Smith </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs70c\">PLC pur<span class=\"_ _0\"></span>chased in the mark<span class=\"_ _0\"></span>et and held by the W<span class=\"_ _0\"></span>H<span class=\"_ gs39\"> </span>Smith Employ<span class=\"_ _0\"></span>ee Benefit Trust </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs70d\">to satisfy aw<span class=\"_ _0\"></span>ards and options under the Group<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>xecutiv<span class=\"_ _0\"></span>e share schemes. The t<span class=\"_ _0\"></span>otal </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs70e\">shareholding is 1,7<span class=\"_ _0\"></span>58,319 (2024: 1,892,970).<span class=\"_ _356\"> </span></div><div class=\"t m0 h1c ff52 fsf fc1 sc0 ls40 ws0 gs761\">27<span class=\"_ _6\"></span>. Other reserves<span class=\"_ _356\"> </span></div><div class=\"gs762\"><table class=\"s w5ca h123\" id=\"_712875e0-0c33-434c-a2d4-e0ba5bf25a84\"><tr><td></td><td class=\"t m0 xcc3 hf y2dfa ff52 fsa fc3 sc0 ls6b ws68\">Other<span class=\"_ _1\"></span> </td><td class=\"t m0 xcc4 hf y2dfa ff52 fsa fc3 sc0 ls6b ws68\">Revaluation </td><td class=\"t m0 xcc5 hf y2dfa ff52 fsa fc3 sc0 ls6b ws68\">ESOP<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls5 ws0\"> </span></td><td class=\"t m0 xcda hf y2dfa ff52 fsa fc3 sc0 ls6b ws68\">Conv<span class=\"_ _0\"></span>ertible<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m0 x29f hf y2dfb ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 xcc7 hf y2dfb ff52 fsa fc3 sc0 ls6b ws68\">reserves<span class=\"_ _356\"> </span></td><td class=\"t m0 xcdb hf y2dfb ff52 fsa fc3 sc0 ls6b ws68\">reserve<span class=\"_ _356\"> </span></td><td class=\"t m0 xcc9 hf y2dfb ff52 fsa fc3 sc0 ls6b ws68\">reserve<span class=\"_ _356\"> </span></td><td class=\"c n xcdc y2dfc w5cb hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">bond reserve<span class=\"_ _356\"> </span></div></td><td class=\"c n xcdd y2dfc w5cc hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">Total<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2d08 w5cd he8\"><div class=\"t m0 x23f h6 y2cb0 ff54 fs4 fc3 sc0 ls4 ws0\">Balance as at<span class=\"_ _356\"> </span></div><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">1<span class=\"_ gs39\"> </span>September 202<span class=\"_ _6\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xcde y2dce w5ce hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(283)<span class=\"_ _356\"> </span></div></td><td class=\"c n xcdf y2dce w34 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xce0 y2dce w5cf hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(27)<span class=\"_ _356\"> </span></div></td><td class=\"c n xce1 y2dce w31b hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">40<span class=\"_ _356\"> </span></div></td><td class=\"c n xce2 y2dce w151 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(268)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2dfd ff54 fs4 fc3 sc0 ls4 ws0\">Employ<span class=\"_ _0\"></span>ee share </td><td class=\"c n xc83 y2c24 w3ae hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xce3 y2c24 wf0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xce4 y2c24 w34 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xce5 y2c24 w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xce6 y2c24 wf0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2dfe ff54 fs4 fc3 sc0 ls4 ws13\">schemes<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24c y2c47 w5d0 hec\"><div class=\"t m0 x23f h6 y2cb5 ff54 fs4 fc3 sc0 ls4 ws0\">Disposal of<span class=\"_ _356\"> </span></div><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n xce7 y2d1d w290 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n xce8 y2d1d w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xce9 y2d1d wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xcea y2d1d w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xceb y2d1d w290 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2bac w5d1 hec\"><div class=\"t m0 x23f h6 y2cb5 ff52 fs4 fc3 sc0 ls4 ws0\">Balance at<span class=\"_ _356\"> </span></div><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">31<span class=\"_ gs125\"> </span>August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xccc y2c49 w5d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(271)<span class=\"_ _356\"> </span></div></td><td class=\"c n xcec y2c49 w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xced y2c49 w1ad hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(25)<span class=\"_ _356\"> </span></div></td><td class=\"c n xcee y2c49 w31b hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">40<span class=\"_ _356\"> </span></div></td><td class=\"c n xcef y2c49 wb2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(254)<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"gs763\"><table class=\"s w5be h122\" id=\"_a8188754-e135-41d8-99df-7ea36f4698e0\"><tr><td></td><td class=\"t m0 xcc3 hf y2df5 ff54 fsa fc3 sc0 ls2f ws80\">Other </td><td class=\"t m0 xcc4 hf y2df5 ff54 fsa fc3 sc0 ls2f ws80\">Revaluation </td><td class=\"t m0 xcc5 hf y2df5 ff54 fsa fc3 sc0 ls2f ws80\">ESOP <span class=\"_ _6\"></span><span class=\"ls5 ws0\"> </span></td><td class=\"t m0 xcc6 hf y2df5 ff54 fsa fc3 sc0 ls2f ws80\">Con<span class=\"_ _0\"></span>vertible<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xcc7 hf y2df6 ff54 fsa fc3 sc0 ls2f ws80\">reserves<span class=\"_ _356\"> </span></td><td class=\"t m0 xcc8 hf y2df6 ff54 fsa fc3 sc0 ls2f ws80\">reserve<span class=\"_ _356\"> </span></td><td class=\"t m0 xcc9 hf y2df6 ff54 fsa fc3 sc0 ls2f ws80\">reserve<span class=\"_ _356\"> </span></td><td class=\"c n xcca y2df7 w5bf he6\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws0\">bond reserve<span class=\"_ _356\"> </span></div></td><td class=\"c n xccb y2df7 w5c0 he6\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2c2e w5c1 hec\"><div class=\"t m0 x23f h6 y2cb5 ff54 fs4 fc3 sc0 ls4 ws0\">Balance as at<span class=\"_ _356\"> </span></div><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">1<span class=\"_ gs39\"> </span>September 2023<span class=\"_ _356\"> </span></div></td><td class=\"c n xccc y2c24 w5c2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(282)<span class=\"_ _356\"> </span></div></td><td class=\"c n xccd y2c24 w1d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xcce y2c24 w5c3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(15)<span class=\"_ _356\"> </span></div></td><td class=\"c n xccf y2c24 w5c4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">40<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd0 y2c24 wb4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(255)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2df8 ff54 fs4 fc3 sc0 ls4 ws0\">Employ<span class=\"_ _0\"></span>ee share </td><td class=\"c n xcd1 y2d1d w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd2 y2d1d w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd3 y2d1d w5c5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>12)<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd4 y2d1d wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd5 y2d1d w8e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(13)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2df9 ff54 fs4 fc3 sc0 ls4 ws13\">schemes<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24c y2bac w5c6 hec\"><div class=\"t m0 x23f h6 y2cb5 ff52 fs4 fc3 sc0 ls4 ws0\">Balance at<span class=\"_ _356\"> </span></div><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">31<span class=\"_ gs125\"> </span>August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xccc y2c49 w5c7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(283)<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd6 y2c49 w70 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd7 y2c49 w5c8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(27)<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd8 y2c49 w5c9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">40<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd9 y2c49 wb3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(268)<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs764\">The Other reserves at 31 August 2025 include r<span class=\"_ _0\"></span>eserves cre<span class=\"_ _0\"></span>ated in r<span class=\"_ _0\"></span>elation t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs765\">historical capital r<span class=\"_ _0\"></span>eorganisation and pr<span class=\"_ _0\"></span>oforma r<span class=\"_ _0\"></span>estatement of \u00a3(238)m (202<span class=\"_ _6\"></span>4: \u00a3(238)<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws67 gs766\">m), demerger f<span class=\"_ _5\"></span>rom Smiths New<span class=\"_ _0\"></span>s PLC in 2006 of \u00a3<span class=\"_ _6\"></span>69m (2024: \u00a3<span class=\"_ _6\"></span>69m) and cumulative </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs767\">amounts relating t<span class=\"_ _0\"></span>o employ<span class=\"_ _0\"></span>ee share schemes of \u00a3(102)m (202<span class=\"_ _0\"></span>4: \u00a3(114)m).<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs768\">The conv<span class=\"_ _0\"></span>ertible bond reserve is a reserve cre<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>ecognise the equity </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs769\">component of the conv<span class=\"_ _0\"></span>ertible bond issued in April<span class=\"_ gs39\"> </span>2021 (see Note 2<span class=\"_ _0\"></span>0) and </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs76a\">represents the v<span class=\"_ _0\"></span>alue of the conv<span class=\"_ _0\"></span>ersion rights at initial r<span class=\"_ _0\"></span>ecognition of \u00a3<span class=\"_ _6\"></span>41m, net </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs76b\">of<span class=\"_ gs39\"> </span>transaction costs of \u00a31m.<span class=\"_ _1\"></span> </div><div class=\"t m0 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs76c\">Capital redemption r<span class=\"_ _0\"></span>eserve<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs76d\">The Capital redemption r<span class=\"_ _0\"></span>eserve of \u00a314m (2024: \u00a313m) represents the par v<span class=\"_ _0\"></span>alue of </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs76e\">shares repur<span class=\"_ _0\"></span>chased and cancelled under the Gr<span class=\"_ _0\"></span>oup\u2019s shar<span class=\"_ _0\"></span>e buyback progr<span class=\"_ _0\"></span>amme </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs76f\">and is reclassified f<span class=\"_ _1\"></span>rom Share capital to the Capital r<span class=\"_ _0\"></span>edemption reserve.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "Allott<span class=\"_ _0\"></span>ed and fully paid<span class=\"_ _356\"> </span><table class=\"s w534 h118\" id=\"_6154ebbc-7e1a-4389-9b7c-a5d7e7c71557\"><tr><td></td><td class=\"t m1 xc26 hf y2dda ff52 fsa fc3 sc0 ls6b ws68\">Number<span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td><td class=\"t m1 xc27 hf y2dda ff52 fsa fc3 sc0 ls6b ws68\">Nominal<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls5 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 xc28 hf y2ddb ff52 fsa fc3 sc0 ls6b ws0\">of shares </td><td class=\"t m1 xc29 hf y2ddb ff52 fsa fc3 sc0 ls6b ws68\">value </td></tr><tr><td class=\"c x24c y2c21 w535 hc4\"><div class=\"t m1 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws0\">Ordinary shares of 22</div><div class=\"t m1 x5ba h38 y2be8 ff52 fs14 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div><div class=\"t m1 xc2a h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2044<span class=\"_ _356\"> </span></div><div class=\"t m1 xc2b h38 y2b9a ff52 fs14 fc3 sc0 lsb3 wsc3\">67<span class=\"_ _356\"> </span></div><div class=\"t m1 xc2c h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">p<span class=\"_ _356\"> </span></div></td><td class=\"t m1 xc2d hf y2ddc ff52 fsa fc3 sc0 ls6b ws68\">(millions)<span class=\"_ _356\"> </span></td><td class=\"t m1 x60b hf y2ddc ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2ba9 w3de hc4\"><div class=\"t m1 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>024<span class=\"_ _356\"> </span></div></td><td class=\"c n xc2e y2ba9 w536 hc4\"><div class=\"t m1 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">131<span class=\"_ _356\"> </span></div></td><td class=\"c n xc2f y2ba9 w58 hc4\"><div class=\"t m1 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w139 hc5\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Purchase of o<span class=\"_ _0\"></span>wn shares f<span class=\"_ _0\"></span>or cancellation<span class=\"_ _356\"> </span></div></td><td class=\"c n xc30 y2bce w537 hc5\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n xc31 y2bce w10f hc5\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w3e6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">At 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xc32 y2bab w538 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls70 ws6f\">126<span class=\"_ _356\"> </span></div></td><td class=\"c n xc33 y2bab w4f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">28<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w539 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">At 1 September 2<span class=\"_ _0\"></span>023 and at 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xc34 y2bac w2a hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">131<span class=\"_ _356\"> </span></div></td><td class=\"c n xc35 y2bac wa6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">29<span class=\"_ _356\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "<div class=\"t m1 h1c ff52 fsf fc1 sc0 ls40 ws0 gs710\">25. Share-based pa<span class=\"_ _0\"></span>yments<span class=\"_ _356\"> </span></div><div class=\"t m1 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs711\">Summary of movements in aw<span class=\"_ _0\"></span>ards and options<span class=\"_ _356\"> </span></div><div class=\"gs712\"><table class=\"s w4f8 h117\" id=\"_451ec703-b091-473f-8b54-2fd4932533a2\"><tr><td></td><td class=\"t m1 xbe9 hf y2dd7 ff52 fsa fc3 sc0 ls6b ws68\">Sharesav<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m1 xbea hf y2dd7 ff52 fsa fc3 sc0 ls6b ws68\">Cash-settled </td><td></td></tr><tr><td class=\"t m1 x29f hf y2dd8 ff52 fsa fc3 sc0 ls6b ws0\">Number of shares<span class=\"_ _356\"> </span></td><td class=\"c n xbeb y2dd9 w4f9 hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">schemes<span class=\"_ _356\"> </span></div></td><td class=\"c n xbec y2dd9 w4fa hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">L<span class=\"_ _6\"></span>TIPs<span class=\"_ _356\"> </span></div></td><td class=\"c n xbed y2dd9 w3cf hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">PSP<span class=\"_ _356\"> </span></div></td><td class=\"c n xbee y2dd9 w4fb hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">awar<span class=\"_ _0\"></span>ds<span class=\"_ _356\"> </span></div></td><td class=\"c n xbef y2dd9 w3dd hc2\"><div class=\"t m1 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">Total<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c6c w4fc hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Outstanding at 1 September 202<span class=\"_ _6\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xbf0 y2c6c w4fd hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">320,316</div></td><td class=\"c n xbf1 y2c6c w4fe hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">4<span class=\"_ _1\"></span>,357<span class=\"_ _6\"></span>,587</div></td><td class=\"c n xbf2 y2c6c w4ff hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">707<span class=\"_ _6\"></span>,585<span class=\"_ _356\"> </span></div></td><td class=\"c n xbf3 y2c6c w500 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7b ws7f\">42,2<span class=\"_ _0\"></span>33</div></td><td class=\"c n xbf4 y2c6c w501 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">5,427<span class=\"_ _0\"></span>,721<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c38 w502 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Options and awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xaeb y2c38 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013</div></td><td class=\"c n xbf5 y2c38 w503 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">1,719,025</div></td><td class=\"c n xbf6 y2c38 w504 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">37<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>,4<span class=\"_ _0\"></span>17<span class=\"_ _356\"> </span></div></td><td class=\"c n xbf7 y2c38 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013</div></td><td class=\"c n xbf8 y2c38 w505 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">2,093,442<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w506 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Options and awar<span class=\"_ _0\"></span>ds ex<span class=\"_ _0\"></span>ercised<span class=\"_ _356\"> </span></div></td><td class=\"c n xbf9 y2ba4 w507 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(4,4<span class=\"_ _1\"></span>81)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbfa y2ba4 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013</div></td><td class=\"c n xbfb y2ba4 w508 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>107<span class=\"_ _6\"></span>,<span class=\"_ _1\"></span>801)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbfc y2ba4 w509 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(4,455)</div></td><td class=\"c n xbfd y2ba4 w50a hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(116<span class=\"_ _1\"></span>,73<span class=\"_ _0\"></span>7)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba5 w50b hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Options and awar<span class=\"_ _0\"></span>ds lapsed/<span class=\"_ _6\"></span>cancelled<span class=\"_ _356\"> </span></div></td><td class=\"c n xbfe y2ba5 w50c hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(195,699)</div></td><td class=\"c n xbff y2ba5 w50d hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(987<span class=\"_ _0\"></span>,832)</div></td><td class=\"c n xc00 y2ba5 w50e hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(158,302)<span class=\"_ _356\"> </span></div></td><td class=\"c n xbb5 y2ba5 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013</div></td><td class=\"c n xc01 y2ba5 w50f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(1,341,833)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w510 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">Outstanding at 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xc02 y2ba6 w511 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">120,<span class=\"_ _0\"></span>136</div></td><td class=\"c n xc03 y2ba6 w512 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">5,088,780</div></td><td class=\"c n xc04 y2ba6 w513 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">815,899<span class=\"_ _356\"> </span></div></td><td class=\"c n xc05 y2ba6 w514 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 lsb4 wsc4\">3<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>8</div></td><td class=\"c n xc06 y2ba6 w515 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">6,062,593<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c20 w189 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">Exer<span class=\"_ _0\"></span>cisable at 31 August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xc07 y2c20 w1b2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xc08 y2c20 w516 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">10,7<span class=\"_ _0\"></span>64<span class=\"_ _356\"> </span></div></td><td class=\"c n xc09 y2c20 w517 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">65,688<span class=\"_ _356\"> </span></div></td><td class=\"c n xc0a y2c20 w518 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls6f ws6e\">8<span class=\"_ _1\"></span>41<span class=\"_ _356\"> </span></div></td><td class=\"c n xc0b y2c20 w519 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">77<span class=\"_ _6\"></span>,<span class=\"_ _1\"></span>383<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w51a hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Outstanding at 1 September 2023<span class=\"_ _356\"> </span></div></td><td class=\"c n xc0c y2bb7 w51b hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">433,<span class=\"_ _0\"></span>149</div></td><td class=\"c n xc0d y2bb7 w51c hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">3,331,<span class=\"_ _1\"></span>230</div></td><td class=\"c n xc0e y2bb7 w51d hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">487<span class=\"_ _0\"></span>,099<span class=\"_ _356\"> </span></div></td><td class=\"c n xc0f y2bb7 w51e hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">111,934</div></td><td class=\"c n xc10 y2bb7 w51f hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">4<span class=\"_ _1\"></span>,363,412<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w502 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Options and awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xaeb y2c21 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013</div></td><td class=\"c n xc11 y2c21 w520 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls86 ws8c\">1,64<span class=\"_ _1\"></span>9,091</div></td><td class=\"c n xc12 y2c21 w521 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">367<span class=\"_ _6\"></span>,058<span class=\"_ _356\"> </span></div></td><td class=\"c n x4e3 y2c21 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013</div></td><td class=\"c n xc13 y2c21 w522 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">2,016,149<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w506 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Options and awar<span class=\"_ _0\"></span>ds ex<span class=\"_ _0\"></span>ercised<span class=\"_ _356\"> </span></div></td><td class=\"c n x5c8 y2ba9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xc14 y2ba9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xc15 y2ba9 w523 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(45,941)<span class=\"_ _356\"> </span></div></td><td class=\"c n x5fb y2ba9 w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xc16 y2ba9 w524 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(45,94<span class=\"_ _6\"></span>1)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w50b hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Options and awar<span class=\"_ _0\"></span>ds lapsed/<span class=\"_ _6\"></span>cancelled<span class=\"_ _356\"> </span></div></td><td class=\"c n xc17 y2bb9 w525 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(112,<span class=\"_ _1\"></span>833)</div></td><td class=\"c n xc18 y2bb9 w503 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(622,734)</div></td><td class=\"c n xc19 y2bb9 w526 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>100,<span class=\"_ _0\"></span>631)<span class=\"_ _356\"> </span></div></td><td class=\"c n xc1a y2bb9 w527 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(69,701)</div></td><td class=\"c n xc1b y2bb9 w528 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(905,899)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w529 hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">Outstanding at 31 August 2024<span class=\"_ _356\"> </span></div></td><td class=\"c n xc1c y2bab w52a hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">320,316</div></td><td class=\"c n xc1d y2bab w52b hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">4,<span class=\"_ _1\"></span>357<span class=\"_ _3\"></span>,587</div></td><td class=\"c n xc1e y2bab w52c hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">707<span class=\"_ _6\"></span>,585<span class=\"_ _356\"> </span></div></td><td class=\"c n xc1f y2bab w52d hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls7b ws7f\">42,2<span class=\"_ _0\"></span>33</div></td><td class=\"c n xc20 y2bab w52e hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">5,427<span class=\"_ _6\"></span>,721<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w52f hc6\"><div class=\"t m1 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">Exer<span class=\"_ _0\"></span>cisable at 31 August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xc21 y2bac w530 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">141,665<span class=\"_ _356\"> </span></div></td><td class=\"c n xc22 y2bac w531 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">10,764<span class=\"_ _356\"> </span></div></td><td class=\"c n xc23 y2bac w532 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">40,512<span class=\"_ _356\"> </span></div></td><td class=\"c n xc24 y2bac w1f hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xc25 y2bac w533 hc6\"><div class=\"t m1 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">192,941<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"gs714\"><table class=\"s w53a h119\" id=\"_c1244919-65f2-4a8e-9b4c-09afb016b806\"><tr><td class=\"c n x24c y2ddd w3b3 hbf\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 lsb2 wsc1\">Penc<span class=\"_ _1\"></span>e<span class=\"_ _356\"> </span></div></td><td class=\"c n xc36 y2ddd w14 hbf\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xc37 y2dde w387 hc1\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2ddf ff54 fs4 fc3 sc0 ls4 ws0\">W<span class=\"_ _6\"></span>eighted av<span class=\"_ _0\"></span>erage ex<span class=\"_ _0\"></span>ercise pr<span class=\"_ _0\"></span>ice of aw<span class=\"_ _0\"></span>ards:<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y2c21 w53b hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">\u2013 Outstanding at the beginning of the year<span class=\"_ _356\"> </span></div></td><td class=\"c n xc38 y2c21 w53c hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">80.17<span class=\"_ _356\"> </span></div></td><td class=\"c n xc39 y2c21 w53d hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">134<span class=\"_ _1\"></span>.87<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w53e hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">\u2013 Ex<span class=\"_ _0\"></span>ercised in the y<span class=\"_ _0\"></span>ear<span class=\"_ _356\"> </span></div></td><td class=\"c n xc3a y2ba9 w53f hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls8e ws95\">5<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>74<span class=\"_ _356\"> </span></div></td><td class=\"c n xc3b y2ba9 w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w540 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">\u2013 Lapsed in the year<span class=\"_ _356\"> </span></div></td><td class=\"c n xc3c y2bb9 w541 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">200.93<span class=\"_ _356\"> </span></div></td><td class=\"c n xc3d y2bb9 w4df hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">169.29<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w542 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">\u2013 Outstanding at the end of the year<span class=\"_ _356\"> </span></div></td><td class=\"c n xc3e y2bab w543 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls70 ws6f\">26.<span class=\"_ _1\"></span>27<span class=\"_ _356\"> </span></div></td><td class=\"c n xc3f y2bab w40d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80.17<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w544 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">\u2013 Ex<span class=\"_ _0\"></span>ercisable at the end of the ye<span class=\"_ _0\"></span>ar<span class=\"_ _356\"> </span></div></td><td class=\"c n xc40 y2bac w545 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">1.<span class=\"_ _0\"></span>63</div></td><td class=\"c n xc41 y2bac w546 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">1,027<span class=\"_ _6\"></span>.94<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs715\">Detail of mov<span class=\"_ _0\"></span>ements in options and awar<span class=\"_ _0\"></span>ds L<span class=\"_ _3\"></span>TIPs<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs716\">Under the terms of the L<span class=\"_ _3\"></span>TIP, ex<span class=\"_ _0\"></span>ecutive dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s and key senior e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ecutives may be </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs717\">grant<span class=\"_ _0\"></span>ed conditional aw<span class=\"_ _0\"></span>ards t<span class=\"_ _0\"></span>o acquire or<span class=\"_ _0\"></span>dinary shares in the Comp<span class=\"_ _0\"></span>any (in the form </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs718\">of nil cost options) which will only v<span class=\"_ _0\"></span>est and become ex<span class=\"_ _0\"></span>ercisable t<span class=\"_ _6\"></span>o th<span class=\"_ _1\"></span>e ext<span class=\"_ _0\"></span>ent that </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs719\">the relat<span class=\"_ _0\"></span>ed performance tar<span class=\"_ _0\"></span>gets are met. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs71a\">Outstanding awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed under the L<span class=\"_ _6\"></span>TIPs are as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _356\"> </span></div><div class=\"gs71b\"><table class=\"s w547 h11a\" id=\"_f8b5042f-02e6-4dc9-8b87-0c74214c3c52\"><tr><td></td><td class=\"t m0 xc42 hf y2de0 ff52 fsa fc3 sc0 ls6b ws0\">Number of shares<span class=\"_ _356\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc43 hf y2c35 ff54 fsa fc3 sc0 ls2f ws80\">Ex<span class=\"_ _0\"></span>ercise <span class=\"_ _6\"></span><span class=\"ls5 ws0\"> </span></td><td></td></tr><tr><td class=\"c n x24c y2de1 w548 hbf\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6b ws0\">Date of grant<span class=\"_ _356\"> </span></div></td><td class=\"c n xc44 y2de1 w85 hbf\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xc45 y2c37 w549 hc1\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24</div></td><td class=\"c n xc46 y2c37 w54a hc1\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws0\">price (pence)<span class=\"_ _356\"> </span></div></td><td class=\"c n xc47 y2c37 w54b hc1\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws0\">Exer<span class=\"_ _0\"></span>cise period<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba2 w54c hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">20 October 2016<span class=\"_ _356\"> </span></div></td><td class=\"c n xc48 y2ba2 w54d hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">8<span class=\"_ _1\"></span>,404<span class=\"_ _356\"> </span></div></td><td class=\"c n xc49 y2ba2 w54e hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">8,404<span class=\"_ _356\"> </span></div></td><td class=\"c n xc4a y2ba2 w54f hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Nil</div></td><td class=\"c n xc4b y2ba2 w550 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Oc<span class=\"_ _1\"></span>t 2019 \u2013 20.<span class=\"_ _0\"></span>10.26<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba3 w551 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">26 October 2017<span class=\"_ _356\"> </span></div></td><td class=\"c n xc4c y2ba3 w552 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">2,360<span class=\"_ _356\"> </span></div></td><td class=\"c n xc4d y2ba3 w553 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">2,360<span class=\"_ _356\"> </span></div></td><td class=\"c n xc4e y2ba3 w54f hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Nil</div></td><td class=\"c n xc4f y2ba3 w554 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Oct 2020 \u2013 26.10.27<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c38 w555 hc5\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">19 Nov<span class=\"_ _0\"></span>ember 2020<span class=\"_ _356\"> </span></div></td><td class=\"c n xc50 y2c38 w556 hc5\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">697<span class=\"_ _6\"></span>,620<span class=\"_ _356\"> </span></div></td><td class=\"c n xc51 y2c38 w557 hc5\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">653,125<span class=\"_ _356\"> </span></div></td><td class=\"c n xc52 y2c38 w54f hc5\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Nil</div></td><td class=\"c n xc53 y2c38 w558 hc5\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nov 2<span class=\"_ _0\"></span>025 \u2013 19.11.30<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w559 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">19 Nov<span class=\"_ _0\"></span>ember 2021<span class=\"_ _356\"> </span></div></td><td class=\"c n xc54 y2ba4 w55a hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls7b ws7f\">717<span class=\"_ _3\"></span>,7<span class=\"_ _6\"></span>48</div></td><td class=\"c n xc55 y2ba4 w55b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">946<span class=\"_ _1\"></span>,42<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xc56 y2ba4 w54f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Nil<span class=\"_ _356\"> </span></div></td><td class=\"c n xc57 y2ba4 w55c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nov 2026 \u2013 19<span class=\"_ _0\"></span>.11.31<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb5 w55d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">21 Nov<span class=\"_ _0\"></span>ember 2022<span class=\"_ _356\"> </span></div></td><td class=\"c n xc58 y2bb5 w55e hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">1,089,<span class=\"_ _0\"></span>173</div></td><td class=\"c n xc59 y2bb5 w55f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">1,132,460<span class=\"_ _356\"> </span></div></td><td class=\"c n xc5a y2bb5 w54f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Nil</div></td><td class=\"c n xc5b y2bb5 w560 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nov 2027 \u2013 21.11.32<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w561 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">27 April 2023<span class=\"_ _356\"> </span></div></td><td class=\"c n xc5c y2ba6 w562 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">49,579<span class=\"_ _356\"> </span></div></td><td class=\"c n xc5d y2ba6 w563 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">50,996<span class=\"_ _356\"> </span></div></td><td class=\"c n xc5e y2ba6 w54f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Nil<span class=\"_ _356\"> </span></div></td><td class=\"c n xc5f y2ba6 w564 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nov 2027 \u2013 21.<span class=\"_ _0\"></span>11.32<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w565 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">14 September 2023<span class=\"_ _356\"> </span></div></td><td class=\"c n xc60 y2bb6 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013</div></td><td class=\"c n xc61 y2bb6 w566 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">179,640<span class=\"_ _356\"> </span></div></td><td class=\"c n xc52 y2bb6 w54f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Nil<span class=\"_ _356\"> </span></div></td><td class=\"c n xc62 y2bb6 w567 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nov 2028 \u2013 21.<span class=\"_ _0\"></span>11.32<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w568 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">16 Nov<span class=\"_ _0\"></span>ember 2023<span class=\"_ _356\"> </span></div></td><td class=\"c n xc63 y2bb7 w569 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">1,150,7<span class=\"_ _6\"></span>07</div></td><td class=\"c n xc64 y2bb7 w56a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">1,347<span class=\"_ _3\"></span>,425<span class=\"_ _356\"> </span></div></td><td class=\"c n xc65 y2bb7 w54f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Nil</div></td><td class=\"c n xc66 y2bb7 w56b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nov 2028 \u2013 16.11.33<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w56c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">1 February 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xc67 y2ba8 w56d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls89 ws8f\">36<span class=\"_ _1\"></span>,753<span class=\"_ _356\"> </span></div></td><td class=\"c n xc68 y2ba8 w53d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">36<span class=\"_ _1\"></span>,75<span class=\"_ _1\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n xc69 y2ba8 w54f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Nil</div></td><td class=\"c n xc6a y2ba8 w56e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nov 2028 \u2013 16.11.33<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w56f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">12 September 202<span class=\"_ _6\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xc6b y2ba9 w570 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls8a ws91\">9,003<span class=\"_ _356\"> </span></div></td><td class=\"c n xc6c y2ba9 w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xc6d y2ba9 w54f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Nil</div></td><td class=\"c n xc6e y2ba9 w56b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nov 2028 \u2013 16.11.33<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w571 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">21 Nov<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>4 (a)<span class=\"_ _356\"> </span></div></td><td class=\"c n xc6f y2bb9 w572 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">643,227<span class=\"_ _356\"> </span></div></td><td class=\"c n xc70 y2bb9 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xc71 y2bb9 w54f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Nil</div></td><td class=\"c n xc72 y2bb9 w560 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nov 2027 \u2013 21.11.32<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w573 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">21 Nov<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>4 (b)<span class=\"_ _356\"> </span></div></td><td class=\"c n xc73 y2bba w574 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">684<span class=\"_ _1\"></span>,206<span class=\"_ _356\"> </span></div></td><td class=\"c n xc74 y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xc75 y2bba w54f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Nil</div></td><td class=\"c n xc76 y2bba w575 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nov 2029 \u2013 21.11.34<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xc77 y2bac w576 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">5,088,7<span class=\"_ _0\"></span>80</div></td><td class=\"c n xc78 y2bac w577 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">4,<span class=\"_ _1\"></span>357<span class=\"_ _6\"></span>,587<span class=\"_ _356\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs71c\">Aw<span class=\"_ _0\"></span>ards will fir<span class=\"_ _0\"></span>st become ex<span class=\"_ _0\"></span>ercisable on the v<span class=\"_ _0\"></span>esting date, whic<span class=\"_ _0\"></span>h is the third </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs71d\">anniversary of the date of gr<span class=\"_ _0\"></span>ant. Aw<span class=\"_ _0\"></span>ards made on or aft<span class=\"_ _0\"></span>er October 2016 ma<span class=\"_ _0\"></span>y be </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs71e\">subject to holding periods pr<span class=\"_ _0\"></span>eventing the deliv<span class=\"_ _0\"></span>ery and sale of shares until the fifth </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs71f\">anniversary of the date of gr<span class=\"_ _0\"></span>ant. For aw<span class=\"_ _0\"></span>ards made in Oct<span class=\"_ _0\"></span>ober 2016 and October </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs720\">2017<span class=\"_ _6\"></span>, the holding period applies to 50 per cent of an<span class=\"_ _0\"></span>y shares which v<span class=\"_ _0\"></span>est. For aw<span class=\"_ _0\"></span>ards </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs721\">made between No<span class=\"_ _0\"></span>vember 20<span class=\"_ _0\"></span>18 and September 202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>, the holding period applies<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs722\">to 100 per c<span class=\"_ _0\"></span>ent of any shares that v<span class=\"_ _0\"></span>est. For aw<span class=\"_ _0\"></span>ards made in No<span class=\"_ _0\"></span>vember 20<span class=\"_ _0\"></span>24, the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs723\">holding period applies only to those shar<span class=\"_ _0\"></span>es aw<span class=\"_ _0\"></span>arded t<span class=\"_ _0\"></span>o the ex<span class=\"_ _0\"></span>ecutive dir<span class=\"_ _0\"></span>ectors and </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs724\">certain other senior executiv<span class=\"_ _0\"></span>es (shown in the table abo<span class=\"_ _0\"></span>ve as 21 No<span class=\"_ _0\"></span>vember 20<span class=\"_ _0\"></span>24 </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs725\">(b)). The awar<span class=\"_ _0\"></span>ds will accrue dividends paid o<span class=\"_ _0\"></span>ver the perfor<span class=\"_ _0\"></span>mance and any holding </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs726\">period. L<span class=\"_ _6\"></span>TIP aw<span class=\"_ _0\"></span>ards are equit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tled.<span class=\"_ _356\"> </span></div><div class=\"t m0 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs728\">Sharesav<span class=\"_ _0\"></span>e Scheme<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs729\">Under the terms of the Shar<span class=\"_ _0\"></span>esav<span class=\"_ _0\"></span>e Scheme, the Board grants options t<span class=\"_ _6\"></span>o purchase </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs72a\">ordinary shares in the C<span class=\"_ _0\"></span>ompany t<span class=\"_ _0\"></span>o employ<span class=\"_ _0\"></span>ees with at least thr<span class=\"_ _0\"></span>ee months service </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs72b\">who enter int<span class=\"_ _0\"></span>o an HM Rev<span class=\"_ _0\"></span>enue &amp; Cust<span class=\"_ _0\"></span>oms appro<span class=\"_ _0\"></span>ved Sa<span class=\"_ _0\"></span>ve-As-<span class=\"_ _6\"></span>Y<span class=\"_ _6\"></span>ou-Earn (\u201cSAY<span class=\"_ _0\"></span>E\u201d) </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs72c\">savings contract for a t<span class=\"_ _6\"></span>erm of three year<span class=\"_ _0\"></span>s. Options are grant<span class=\"_ _0\"></span>ed at up t<span class=\"_ _0\"></span>o a 20 per cent </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs72d\">discount t<span class=\"_ _0\"></span>o the market pr<span class=\"_ _0\"></span>ice of the shares on the dat<span class=\"_ _0\"></span>e of<span class=\"_ gs39\"> </span>offer and ar<span class=\"_ _0\"></span>e normally </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs72e\">ex<span class=\"_ _0\"></span>ercisable for a per<span class=\"_ _0\"></span>iod of six months after c<span class=\"_ _0\"></span>ompletion of the SA<span class=\"_ _0\"></span>YE c<span class=\"_ _0\"></span>ontract. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs72f\">SA<span class=\"_ _0\"></span>YE options ar<span class=\"_ _0\"></span>e equity<span class=\"_ _0\"></span>-settled.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs730\">Outstanding options granted under the Shar<span class=\"_ _0\"></span>esav<span class=\"_ _0\"></span>e Scheme are as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _356\"> </span></div><div class=\"gs731\"><table class=\"s w578 h11b\" id=\"_af1b8016-9334-4b46-8d5f-66a7995c6855\"><tr><td></td><td class=\"t m0 x6a9 hf y2de2 ff52 fsa fc3 sc0 ls6b ws0\">Number of shares<span class=\"_ _356\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x461 hf y2de3 ff54 fsa fc3 sc0 ls2f ws80\">Ex<span class=\"_ _0\"></span>ercise <span class=\"_ _6\"></span><span class=\"ls5 ws0\"> </span></td><td></td></tr><tr><td class=\"c n x24c y2d8f w548 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6b ws0\">Date of grant<span class=\"_ _356\"> </span></div></td><td class=\"c n xc44 y2d8f wc4 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xc45 y2d90 w549 he6\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24</div></td><td class=\"c n xc79 y2d90 w54a he6\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws0\">price (pence)<span class=\"_ _356\"> </span></div></td><td class=\"c n xc7a y2d90 w54b he6\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws0\">Exer<span class=\"_ _0\"></span>cise period<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w579 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">9 June 2021 (3 ye<span class=\"_ _0\"></span>ar)<span class=\"_ _356\"> </span></div></td><td class=\"c n xc7b y2bb9 w1b2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xc7c y2bb9 w57a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _0\"></span>1,665</div></td><td class=\"c n xc7d y2bb9 w57b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">1,400.00</div></td><td class=\"c n xc7e y2bb9 w57c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">01.08.24 \u2013 31.01.25<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w57d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">14 June 2023 (3 ye<span class=\"_ _0\"></span>ar)<span class=\"_ _356\"> </span></div></td><td class=\"c n xc7f y2bba w57e hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">120,046<span class=\"_ _356\"> </span></div></td><td class=\"c n xc80 y2bba w57f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">178,651</div></td><td class=\"c n xc81 y2bba w580 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">1,<span class=\"_ _1\"></span>325.60</div></td><td class=\"c n xc82 y2bba w581 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">01.08.<span class=\"_ _1\"></span>26 \u2013 31.01.27<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xc83 y2bac w582 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">120,<span class=\"_ _0\"></span>136<span class=\"_ _356\"> </span></div></td><td class=\"c n xc84 y2bac w583 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">320<span class=\"_ _0\"></span>,316<span class=\"_ _356\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs732\">Perfor<span class=\"_ _0\"></span>mance Share Plan (\u201cPSP\u201d)<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs733\">Under the terms of the P<span class=\"_ _0\"></span>erformanc<span class=\"_ _0\"></span>e Share Plan, the Board ma<span class=\"_ _0\"></span>y grant conditional </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs734\">awar<span class=\"_ _0\"></span>ds t<span class=\"_ _0\"></span>o ex<span class=\"_ _0\"></span>ecutives. The e<span class=\"_ _0\"></span>xer<span class=\"_ _0\"></span>cise of aw<span class=\"_ _0\"></span>ards is conditional on the achie<span class=\"_ _0\"></span>vement </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs735\">of a performance tar<span class=\"_ _0\"></span>get, which is deter<span class=\"_ _0\"></span>mined by the Boar<span class=\"_ _0\"></span>d at the time of </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs736\">grant. The ex<span class=\"_ _0\"></span>ecutive dir<span class=\"_ _0\"></span>ectors do<span class=\"_ gs39\"> </span>not participate in this plan. PSP a<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>ds are </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs737\">equity-set<span class=\"_ _0\"></span>tled.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs738\">Outstanding awar<span class=\"_ _0\"></span>ds grant<span class=\"_ _0\"></span>ed under the PSP are as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _356\"> </span></div><div class=\"gs739\"><table class=\"s w547 h11c\" id=\"_a2ceecd3-7ffc-44ef-b787-42dafe8b2839\"><tr><td></td><td class=\"t m0 xc42 hf y2de4 ff52 fsa fc3 sc0 ls6b ws0\">Number of shares<span class=\"_ _356\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xc43 hf y2de5 ff54 fsa fc3 sc0 ls2f ws80\">Ex<span class=\"_ _0\"></span>ercise <span class=\"_ _6\"></span><span class=\"ls5 ws0\"> </span></td><td></td></tr><tr><td class=\"c n x24c y2d00 w548 hbf\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6b ws0\">Date of grant<span class=\"_ _356\"> </span></div></td><td class=\"c n xc44 y2d00 w85 hbf\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xc45 y2d01 w549 hc1\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">20<span class=\"_ _1\"></span>24</div></td><td class=\"c n xc46 y2d01 w54a hc1\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws0\">price (pence)<span class=\"_ _356\"> </span></div></td><td class=\"c n xc47 y2d01 w54b hc1\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws0\">Exer<span class=\"_ _0\"></span>cise period<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w584 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">23 October 2014<span class=\"_ _356\"> </span></div></td><td class=\"c n xc85 y2ba6 w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xc86 y2ba6 w1d5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls2a ws2a\">8<span class=\"_ _1\"></span>70<span class=\"_ _356\"> </span></div></td><td class=\"c n xc87 y2ba6 w54f hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Nil<span class=\"_ _356\"> </span></div></td><td class=\"c n xc88 y2ba6 w585 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Oct 2017 \u2013 23.10.2<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w54c hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">20 October 2016<span class=\"_ _356\"> </span></div></td><td class=\"c n xc89 y2bb6 w586 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls7b ws7f\">2,71<span class=\"_ _0\"></span>5<span class=\"_ _356\"> </span></div></td><td class=\"c n xc8a y2bb6 w587 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">3,<span class=\"_ _0\"></span>039<span class=\"_ _356\"> </span></div></td><td class=\"c n xc8b y2bb6 w54f hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Nil</div></td><td class=\"c n xc8c y2bb6 w588 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Oct 2019 \u2013 20.10.26<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w555 hc5\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">19 Nov<span class=\"_ _0\"></span>ember 2020<span class=\"_ _356\"> </span></div></td><td class=\"c n xc8d y2bb7 w589 hc5\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">26,051<span class=\"_ _356\"> </span></div></td><td class=\"c n xc8e y2bb7 w58a hc5\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">36<span class=\"_ _1\"></span>,603<span class=\"_ _356\"> </span></div></td><td class=\"c n xc8f y2bb7 w54f hc5\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Nil</div></td><td class=\"c n xc90 y2bb7 w58b hc5\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nov 2021 \u2013 19.11.30<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w559 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">19 Nov<span class=\"_ _0\"></span>ember 2021<span class=\"_ _356\"> </span></div></td><td class=\"c n xc91 y2ba8 w58c hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">36,922</div></td><td class=\"c n xc92 y2ba8 w58d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">136,860<span class=\"_ _356\"> </span></div></td><td class=\"c n xc93 y2ba8 w54f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Nil</div></td><td class=\"c n xc94 y2ba8 w58e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nov 202<span class=\"_ _6\"></span>4 \u2013 19.11.31<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2be2 w55d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">21 Nov<span class=\"_ _0\"></span>ember 2022<span class=\"_ _356\"> </span></div></td><td class=\"c n xc95 y2be2 w58f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">199,481<span class=\"_ _356\"> </span></div></td><td class=\"c n xc96 y2be2 w590 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">217<span class=\"_ _0\"></span>,79<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span></div></td><td class=\"c n xc97 y2be2 w54f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Nil<span class=\"_ _356\"> </span></div></td><td class=\"c n xc98 y2be2 w591 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nov 2025 \u2013 21.<span class=\"_ _0\"></span>11.32<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w568 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">16 Nov<span class=\"_ _0\"></span>ember 2023<span class=\"_ _356\"> </span></div></td><td class=\"c n xc99 y2bb9 w592 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">261,450<span class=\"_ _356\"> </span></div></td><td class=\"c n xc9a y2bb9 w593 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2d ws6d\">312<span class=\"_ _1\"></span>,420<span class=\"_ _356\"> </span></div></td><td class=\"c n xc9b y2bb9 w54f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Nil</div></td><td class=\"c n xc9c y2bb9 w594 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">No<span class=\"_ _0\"></span>v 2026 \u2013 16.11.33<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w595 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">21 Nov<span class=\"_ _0\"></span>ember 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xc9d y2bba w596 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">289,280<span class=\"_ _356\"> </span></div></td><td class=\"c n xc9e y2bba w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xc9f y2bba w54f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Nil</div></td><td class=\"c n xca0 y2bba w597 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nov 202<span class=\"_ _0\"></span>7 \u2013 21.11.34<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xca1 y2bac w513 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">815,899</div></td><td class=\"c n xca2 y2bac w598 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">70<span class=\"_ _0\"></span>7<span class=\"_ _6\"></span>,585<span class=\"_ _356\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs73a\">Deferr<span class=\"_ _0\"></span>ed Bonus Plan (\u201cDBP\u201d)<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs73b\">The Deferr<span class=\"_ _0\"></span>ed Bonus Plan is applicable to e<span class=\"_ _0\"></span>xecutiv<span class=\"_ _0\"></span>e direct<span class=\"_ _0\"></span>ors only<span class=\"_ _0\"></span>. Under the ter<span class=\"_ _0\"></span>ms </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs73c\">of the DBP, an<span class=\"_ _0\"></span>y bonus pay<span class=\"_ _0\"></span>able ov<span class=\"_ _0\"></span>er target is def<span class=\"_ _0\"></span>erred int<span class=\"_ _0\"></span>o shares f<span class=\"_ _0\"></span>or a period of up </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs73d\">to thr<span class=\"_ _0\"></span>ee ye<span class=\"_ _0\"></span>ars. One third of the defer<span class=\"_ _0\"></span>red shar<span class=\"_ _0\"></span>es are rele<span class=\"_ _0\"></span>ased on eac<span class=\"_ _0\"></span>h anniversary of </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs73e\">the bonus. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs73f\">At 31 August 2025, 123,513 (202<span class=\"_ _6\"></span>4: 117,516) shar<span class=\"_ _0\"></span>es remain def<span class=\"_ _0\"></span>erred in ac<span class=\"_ _0\"></span>cordanc<span class=\"_ _0\"></span>e with </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs740\">this plan. </div><div class=\"t m0 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs741\">Cash-settled sc<span class=\"_ _0\"></span>hemes<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs742\">Under the terms of the L<span class=\"_ _3\"></span>TIP and PSP, the Board ma<span class=\"_ _0\"></span>y grant cash-settled a<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>ds </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs743\">to e<span class=\"_ _0\"></span>xecutiv<span class=\"_ _0\"></span>es. The ex<span class=\"_ _0\"></span>ercise of options is c<span class=\"_ _0\"></span>onditional on the achiev<span class=\"_ _0\"></span>ement of a </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs744\">performance tar<span class=\"_ _0\"></span>get, which is deter<span class=\"_ _0\"></span>mined by the Boar<span class=\"_ _0\"></span>d at the time of grant. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs745\">These awar<span class=\"_ _0\"></span>ds will be<span class=\"_ gs39\"> </span>settled in cash based on the shar<span class=\"_ _0\"></span>e price at the dat<span class=\"_ _0\"></span>e of </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs746\">ex<span class=\"_ _0\"></span>ercise. As at 31 A<span class=\"_ _0\"></span>ugust 2025 there w<span class=\"_ _0\"></span>ere 3<span class=\"_ _0\"></span>7<span class=\"_ _6\"></span>,778 outstanding nil-cost cash-settled </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs747\">awar<span class=\"_ _0\"></span>ds (202<span class=\"_ _0\"></span>4: 42,233), which will be settled at v<span class=\"_ _0\"></span>arious dates up t<span class=\"_ _6\"></span>o November 2031. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs748\">The carrying amount of liabilities arising f<span class=\"_ _5\"></span>rom share-based payment transactions </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs749\">is<span class=\"_ gs39\"> </span>less than \u00a31m (2024: less than \u00a31m).<span class=\"_ _356\"> </span></div><div class=\"t m0 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs74b\">Fair v<span class=\"_ _0\"></span>alue infor<span class=\"_ _0\"></span>mation<span class=\"_ _356\"> </span></div><div class=\"gs49a\"><table class=\"s w5ad h11e\" id=\"_47da05fb-dcd0-469b-84c3-97d37f29e4ba\"><tr><td></td><td class=\"c n xca3 y2de7 wc4 hbf\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xca4 y2de8 w387 hc1\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2de9 ff54 fs4 fc3 sc0 ls4 ws0\">W<span class=\"_ _6\"></span>eighted av<span class=\"_ _0\"></span>erage share pric<span class=\"_ _0\"></span>e at date of e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise of share </td><td class=\"c n x311 y2d1d w5ae hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">1,209.89</div></td><td class=\"c n xcb2 y2d1d w5af hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">1,299.63<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2dea ff54 fs4 fc3 sc0 ls4 ws0\">options ex<span class=\"_ _0\"></span>ercised during y<span class=\"_ _0\"></span>ear \u2013 penc<span class=\"_ _0\"></span>e<span class=\"_ _356\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x29f h6 y2deb ff54 fs4 fc3 sc0 ls4 ws0\">W<span class=\"_ _6\"></span>eighted av<span class=\"_ _0\"></span>erage remaining contr<span class=\"_ _0\"></span>actual life at end </td><td class=\"c n x8a4 y2c49 w43a hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n xa70 y2c49 w47 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2dec ff54 fs4 fc3 sc0 ls4 ws0\">of<span class=\"_ gs39\"> </span>ye<span class=\"_ _0\"></span>ar \u2013 ye<span class=\"_ _0\"></span>ars<span class=\"_ _356\"> </span></td><td></td><td></td></tr></table></div><div class=\"t m0 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs74c\">Share options and aw<span class=\"_ _0\"></span>ards gr<span class=\"_ _0\"></span>anted<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs74d\">The aggregat<span class=\"_ _0\"></span>e of the estimated fair v<span class=\"_ _0\"></span>alue of the options and aw<span class=\"_ _0\"></span>ards grant<span class=\"_ _6\"></span>ed in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs74e\">ye<span class=\"_ _0\"></span>ar is:<span class=\"_ _356\"> </span></div><div class=\"gs74f\"><table class=\"s w5b0 h11f\" id=\"_60559abb-2fe5-4de4-83b9-6c41ffc7b593\"><tr><td class=\"c n x24c y2ded w16 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n xa60 y2ded wc4 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xa61 y2dee w304 he6\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a8 y2bac we0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb3 y2bac wf7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2d ws6d\">20<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs750\">The fair values of the L<span class=\"_ _3\"></span>TIP and PSP awards grant<span class=\"_ _6\"></span>ed were measur<span class=\"_ _0\"></span>ed using a </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs751\">Monte Car<span class=\"_ _0\"></span>lo simulation model. The input range into the Mont<span class=\"_ _6\"></span>e Carlo models was </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs752\">as follow<span class=\"_ _0\"></span>s:<span class=\"_ _356\"> </span></div><div class=\"gs753\"><table class=\"s w578 h11d\" id=\"_003b85ba-866c-4768-9bb3-bb6961f16bd0\"><tr><td></td><td class=\"c n xca3 y2de6 wc4 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xca4 y2cdb w387 he6\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w599 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Share pric<span class=\"_ _0\"></span>e \u2013 pence<span class=\"_ _356\"> </span></div></td><td class=\"c n xca5 y2bb6 w59a hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">1,241.<span class=\"_ _0\"></span>00</div></td><td class=\"c n xca6 y2bb6 w59b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">1,287<span class=\"_ _0\"></span>.00<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w59c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Ex<span class=\"_ _0\"></span>ercise pric<span class=\"_ _0\"></span>e \u2013 pence<span class=\"_ _356\"> </span></div></td><td class=\"c n xca7 y2bb7 w59d hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">Nil<span class=\"_ _356\"> </span></div></td><td class=\"c n xca8 y2bb7 w54f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Nil<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w59e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Expect<span class=\"_ _0\"></span>ed volatility \u2013 per c<span class=\"_ _0\"></span>ent<span class=\"_ _356\"> </span></div></td><td class=\"c n xca9 y2ba8 w59f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls3f ws71\">33<span class=\"_ _356\"> </span></div></td><td class=\"c n xcaa y2ba8 w5a0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">35\u201336<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w5a1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Expect<span class=\"_ _0\"></span>ed life \u2013 ye<span class=\"_ _0\"></span>ars<span class=\"_ _356\"> </span></div></td><td class=\"c n xcab y2ba9 w5a2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">3.0-5.0<span class=\"_ _356\"> </span></div></td><td class=\"c n x9c5 y2ba9 w5a3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls86 ws8c\">3.0<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w5a4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Risk-f<span class=\"_ _1\"></span>ree rate \u2013 per cent<span class=\"_ _356\"> </span></div></td><td class=\"c n xcac y2bb9 w5a5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls8b ws92\">4<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>4</div></td><td class=\"c n xcad y2bb9 w5a6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">4<span class=\"_ _1\"></span>.15\u20134.19<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w5a7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Dividend yield \u2013 per cent<span class=\"_ _356\"> </span></div></td><td class=\"c n xcae y2bab w5a8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls8b ws92\">0%<span class=\"_ _1\"></span>-2<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>1%</div></td><td class=\"c n xcaf y2bab w5a9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">0%\u20132.25%<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w5aa hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">W<span class=\"_ _6\"></span>eighted av<span class=\"_ _0\"></span>erage fair v<span class=\"_ _0\"></span>alue of options \u2013 pence<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb0 y2bac w5ab hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">995.<span class=\"_ _0\"></span>15<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb1 y2bac w5ac hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls8e ws95\">9<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>74<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs14f\">Expect<span class=\"_ _0\"></span>ed volatility w<span class=\"_ _0\"></span>as det<span class=\"_ _0\"></span>ermined by calculating the hist<span class=\"_ _0\"></span>orical v<span class=\"_ _0\"></span>olatility of the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs150\">Group\u2019<span class=\"_ _0\"></span>s share pric<span class=\"_ _0\"></span>e ov<span class=\"_ _0\"></span>er the expect<span class=\"_ _0\"></span>ed life of the option.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "<div class=\"t m0 h1c ff52 fsf fc1 sc0 ls40 ws0 gs755\">26. Related party transactions<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs756\">Transactions betw<span class=\"_ _0\"></span>een businesses within this Group whic<span class=\"_ _0\"></span>h are relat<span class=\"_ _6\"></span>ed par<span class=\"_ _1\"></span>ties have </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs757\">been eliminated on c<span class=\"_ _0\"></span>onsolidation and are not disclosed in this Not<span class=\"_ _0\"></span>e. </div><div class=\"t m0 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs758\">Remuneration of k<span class=\"_ _0\"></span>ey management personnel<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs759\">The remuneration of the e<span class=\"_ _0\"></span>xecutiv<span class=\"_ _0\"></span>e and non-executiv<span class=\"_ _0\"></span>e direct<span class=\"_ _0\"></span>ors, who are the k<span class=\"_ _0\"></span>ey </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs75a\">management personnel of the Group, is<span class=\"_ gs39\"> </span>set out belo<span class=\"_ _0\"></span>w in aggregat<span class=\"_ _0\"></span>e for e<span class=\"_ _0\"></span>ach of the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs75b\">categories specified in IAS 2<span class=\"_ _6\"></span>4 Related Party Disclosur<span class=\"_ _0\"></span>es. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs75c\">Further information about the r<span class=\"_ _0\"></span>emuneration of individual direct<span class=\"_ _0\"></span>ors is pro<span class=\"_ _0\"></span>vided </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs75d\">in<span class=\"_ gs39\"> </span>the Director<span class=\"_ _0\"></span>s\u2019 remuneration r<span class=\"_ _0\"></span>eport on pages 96 to 119. </div><div class=\"gs75e\"><table class=\"s w5b1 h120\" id=\"_1ff8aeff-60bd-4644-93a3-83635235fb57\"><tr><td class=\"c n x24c y2def w5b2 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6b ws68\">\u00a3<span class=\"_ _0\"></span>000<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb4 y2def w85 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb5 y2df0 w304 he6\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w5b3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Short-term employ<span class=\"_ _0\"></span>ee benefits<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb6 y2ba9 w5b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">1,896<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb7 y2ba9 w5b5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">3,<span class=\"_ _1\"></span>315<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w5b6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Post-emplo<span class=\"_ _0\"></span>yment benefits<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb8 y2bce w153 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls70 ws6f\">26<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb9 y2bce w13d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3f ws71\">33<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w34f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Share-based payments<span class=\"_ _356\"> </span></div></td><td class=\"c n xcba y2bab w5b7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">644<span class=\"_ _356\"> </span></div></td><td class=\"c n xcbb y2bab w7d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">1,907<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xcbc y2bac w5b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">2,566<span class=\"_ _356\"> </span></div></td><td class=\"c n xcbd y2bac w5b9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">5,<span class=\"_ _1\"></span>255<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs75f\">There are no other tr<span class=\"_ _0\"></span>ansactions with directors.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "26. Related party transactions<span class=\"_ _356\"> </span>Transactions betw<span class=\"_ _0\"></span>een businesses within this Group whic<span class=\"_ _0\"></span>h are relat<span class=\"_ _6\"></span>ed par<span class=\"_ _1\"></span>ties have been eliminated on c<span class=\"_ _0\"></span>onsolidation and are not disclosed in this Not<span class=\"_ _0\"></span>e. Remuneration of k<span class=\"_ _0\"></span>ey management personnel<span class=\"_ _356\"> </span>The remuneration of the e<span class=\"_ _0\"></span>xecutiv<span class=\"_ _0\"></span>e and non-executiv<span class=\"_ _0\"></span>e direct<span class=\"_ _0\"></span>ors, who are the k<span class=\"_ _0\"></span>ey management personnel of the Group, is<span class=\"_ gs39\"> </span>set out belo<span class=\"_ _0\"></span>w in aggregat<span class=\"_ _0\"></span>e for e<span class=\"_ _0\"></span>ach of the categories specified in IAS 2<span class=\"_ _6\"></span>4 Related Party Disclosur<span class=\"_ _0\"></span>es. Further information about the r<span class=\"_ _0\"></span>emuneration of individual direct<span class=\"_ _0\"></span>ors is pro<span class=\"_ _0\"></span>vided in<span class=\"_ gs39\"> </span>the Director<span class=\"_ _0\"></span>s\u2019 remuneration r<span class=\"_ _0\"></span>eport on pages 96 to 119. <table class=\"s w5b1 h120\" id=\"_1ff8aeff-60bd-4644-93a3-83635235fb57\"><tr><td class=\"c n x24c y2def w5b2 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6b ws68\">\u00a3<span class=\"_ _0\"></span>000<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb4 y2def w85 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb5 y2df0 w304 he6\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w5b3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Short-term employ<span class=\"_ _0\"></span>ee benefits<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb6 y2ba9 w5b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">1,896<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb7 y2ba9 w5b5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">3,<span class=\"_ _1\"></span>315<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w5b6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Post-emplo<span class=\"_ _0\"></span>yment benefits<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb8 y2bce w153 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls70 ws6f\">26<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb9 y2bce w13d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3f ws71\">33<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w34f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Share-based payments<span class=\"_ _356\"> </span></div></td><td class=\"c n xcba y2bab w5b7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">644<span class=\"_ _356\"> </span></div></td><td class=\"c n xcbb y2bab w7d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">1,907<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xcbc y2bac w5b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">2,566<span class=\"_ _356\"> </span></div></td><td class=\"c n xcbd y2bac w5b9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">5,<span class=\"_ _1\"></span>255<span class=\"_ _356\"> </span></div></td></tr></table>There are no other tr<span class=\"_ _0\"></span>ansactions with directors.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "Remuneration of k<span class=\"_ _0\"></span>ey management personnel<span class=\"_ _356\"> </span>The remuneration of the e<span class=\"_ _0\"></span>xecutiv<span class=\"_ _0\"></span>e and non-executiv<span class=\"_ _0\"></span>e direct<span class=\"_ _0\"></span>ors, who are the k<span class=\"_ _0\"></span>ey management personnel of the Group, is<span class=\"_ gs39\"> </span>set out belo<span class=\"_ _0\"></span>w in aggregat<span class=\"_ _0\"></span>e for e<span class=\"_ _0\"></span>ach of the categories specified in IAS 2<span class=\"_ _6\"></span>4 Related Party Disclosur<span class=\"_ _0\"></span>es. Further information about the r<span class=\"_ _0\"></span>emuneration of individual direct<span class=\"_ _0\"></span>ors is pro<span class=\"_ _0\"></span>vided in<span class=\"_ gs39\"> </span>the Director<span class=\"_ _0\"></span>s\u2019 remuneration r<span class=\"_ _0\"></span>eport on pages 96 to 119. <table class=\"s w5b1 h120\" id=\"_1ff8aeff-60bd-4644-93a3-83635235fb57\"><tr><td class=\"c n x24c y2def w5b2 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6b ws68\">\u00a3<span class=\"_ _0\"></span>000<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb4 y2def w85 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb5 y2df0 w304 he6\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w5b3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Short-term employ<span class=\"_ _0\"></span>ee benefits<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb6 y2ba9 w5b4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">1,896<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb7 y2ba9 w5b5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">3,<span class=\"_ _1\"></span>315<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w5b6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Post-emplo<span class=\"_ _0\"></span>yment benefits<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb8 y2bce w153 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls70 ws6f\">26<span class=\"_ _356\"> </span></div></td><td class=\"c n xcb9 y2bce w13d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3f ws71\">33<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w34f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Share-based payments<span class=\"_ _356\"> </span></div></td><td class=\"c n xcba y2bab w5b7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">644<span class=\"_ _356\"> </span></div></td><td class=\"c n xcbb y2bab w7d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">1,907<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td class=\"c n xcbc y2bac w5b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">2,566<span class=\"_ _356\"> </span></div></td><td class=\"c n xcbd y2bac w5b9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">5,<span class=\"_ _1\"></span>255<span class=\"_ _356\"> </span></div></td></tr></table>There are no other tr<span class=\"_ _0\"></span>ansactions with directors.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "27<span class=\"_ _6\"></span>. Other reserves<span class=\"_ _356\"> </span><table class=\"s w5ca h123\" id=\"_712875e0-0c33-434c-a2d4-e0ba5bf25a84\"><tr><td></td><td class=\"t m0 xcc3 hf y2dfa ff52 fsa fc3 sc0 ls6b ws68\">Other<span class=\"_ _1\"></span> </td><td class=\"t m0 xcc4 hf y2dfa ff52 fsa fc3 sc0 ls6b ws68\">Revaluation </td><td class=\"t m0 xcc5 hf y2dfa ff52 fsa fc3 sc0 ls6b ws68\">ESOP<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"ls5 ws0\"> </span></td><td class=\"t m0 xcda hf y2dfa ff52 fsa fc3 sc0 ls6b ws68\">Conv<span class=\"_ _0\"></span>ertible<span class=\"_ _1\"></span> </td><td></td></tr><tr><td class=\"t m0 x29f hf y2dfb ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></td><td class=\"t m0 xcc7 hf y2dfb ff52 fsa fc3 sc0 ls6b ws68\">reserves<span class=\"_ _356\"> </span></td><td class=\"t m0 xcdb hf y2dfb ff52 fsa fc3 sc0 ls6b ws68\">reserve<span class=\"_ _356\"> </span></td><td class=\"t m0 xcc9 hf y2dfb ff52 fsa fc3 sc0 ls6b ws68\">reserve<span class=\"_ _356\"> </span></td><td class=\"c n xcdc y2dfc w5cb hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">bond reserve<span class=\"_ _356\"> </span></div></td><td class=\"c n xcdd y2dfc w5cc hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">Total<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2d08 w5cd he8\"><div class=\"t m0 x23f h6 y2cb0 ff54 fs4 fc3 sc0 ls4 ws0\">Balance as at<span class=\"_ _356\"> </span></div><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">1<span class=\"_ gs39\"> </span>September 202<span class=\"_ _6\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xcde y2dce w5ce hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(283)<span class=\"_ _356\"> </span></div></td><td class=\"c n xcdf y2dce w34 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xce0 y2dce w5cf hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(27)<span class=\"_ _356\"> </span></div></td><td class=\"c n xce1 y2dce w31b hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">40<span class=\"_ _356\"> </span></div></td><td class=\"c n xce2 y2dce w151 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(268)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2dfd ff54 fs4 fc3 sc0 ls4 ws0\">Employ<span class=\"_ _0\"></span>ee share </td><td class=\"c n xc83 y2c24 w3ae hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls4 ws13\">(2)<span class=\"_ _356\"> </span></div></td><td class=\"c n xce3 y2c24 wf0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xce4 y2c24 w34 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xce5 y2c24 w1f hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xce6 y2c24 wf0 hc4\"><div class=\"t m0 x23f h6 y2b9a ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2dfe ff54 fs4 fc3 sc0 ls4 ws13\">schemes<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24c y2c47 w5d0 hec\"><div class=\"t m0 x23f h6 y2cb5 ff54 fs4 fc3 sc0 ls4 ws0\">Disposal of<span class=\"_ _356\"> </span></div><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">businesses<span class=\"_ _356\"> </span></div></td><td class=\"c n xce7 y2d1d w290 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n xce8 y2d1d w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xce9 y2d1d wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xcea y2d1d w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xceb y2d1d w290 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2bac w5d1 hec\"><div class=\"t m0 x23f h6 y2cb5 ff52 fs4 fc3 sc0 ls4 ws0\">Balance at<span class=\"_ _356\"> </span></div><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">31<span class=\"_ gs125\"> </span>August 2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xccc y2c49 w5d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(271)<span class=\"_ _356\"> </span></div></td><td class=\"c n xcec y2c49 w34 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xced y2c49 w1ad hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(25)<span class=\"_ _356\"> </span></div></td><td class=\"c n xcee y2c49 w31b hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">40<span class=\"_ _356\"> </span></div></td><td class=\"c n xcef y2c49 wb2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(254)<span class=\"_ _356\"> </span></div></td></tr></table><table class=\"s w5be h122\" id=\"_a8188754-e135-41d8-99df-7ea36f4698e0\"><tr><td></td><td class=\"t m0 xcc3 hf y2df5 ff54 fsa fc3 sc0 ls2f ws80\">Other </td><td class=\"t m0 xcc4 hf y2df5 ff54 fsa fc3 sc0 ls2f ws80\">Revaluation </td><td class=\"t m0 xcc5 hf y2df5 ff54 fsa fc3 sc0 ls2f ws80\">ESOP <span class=\"_ _6\"></span><span class=\"ls5 ws0\"> </span></td><td class=\"t m0 xcc6 hf y2df5 ff54 fsa fc3 sc0 ls2f ws80\">Con<span class=\"_ _0\"></span>vertible<span class=\"_ _356\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xcc7 hf y2df6 ff54 fsa fc3 sc0 ls2f ws80\">reserves<span class=\"_ _356\"> </span></td><td class=\"t m0 xcc8 hf y2df6 ff54 fsa fc3 sc0 ls2f ws80\">reserve<span class=\"_ _356\"> </span></td><td class=\"t m0 xcc9 hf y2df6 ff54 fsa fc3 sc0 ls2f ws80\">reserve<span class=\"_ _356\"> </span></td><td class=\"c n xcca y2df7 w5bf he6\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws0\">bond reserve<span class=\"_ _356\"> </span></div></td><td class=\"c n xccb y2df7 w5c0 he6\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls2f ws80\">T<span class=\"_ _0\"></span>otal<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c x24c y2c2e w5c1 hec\"><div class=\"t m0 x23f h6 y2cb5 ff54 fs4 fc3 sc0 ls4 ws0\">Balance as at<span class=\"_ _356\"> </span></div><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">1<span class=\"_ gs39\"> </span>September 2023<span class=\"_ _356\"> </span></div></td><td class=\"c n xccc y2c24 w5c2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(282)<span class=\"_ _356\"> </span></div></td><td class=\"c n xccd y2c24 w1d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xcce y2c24 w5c3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(15)<span class=\"_ _356\"> </span></div></td><td class=\"c n xccf y2c24 w5c4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">40<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd0 y2c24 wb4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(255)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2df8 ff54 fs4 fc3 sc0 ls4 ws0\">Employ<span class=\"_ _0\"></span>ee share </td><td class=\"c n xcd1 y2d1d w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(1)<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd2 y2d1d w1f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd3 y2d1d w5c5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(<span class=\"_ _1\"></span>12)<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd4 y2d1d wf0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd5 y2d1d w8e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(13)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h6 y2df9 ff54 fs4 fc3 sc0 ls4 ws13\">schemes<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24c y2bac w5c6 hec\"><div class=\"t m0 x23f h6 y2cb5 ff52 fs4 fc3 sc0 ls4 ws0\">Balance at<span class=\"_ _356\"> </span></div><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws0\">31<span class=\"_ gs125\"> </span>August 202<span class=\"_ _0\"></span>4<span class=\"_ _356\"> </span></div></td><td class=\"c n xccc y2c49 w5c7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(283)<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd6 y2c49 w70 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd7 y2c49 w5c8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(27)<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd8 y2c49 w5c9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">40<span class=\"_ _356\"> </span></div></td><td class=\"c n xcd9 y2c49 wb3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(268)<span class=\"_ _356\"> </span></div></td></tr></table>The Other reserves at 31 August 2025 include r<span class=\"_ _0\"></span>eserves cre<span class=\"_ _0\"></span>ated in r<span class=\"_ _0\"></span>elation t<span class=\"_ _0\"></span>o historical capital r<span class=\"_ _0\"></span>eorganisation and pr<span class=\"_ _0\"></span>oforma r<span class=\"_ _0\"></span>estatement of \u00a3(238)m (202<span class=\"_ _6\"></span>4: \u00a3(238)<span class=\"_ _356\"> </span>m), demerger f<span class=\"_ _5\"></span>rom Smiths New<span class=\"_ _0\"></span>s PLC in 2006 of \u00a3<span class=\"_ _6\"></span>69m (2024: \u00a3<span class=\"_ _6\"></span>69m) and cumulative amounts relating t<span class=\"_ _0\"></span>o employ<span class=\"_ _0\"></span>ee share schemes of \u00a3(102)m (202<span class=\"_ _0\"></span>4: \u00a3(114)m).<span class=\"_ _356\"> </span>The conv<span class=\"_ _0\"></span>ertible bond reserve is a reserve cre<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed to r<span class=\"_ _0\"></span>ecognise the equity component of the conv<span class=\"_ _0\"></span>ertible bond issued in April<span class=\"_ gs39\"> </span>2021 (see Note 2<span class=\"_ _0\"></span>0) and represents the v<span class=\"_ _0\"></span>alue of the conv<span class=\"_ _0\"></span>ersion rights at initial r<span class=\"_ _0\"></span>ecognition of \u00a3<span class=\"_ _6\"></span>41m, net of<span class=\"_ gs39\"> </span>transaction costs of \u00a31m.<span class=\"_ _1\"></span> Capital redemption r<span class=\"_ _0\"></span>eserve<span class=\"_ _356\"> </span>The Capital redemption r<span class=\"_ _0\"></span>eserve of \u00a314m (2024: \u00a313m) represents the par v<span class=\"_ _0\"></span>alue of shares repur<span class=\"_ _0\"></span>chased and cancelled under the Gr<span class=\"_ _0\"></span>oup\u2019s shar<span class=\"_ _0\"></span>e buyback progr<span class=\"_ _0\"></span>amme and is reclassified f<span class=\"_ _1\"></span>rom Share capital to the Capital r<span class=\"_ _0\"></span>edemption reserve.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "<div class=\"t m0 h1c ff52 fsf fc1 sc0 ls40 ws0 gs771\">28. Retirement benefit surplus<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs772\">WH Smith PL<span class=\"_ _0\"></span>C has operat<span class=\"_ _0\"></span>ed a number of defined benefit and defined contribution </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs773\">pension plans. The main pension arrangements for emplo<span class=\"_ _0\"></span>yees ar<span class=\"_ _0\"></span>e operat<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs774\">through one defined benefit scheme, the Unit<span class=\"_ _0\"></span>ed News Shops Retirement Benefits </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs775\">Scheme, and a defined contribution scheme, W<span class=\"_ _0\"></span>H Smith Retirement Savings </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs776\">Plan. The Group also pre<span class=\"_ _0\"></span>viously operat<span class=\"_ _0\"></span>ed the WHSmith P<span class=\"_ _0\"></span>ension Trust defined </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs777\">benefit scheme.<span class=\"_ _356\"> </span></div><div class=\"t m0 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs778\">a) Defined benefit pension schemes<span class=\"_ _356\"> </span></div><div class=\"t m0 hc ff53 fs4 fc3 sc0 ls4 ws0 gs779\">i) United Ne<span class=\"_ _0\"></span>ws Shops Retirement Benefit Scheme<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs77a\">The United New<span class=\"_ _0\"></span>s Shops Retirement Benefits Scheme (\u201cUNSRBS\u201d) is c<span class=\"_ _0\"></span>losed to </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs77b\">new entrants and further service accrual. The scheme pro<span class=\"_ _0\"></span>vides pension benefits </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs77c\">for pensioners and deferr<span class=\"_ _0\"></span>ed members based on salary at the date of closur<span class=\"_ _0\"></span>e, with </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs77d\">increases b<span class=\"_ _0\"></span>ased on inflation.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs77e\">A full actuarial valuation of the scheme is carr<span class=\"_ _0\"></span>ied out ev<span class=\"_ _0\"></span>ery three year<span class=\"_ _0\"></span>s with inter<span class=\"_ _0\"></span>im </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs77f\">revie<span class=\"_ _0\"></span>ws in the intervening y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s. The latest full actuarial v<span class=\"_ _0\"></span>aluation of the scheme </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs780\">was carr<span class=\"_ _0\"></span>ied out at 5 April 202<span class=\"_ _0\"></span>4 by independent actuaries. F<span class=\"_ _0\"></span>ollowing this v<span class=\"_ _0\"></span>aluation, </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs781\">the deficit was less than \u00a31m.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs782\">The present value of obligations and f<span class=\"_ _0\"></span>air value of assets ar<span class=\"_ _0\"></span>e stated belo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span></div><div class=\"gs783\"><table class=\"s w5ba h121\" id=\"_6003ebc1-ac1f-4f21-b256-e85f7cc98953\"><tr><td class=\"c n x24c y2df1 w16 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n xa60 y2df1 w85 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xa61 y2df2 w304 he6\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d60 w5bb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>esent value of the obligations<span class=\"_ _356\"> </span></div></td><td class=\"c n xcbe y2d60 w5bc hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n xcbf y2d60 w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c47 w5bd hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Fair v<span class=\"_ _0\"></span>alue of plan assets<span class=\"_ _356\"> </span></div></td><td class=\"c n xcc0 y2c47 w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n xcc1 y2c47 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2df3 ff52 fs4 fc3 sc0 ls4 ws0\">Retirement benefit surplus recognised <span class=\"ls5\"> </span></td><td class=\"c n xa9b y2c49 wdd hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xcc2 y2c49 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2df4 ff52 fs4 fc3 sc0 ls4 ws13\">in<span class=\"_ gs125\"> </span>the<span class=\"_ gs125\"> </span>balance<span class=\"_ gs125\"> </span>sheet<span class=\"_ _356\"> </span></td><td></td><td></td></tr></table></div><div class=\"t m0 hc ff53 fs4 fc3 sc0 ls4 ws0 gs784\">ii) The WHSmith Pension T<span class=\"_ _0\"></span>rust<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs785\">The WHSmith Pension T<span class=\"_ _0\"></span>rust Final Salary Section was a funded final salary defined </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs786\">benefit scheme; it was closed t<span class=\"_ _6\"></span>o defin<span class=\"_ _1\"></span>ed benefit service accrual on 2 April 2007 and </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs787\">has been closed to ne<span class=\"_ _0\"></span>w members since 1996. </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs788\">Follo<span class=\"_ _0\"></span>wing the purchase of a bulk annuit<span class=\"_ _0\"></span>y during the ye<span class=\"_ _0\"></span>ar ended 31 August 2022 (the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs789\">buy in), the Trust<span class=\"_ _0\"></span>ee commenced the proc<span class=\"_ _0\"></span>ess to mo<span class=\"_ _0\"></span>ve t<span class=\"_ _0\"></span>o buy out and wind up of the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs78a\">scheme. During the ye<span class=\"_ _0\"></span>ar ended 31 August 202<span class=\"_ _6\"></span>4 th<span class=\"_ _1\"></span>e Trust<span class=\"_ _0\"></span>ee complet<span class=\"_ _0\"></span>ed the activities </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs78b\">necessary to mov<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o buy out, with administration transferr<span class=\"_ _0\"></span>ed to Standar<span class=\"_ _0\"></span>d Life, and </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs78c\">commenced for<span class=\"_ _0\"></span>mal winding up of the Scheme. </div>Accor<span class=\"_ _0\"></span>dingly<span class=\"_ _0\"></span>, in June 202<span class=\"_ _0\"></span>4, following the member consultation proc<span class=\"_ _0\"></span>ess and the conclusion of the statut<span class=\"_ _0\"></span>ory notification process, the<span class=\"_ gs39\"> </span>Trust<span class=\"_ _0\"></span>ee was advised that it could legally distribut<span class=\"_ _0\"></span>e the remaining pension cash surplus t<span class=\"_ _0\"></span>o the sponsoring employ<span class=\"_ _0\"></span>er, and theref<span class=\"_ _0\"></span>ore confir<span class=\"_ _0\"></span>med its intention t<span class=\"_ _0\"></span>o return sur<span class=\"_ _0\"></span>plus assets, after associated c<span class=\"_ _0\"></span>osts, to the sponsor. A<span class=\"_ _0\"></span>s a result, the<span class=\"_ gs39\"> </span>Group det<span class=\"_ _0\"></span>ermined that it has an unconditional right t<span class=\"_ _0\"></span>o the surplus asset, and the IAS 19 post-tax surplus of \u00a3<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>m was r<span class=\"_ _0\"></span>ecognised through other c<span class=\"_ _0\"></span>omprehensive inc<span class=\"_ _0\"></span>ome in the ye<span class=\"_ _0\"></span>ar ended 31 August 202<span class=\"_ _0\"></span>4.<span class=\"_ _1\"></span> In September 202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>, the Trustee tr<span class=\"_ _0\"></span>ansferr<span class=\"_ _0\"></span>ed the surplus assets to the Gr<span class=\"_ _0\"></span>oup, comprising cash of \u00a375m and an in<span class=\"_ _0\"></span>vestment in P<span class=\"_ _0\"></span>ermira Cr<span class=\"_ _0\"></span>edit Solutions III Fund of \u00a312m (par<span class=\"_ _1\"></span>tly conv<span class=\"_ _0\"></span>erted t<span class=\"_ _0\"></span>o cash in 2025) follo<span class=\"_ _0\"></span>wing finalisation of the buyout of the defined benefit liabilities in the Retail Section of the WHSmith Pension Trust. The transfer of assets w<span class=\"_ _0\"></span>as net of applicable taxes pa<span class=\"_ _0\"></span>yable b<span class=\"_ _0\"></span>y the Trust of tax<span class=\"_ _0\"></span>es ow<span class=\"_ _0\"></span>ed to HMRC, which w<span class=\"_ _0\"></span>ere settled b<span class=\"_ _0\"></span>y the Trust<span class=\"_ _0\"></span>ee. As agreed with the T<span class=\"_ _0\"></span>rust<span class=\"_ _0\"></span>ee, the return of the surplus prec<span class=\"_ _0\"></span>eded the formal winding-up st<span class=\"_ _0\"></span>eps of the Retail Section.<span class=\"_ _356\"> </span>b) Defined contribution pension scheme<span class=\"_ _356\"> </span>The pension cost char<span class=\"_ _0\"></span>ged to income f<span class=\"_ _0\"></span>or the Group\u2019<span class=\"_ _0\"></span>s defined contribution schemes amounted t<span class=\"_ _0\"></span>o \u00a3<span class=\"_ _6\"></span>6m for the year ended 31 August 2025 (2<span class=\"_ _0\"></span>024: \u00a37<span class=\"_ _0\"></span>m) of which \u00a35m (202<span class=\"_ _0\"></span>4: \u00a3<span class=\"_ _0\"></span>4m) relat<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>ontinuing operations.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "a) Defined benefit pension schemes<span class=\"_ _356\"> </span>i) United Ne<span class=\"_ _0\"></span>ws Shops Retirement Benefit Scheme<span class=\"_ _356\"> </span>The United New<span class=\"_ _0\"></span>s Shops Retirement Benefits Scheme (\u201cUNSRBS\u201d) is c<span class=\"_ _0\"></span>losed to new entrants and further service accrual. The scheme pro<span class=\"_ _0\"></span>vides pension benefits for pensioners and deferr<span class=\"_ _0\"></span>ed members based on salary at the date of closur<span class=\"_ _0\"></span>e, with increases b<span class=\"_ _0\"></span>ased on inflation.<span class=\"_ _356\"> </span>A full actuarial valuation of the scheme is carr<span class=\"_ _0\"></span>ied out ev<span class=\"_ _0\"></span>ery three year<span class=\"_ _0\"></span>s with inter<span class=\"_ _0\"></span>im revie<span class=\"_ _0\"></span>ws in the intervening y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s. The latest full actuarial v<span class=\"_ _0\"></span>aluation of the scheme was carr<span class=\"_ _0\"></span>ied out at 5 April 202<span class=\"_ _0\"></span>4 by independent actuaries. F<span class=\"_ _0\"></span>ollowing this v<span class=\"_ _0\"></span>aluation, the deficit was less than \u00a31m.<span class=\"_ _356\"> </span>The present value of obligations and f<span class=\"_ _0\"></span>air value of assets ar<span class=\"_ _0\"></span>e stated belo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _356\"> </span><table class=\"s w5ba h121\" id=\"_6003ebc1-ac1f-4f21-b256-e85f7cc98953\"><tr><td class=\"c n x24c y2df1 w16 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls2b ws6a\">\u00a3m<span class=\"_ _356\"> </span></div></td><td class=\"c n xa60 y2df1 w85 he5\"><div class=\"t m0 x23f hf y2b8c ff52 fsa fc3 sc0 ls6d ws6b\">2025<span class=\"_ _356\"> </span></div></td><td class=\"c n xa61 y2df2 w304 he6\"><div class=\"t m0 x23f hf y2b8e ff54 fsa fc3 sc0 ls6e ws6c\">2<span class=\"_ _1\"></span>024<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d60 w5bb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Pr<span class=\"_ _0\"></span>esent value of the obligations<span class=\"_ _356\"> </span></div></td><td class=\"c n xcbe y2d60 w5bc hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td><td class=\"c n xcbf y2d60 w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">(5)<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c47 w5bd hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Fair v<span class=\"_ _0\"></span>alue of plan assets<span class=\"_ _356\"> </span></div></td><td class=\"c n xcc0 y2c47 w1e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n xcc1 y2c47 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2df3 ff52 fs4 fc3 sc0 ls4 ws0\">Retirement benefit surplus recognised <span class=\"ls5\"> </span></td><td class=\"c n xa9b y2c49 wdd hc6\"><div class=\"t m0 x23f h6 y2b9c ff52 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xcc2 y2c49 w8d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">\u2013<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h6 y2df4 ff52 fs4 fc3 sc0 ls4 ws13\">in<span class=\"_ gs125\"> </span>the<span class=\"_ gs125\"> </span>balance<span class=\"_ gs125\"> </span>sheet<span class=\"_ _356\"> </span></td><td></td><td></td></tr></table>ii) The WHSmith Pension T<span class=\"_ _0\"></span>rust<span class=\"_ _356\"> </span>The WHSmith Pension T<span class=\"_ _0\"></span>rust Final Salary Section was a funded final salary defined benefit scheme; it was closed t<span class=\"_ _6\"></span>o defin<span class=\"_ _1\"></span>ed benefit service accrual on 2 April 2007 and has been closed to ne<span class=\"_ _0\"></span>w members since 1996. Follo<span class=\"_ _0\"></span>wing the purchase of a bulk annuit<span class=\"_ _0\"></span>y during the ye<span class=\"_ _0\"></span>ar ended 31 August 2022 (the buy in), the Trust<span class=\"_ _0\"></span>ee commenced the proc<span class=\"_ _0\"></span>ess to mo<span class=\"_ _0\"></span>ve t<span class=\"_ _0\"></span>o buy out and wind up of the scheme. During the ye<span class=\"_ _0\"></span>ar ended 31 August 202<span class=\"_ _6\"></span>4 th<span class=\"_ _1\"></span>e Trust<span class=\"_ _0\"></span>ee complet<span class=\"_ _0\"></span>ed the activities necessary to mov<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o buy out, with administration transferr<span class=\"_ _0\"></span>ed to Standar<span class=\"_ _0\"></span>d Life, and commenced for<span class=\"_ _0\"></span>mal winding up of the Scheme. Accor<span class=\"_ _0\"></span>dingly<span class=\"_ _0\"></span>, in June 202<span class=\"_ _0\"></span>4, following the member consultation proc<span class=\"_ _0\"></span>ess and the conclusion of the statut<span class=\"_ _0\"></span>ory notification process, the<span class=\"_ gs39\"> </span>Trust<span class=\"_ _0\"></span>ee was advised that it could legally distribut<span class=\"_ _0\"></span>e the remaining pension cash surplus t<span class=\"_ _0\"></span>o the sponsoring employ<span class=\"_ _0\"></span>er, and theref<span class=\"_ _0\"></span>ore confir<span class=\"_ _0\"></span>med its intention t<span class=\"_ _0\"></span>o return sur<span class=\"_ _0\"></span>plus assets, after associated c<span class=\"_ _0\"></span>osts, to the sponsor. A<span class=\"_ _0\"></span>s a result, the<span class=\"_ gs39\"> </span>Group det<span class=\"_ _0\"></span>ermined that it has an unconditional right t<span class=\"_ _0\"></span>o the surplus asset, and the IAS 19 post-tax surplus of \u00a3<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>m was r<span class=\"_ _0\"></span>ecognised through other c<span class=\"_ _0\"></span>omprehensive inc<span class=\"_ _0\"></span>ome in the ye<span class=\"_ _0\"></span>ar ended 31 August 202<span class=\"_ _0\"></span>4.<span class=\"_ _1\"></span> In September 202<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>, the Trustee tr<span class=\"_ _0\"></span>ansferr<span class=\"_ _0\"></span>ed the surplus assets to the Gr<span class=\"_ _0\"></span>oup, comprising cash of \u00a375m and an in<span class=\"_ _0\"></span>vestment in P<span class=\"_ _0\"></span>ermira Cr<span class=\"_ _0\"></span>edit Solutions III Fund of \u00a312m (par<span class=\"_ _1\"></span>tly conv<span class=\"_ _0\"></span>erted t<span class=\"_ _0\"></span>o cash in 2025) follo<span class=\"_ _0\"></span>wing finalisation of the buyout of the defined benefit liabilities in the Retail Section of the WHSmith Pension Trust. The transfer of assets w<span class=\"_ _0\"></span>as net of applicable taxes pa<span class=\"_ _0\"></span>yable b<span class=\"_ _0\"></span>y the Trust of tax<span class=\"_ _0\"></span>es ow<span class=\"_ _0\"></span>ed to HMRC, which w<span class=\"_ _0\"></span>ere settled b<span class=\"_ _0\"></span>y the Trust<span class=\"_ _0\"></span>ee. As agreed with the T<span class=\"_ _0\"></span>rust<span class=\"_ _0\"></span>ee, the return of the surplus prec<span class=\"_ _0\"></span>eded the formal winding-up st<span class=\"_ _0\"></span>eps of the Retail Section.<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "<div class=\"t m0 h21 ff55 fs10 fc1 sc0 ls42 ws0 gs78e\">b) Defined contribution pension scheme<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs78f\">The pension cost char<span class=\"_ _0\"></span>ged to income f<span class=\"_ _0\"></span>or the Group\u2019<span class=\"_ _0\"></span>s defined contribution schemes </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs790\">amounted t<span class=\"_ _0\"></span>o \u00a3<span class=\"_ _6\"></span>6m for the year ended 31 August 2025 (2<span class=\"_ _0\"></span>024: \u00a37<span class=\"_ _0\"></span>m) of which \u00a35m </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs791\">(202<span class=\"_ _0\"></span>4: \u00a3<span class=\"_ _0\"></span>4m) relat<span class=\"_ _0\"></span>ed to c<span class=\"_ _0\"></span>ontinuing operations.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "<div class=\"t m0 h1c ff52 fsf fc1 sc0 ls40 ws0 gs793\">29. Ev<span class=\"_ _6\"></span>ents after the balance sheet date<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs794\">The FCA has c<span class=\"_ _0\"></span>ommenced an inv<span class=\"_ _0\"></span>estigation into the C<span class=\"_ _6\"></span>ompany in respect of </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs795\">its compliance with UK Listing P<span class=\"_ _0\"></span>rinciples and Rules and the Disclosur<span class=\"_ _0\"></span>e and </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs796\">Transpar<span class=\"_ _0\"></span>ency Rules in r<span class=\"_ _0\"></span>elation to the mat<span class=\"_ _0\"></span>ters announced b<span class=\"_ _0\"></span>y the C<span class=\"_ _0\"></span>ompany </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs797\">on<span class=\"_ gs39\"> </span>19 Nov<span class=\"_ _0\"></span>ember 2025.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "<div class=\"t m0 h1c ff52 fsf fc1 sc0 ls40 ws0 gs799\">30. Subsidiary companies </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs79a\">The subsidiary companies included within the financial statements are disc<span class=\"_ _0\"></span>losed below<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span></div><div class=\"t m0 hc ff53 fs4 fc3 sc0 ls4 ws0 gs79b\">UK subsidiaries </div><div class=\"gs79c\"><table class=\"s w5d3 h124\" id=\"_321ab443-4d0a-4fcc-97d5-d36676325bd2\"><tr><td></td><td class=\"t m0 x60b hf y2dff ff52 fsa fc3 sc0 ls6b ws0\">Country of<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 xcf0 hf y2dff ff52 fsa fc3 sc0 ls6b ws0\">Proportion of shares </td><td></td></tr><tr><td></td><td class=\"t m0 xcf1 hf y2e00 ff52 fsa fc3 sc0 ls6b ws68\">incorporation/<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf2 hf y2e00 ff52 fsa fc3 sc0 ls6b ws68\">Registered </td><td></td><td class=\"t m0 x40a hf y2e00 ff52 fsa fc3 sc0 ls6b ws0\">held by Group </td><td></td></tr><tr><td class=\"t m0 x29f hf y2e01 ff52 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf3 hf y2e01 ff52 fsa fc3 sc0 ls6b ws68\">registration<span class=\"_ _356\"> </span></td><td class=\"c x41c y2e02 w5d4 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">address</div><div class=\"t m0 xcf4 h39 y2b97 ff52 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x3a8 hf y2e01 ff52 fsa fc3 sc0 ls6b ws0\">Class of shares<span class=\"_ _356\"> </span></td><td class=\"c n xcf5 y2e02 w5d5 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">companies %<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf6 y2e02 w5d6 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Principal activity<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h21 y2e03 ff55 fs10 fc1 sc0 ls42 ws0\">Held directly by W<span class=\"_ _0\"></span>H Smith PL<span class=\"_ _0\"></span>C:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2e04 w5d7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Gr<span class=\"_ _0\"></span>oup Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf7 y2e04 w5d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf8 y2e04 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf9 y2e04 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfa y2e04 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfb y2e04 w5da hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h21 y2e05 ff55 fs10 fc1 sc0 ls42 ws0\">Held indirectly:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bdd w5db hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">The SQL W<span class=\"_ _6\"></span>orkshop Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfc y2bdd w5d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfd y2bdd wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfe y2bdd w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xcff y2bdd w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd00 y2bdd w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba2 w5dd hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">The W<span class=\"_ _6\"></span>ebsters Group Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd01 y2ba2 w5d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd02 y2ba2 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd03 y2ba2 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd04 y2ba2 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd05 y2ba2 w5de hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Dormant<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba3 w5df hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith (Qatar) Limit<span class=\"_ _6\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd06 y2ba3 w5e0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Englan<span class=\"_ _1\"></span>d &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd07 y2ba3 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd08 y2ba3 w5e1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _356\"> </span></div></td><td class=\"c n xd09 y2ba3 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd0a y2ba3 w5e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Dormant<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c38 w5e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Online Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd0b y2c38 w5e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd0c y2c38 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd0d y2c38 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd0e y2c38 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd0f y2c38 w5e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Comp<span class=\"_ _0\"></span>any<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w5e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith HS Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd10 y2ba4 w5e7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _0\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf8 y2ba4 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf9 y2ba4 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfa y2ba4 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd11 y2ba4 w5e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba5 w5e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith 1955 Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf7 y2ba5 w5d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf8 y2ba5 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf9 y2ba5 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfa y2ba5 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd11 y2ba5 w5e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w5ea hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Hospitals Holdings Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd12 y2ba6 w5e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd13 y2ba6 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd14 y2ba6 w5eb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Ordinary &amp; P<span class=\"_ _0\"></span>refer<span class=\"_ _0\"></span>ence<span class=\"_ _356\"> </span></div></td><td class=\"c n xd15 y2ba6 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd16 y2ba6 w5e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w5ec hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Hospitals Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd17 y2bb6 w5e7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _0\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd18 y2bb6 w493 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd19 y2bb6 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd1a y2bb6 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd1b y2bb6 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w5ee hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Retir<span class=\"_ _0\"></span>ement Savings Plan Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf7 y2bb7 w5d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf8 y2bb7 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf9 y2bb7 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfa y2bb7 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd1c y2bb7 w5e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Dormant<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w5ef hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith T<span class=\"_ _0\"></span>rav<span class=\"_ _0\"></span>el 2008 Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf7 y2ba8 w5d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf8 y2ba8 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf9 y2ba8 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfa y2ba8 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd11 y2ba8 w5e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w5f0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith T<span class=\"_ _0\"></span>rav<span class=\"_ _0\"></span>el Holdings Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xd1d y2ba9 w5d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd1e y2ba9 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd1f y2ba9 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd20 y2ba9 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd21 y2ba9 w5e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w5f1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith T<span class=\"_ _0\"></span>rav<span class=\"_ _0\"></span>el Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xd22 y2bb9 w5f2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; Wales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd23 y2bb9 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd24 y2bb9 w5f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Ordinary &amp; Prefer<span class=\"_ _0\"></span>ence<span class=\"_ _356\"> </span></div></td><td class=\"c n xd25 y2bb9 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd26 y2bb9 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w5f4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith US Gr<span class=\"_ _0\"></span>oup Holdings Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xd27 y2bba w5e0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">En<span class=\"_ _1\"></span>gland &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd28 y2bba wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd29 y2bba w5e1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _356\"> </span></div></td><td class=\"c n xd20 y2bba w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd21 y2bba w5e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w5f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith US Retail Holdings Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd2a y2bac w5f6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _0\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd2b y2bac wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd2c y2bac w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd2d y2bac w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd2e y2bac w5e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Comp<span class=\"_ _0\"></span>any<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs79d\">1 <span class=\"_ _11\"> </span>Register<span class=\"_ _0\"></span>ed address details are set out on page 20<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs79f\">The following UK subsidiar<span class=\"_ _0\"></span>ies will take adv<span class=\"_ _0\"></span>antage of the audit ex<span class=\"_ _0\"></span>emption set out within Section 4<span class=\"_ _6\"></span>79A of the Companies Act 2006 for the y<span class=\"_ _0\"></span>ear ended 31 August 2<span class=\"_ _0\"></span>025.<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs7a0\">The Compan<span class=\"_ _0\"></span>y will guarant<span class=\"_ _0\"></span>ee the debts and liabilities of the UK subsidiary under<span class=\"_ _1\"></span>takings below at the balanc<span class=\"_ _0\"></span>e sheet date in acc<span class=\"_ _0\"></span>ordance with Section 4<span class=\"_ _6\"></span>79C of the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs7a1\">Companies A<span class=\"_ _0\"></span>ct 2006. The Company has assessed the pr<span class=\"_ _0\"></span>obability of loss under the guarant<span class=\"_ _0\"></span>ee as remot<span class=\"_ _0\"></span>e.<span class=\"_ _356\"> </span></div><div class=\"gs7a2\"><table class=\"s w5f7 h125\" id=\"_550e124a-3c8f-463c-9681-8131a8d42632\"><tr><td class=\"c n x24c y2e06 w5f8 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></div></td><td class=\"c n xd2f y2e06 w5f9 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Compan<span class=\"_ _0\"></span>y number<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h21 y2e07 ff55 fs10 fc1 sc0 ls42 ws0\">Held indirectly:<span class=\"_ _356\"> </span></td><td></td></tr><tr><td class=\"c n x24c y2bb7 w5e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith 1955 Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd30 y2bb7 w5fa hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">00549069<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w5ea hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Hospitals Holdings Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd31 y2c21 w5fb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">03806896<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w5db hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">The SQL W<span class=\"_ _6\"></span>orkshop Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xd32 y2ba9 w5fc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">0267<span class=\"_ _0\"></span>6287<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w5ef hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith T<span class=\"_ _0\"></span>rav<span class=\"_ _0\"></span>el 2008 Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xd33 y2bce w5fd hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">06560390<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w5f4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith US Gr<span class=\"_ _0\"></span>oup Holdings Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xd34 y2bab w5fe hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">11615426<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w5f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith US Retail Holdings Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd35 y2bac w5ff hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">11618458<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff53 fs4 fc3 sc0 ls4 ws0 gs7a3\">International joint v<span class=\"_ _0\"></span>entures<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs7a4\">The below entities are joint v<span class=\"_ _0\"></span>entures and per the Gr<span class=\"_ _0\"></span>oup\u2019s ac<span class=\"_ _0\"></span>counting policies on page 144, the Group\u2019s shar<span class=\"_ _0\"></span>e of results of these joint ventur<span class=\"_ _0\"></span>es is included in the Group </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs7a5\">consolidat<span class=\"_ _0\"></span>ed income statement using the equity method of ac<span class=\"_ _0\"></span>counting.<span class=\"_ _356\"> </span></div><div class=\"gs7a6\"><table class=\"s w600 h126\" id=\"_0fb6c15e-502c-4408-8b2f-9add9c8e5b9c\"><tr><td></td><td class=\"t m0 x60b hf y2e08 ff52 fsa fc3 sc0 ls6b ws0\">Country of<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 xcf0 hf y2e08 ff52 fsa fc3 sc0 ls6b ws0\">Proportion of shares </td><td></td></tr><tr><td></td><td class=\"t m0 xcf1 hf y2e09 ff52 fsa fc3 sc0 ls6b ws68\">incorporation/<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf2 hf y2e09 ff52 fsa fc3 sc0 ls6b ws68\">Registered </td><td></td><td class=\"t m0 x40a hf y2e09 ff52 fsa fc3 sc0 ls6b ws0\">held by Group </td><td></td></tr><tr><td class=\"t m0 x29f hf y2e0a ff52 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf3 hf y2e0a ff52 fsa fc3 sc0 ls6b ws68\">registration<span class=\"_ _356\"> </span></td><td class=\"c x41c y2e0b w5d4 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">address</div><div class=\"t m0 xcf4 h39 y2b8f ff52 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x3a8 hf y2e0a ff52 fsa fc3 sc0 ls6b ws0\">Class of shares<span class=\"_ _356\"> </span></td><td class=\"c n xcf5 y2e0b w5d5 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">companies %<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf6 y2e0b w5d6 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Principal activity<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h21 y2e0c ff55 fs10 fc1 sc0 ls42 ws0\">Held indirectly:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba8 w601 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith \u2013 DF<span class=\"_ _6\"></span>A Brasil Cafeter<span class=\"_ _0\"></span>ia, Livraria E C<span class=\"_ _0\"></span>onv<span class=\"_ _0\"></span>eniencia Eireli<span class=\"_ _356\"> </span></div></td><td class=\"c n xd36 y2ba8 w602 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Brazil<span class=\"_ _356\"> </span></div></td><td class=\"c n xd37 y2ba8 w101 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n xd38 y2ba8 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd39 y2ba8 w603 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">50<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3a y2ba8 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w605 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Malay<span class=\"_ _0\"></span>sia SDN BHD<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3b y2ba9 w606 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Malaysia<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3c y2ba9 wc8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2ba9 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3e y2ba9 w603 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">50<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3f y2ba9 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w607 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xd40 y2bb9 w608 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Oman<span class=\"_ _356\"> </span></div></td><td class=\"c n xd41 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n xd42 y2bb9 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd43 y2bb9 w609 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">50<span class=\"_ _356\"> </span></div></td><td class=\"c n xd44 y2bb9 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w60a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MSP Innov<span class=\"_ _0\"></span>ations, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2bba w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2bba w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2bba w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd48 y2bba w13d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3f ws71\">33<span class=\"_ _356\"> </span></div></td><td class=\"c n xd49 y2bba w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w60c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nash Nails MRG, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2bac w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2bac w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2bac w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4d y2bac w60d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">39<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4e y2bac w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs7a7\">1 <span class=\"_ _11\"> </span>Register<span class=\"_ _0\"></span>ed address details are set out on page 20<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span></div><div class=\"t m0 hc ff53 fs4 fc3 sc0 ls4 ws0 gs7a8\">International subsidiar<span class=\"_ _0\"></span>ies<span class=\"_ _356\"> </span></div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs7a9\">The below list of int<span class=\"_ _0\"></span>erests in o<span class=\"_ _0\"></span>verse<span class=\"_ _0\"></span>as entities includes certain entities, particularly in the United Stat<span class=\"_ _0\"></span>es of America, in<span class=\"_ gs39\"> </span>which W<span class=\"_ _0\"></span>H Smith PL<span class=\"_ _0\"></span>C holds less than 100 per cent </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs7aa\">ownership<span class=\"_ _0\"></span>. These entities primarily r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o airport operations in which the Gr<span class=\"_ _0\"></span>oup is required t<span class=\"_ _6\"></span>o en<span class=\"_ _1\"></span>gage with a local partner in order to oper<span class=\"_ _0\"></span>ate the st<span class=\"_ _0\"></span>ores. P<span class=\"_ _0\"></span>er the </div><div class=\"t m0 h6 ff54 fs4 fc3 sc0 ls4 ws0 gs7ab\">accounting policy set out<span class=\"_ gs39\"> </span>on page<span class=\"_ gs39\"> </span>144,<span class=\"_ gs39\"> </span>the<span class=\"_ gs39\"> </span>Group has det<span class=\"_ _0\"></span>ermined that it has contr<span class=\"_ _0\"></span>ol of these entities and has therefor<span class=\"_ _0\"></span>e consolidat<span class=\"_ _0\"></span>ed their results.<span class=\"_ _356\"> </span></div><div class=\"gs378\"><table class=\"s w60e h127\" id=\"_77a44e94-3e4c-41d0-8c7e-672a6969815e\"><tr><td></td><td class=\"t m0 xd4f hf y2e0d ff52 fsa fc3 sc0 ls6b ws0\">Country of<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 xd50 hf y2e0d ff52 fsa fc3 sc0 ls6b ws0\">Proportion of shares </td><td></td></tr><tr><td></td><td class=\"t m0 xd51 hf y2e0e ff52 fsa fc3 sc0 ls6b ws68\">incorporation/<span class=\"_ _356\"> </span></td><td class=\"t m0 x552 hf y2e0e ff52 fsa fc3 sc0 ls6b ws68\">Registered </td><td></td><td class=\"t m0 x3a9 hf y2e0e ff52 fsa fc3 sc0 ls6b ws0\">held by Group </td><td></td></tr><tr><td class=\"t m0 x29f hf y2e0f ff52 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></td><td class=\"t m0 xd52 hf y2e0f ff52 fsa fc3 sc0 ls6b ws68\">registration<span class=\"_ _356\"> </span></td><td class=\"c xd54 y2e10 w60f hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">address</div><div class=\"t m0 xd53 h39 y2b97 ff52 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m0 xd55 hf y2e0f ff52 fsa fc3 sc0 ls6b ws0\">Class of shares<span class=\"_ _356\"> </span></td><td class=\"c n xd56 y2e10 w5d5 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">companies %<span class=\"_ _356\"> </span></div></td><td class=\"c n xd57 y2e10 w5d6 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Principal activity<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h21 y2e11 ff55 fs10 fc1 sc0 ls42 ws0\">Held indirectly:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2e12 w610 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith (Global Sour<span class=\"_ _0\"></span>cing) Ltd<span class=\"_ _356\"> </span></div></td><td class=\"c n xd58 y2e12 w611 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Hong Kong<span class=\"_ _356\"> </span></div></td><td class=\"c n xd59 y2e12 w1d hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xd5a y2e12 w5d9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd5b y2e12 w57 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd5c y2e12 w612 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Product sour<span class=\"_ _0\"></span>cing for<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xd5d h6 y2e13 ff54 fs4 fc3 sc0 ls4 ws13\">Group<span class=\"_ gs39\"> </span>companies<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2e14 w613 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Austr<span class=\"_ _0\"></span>alia Pty Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd5e y2e14 w2ea hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Australia<span class=\"_ _356\"> </span></div></td><td class=\"c n xd5f y2e14 wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xd60 y2e14 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd61 y2e14 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd62 y2e14 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e15 w614 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith German<span class=\"_ _0\"></span>y GmbH<span class=\"_ _356\"> </span></div></td><td class=\"c n xd63 y2e15 w615 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Germany<span class=\"_ _356\"> </span></div></td><td class=\"c n xd64 y2e15 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n xd65 y2e15 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd66 y2e15 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd67 y2e15 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e16 w616 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Hungary KFT<span class=\"_ _356\"> </span></div></td><td class=\"c n xd68 y2e16 w617 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Hungar<span class=\"_ _1\"></span>y<span class=\"_ _356\"> </span></div></td><td class=\"c n xd69 y2e16 wd1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">21<span class=\"_ _356\"> </span></div></td><td class=\"c n xd6a y2e16 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd6b y2e16 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd6c y2e16 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e17 w618 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Ir<span class=\"_ _0\"></span>eland Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xd6d y2e17 w619 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ireland<span class=\"_ _356\"> </span></div></td><td class=\"c n xd6e y2e17 w2c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n xd6f y2e17 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd70 y2e17 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd71 y2e17 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e18 w61a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Italia S.R.L<span class=\"_ _356\"> </span></div></td><td class=\"c n xd72 y2e18 w61b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Italy<span class=\"_ _356\"> </span></div></td><td class=\"c n xd73 y2e18 w38 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n xd74 y2e18 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd75 y2e18 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd76 y2e18 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e19 w607 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xd77 y2e19 w61c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Qatar<span class=\"_ _356\"> </span></div></td><td class=\"c n xd78 y2e19 w5c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n xd79 y2e19 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd7a y2e19 w41e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">49<span class=\"_ _356\"> </span></div></td><td class=\"c n xd7b y2e19 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e1a w61d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Nederland B.<span class=\"_ _6\"></span>V.<span class=\"_ _356\"> </span></div></td><td class=\"c n xd7c y2e1a w61e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Netherlands<span class=\"_ _356\"> </span></div></td><td class=\"c n xd7d y2e1a w231 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n xd7e y2e1a w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd7f y2e1a w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd80 y2e1a w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e1b w61f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Belgium (SRL)<span class=\"_ _356\"> </span></div></td><td class=\"c n xd81 y2e1b w620 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Belgium<span class=\"_ _356\"> </span></div></td><td class=\"c n xd82 y2e1b w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n xd83 y2e1b w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd84 y2e1b w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd85 y2e1b w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e1c w621 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Norway AS<span class=\"_ _356\"> </span></div></td><td class=\"c n xd86 y2e1c w622 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Norway<span class=\"_ _356\"> </span></div></td><td class=\"c n xd87 y2e1c w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td><td class=\"c n xd88 y2e1c w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd89 y2e1c w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8a y2e1c w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e1d w623 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Singapore Pt<span class=\"_ _0\"></span>e. Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8b y2e1d w624 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Singapore<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8c y2e1d wad hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">13<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8d y2e1d w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8e y2e1d w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8f y2e1d w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e1e w625 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Spain S.L<span class=\"_ _1\"></span>.<span class=\"_ _356\"> </span></div></td><td class=\"c n xd90 y2e1e w626 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Spain<span class=\"_ _356\"> </span></div></td><td class=\"c n xd91 y2e1e w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n xd92 y2e1e w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd93 y2e1e w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd94 y2e1e w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e1f w627 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Sw<span class=\"_ _0\"></span>eden AB<span class=\"_ _356\"> </span></div></td><td class=\"c n xd95 y2e1f w628 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Sw<span class=\"_ _0\"></span>eden<span class=\"_ _356\"> </span></div></td><td class=\"c n xd96 y2e1f wf7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2d ws6d\">20<span class=\"_ _356\"> </span></div></td><td class=\"c n xd97 y2e1f w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd98 y2e1f w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd99 y2e1f w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e20 w629 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WHSmith North America Inc<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9a y2e20 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9b y2e20 wdf hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9c y2e20 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9d y2e20 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9e y2e20 w62a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e21 w62b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion Entertainment Holdings LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9f y2e21 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xda0 y2e21 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8d y2e21 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8e y2e21 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xda1 y2e21 w5e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e22 w62c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith USA Retail Inc<span class=\"_ _356\"> </span></div></td><td class=\"c n xda2 y2e22 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xda3 y2e22 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd92 y2e22 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd93 y2e22 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xda4 y2e22 w5e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e23 w62d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion SFO<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xda5 y2e23 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xda6 y2e23 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xda7 y2e23 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xda8 y2e23 w226 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">88<span class=\"_ _356\"> </span></div></td><td class=\"c n xda9 y2e23 w62e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e24 w62f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Wild Retail Gr<span class=\"_ _0\"></span>oup Pty Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xdaa y2e24 w2ea hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Australia<span class=\"_ _356\"> </span></div></td><td class=\"c n xdab y2e24 wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xdac y2e24 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdad y2e24 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xdae y2e24 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e25 w630 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion Entertainment Group<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdaf y2e25 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb0 y2e25 wdf hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb1 y2e25 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb2 y2e25 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb3 y2e25 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e26 w631 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion AUS, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xda2 y2e26 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xda3 y2e26 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd92 y2e26 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb4 y2e26 w226 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">88<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4e y2e26 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e27 w632 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion BNA-C,LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb5 y2e27 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb6 y2e27 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb7 y2e27 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb8 y2e27 w633 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb9 y2e27 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e28 w634 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion BOS-BCE<span class=\"_ _1\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9f y2e28 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xda0 y2e28 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8d y2e28 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdba y2e28 w4cb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xd62 y2e28 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e29 w635 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion BWI, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9f y2e29 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xda0 y2e29 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8d y2e29 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdbb y2e29 w6c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td><td class=\"c n xdbc y2e29 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e2a w636 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion CLE, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdbd y2e2a w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdbe y2e2a wdf hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdbf y2e2a w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc0 y2e2a w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc1 y2e2a w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e2b w637 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion \u2013 SB DC, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9f y2e2b w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xda0 y2e2b w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8d y2e2b w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc2 y2e2b w638 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xda9 y2e2b w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs7ad\">1 <span class=\"_ _11\"> </span>Register<span class=\"_ _0\"></span>ed address details are set out on page 20<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span></div><div class=\"gs378\"><table class=\"s w639 h128\" id=\"_9db8c7d2-fa56-4e6b-8911-1575595f5c79\"><tr><td></td><td class=\"t m0 x60b hf y2e2c ff52 fsa fc3 sc0 ls6b ws0\">Country of<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 xcf0 hf y2e2c ff52 fsa fc3 sc0 ls6b ws0\">Proportion of shares </td><td></td></tr><tr><td></td><td class=\"t m0 xcf1 hf y2e2d ff52 fsa fc3 sc0 ls6b ws68\">incorporation/<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf2 hf y2e2d ff52 fsa fc3 sc0 ls6b ws68\">Registered </td><td></td><td class=\"t m0 x40a hf y2e2d ff52 fsa fc3 sc0 ls6b ws0\">held by Group </td><td></td></tr><tr><td class=\"t m0 x29f hf y2e2e ff52 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf3 hf y2e2e ff52 fsa fc3 sc0 ls6b ws68\">registration<span class=\"_ _356\"> </span></td><td class=\"c x41c y2e2f w5d4 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">address</div><div class=\"t m0 xcf4 h39 y2b97 ff52 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x3a8 hf y2e2e ff52 fsa fc3 sc0 ls6b ws0\">Class of shares<span class=\"_ _356\"> </span></td><td class=\"c n xcf5 y2e2f w5d5 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">companies %<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf6 y2e2f w5d6 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Principal activity<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e30 w63a hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">InMotion DCA, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e30 w2e5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e30 w96 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e30 w5d9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc3 y2e30 w63b hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc4 y2e30 w604 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e31 w63c hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">InMotion DEN-B, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc5 y2e31 w2e5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc6 y2e31 w63d hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd03 y2e31 w5d9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc7 y2e31 w63b hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc8 y2e31 w5dc hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e32 w63e hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">DFW-<span class=\"_ _0\"></span>A Retail Partners, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc9 y2e32 w2e5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdca y2e32 w96 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf9 y2e32 w5d9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdcb y2e32 w6c hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td><td class=\"c n xdcc y2e32 w5dc hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e33 w63f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">DFW-E Retail P<span class=\"_ _0\"></span>artners, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdcd y2e33 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdce y2e33 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd2c y2e33 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdcf y2e33 w44b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3a y2e33 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e34 w640 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">DFW-D<span class=\"_ _0\"></span>/E Retail Partners, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd0 y2e34 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd1 y2e34 w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd2 y2e34 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd3 y2e34 w641 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd4 y2e34 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e35 w642 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Soundbalance DTW<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e35 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e35 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e35 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd5 y2e35 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd6 y2e35 w62e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e36 w643 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion DTW<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd7 y2e36 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd8 y2e36 w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd9 y2e36 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdda y2e36 w63b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xddb y2e36 w644 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e37 w645 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion EWR, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e37 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e37 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e37 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xddc y2e37 w633 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xddd y2e37 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e38 w646 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion EWR-B, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xdde y2e38 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xddf y2e38 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde0 y2e38 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xde1 y2e38 w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td><td class=\"c n xde2 y2e38 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e39 w647 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion FLL<span class=\"_ _1\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xde3 y2e39 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xde4 y2e39 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde5 y2e39 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xde6 y2e39 wa6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">62<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4e y2e39 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e3a w648 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion FLL-<span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xde7 y2e3a w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xde8 y2e3a w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde9 y2e3a w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdea y2e3a wa6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">62<span class=\"_ _356\"> </span></div></td><td class=\"c n xdcc y2e3a w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e3b w649 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion IAD, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xdeb y2e3b w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdec y2e3b w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xded y2e3b w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdee y2e3b w63b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xdef y2e3b w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e3c w64a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion LA<span class=\"_ _0\"></span>X, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e3c w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e3c w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e3c w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc3 y2e3c w63b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc4 y2e3c w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e3d w64b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion LA<span class=\"_ _0\"></span>X-IT<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e3d w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf1 y2e3d w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2e3d w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf2 y2e3d w4cb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf3 y2e3d w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e3e w64c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Soundbalance IAH, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e3e w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e3e w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e3e w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf4 y2e3e w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf5 y2e3e w644 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e3f w64d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Soundbalance MCO<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e3f w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e3f w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e3f w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd5 y2e3f w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd6 y2e3f w62e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e40 w64e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion MCO<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf6 y2e40 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf7 y2e40 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x294 y2e40 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf8 y2e40 w64f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls7f ws84\">73<span class=\"_ _356\"> </span></div></td><td class=\"c n xd00 y2e40 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e41 w650 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Soundbalance Miami, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e41 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e41 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e41 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf4 y2e41 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf5 y2e41 w644 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e42 w651 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion Bright, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e42 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf9 y2e42 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdfa y2e42 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdfb y2e42 w63b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc1 y2e42 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e43 w652 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion MSY<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdfc y2e43 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdfd y2e43 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdfe y2e43 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdff y2e43 w653 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">64<span class=\"_ _356\"> </span></div></td><td class=\"c n xe00 y2e43 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e44 w654 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion ORD, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xe01 y2e44 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe02 y2e44 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x25a y2e44 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe03 y2e44 w655 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xe04 y2e44 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e45 w656 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion ORD T2, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e45 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e45 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e45 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe05 y2e45 w655 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf5 y2e45 w644 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e46 w657 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Soundbalance PD<span class=\"_ _0\"></span>X, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e46 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e46 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e46 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd5 y2e46 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd6 y2e46 w62e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e47 w658 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Soundbalance PHL, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc5 y2e47 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc6 y2e47 w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd03 y2e47 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe06 y2e47 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xe07 y2e47 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e48 w659 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion Philadelphia, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e48 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e48 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e48 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe08 y2e48 w655 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xe09 y2e48 w5de hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Dormant<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e49 w65a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Soundbalance A<span class=\"_ _0\"></span>TL-E, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e49 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf1 y2e49 w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2e49 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe0a y2e49 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xda9 y2e49 w62e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e4a w65b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion A<span class=\"_ _0\"></span>TL, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe0b y2e4a w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe0c y2e4a w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e4a w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe0d y2e4a w4cb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xe0e y2e4a w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e2b w65c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion A<span class=\"_ _0\"></span>TL-<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe0f y2e2b w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe10 y2e2b w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe11 y2e2b w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe12 y2e2b w653 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">64<span class=\"_ _356\"> </span></div></td><td class=\"c n xe13 y2e2b w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs7af\">1 <span class=\"_ _11\"> </span>Register<span class=\"_ _0\"></span>ed address details are set out on page 20<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span></div><div class=\"gs378\"><table class=\"s w65d h129\" id=\"_fde11f1d-e104-420d-84c3-e2ca566dd63b\"><tr><td></td><td class=\"t m0 x60b hf y2e4b ff52 fsa fc3 sc0 ls6b ws0\">Country of<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 xcf0 hf y2e4b ff52 fsa fc3 sc0 ls6b ws0\">Proportion of shares </td><td></td></tr><tr><td></td><td class=\"t m0 xcf1 hf y2e4c ff52 fsa fc3 sc0 ls6b ws68\">incorporation/<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf2 hf y2e4c ff52 fsa fc3 sc0 ls6b ws68\">Registered </td><td></td><td class=\"t m0 x40a hf y2e4c ff52 fsa fc3 sc0 ls6b ws0\">held by Group </td><td></td></tr><tr><td class=\"t m0 x29f hf y2e4d ff52 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf3 hf y2e4d ff52 fsa fc3 sc0 ls6b ws68\">registration<span class=\"_ _356\"> </span></td><td class=\"c x41c y2e4e w5d4 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">address</div><div class=\"t m0 xcf4 h39 y2b97 ff52 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x3a8 hf y2e4d ff52 fsa fc3 sc0 ls6b ws0\">Class of shares<span class=\"_ _356\"> </span></td><td class=\"c n xcf5 y2e4e w5d5 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">companies %<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf6 y2e4e w5d6 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Principal activity<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e4f w65e hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">InMotion PHX, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe14 y2e4f w2e5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe15 y2e4f w96 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe16 y2e4f w5d9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe17 y2e4f w633 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xe18 y2e4f w5dc hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e50 w65f hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">InMotion PHX T3, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe19 y2e50 w2e5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe1a y2e50 w63d hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe1b y2e50 w5d9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe1c y2e50 w53 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xe1d y2e50 w5dc hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e51 w660 hc5\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Soundbalance SAN, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe1e y2e51 w2e5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe1f y2e51 w63d hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe20 y2e51 w5d9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe21 y2e51 w3d1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls3f ws71\">55<span class=\"_ _356\"> </span></div></td><td class=\"c n xe22 y2e51 w5dc hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e52 w661 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion SA<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe23 y2e52 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe24 y2e52 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe25 y2e52 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe26 y2e52 w63b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xd99 y2e52 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e53 w662 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion SEA<span class=\"_ _1\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e53 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e53 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e53 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe27 y2e53 w226 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">88<span class=\"_ _356\"> </span></div></td><td class=\"c n xe28 y2e53 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e54 w663 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion SFO-<span class=\"_ _0\"></span>T3, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe29 y2e54 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2a y2e54 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2b y2e54 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2c y2e54 w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td><td class=\"c n xe18 y2e54 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e55 w664 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion SFO-IT<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2d y2e55 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2e y2e55 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfe y2e55 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2f y2e55 w53 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xe30 y2e55 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e56 w665 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion SLC-<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>,LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd7 y2e56 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd8 y2e56 w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd9 y2e56 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe31 y2e56 w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td><td class=\"c n xe32 y2e56 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e57 w666 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion SLC-B,LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xe33 y2e57 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe34 y2e57 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe35 y2e57 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe36 y2e57 w6c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xd00 y2e57 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e58 w667 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion SMF, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe37 y2e58 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe1f y2e58 w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe20 y2e58 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe38 y2e58 w6c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xe22 y2e58 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e59 w668 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Marshall Retail Group Holding C<span class=\"_ _0\"></span>o Inc.<span class=\"_ _356\"> </span></div></td><td class=\"c n xe39 y2e59 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe3a y2e59 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd08 y2e59 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe3b y2e59 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe3c y2e59 w5da hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e5a w669 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Holdings Cor<span class=\"_ _0\"></span>p<span class=\"_ _356\"> </span></div></td><td class=\"c n xe3d y2e5a w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe3e y2e5a w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe3f y2e5a w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe40 y2e5a w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe41 y2e5a w5da hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e5b w66a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Marshall Retail Group LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xe42 y2e5b w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe43 y2e5b w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde5 y2e5b w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe44 y2e5b w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe32 y2e5b w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e5c w66b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">The Marshall Retail Group Canada Inc.<span class=\"_ _356\"> </span></div></td><td class=\"c n xe45 y2e5c w66c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Canada<span class=\"_ _356\"> </span></div></td><td class=\"c n xe46 y2e5c w4d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td><td class=\"c n xe47 y2e5c w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe48 y2e5c w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xdef y2e5c w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e5d w66d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Baltimore C<span class=\"_ _0\"></span>oncourse A, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e5d w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf1 y2e5d w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2e5d w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3e y2e5d w641 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xda9 y2e5d w62e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e5e w66e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Baltimore (BW<span class=\"_ _0\"></span>I), LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e5e w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf1 y2e5e w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2e5e w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3e y2e5e w641 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xda9 y2e5e w62e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e5f w66f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Chicago, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe49 y2e5f w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4a y2e5f w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4b y2e5f w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4c y2e5f w36 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4d y2e5f w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e60 w670 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Denver<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e60 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e60 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e60 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd48 y2e60 w63b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4e y2e60 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e61 w671 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Dallas II, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e61 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e61 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e61 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4d y2e61 w44b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xe32 y2e61 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e62 w672 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Kansas City<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4f y2e62 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdca y2e62 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf9 y2e62 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe50 y2e62 w633 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xe51 y2e62 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e63 w673 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG LaGuardia, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe52 y2e63 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe53 y2e63 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe54 y2e63 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe55 y2e63 w633 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xdef y2e63 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e64 w674 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG LaGuardia T<span class=\"_ _6\"></span>erminal A<span class=\"_ _1\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e64 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf1 y2e64 w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2e64 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe56 y2e64 w638 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xd44 y2e64 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e65 w675 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Los Angeles, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e65 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e65 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e65 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe05 y2e65 w655 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf5 y2e65 w644 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e66 w676 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Los Angeles T3<span class=\"_ _356\"> </span></div></td><td class=\"c n xe57 y2e66 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe58 y2e66 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe59 y2e66 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5a y2e66 w655 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc8 y2e66 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e67 w677 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Jackson<span class=\"_ _0\"></span>ville, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e67 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e67 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e67 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe08 y2e67 w655 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd6 y2e67 w62e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e68 w5a1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Las V<span class=\"_ _6\"></span>egas, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e68 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e68 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e68 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe27 y2e68 w6c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5b y2e68 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e69 w678 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Oakland, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5c y2e69 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5d y2e69 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5e y2e69 w679 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5f y2e69 w4cb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xe60 y2e69 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e2b w67a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Palm Springs, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e2b w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e2b w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e2b w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd48 y2e2b w63b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4e y2e2b w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff54 fsa fc3 sc0 ls26 ws0 gs7b1\">1 <span class=\"_ _11\"> </span>Register<span class=\"_ _0\"></span>ed address details are set out on page 20<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span></div><div class=\"gs378\"><table class=\"s w67b h12a\" id=\"_d8fe1615-f172-44e6-a8ae-24c9dcc932fe\"><tr><td></td><td class=\"t m1 x60b hf y2e6a ff56 fsa fc3 sc0 ls6b ws0\">Country of<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m1 xcf0 hf y2e6a ff56 fsa fc3 sc0 ls6b ws0\">Proportion of shares </td><td></td></tr><tr><td></td><td class=\"t m1 xcf1 hf y2e6b ff56 fsa fc3 sc0 ls6b ws68\">incorporation/<span class=\"_ _356\"> </span></td><td class=\"t m1 xcf2 hf y2e6b ff56 fsa fc3 sc0 ls6b ws68\">Registered </td><td></td><td class=\"t m1 x40a hf y2e6b ff56 fsa fc3 sc0 ls6b ws0\">held by Group </td><td></td></tr><tr><td class=\"t m1 x29f hf y2e6c ff56 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></td><td class=\"t m1 xcf3 hf y2e6c ff56 fsa fc3 sc0 ls6b ws68\">registration<span class=\"_ _356\"> </span></td><td class=\"c x41c y2e6d w5d4 hc3\"><div class=\"t m1 x23f hf y2b8e ff56 fsa fc3 sc0 ls6b ws68\">address</div><div class=\"t m1 xcf4 h39 y2b97 ff56 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x3a8 hf y2e6c ff56 fsa fc3 sc0 ls6b ws0\">Class of shares<span class=\"_ _356\"> </span></td><td class=\"c n xcf5 y2e6d w5d5 hc1\"><div class=\"t m1 x23f hf y2b8e ff56 fsa fc3 sc0 ls6b ws0\">companies %<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf6 y2e6d w5d6 hc1\"><div class=\"t m1 x23f hf y2b8e ff56 fsa fc3 sc0 ls6b ws0\">Principal activity<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e6e w67c hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws0\">MRG Portland, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd0 y2e6e w2e5 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd1 y2e6e w63d hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd2 y2e6e w5d9 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe61 y2e6e w63b hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb3 y2e6e w5dc hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e6f w67d hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws0\">MRG Phoenix 1, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e6f w2e5 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e6f w96 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e6f w5d9 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4d y2e6f w44b hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xe32 y2e6f w5dc hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e70 w67e hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws0\">MRG Phoenix II, LL<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2d y2e70 w2e5 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2e y2e70 w96 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfe y2e70 w5d9 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe62 y2e70 w36 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xe22 y2e70 w5dc hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e71 w67f hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Newar<span class=\"_ _0\"></span>k, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe63 y2e71 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe10 y2e71 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe11 y2e71 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe64 y2e71 w680 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls8e ws95\">74<span class=\"_ _356\"> </span></div></td><td class=\"c n xe00 y2e71 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e72 w681 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Newar<span class=\"_ _0\"></span>k II, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe42 y2e72 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe43 y2e72 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde5 y2e72 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xde6 y2e72 w76 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls8e ws95\">74<span class=\"_ _356\"> </span></div></td><td class=\"c n xe65 y2e72 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e73 w682 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Nashville, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe66 y2e73 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe67 y2e73 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe68 y2e73 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe69 y2e73 w4cb hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xe00 y2e73 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e74 w683 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Orlando, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e74 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf1 y2e74 w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2e74 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3e y2e74 w641 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xda9 y2e74 w62e hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e75 w684 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Raleigh T<span class=\"_ _6\"></span>erminal 1, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e75 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e75 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e75 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd48 y2e75 w3d1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls3f ws71\">55<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb9 y2e75 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e76 w685 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG RDU T2, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e76 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e76 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e76 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe0d y2e76 w4cb hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xe0e y2e76 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e77 w686 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Sacramento<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe6a y2e77 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe6b y2e77 w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe6c y2e77 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe6d y2e77 w6c hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xe28 y2e77 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e78 w687 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Salt Lake City<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5c y2e78 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5d y2e78 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5e y2e78 w679 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5f y2e78 w4cb hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xe60 y2e78 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e79 w688 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG San Francisco<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe52 y2e79 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe53 y2e79 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe54 y2e79 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe6e y2e79 w4cb hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xe6f y2e79 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e7a w689 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG San Francisco T1, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe70 y2e7a w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe71 y2e7a w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe72 y2e7a w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe73 y2e7a w4cb hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8f y2e7a w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e7b w68a hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG San Francisco T2, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe74 y2e7b w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe75 y2e7b w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe76 y2e7b w5ed hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe77 y2e7b w243 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td><td class=\"c n xe30 y2e7b w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e7c w68b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG San Francisco T3, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e7c w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e7c w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e7c w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xddc y2e7c w633 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xddd y2e7c w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e7d w68c hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Savannah, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xe78 y2e7d w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe79 y2e7d w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe7a y2e7d w5ed hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe7b y2e7d w3d1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls3f ws71\">55<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4e y2e7d w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e7e w68d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Seat<span class=\"_ _0\"></span>tle, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e7e w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e7e w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e7e w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xddc y2e7e w633 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xddd y2e7e w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e7f w68e hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG W<span class=\"_ _6\"></span>ashington (DCA) II, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xe7c y2e7f w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe7d y2e7f w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe7e y2e7f w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe7f y2e7f w63b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xe80 y2e7f w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e80 w68f hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG W<span class=\"_ _6\"></span>ashington (DCA) III, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xde7 y2e80 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xde8 y2e80 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde9 y2e80 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe81 y2e80 w655 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xddb y2e80 w644 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e81 w690 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG W<span class=\"_ _6\"></span>ashington (DCA) IV<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe82 y2e81 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe83 y2e81 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd42 y2e81 w5ed hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe84 y2e81 w63b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xde2 y2e81 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e82 w691 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">Midway F<span class=\"_ _0\"></span>resh MRG, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe85 y2e82 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe86 y2e82 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe87 y2e82 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe88 y2e82 w88 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2d ws6d\">20<span class=\"_ _356\"> </span></div></td><td class=\"c n xe89 y2e82 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e83 w692 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">WH Smith DEN, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xe8a y2e83 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe8b y2e83 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe8c y2e83 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe8d y2e83 w655 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4e y2e83 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e84 w693 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">Newsrail Resour<span class=\"_ _0\"></span>ces Lt<span class=\"_ _0\"></span>d<span class=\"_ _356\"> </span></div></td><td class=\"c n xe8e y2e84 w619 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ireland<span class=\"_ _356\"> </span></div></td><td class=\"c n xe8f y2e84 w5c hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n xe90 y2e84 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe91 y2e84 w57 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe32 y2e84 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e85 w694 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Las V<span class=\"_ _6\"></span>egas II, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e85 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e85 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e85 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe92 y2e85 w36 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">95<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd4 y2e85 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e86 w695 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Portland II, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe93 y2e86 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe94 y2e86 w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe90 y2e86 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe95 y2e86 w641 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3f y2e86 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e87 w696 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Sarasota, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2d y2e87 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2e y2e87 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfe y2e87 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe55 y2e87 w633 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xdef y2e87 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e88 w697 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG San Diego, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xe96 y2e88 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe97 y2e88 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde9 y2e88 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdea y2e88 w638 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xe98 y2e88 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e89 w698 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">InMotion New Y<span class=\"_ _6\"></span>ork, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe99 y2e89 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe9a y2e89 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe9b y2e89 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe9c y2e89 w4cb hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xd26 y2e89 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w699 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">InMotion Pit<span class=\"_ _0\"></span>tsburgh, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xde7 y2bac w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xde8 y2bac w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde9 y2bac w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe9d y2bac w53 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8f y2bac w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff57 fsa fc3 sc0 ls26 ws0 gs7b3\">1 <span class=\"_ _11\"> </span>Register<span class=\"_ _0\"></span>ed address details are set out on page 20<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span></div><div class=\"gs378\"><table class=\"s w69a h12b\" id=\"_6a42c6e4-dc3e-4d07-b982-1a4a6ca4d13c\"><tr><td></td><td class=\"t m1 x60b hf y2e8a ff56 fsa fc3 sc0 ls6b ws0\">Country of<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m1 xcf0 hf y2e8a ff56 fsa fc3 sc0 ls6b ws0\">Proportion of shares </td><td></td></tr><tr><td></td><td class=\"t m1 xcf1 hf y2e8b ff56 fsa fc3 sc0 ls6b ws68\">incorporation/<span class=\"_ _356\"> </span></td><td class=\"t m1 xcf2 hf y2e8b ff56 fsa fc3 sc0 ls6b ws68\">Registered </td><td></td><td class=\"t m1 x40a hf y2e8b ff56 fsa fc3 sc0 ls6b ws0\">held by Group </td><td></td></tr><tr><td class=\"t m1 x29f hf y2e8c ff56 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></td><td class=\"t m1 xcf3 hf y2e8c ff56 fsa fc3 sc0 ls6b ws68\">registration<span class=\"_ _356\"> </span></td><td class=\"c x41c y2e8d w5d4 hc3\"><div class=\"t m1 x23f hf y2b8e ff56 fsa fc3 sc0 ls6b ws68\">address</div><div class=\"t m1 xcf4 h39 y2b97 ff56 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x3a8 hf y2e8c ff56 fsa fc3 sc0 ls6b ws0\">Class of shares<span class=\"_ _356\"> </span></td><td class=\"c n xcf5 y2e8d w5d5 hc1\"><div class=\"t m1 x23f hf y2b8e ff56 fsa fc3 sc0 ls6b ws0\">companies %<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf6 y2e8d w5d6 hc1\"><div class=\"t m1 x23f hf y2b8e ff56 fsa fc3 sc0 ls6b ws0\">Principal activity<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e8e w69b hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws0\">WH Smith T<span class=\"_ _0\"></span>rav<span class=\"_ _0\"></span>el (Jersey) Lt<span class=\"_ _0\"></span>d<span class=\"_ _356\"> </span></div></td><td class=\"c n xe9e y2e8e w69c hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Jersey<span class=\"_ _356\"> </span></div></td><td class=\"c n xe9f y2e8e w47 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n xe90 y2e8e w5d9 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe91 y2e8e w57 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe32 y2e8e w5dc hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e8f w69d hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws0\">WH Smith DC<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xde3 y2e8f w2e5 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xde4 y2e8f w96 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde5 y2e8f w5d9 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xea0 y2e8f w63b hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xea1 y2e8f w5dc hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e90 w69e hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws0\">WH Smith Arabia LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xea2 y2e90 w69f hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws0\">Saudi Arabia<span class=\"_ _356\"> </span></div></td><td class=\"c n xea3 y2e90 w118 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td><td class=\"c n xea4 y2e90 w5d9 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xea5 y2e90 w57 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe98 y2e90 w604 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e91 w6a0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">WH Smith Denmark APS<span class=\"_ _356\"> </span></div></td><td class=\"c n xea6 y2e91 w6a1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Denmark<span class=\"_ _356\"> </span></div></td><td class=\"c n xea7 y2e91 wbf hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e91 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xea8 y2e91 w57 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4d y2e91 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e92 w6a2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">WH Smith T<span class=\"_ _0\"></span>rav<span class=\"_ _0\"></span>el SAS<span class=\"_ _356\"> </span></div></td><td class=\"c n xea9 y2e92 w6a3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls7f ws84\">Fra<span class=\"_ _1\"></span>nce<span class=\"_ _356\"> </span></div></td><td class=\"c n xeaa y2e92 w1aa hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xd38 y2e92 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xeab y2e92 w57 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe07 y2e92 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e93 w6a4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">IMEG Denv<span class=\"_ _0\"></span>er, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xeac y2e93 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xead y2e93 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xeae y2e93 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xeaf y2e93 w6a5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">72<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb0 y2e93 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e94 w6a6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Albuquerque LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e94 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e94 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e94 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb1 y2e94 w6c hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb3 y2e94 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e95 w6a7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Atlantic City<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e95 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf1 y2e95 w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2e95 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb2 y2e95 w57 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe65 y2e95 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e96 w6a8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Burbank, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e96 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e96 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e96 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc3 y2e96 w63b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc4 y2e96 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e97 w6a9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Dallas Fort W<span class=\"_ _6\"></span>or<span class=\"_ _1\"></span>th LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e97 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf1 y2e97 w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2e97 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb3 y2e97 w44b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb4 y2e97 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e98 w6aa hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Dallas Fort W<span class=\"_ _6\"></span>or<span class=\"_ _1\"></span>th II LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb5 y2e98 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb6 y2e98 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb7 y2e98 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb8 y2e98 w6c hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb9 y2e98 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e99 w6ab hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Detroit, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xeba y2e99 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd8 y2e99 w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd9 y2e99 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe31 y2e99 w641 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xe98 y2e99 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e9a w6ac hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Detroit II, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xebb y2e9a w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xebc y2e9a w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xebd y2e9a w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xebe y2e9a w655 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xe18 y2e9a w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e9b w6ad hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Denver V<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xebf y2e9b w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4a y2e9b w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4b y2e9b w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4c y2e9b w1b8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xec0 y2e9b w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e9c w6ae hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Denver I<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xec1 y2e9c w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xec2 y2e9c w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xec3 y2e9c w5ed hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xec4 y2e9c w63b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xec5 y2e9c w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e9d w6af hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Dulles, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xec6 y2e9d w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2a y2e9d w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2b y2e9d w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xec7 y2e9d w44b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xe18 y2e9d w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e9e w6b0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Las V<span class=\"_ _6\"></span>egas IV, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xec8 y2e9e w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe9a y2e9e w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe9b y2e9e w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xec9 y2e9e w41e hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls5a ws55\">49<span class=\"_ _356\"> </span></div></td><td class=\"c n xeca y2e9e w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e9f w6b1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Las V<span class=\"_ _6\"></span>egas V, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xecb y2e9f w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe71 y2e9f w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe72 y2e9f w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xecc y2e9f w243 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td><td class=\"c n xe60 y2e9f w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ea0 w6b2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Las V<span class=\"_ _6\"></span>egas VII, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xecd y2ea0 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xece y2ea0 w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd38 y2ea0 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xeab y2ea0 w57 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe07 y2ea0 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ea1 w8b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Nashville III, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2d y2ea1 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2e y2ea1 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfe y2ea1 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe55 y2ea1 w633 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xdef y2ea1 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d41 w6b3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG New Y<span class=\"_ _6\"></span>ork T<span class=\"_ _1\"></span>1, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2d41 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2d41 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2d41 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4d y2d41 w44b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xe32 y2d41 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ea2 w6b4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Orlando II, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2ea2 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf9 y2ea2 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdfa y2ea2 w5ed hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xecf y2ea2 w655 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5b y2ea2 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d43 w6b5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Philadelphia II, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2d43 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2d43 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2d43 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4d y2d43 w44b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xe32 y2d43 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ea3 w6b6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG RDU T<span class=\"_ _1\"></span>1, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2ea3 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2ea3 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2ea3 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc3 y2ea3 w63b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc4 y2ea3 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ea4 w6b7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Las V<span class=\"_ _6\"></span>egas III, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2ea4 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2ea4 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2ea4 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb1 y2ea4 w6c hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb3 y2ea4 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c01 w6b8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Baltimore II, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xed0 y2c01 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xed1 y2c01 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xed2 y2c01 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xed3 y2c01 w655 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xe00 y2c01 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c02 w6b9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Salt Lake, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xed4 y2c02 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xed5 y2c02 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xed6 y2c02 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xed7 y2c02 w633 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd4 y2c02 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w6ba hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">Natalie\u2019s MRG, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xed8 y2bac w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xed9 y2bac w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xeda y2bac w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xedb y2bac w6bb hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls5a ws55\">49<span class=\"_ _356\"> </span></div></td><td class=\"c n xd26 y2bac w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr></table></div><div class=\"t m1 hf ff57 fsa fc3 sc0 ls26 ws0 gs7b5\">1 <span class=\"_ _11\"> </span>Register<span class=\"_ _0\"></span>ed address details are set out on page 20<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span></div><div class=\"t m1 h1c ff52 fsf fc1 sc0 ls40 ws5b gs7b7\">Register<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>ddresses  </div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls5 ws0 gs7b8\">1<span class=\"_ _a8\"> </span><span class=\"ls4\">Greenbridge Road, Swindon, W<span class=\"_ _0\"></span>iltshire SN3 3R<span class=\"_ _0\"></span>X<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls5 ws0 gs7b9\">2<span class=\"_ _2e\"> </span><span class=\"ls4\">Suites 13A01\u201304, 13 Floor, South T<span class=\"_ _6\"></span>ower, W<span class=\"_ _6\"></span>orld Finance C<span class=\"_ _6\"></span>entre, Harbour City<span class=\"_ _0\"></span>, T<span class=\"_ _6\"></span>sim Sha Tsui, K<span class=\"_ _0\"></span>owloon, Hong K<span class=\"_ _6\"></span>ong<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls5 ws0 gs7ba\">3<span class=\"_ _2e\"> </span><span class=\"ls4\">Suite 401, 80 William Street, W<span class=\"_ _6\"></span>oolloomooloo NSW 2011, Australia<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls5 ws0 gs7bb\">4<span class=\"_ _9f\"> </span><span class=\"ls4\">38 Rue des Mathurins, 7<span class=\"_ _0\"></span>5008 Paris 8, Fr<span class=\"_ _0\"></span>ance<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls5 ws0 gs7bc\">5<span class=\"_ _2e\"> </span><span class=\"ls4\">T<span class=\"_ _0\"></span>erminal Ring 1, Zentr<span class=\"_ _0\"></span>algebaude Ost, Zi. 5. 035, 404<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>4 Dusseldorf, Germany<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls5 ws0 gs7bd\">6<span class=\"_ _29\"> </span><span class=\"ls4\">6th Floor, Grand Canal Square, Dublin 2, Ir<span class=\"_ _0\"></span>eland<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls5 ws0 gs7be\">7<span class=\"_ _2e\"> </span><span class=\"ls4\">Via P<span class=\"_ _0\"></span>orlezza 12, Cap 20123, Milano<span class=\"_ _0\"></span>, Italy<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls5 ws0 gs7bf\">8<span class=\"_ _9f\"> </span><span class=\"ls4\">3rd Floor, 44 Esplanade, St. Helier, JE<span class=\"_ _6\"></span>4 9WG, Jerse<span class=\"_ _0\"></span>y </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls5 ws0 gs7c0\">9<span class=\"_ _29\"> </span><span class=\"ls4\">27 Um Ghwalinah Road, 230 C-r<span class=\"_ _0\"></span>ing Road, Doha, Qatar<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs7c1\">10<span class=\"_ _95\"> </span><span class=\"ws0\">PO Bo<span class=\"_ _0\"></span>x 327<span class=\"_ _0\"></span>5, PC112, Ruwi, Oman<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs7c2\">11<span class=\"_ _2a\"> </span><span class=\"ws0\">Lot No. 3, Jalan T<span class=\"_ _6\"></span>eknologi 3/<span class=\"_ _1\"></span>1, Seksy<span class=\"_ _0\"></span>en 3, P<span class=\"_ _0\"></span>JU 5, K<span class=\"_ _0\"></span>ota Damansara, 4<span class=\"_ _6\"></span>7810 Petaling Ja<span class=\"_ _0\"></span>ya, Selangor, Mala<span class=\"_ _0\"></span>ysia<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs7c3\">12<span class=\"_ _8b\"> </span><span class=\"ws0\">W<span class=\"_ _6\"></span>eteringschans 94, 1017 XS, Amsterdam, the Netherlands<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs7c4\">13<span class=\"_ _8b\"> </span><span class=\"ws0\">11 Keng Cheow Str<span class=\"_ _0\"></span>eet #3\u201310, The Riv<span class=\"_ _0\"></span>erside Piazza, Singapor<span class=\"_ _0\"></span>e 059608 </span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs7c5\">14<span class=\"_ _95\"> </span><span class=\"ws0\">C<span class=\"_ _0\"></span>alle Serrano<span class=\"_ _0\"></span>, 55, 1\u00aa floor, 28006 Madrid, Spain<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs7c6\">15<span class=\"_ _8b\"> </span><span class=\"ws0\">Av<span class=\"_ _0\"></span>enida das Americas, No. 34<span class=\"_ _0\"></span>34, Barra da Tijuca, CEP 22640\u2013102, Rio de Janeiro<span class=\"_ _0\"></span>, RJ<span class=\"_ _0\"></span>, Brazil<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs7c7\">16<span class=\"_ _f3\"> </span><span class=\"ws0\">6600 Bermuda Road, Las V<span class=\"_ _6\"></span>egas, Nevada, NV 89119<span class=\"_ _0\"></span>, USA<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs7c8\">17<span class=\"_ _f3\"> </span><span class=\"ws0\">2200 HSBC Building, 885 W<span class=\"_ _0\"></span>est Georgia Str<span class=\"_ _0\"></span>eet, V<span class=\"_ _6\"></span>ancouver, BC V<span class=\"_ _0\"></span>6C 3E8, Canada<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs7c9\">18<span class=\"_ _95\"> </span><span class=\"ws0\">Posthofbrug 10 bo\u00eet<span class=\"_ _0\"></span>e 4, 2600 Anvers, Belgium<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs7ca\">19<span class=\"_ _f3\"> </span><span class=\"ws0\">Bryggegata 6, 0250 Oslo, Norway<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls2d ws6d gs7cb\">20<span class=\"_ _34\"> </span><span class=\"ls4 ws0\">Norrlandsgatan 16, 111 43 Stockholm, S<span class=\"_ _0\"></span>weden<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs7cc\">21<span class=\"_ _8b\"> </span><span class=\"ws0\">1139 Budapest, V<span class=\"_ _0\"></span>aci ut 99\u2013105, Hungary<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs7cd\">22<span class=\"_ _24\"> </span><span class=\"ws0\">7<span class=\"_ _6\"></span>534 King Abdul Aziz, 4672 al ghadeer dist., Riyadh, 13311, Saudi Arabia<span class=\"_ _356\"> </span></span></div><div class=\"t m1 h6 ff54 fs4 fc3 sc0 ls4 ws13 gs7ce\">23<span class=\"_ _24\"> </span><span class=\"ws0\">c/<span class=\"_ _3\"></span>o Bird &amp; Bird Adv<span class=\"_ _0\"></span>okatpartnerselskab, K<span class=\"_ _0\"></span>alkbraenderilobsk<span class=\"_ _0\"></span>aj 8, 2100 Copenhagen, Denmark</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "30. Subsidiary companies The subsidiary companies included within the financial statements are disc<span class=\"_ _0\"></span>losed below<span class=\"_ _6\"></span>.<span class=\"_ _356\"> </span>UK subsidiaries <table class=\"s w5d3 h124\" id=\"_321ab443-4d0a-4fcc-97d5-d36676325bd2\"><tr><td></td><td class=\"t m0 x60b hf y2dff ff52 fsa fc3 sc0 ls6b ws0\">Country of<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 xcf0 hf y2dff ff52 fsa fc3 sc0 ls6b ws0\">Proportion of shares </td><td></td></tr><tr><td></td><td class=\"t m0 xcf1 hf y2e00 ff52 fsa fc3 sc0 ls6b ws68\">incorporation/<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf2 hf y2e00 ff52 fsa fc3 sc0 ls6b ws68\">Registered </td><td></td><td class=\"t m0 x40a hf y2e00 ff52 fsa fc3 sc0 ls6b ws0\">held by Group </td><td></td></tr><tr><td class=\"t m0 x29f hf y2e01 ff52 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf3 hf y2e01 ff52 fsa fc3 sc0 ls6b ws68\">registration<span class=\"_ _356\"> </span></td><td class=\"c x41c y2e02 w5d4 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">address</div><div class=\"t m0 xcf4 h39 y2b97 ff52 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x3a8 hf y2e01 ff52 fsa fc3 sc0 ls6b ws0\">Class of shares<span class=\"_ _356\"> </span></td><td class=\"c n xcf5 y2e02 w5d5 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">companies %<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf6 y2e02 w5d6 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Principal activity<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h21 y2e03 ff55 fs10 fc1 sc0 ls42 ws0\">Held directly by W<span class=\"_ _0\"></span>H Smith PL<span class=\"_ _0\"></span>C:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2e04 w5d7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Gr<span class=\"_ _0\"></span>oup Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf7 y2e04 w5d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf8 y2e04 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf9 y2e04 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfa y2e04 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfb y2e04 w5da hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h21 y2e05 ff55 fs10 fc1 sc0 ls42 ws0\">Held indirectly:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2bdd w5db hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">The SQL W<span class=\"_ _6\"></span>orkshop Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfc y2bdd w5d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfd y2bdd wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfe y2bdd w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xcff y2bdd w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd00 y2bdd w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba2 w5dd hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">The W<span class=\"_ _6\"></span>ebsters Group Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd01 y2ba2 w5d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd02 y2ba2 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd03 y2ba2 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd04 y2ba2 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd05 y2ba2 w5de hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Dormant<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba3 w5df hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith (Qatar) Limit<span class=\"_ _6\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd06 y2ba3 w5e0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Englan<span class=\"_ _1\"></span>d &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd07 y2ba3 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd08 y2ba3 w5e1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _356\"> </span></div></td><td class=\"c n xd09 y2ba3 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd0a y2ba3 w5e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Dormant<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c38 w5e3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Online Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd0b y2c38 w5e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd0c y2c38 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd0d y2c38 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd0e y2c38 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd0f y2c38 w5e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Comp<span class=\"_ _0\"></span>any<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba4 w5e6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith HS Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd10 y2ba4 w5e7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _0\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf8 y2ba4 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf9 y2ba4 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfa y2ba4 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd11 y2ba4 w5e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba5 w5e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith 1955 Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf7 y2ba5 w5d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf8 y2ba5 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf9 y2ba5 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfa y2ba5 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd11 y2ba5 w5e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba6 w5ea hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Hospitals Holdings Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd12 y2ba6 w5e4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd13 y2ba6 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd14 y2ba6 w5eb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Ordinary &amp; P<span class=\"_ _0\"></span>refer<span class=\"_ _0\"></span>ence<span class=\"_ _356\"> </span></div></td><td class=\"c n xd15 y2ba6 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd16 y2ba6 w5e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb6 w5ec hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Hospitals Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd17 y2bb6 w5e7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _0\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd18 y2bb6 w493 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd19 y2bb6 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd1a y2bb6 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd1b y2bb6 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb7 w5ee hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Retir<span class=\"_ _0\"></span>ement Savings Plan Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf7 y2bb7 w5d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf8 y2bb7 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf9 y2bb7 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfa y2bb7 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd1c y2bb7 w5e2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Dormant<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba8 w5ef hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith T<span class=\"_ _0\"></span>rav<span class=\"_ _0\"></span>el 2008 Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf7 y2ba8 w5d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf8 y2ba8 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf9 y2ba8 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfa y2ba8 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd11 y2ba8 w5e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w5f0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith T<span class=\"_ _0\"></span>rav<span class=\"_ _0\"></span>el Holdings Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xd1d y2ba9 w5d8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd1e y2ba9 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd1f y2ba9 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd20 y2ba9 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd21 y2ba9 w5e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w5f1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith T<span class=\"_ _0\"></span>rav<span class=\"_ _0\"></span>el Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xd22 y2bb9 w5f2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; Wales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd23 y2bb9 wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd24 y2bb9 w5f3 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Ordinary &amp; Prefer<span class=\"_ _0\"></span>ence<span class=\"_ _356\"> </span></div></td><td class=\"c n xd25 y2bb9 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd26 y2bb9 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w5f4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith US Gr<span class=\"_ _0\"></span>oup Holdings Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xd27 y2bba w5e0 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">En<span class=\"_ _1\"></span>gland &amp; W<span class=\"_ _6\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd28 y2bba wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd29 y2bba w5e1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _356\"> </span></div></td><td class=\"c n xd20 y2bba w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd21 y2bba w5e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w5f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith US Retail Holdings Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd2a y2bac w5f6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">England &amp; W<span class=\"_ _0\"></span>ales<span class=\"_ _356\"> </span></div></td><td class=\"c n xd2b y2bac wf2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"c n xd2c y2bac w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd2d y2bac w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd2e y2bac w5e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Comp<span class=\"_ _0\"></span>any<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Register<span class=\"_ _0\"></span>ed address details are set out on page 20<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span>The following UK subsidiar<span class=\"_ _0\"></span>ies will take adv<span class=\"_ _0\"></span>antage of the audit ex<span class=\"_ _0\"></span>emption set out within Section 4<span class=\"_ _6\"></span>79A of the Companies Act 2006 for the y<span class=\"_ _0\"></span>ear ended 31 August 2<span class=\"_ _0\"></span>025.<span class=\"_ _356\"> </span>The Compan<span class=\"_ _0\"></span>y will guarant<span class=\"_ _0\"></span>ee the debts and liabilities of the UK subsidiary under<span class=\"_ _1\"></span>takings below at the balanc<span class=\"_ _0\"></span>e sheet date in acc<span class=\"_ _0\"></span>ordance with Section 4<span class=\"_ _6\"></span>79C of the Companies A<span class=\"_ _0\"></span>ct 2006. The Company has assessed the pr<span class=\"_ _0\"></span>obability of loss under the guarant<span class=\"_ _0\"></span>ee as remot<span class=\"_ _0\"></span>e.<span class=\"_ _356\"> </span><table class=\"s w5f7 h125\" id=\"_550e124a-3c8f-463c-9681-8131a8d42632\"><tr><td class=\"c n x24c y2e06 w5f8 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></div></td><td class=\"c n xd2f y2e06 w5f9 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Compan<span class=\"_ _0\"></span>y number<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h21 y2e07 ff55 fs10 fc1 sc0 ls42 ws0\">Held indirectly:<span class=\"_ _356\"> </span></td><td></td></tr><tr><td class=\"c n x24c y2bb7 w5e9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith 1955 Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd30 y2bb7 w5fa hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">00549069<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c21 w5ea hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Hospitals Holdings Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd31 y2c21 w5fb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">03806896<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w5db hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">The SQL W<span class=\"_ _6\"></span>orkshop Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xd32 y2ba9 w5fc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">0267<span class=\"_ _0\"></span>6287<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bce w5ef hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith T<span class=\"_ _0\"></span>rav<span class=\"_ _0\"></span>el 2008 Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xd33 y2bce w5fd hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">06560390<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bab w5f4 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith US Gr<span class=\"_ _0\"></span>oup Holdings Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xd34 y2bab w5fe hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">11615426<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w5f5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith US Retail Holdings Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd35 y2bac w5ff hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">11618458<span class=\"_ _356\"> </span></div></td></tr></table>International joint v<span class=\"_ _0\"></span>entures<span class=\"_ _356\"> </span>The below entities are joint v<span class=\"_ _0\"></span>entures and per the Gr<span class=\"_ _0\"></span>oup\u2019s ac<span class=\"_ _0\"></span>counting policies on page 144, the Group\u2019s shar<span class=\"_ _0\"></span>e of results of these joint ventur<span class=\"_ _0\"></span>es is included in the Group consolidat<span class=\"_ _0\"></span>ed income statement using the equity method of ac<span class=\"_ _0\"></span>counting.<span class=\"_ _356\"> </span><table class=\"s w600 h126\" id=\"_0fb6c15e-502c-4408-8b2f-9add9c8e5b9c\"><tr><td></td><td class=\"t m0 x60b hf y2e08 ff52 fsa fc3 sc0 ls6b ws0\">Country of<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 xcf0 hf y2e08 ff52 fsa fc3 sc0 ls6b ws0\">Proportion of shares </td><td></td></tr><tr><td></td><td class=\"t m0 xcf1 hf y2e09 ff52 fsa fc3 sc0 ls6b ws68\">incorporation/<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf2 hf y2e09 ff52 fsa fc3 sc0 ls6b ws68\">Registered </td><td></td><td class=\"t m0 x40a hf y2e09 ff52 fsa fc3 sc0 ls6b ws0\">held by Group </td><td></td></tr><tr><td class=\"t m0 x29f hf y2e0a ff52 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf3 hf y2e0a ff52 fsa fc3 sc0 ls6b ws68\">registration<span class=\"_ _356\"> </span></td><td class=\"c x41c y2e0b w5d4 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">address</div><div class=\"t m0 xcf4 h39 y2b8f ff52 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x3a8 hf y2e0a ff52 fsa fc3 sc0 ls6b ws0\">Class of shares<span class=\"_ _356\"> </span></td><td class=\"c n xcf5 y2e0b w5d5 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">companies %<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf6 y2e0b w5d6 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Principal activity<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h21 y2e0c ff55 fs10 fc1 sc0 ls42 ws0\">Held indirectly:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba8 w601 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith \u2013 DF<span class=\"_ _6\"></span>A Brasil Cafeter<span class=\"_ _0\"></span>ia, Livraria E C<span class=\"_ _0\"></span>onv<span class=\"_ _0\"></span>eniencia Eireli<span class=\"_ _356\"> </span></div></td><td class=\"c n xd36 y2ba8 w602 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Brazil<span class=\"_ _356\"> </span></div></td><td class=\"c n xd37 y2ba8 w101 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n xd38 y2ba8 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd39 y2ba8 w603 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">50<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3a y2ba8 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w605 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Malay<span class=\"_ _0\"></span>sia SDN BHD<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3b y2ba9 w606 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Malaysia<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3c y2ba9 wc8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2ba9 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3e y2ba9 w603 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">50<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3f y2ba9 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w607 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xd40 y2bb9 w608 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Oman<span class=\"_ _356\"> </span></div></td><td class=\"c n xd41 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n xd42 y2bb9 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd43 y2bb9 w609 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">50<span class=\"_ _356\"> </span></div></td><td class=\"c n xd44 y2bb9 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w60a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MSP Innov<span class=\"_ _0\"></span>ations, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2bba w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2bba w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2bba w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd48 y2bba w13d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3f ws71\">33<span class=\"_ _356\"> </span></div></td><td class=\"c n xd49 y2bba w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w60c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nash Nails MRG, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2bac w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2bac w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2bac w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4d y2bac w60d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">39<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4e y2bac w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Register<span class=\"_ _0\"></span>ed address details are set out on page 20<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span>International subsidiar<span class=\"_ _0\"></span>ies<span class=\"_ _356\"> </span>The below list of int<span class=\"_ _0\"></span>erests in o<span class=\"_ _0\"></span>verse<span class=\"_ _0\"></span>as entities includes certain entities, particularly in the United Stat<span class=\"_ _0\"></span>es of America, in<span class=\"_ gs39\"> </span>which W<span class=\"_ _0\"></span>H Smith PL<span class=\"_ _0\"></span>C holds less than 100 per cent ownership<span class=\"_ _0\"></span>. These entities primarily r<span class=\"_ _0\"></span>elate t<span class=\"_ _0\"></span>o airport operations in which the Gr<span class=\"_ _0\"></span>oup is required t<span class=\"_ _6\"></span>o en<span class=\"_ _1\"></span>gage with a local partner in order to oper<span class=\"_ _0\"></span>ate the st<span class=\"_ _0\"></span>ores. P<span class=\"_ _0\"></span>er the accounting policy set out<span class=\"_ gs39\"> </span>on page<span class=\"_ gs39\"> </span>144,<span class=\"_ gs39\"> </span>the<span class=\"_ gs39\"> </span>Group has det<span class=\"_ _0\"></span>ermined that it has contr<span class=\"_ _0\"></span>ol of these entities and has therefor<span class=\"_ _0\"></span>e consolidat<span class=\"_ _0\"></span>ed their results.<span class=\"_ _356\"> </span><table class=\"s w60e h127\" id=\"_77a44e94-3e4c-41d0-8c7e-672a6969815e\"><tr><td></td><td class=\"t m0 xd4f hf y2e0d ff52 fsa fc3 sc0 ls6b ws0\">Country of<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 xd50 hf y2e0d ff52 fsa fc3 sc0 ls6b ws0\">Proportion of shares </td><td></td></tr><tr><td></td><td class=\"t m0 xd51 hf y2e0e ff52 fsa fc3 sc0 ls6b ws68\">incorporation/<span class=\"_ _356\"> </span></td><td class=\"t m0 x552 hf y2e0e ff52 fsa fc3 sc0 ls6b ws68\">Registered </td><td></td><td class=\"t m0 x3a9 hf y2e0e ff52 fsa fc3 sc0 ls6b ws0\">held by Group </td><td></td></tr><tr><td class=\"t m0 x29f hf y2e0f ff52 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></td><td class=\"t m0 xd52 hf y2e0f ff52 fsa fc3 sc0 ls6b ws68\">registration<span class=\"_ _356\"> </span></td><td class=\"c xd54 y2e10 w60f hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">address</div><div class=\"t m0 xd53 h39 y2b97 ff52 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m0 xd55 hf y2e0f ff52 fsa fc3 sc0 ls6b ws0\">Class of shares<span class=\"_ _356\"> </span></td><td class=\"c n xd56 y2e10 w5d5 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">companies %<span class=\"_ _356\"> </span></div></td><td class=\"c n xd57 y2e10 w5d6 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Principal activity<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h21 y2e11 ff55 fs10 fc1 sc0 ls42 ws0\">Held indirectly:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2e12 w610 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith (Global Sour<span class=\"_ _0\"></span>cing) Ltd<span class=\"_ _356\"> </span></div></td><td class=\"c n xd58 y2e12 w611 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Hong Kong<span class=\"_ _356\"> </span></div></td><td class=\"c n xd59 y2e12 w1d hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls5 ws0\">2<span class=\"_ _356\"> </span></div></td><td class=\"c n xd5a y2e12 w5d9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd5b y2e12 w57 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd5c y2e12 w612 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">Product sour<span class=\"_ _0\"></span>cing for<span class=\"_ _356\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xd5d h6 y2e13 ff54 fs4 fc3 sc0 ls4 ws13\">Group<span class=\"_ gs39\"> </span>companies<span class=\"_ _356\"> </span></td></tr><tr><td class=\"c n x24c y2e14 w613 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Austr<span class=\"_ _0\"></span>alia Pty Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd5e y2e14 w2ea hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Australia<span class=\"_ _356\"> </span></div></td><td class=\"c n xd5f y2e14 wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xd60 y2e14 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd61 y2e14 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd62 y2e14 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e15 w614 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith German<span class=\"_ _0\"></span>y GmbH<span class=\"_ _356\"> </span></div></td><td class=\"c n xd63 y2e15 w615 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Germany<span class=\"_ _356\"> </span></div></td><td class=\"c n xd64 y2e15 w3d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">5<span class=\"_ _356\"> </span></div></td><td class=\"c n xd65 y2e15 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd66 y2e15 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd67 y2e15 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e16 w616 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Hungary KFT<span class=\"_ _356\"> </span></div></td><td class=\"c n xd68 y2e16 w617 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Hungar<span class=\"_ _1\"></span>y<span class=\"_ _356\"> </span></div></td><td class=\"c n xd69 y2e16 wd1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">21<span class=\"_ _356\"> </span></div></td><td class=\"c n xd6a y2e16 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd6b y2e16 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd6c y2e16 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e17 w618 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Ir<span class=\"_ _0\"></span>eland Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xd6d y2e17 w619 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ireland<span class=\"_ _356\"> </span></div></td><td class=\"c n xd6e y2e17 w2c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n xd6f y2e17 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd70 y2e17 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd71 y2e17 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e18 w61a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Italia S.R.L<span class=\"_ _356\"> </span></div></td><td class=\"c n xd72 y2e18 w61b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Italy<span class=\"_ _356\"> </span></div></td><td class=\"c n xd73 y2e18 w38 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">7<span class=\"_ _356\"> </span></div></td><td class=\"c n xd74 y2e18 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd75 y2e18 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd76 y2e18 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e19 w607 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xd77 y2e19 w61c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Qatar<span class=\"_ _356\"> </span></div></td><td class=\"c n xd78 y2e19 w5c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">9<span class=\"_ _356\"> </span></div></td><td class=\"c n xd79 y2e19 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd7a y2e19 w41e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">49<span class=\"_ _356\"> </span></div></td><td class=\"c n xd7b y2e19 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e1a w61d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Nederland B.<span class=\"_ _6\"></span>V.<span class=\"_ _356\"> </span></div></td><td class=\"c n xd7c y2e1a w61e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Netherlands<span class=\"_ _356\"> </span></div></td><td class=\"c n xd7d y2e1a w231 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">12<span class=\"_ _356\"> </span></div></td><td class=\"c n xd7e y2e1a w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd7f y2e1a w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd80 y2e1a w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e1b w61f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Belgium (SRL)<span class=\"_ _356\"> </span></div></td><td class=\"c n xd81 y2e1b w620 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Belgium<span class=\"_ _356\"> </span></div></td><td class=\"c n xd82 y2e1b w8c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">18<span class=\"_ _356\"> </span></div></td><td class=\"c n xd83 y2e1b w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd84 y2e1b w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd85 y2e1b w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e1c w621 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Norway AS<span class=\"_ _356\"> </span></div></td><td class=\"c n xd86 y2e1c w622 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Norway<span class=\"_ _356\"> </span></div></td><td class=\"c n xd87 y2e1c w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">19<span class=\"_ _356\"> </span></div></td><td class=\"c n xd88 y2e1c w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd89 y2e1c w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8a y2e1c w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e1d w623 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Singapore Pt<span class=\"_ _0\"></span>e. Limit<span class=\"_ _0\"></span>ed<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8b y2e1d w624 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Singapore<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8c y2e1d wad hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">13<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8d y2e1d w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8e y2e1d w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8f y2e1d w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e1e w625 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Spain S.L<span class=\"_ _1\"></span>.<span class=\"_ _356\"> </span></div></td><td class=\"c n xd90 y2e1e w626 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Spain<span class=\"_ _356\"> </span></div></td><td class=\"c n xd91 y2e1e w19e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">14<span class=\"_ _356\"> </span></div></td><td class=\"c n xd92 y2e1e w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd93 y2e1e w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd94 y2e1e w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e1f w627 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Sw<span class=\"_ _0\"></span>eden AB<span class=\"_ _356\"> </span></div></td><td class=\"c n xd95 y2e1f w628 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Sw<span class=\"_ _0\"></span>eden<span class=\"_ _356\"> </span></div></td><td class=\"c n xd96 y2e1f wf7 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2d ws6d\">20<span class=\"_ _356\"> </span></div></td><td class=\"c n xd97 y2e1f w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd98 y2e1f w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd99 y2e1f w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e20 w629 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WHSmith North America Inc<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9a y2e20 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9b y2e20 wdf hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9c y2e20 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9d y2e20 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9e y2e20 w62a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e21 w62b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion Entertainment Holdings LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9f y2e21 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xda0 y2e21 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8d y2e21 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8e y2e21 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xda1 y2e21 w5e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e22 w62c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith USA Retail Inc<span class=\"_ _356\"> </span></div></td><td class=\"c n xda2 y2e22 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xda3 y2e22 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd92 y2e22 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd93 y2e22 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xda4 y2e22 w5e8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding Company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e23 w62d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion SFO<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xda5 y2e23 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xda6 y2e23 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xda7 y2e23 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xda8 y2e23 w226 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">88<span class=\"_ _356\"> </span></div></td><td class=\"c n xda9 y2e23 w62e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e24 w62f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Wild Retail Gr<span class=\"_ _0\"></span>oup Pty Limited<span class=\"_ _356\"> </span></div></td><td class=\"c n xdaa y2e24 w2ea hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Australia<span class=\"_ _356\"> </span></div></td><td class=\"c n xdab y2e24 wf5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5 ws0\">3<span class=\"_ _356\"> </span></div></td><td class=\"c n xdac y2e24 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdad y2e24 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xdae y2e24 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e25 w630 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion Entertainment Group<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdaf y2e25 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb0 y2e25 wdf hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb1 y2e25 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb2 y2e25 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb3 y2e25 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e26 w631 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion AUS, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xda2 y2e26 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xda3 y2e26 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd92 y2e26 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb4 y2e26 w226 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">88<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4e y2e26 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e27 w632 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion BNA-C,LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb5 y2e27 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb6 y2e27 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb7 y2e27 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb8 y2e27 w633 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb9 y2e27 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e28 w634 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion BOS-BCE<span class=\"_ _1\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9f y2e28 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xda0 y2e28 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8d y2e28 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdba y2e28 w4cb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xd62 y2e28 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e29 w635 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion BWI, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9f y2e29 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xda0 y2e29 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8d y2e29 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdbb y2e29 w6c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td><td class=\"c n xdbc y2e29 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e2a w636 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion CLE, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdbd y2e2a w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdbe y2e2a wdf hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdbf y2e2a w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc0 y2e2a w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc1 y2e2a w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e2b w637 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion \u2013 SB DC, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd9f y2e2b w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xda0 y2e2b w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8d y2e2b w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc2 y2e2b w638 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xda9 y2e2b w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Register<span class=\"_ _0\"></span>ed address details are set out on page 20<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span><table class=\"s w639 h128\" id=\"_9db8c7d2-fa56-4e6b-8911-1575595f5c79\"><tr><td></td><td class=\"t m0 x60b hf y2e2c ff52 fsa fc3 sc0 ls6b ws0\">Country of<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 xcf0 hf y2e2c ff52 fsa fc3 sc0 ls6b ws0\">Proportion of shares </td><td></td></tr><tr><td></td><td class=\"t m0 xcf1 hf y2e2d ff52 fsa fc3 sc0 ls6b ws68\">incorporation/<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf2 hf y2e2d ff52 fsa fc3 sc0 ls6b ws68\">Registered </td><td></td><td class=\"t m0 x40a hf y2e2d ff52 fsa fc3 sc0 ls6b ws0\">held by Group </td><td></td></tr><tr><td class=\"t m0 x29f hf y2e2e ff52 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf3 hf y2e2e ff52 fsa fc3 sc0 ls6b ws68\">registration<span class=\"_ _356\"> </span></td><td class=\"c x41c y2e2f w5d4 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">address</div><div class=\"t m0 xcf4 h39 y2b97 ff52 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x3a8 hf y2e2e ff52 fsa fc3 sc0 ls6b ws0\">Class of shares<span class=\"_ _356\"> </span></td><td class=\"c n xcf5 y2e2f w5d5 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">companies %<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf6 y2e2f w5d6 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Principal activity<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e30 w63a hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">InMotion DCA, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e30 w2e5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e30 w96 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e30 w5d9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc3 y2e30 w63b hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc4 y2e30 w604 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e31 w63c hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">InMotion DEN-B, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc5 y2e31 w2e5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc6 y2e31 w63d hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd03 y2e31 w5d9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc7 y2e31 w63b hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc8 y2e31 w5dc hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e32 w63e hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">DFW-<span class=\"_ _0\"></span>A Retail Partners, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc9 y2e32 w2e5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdca y2e32 w96 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf9 y2e32 w5d9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdcb y2e32 w6c hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td><td class=\"c n xdcc y2e32 w5dc hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e33 w63f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">DFW-E Retail P<span class=\"_ _0\"></span>artners, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdcd y2e33 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdce y2e33 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd2c y2e33 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdcf y2e33 w44b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3a y2e33 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e34 w640 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">DFW-D<span class=\"_ _0\"></span>/E Retail Partners, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd0 y2e34 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd1 y2e34 w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd2 y2e34 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd3 y2e34 w641 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd4 y2e34 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e35 w642 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Soundbalance DTW<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e35 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e35 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e35 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd5 y2e35 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd6 y2e35 w62e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e36 w643 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion DTW<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd7 y2e36 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd8 y2e36 w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd9 y2e36 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdda y2e36 w63b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xddb y2e36 w644 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e37 w645 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion EWR, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e37 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e37 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e37 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xddc y2e37 w633 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xddd y2e37 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e38 w646 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion EWR-B, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xdde y2e38 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xddf y2e38 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde0 y2e38 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xde1 y2e38 w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td><td class=\"c n xde2 y2e38 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e39 w647 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion FLL<span class=\"_ _1\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xde3 y2e39 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xde4 y2e39 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde5 y2e39 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xde6 y2e39 wa6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">62<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4e y2e39 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e3a w648 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion FLL-<span class=\"_ _6\"></span>T<span class=\"_ _6\"></span>4<span class=\"_ _1\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xde7 y2e3a w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xde8 y2e3a w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde9 y2e3a w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdea y2e3a wa6 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">62<span class=\"_ _356\"> </span></div></td><td class=\"c n xdcc y2e3a w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e3b w649 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion IAD, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xdeb y2e3b w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdec y2e3b w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xded y2e3b w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdee y2e3b w63b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xdef y2e3b w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e3c w64a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion LA<span class=\"_ _0\"></span>X, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e3c w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e3c w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e3c w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc3 y2e3c w63b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc4 y2e3c w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e3d w64b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion LA<span class=\"_ _0\"></span>X-IT<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e3d w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf1 y2e3d w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2e3d w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf2 y2e3d w4cb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf3 y2e3d w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e3e w64c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Soundbalance IAH, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e3e w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e3e w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e3e w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf4 y2e3e w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf5 y2e3e w644 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e3f w64d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Soundbalance MCO<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e3f w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e3f w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e3f w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd5 y2e3f w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd6 y2e3f w62e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e40 w64e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion MCO<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf6 y2e40 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf7 y2e40 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x294 y2e40 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf8 y2e40 w64f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls7f ws84\">73<span class=\"_ _356\"> </span></div></td><td class=\"c n xd00 y2e40 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e41 w650 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Soundbalance Miami, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e41 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e41 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e41 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf4 y2e41 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf5 y2e41 w644 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e42 w651 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion Bright, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e42 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf9 y2e42 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdfa y2e42 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdfb y2e42 w63b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc1 y2e42 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e43 w652 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion MSY<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdfc y2e43 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdfd y2e43 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdfe y2e43 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdff y2e43 w653 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">64<span class=\"_ _356\"> </span></div></td><td class=\"c n xe00 y2e43 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e44 w654 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion ORD, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xe01 y2e44 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe02 y2e44 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n x25a y2e44 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe03 y2e44 w655 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xe04 y2e44 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e45 w656 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion ORD T2, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e45 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e45 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e45 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe05 y2e45 w655 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf5 y2e45 w644 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e46 w657 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Soundbalance PD<span class=\"_ _0\"></span>X, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e46 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e46 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e46 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd5 y2e46 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd6 y2e46 w62e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e47 w658 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Soundbalance PHL, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc5 y2e47 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc6 y2e47 w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd03 y2e47 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe06 y2e47 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xe07 y2e47 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e48 w659 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion Philadelphia, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e48 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e48 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e48 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe08 y2e48 w655 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xe09 y2e48 w5de hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Dormant<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e49 w65a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Soundbalance A<span class=\"_ _0\"></span>TL-E, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e49 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf1 y2e49 w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2e49 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe0a y2e49 w1b8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xda9 y2e49 w62e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e4a w65b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion A<span class=\"_ _0\"></span>TL, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe0b y2e4a w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe0c y2e4a w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e4a w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe0d y2e4a w4cb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xe0e y2e4a w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e2b w65c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion A<span class=\"_ _0\"></span>TL-<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe0f y2e2b w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe10 y2e2b w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe11 y2e2b w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe12 y2e2b w653 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">64<span class=\"_ _356\"> </span></div></td><td class=\"c n xe13 y2e2b w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Register<span class=\"_ _0\"></span>ed address details are set out on page 20<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span><table class=\"s w65d h129\" id=\"_fde11f1d-e104-420d-84c3-e2ca566dd63b\"><tr><td></td><td class=\"t m0 x60b hf y2e4b ff52 fsa fc3 sc0 ls6b ws0\">Country of<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 xcf0 hf y2e4b ff52 fsa fc3 sc0 ls6b ws0\">Proportion of shares </td><td></td></tr><tr><td></td><td class=\"t m0 xcf1 hf y2e4c ff52 fsa fc3 sc0 ls6b ws68\">incorporation/<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf2 hf y2e4c ff52 fsa fc3 sc0 ls6b ws68\">Registered </td><td></td><td class=\"t m0 x40a hf y2e4c ff52 fsa fc3 sc0 ls6b ws0\">held by Group </td><td></td></tr><tr><td class=\"t m0 x29f hf y2e4d ff52 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf3 hf y2e4d ff52 fsa fc3 sc0 ls6b ws68\">registration<span class=\"_ _356\"> </span></td><td class=\"c x41c y2e4e w5d4 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">address</div><div class=\"t m0 xcf4 h39 y2b97 ff52 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x3a8 hf y2e4d ff52 fsa fc3 sc0 ls6b ws0\">Class of shares<span class=\"_ _356\"> </span></td><td class=\"c n xcf5 y2e4e w5d5 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">companies %<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf6 y2e4e w5d6 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Principal activity<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e4f w65e hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">InMotion PHX, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe14 y2e4f w2e5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe15 y2e4f w96 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe16 y2e4f w5d9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe17 y2e4f w633 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xe18 y2e4f w5dc hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e50 w65f hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws0\">InMotion PHX T3, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe19 y2e50 w2e5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe1a y2e50 w63d hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe1b y2e50 w5d9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe1c y2e50 w53 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xe1d y2e50 w5dc hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e51 w660 hc5\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Soundbalance SAN, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe1e y2e51 w2e5 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe1f y2e51 w63d hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe20 y2e51 w5d9 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe21 y2e51 w3d1 hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls3f ws71\">55<span class=\"_ _356\"> </span></div></td><td class=\"c n xe22 y2e51 w5dc hc4\"><div class=\"t m0 x23f h6 y2b9a ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e52 w661 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion SA<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe23 y2e52 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe24 y2e52 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe25 y2e52 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe26 y2e52 w63b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xd99 y2e52 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e53 w662 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion SEA<span class=\"_ _1\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e53 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e53 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e53 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe27 y2e53 w226 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">88<span class=\"_ _356\"> </span></div></td><td class=\"c n xe28 y2e53 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e54 w663 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion SFO-<span class=\"_ _0\"></span>T3, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe29 y2e54 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2a y2e54 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2b y2e54 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2c y2e54 w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td><td class=\"c n xe18 y2e54 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e55 w664 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion SFO-IT<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2d y2e55 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2e y2e55 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfe y2e55 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2f y2e55 w53 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xe30 y2e55 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e56 w665 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion SLC-<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>,LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd7 y2e56 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd8 y2e56 w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd9 y2e56 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe31 y2e56 w1d2 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td><td class=\"c n xe32 y2e56 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e57 w666 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion SLC-B,LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xe33 y2e57 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe34 y2e57 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe35 y2e57 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe36 y2e57 w6c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xd00 y2e57 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e58 w667 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">InMotion SMF, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe37 y2e58 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe1f y2e58 w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe20 y2e58 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe38 y2e58 w6c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xe22 y2e58 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e59 w668 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Marshall Retail Group Holding C<span class=\"_ _0\"></span>o Inc.<span class=\"_ _356\"> </span></div></td><td class=\"c n xe39 y2e59 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe3a y2e59 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd08 y2e59 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe3b y2e59 w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe3c y2e59 w5da hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e5a w669 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Holdings Cor<span class=\"_ _0\"></span>p<span class=\"_ _356\"> </span></div></td><td class=\"c n xe3d y2e5a w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe3e y2e5a w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe3f y2e5a w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe40 y2e5a w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe41 y2e5a w5da hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Holding company<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e5b w66a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Marshall Retail Group LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xe42 y2e5b w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe43 y2e5b w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde5 y2e5b w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe44 y2e5b w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe32 y2e5b w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e5c w66b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">The Marshall Retail Group Canada Inc.<span class=\"_ _356\"> </span></div></td><td class=\"c n xe45 y2e5c w66c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Canada<span class=\"_ _356\"> </span></div></td><td class=\"c n xe46 y2e5c w4d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">17<span class=\"_ _356\"> </span></div></td><td class=\"c n xe47 y2e5c w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe48 y2e5c w57 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xdef y2e5c w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e5d w66d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Baltimore C<span class=\"_ _0\"></span>oncourse A, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e5d w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf1 y2e5d w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2e5d w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3e y2e5d w641 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xda9 y2e5d w62e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e5e w66e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Baltimore (BW<span class=\"_ _0\"></span>I), LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e5e w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf1 y2e5e w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2e5e w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3e y2e5e w641 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xda9 y2e5e w62e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e5f w66f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Chicago, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe49 y2e5f w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4a y2e5f w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4b y2e5f w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4c y2e5f w36 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4d y2e5f w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e60 w670 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Denver<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e60 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e60 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e60 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd48 y2e60 w63b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4e y2e60 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e61 w671 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Dallas II, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e61 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e61 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e61 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4d y2e61 w44b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xe32 y2e61 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e62 w672 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Kansas City<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4f y2e62 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdca y2e62 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf9 y2e62 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe50 y2e62 w633 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xe51 y2e62 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e63 w673 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG LaGuardia, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe52 y2e63 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe53 y2e63 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe54 y2e63 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe55 y2e63 w633 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xdef y2e63 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e64 w674 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG LaGuardia T<span class=\"_ _6\"></span>erminal A<span class=\"_ _1\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e64 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf1 y2e64 w63d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2e64 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe56 y2e64 w638 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xd44 y2e64 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e65 w675 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Los Angeles, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e65 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e65 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e65 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe05 y2e65 w655 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf5 y2e65 w644 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e66 w676 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Los Angeles T3<span class=\"_ _356\"> </span></div></td><td class=\"c n xe57 y2e66 w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe58 y2e66 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe59 y2e66 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5a y2e66 w655 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc8 y2e66 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e67 w677 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Jackson<span class=\"_ _0\"></span>ville, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e67 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e67 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e67 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe08 y2e67 w655 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd6 y2e67 w62e hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e68 w5a1 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Las V<span class=\"_ _6\"></span>egas, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e68 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e68 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e68 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe27 y2e68 w6c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5b y2e68 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e69 w678 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Oakland, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5c y2e69 w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5d y2e69 w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5e y2e69 w679 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5f y2e69 w4cb hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xe60 y2e69 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e2b w67a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MRG Palm Springs, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e2b w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e2b w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e2b w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd48 y2e2b w63b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4e y2e2b w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Register<span class=\"_ _0\"></span>ed address details are set out on page 20<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span><table class=\"s w67b h12a\" id=\"_d8fe1615-f172-44e6-a8ae-24c9dcc932fe\"><tr><td></td><td class=\"t m1 x60b hf y2e6a ff56 fsa fc3 sc0 ls6b ws0\">Country of<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m1 xcf0 hf y2e6a ff56 fsa fc3 sc0 ls6b ws0\">Proportion of shares </td><td></td></tr><tr><td></td><td class=\"t m1 xcf1 hf y2e6b ff56 fsa fc3 sc0 ls6b ws68\">incorporation/<span class=\"_ _356\"> </span></td><td class=\"t m1 xcf2 hf y2e6b ff56 fsa fc3 sc0 ls6b ws68\">Registered </td><td></td><td class=\"t m1 x40a hf y2e6b ff56 fsa fc3 sc0 ls6b ws0\">held by Group </td><td></td></tr><tr><td class=\"t m1 x29f hf y2e6c ff56 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></td><td class=\"t m1 xcf3 hf y2e6c ff56 fsa fc3 sc0 ls6b ws68\">registration<span class=\"_ _356\"> </span></td><td class=\"c x41c y2e6d w5d4 hc3\"><div class=\"t m1 x23f hf y2b8e ff56 fsa fc3 sc0 ls6b ws68\">address</div><div class=\"t m1 xcf4 h39 y2b97 ff56 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x3a8 hf y2e6c ff56 fsa fc3 sc0 ls6b ws0\">Class of shares<span class=\"_ _356\"> </span></td><td class=\"c n xcf5 y2e6d w5d5 hc1\"><div class=\"t m1 x23f hf y2b8e ff56 fsa fc3 sc0 ls6b ws0\">companies %<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf6 y2e6d w5d6 hc1\"><div class=\"t m1 x23f hf y2b8e ff56 fsa fc3 sc0 ls6b ws0\">Principal activity<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e6e w67c hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws0\">MRG Portland, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd0 y2e6e w2e5 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd1 y2e6e w63d hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd2 y2e6e w5d9 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe61 y2e6e w63b hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb3 y2e6e w5dc hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e6f w67d hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws0\">MRG Phoenix 1, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e6f w2e5 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e6f w96 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e6f w5d9 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4d y2e6f w44b hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xe32 y2e6f w5dc hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e70 w67e hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws0\">MRG Phoenix II, LL<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2d y2e70 w2e5 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2e y2e70 w96 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfe y2e70 w5d9 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe62 y2e70 w36 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xe22 y2e70 w5dc hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e71 w67f hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Newar<span class=\"_ _0\"></span>k, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe63 y2e71 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe10 y2e71 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe11 y2e71 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe64 y2e71 w680 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls8e ws95\">74<span class=\"_ _356\"> </span></div></td><td class=\"c n xe00 y2e71 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e72 w681 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Newar<span class=\"_ _0\"></span>k II, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe42 y2e72 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe43 y2e72 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde5 y2e72 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xde6 y2e72 w76 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls8e ws95\">74<span class=\"_ _356\"> </span></div></td><td class=\"c n xe65 y2e72 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e73 w682 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Nashville, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe66 y2e73 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe67 y2e73 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe68 y2e73 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe69 y2e73 w4cb hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xe00 y2e73 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e74 w683 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Orlando, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e74 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf1 y2e74 w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2e74 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3e y2e74 w641 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xda9 y2e74 w62e hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e75 w684 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Raleigh T<span class=\"_ _6\"></span>erminal 1, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e75 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e75 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e75 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd48 y2e75 w3d1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls3f ws71\">55<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb9 y2e75 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e76 w685 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG RDU T2, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e76 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e76 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e76 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe0d y2e76 w4cb hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xe0e y2e76 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e77 w686 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Sacramento<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe6a y2e77 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe6b y2e77 w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe6c y2e77 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe6d y2e77 w6c hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xe28 y2e77 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e78 w687 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Salt Lake City<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5c y2e78 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5d y2e78 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5e y2e78 w679 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5f y2e78 w4cb hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xe60 y2e78 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e79 w688 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG San Francisco<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe52 y2e79 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe53 y2e79 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe54 y2e79 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe6e y2e79 w4cb hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xe6f y2e79 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e7a w689 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG San Francisco T1, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe70 y2e7a w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe71 y2e7a w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe72 y2e7a w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe73 y2e7a w4cb hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8f y2e7a w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e7b w68a hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG San Francisco T2, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe74 y2e7b w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe75 y2e7b w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe76 y2e7b w5ed hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe77 y2e7b w243 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td><td class=\"c n xe30 y2e7b w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e7c w68b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG San Francisco T3, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e7c w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e7c w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e7c w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xddc y2e7c w633 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xddd y2e7c w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e7d w68c hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Savannah, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xe78 y2e7d w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe79 y2e7d w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe7a y2e7d w5ed hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe7b y2e7d w3d1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls3f ws71\">55<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4e y2e7d w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e7e w68d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Seat<span class=\"_ _0\"></span>tle, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e7e w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e7e w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e7e w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xddc y2e7e w633 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xddd y2e7e w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e7f w68e hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG W<span class=\"_ _6\"></span>ashington (DCA) II, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xe7c y2e7f w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe7d y2e7f w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe7e y2e7f w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe7f y2e7f w63b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xe80 y2e7f w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e80 w68f hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG W<span class=\"_ _6\"></span>ashington (DCA) III, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xde7 y2e80 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xde8 y2e80 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde9 y2e80 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe81 y2e80 w655 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xddb y2e80 w644 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailin<span class=\"_ _1\"></span>g<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e81 w690 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG W<span class=\"_ _6\"></span>ashington (DCA) IV<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe82 y2e81 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe83 y2e81 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd42 y2e81 w5ed hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe84 y2e81 w63b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xde2 y2e81 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e82 w691 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">Midway F<span class=\"_ _0\"></span>resh MRG, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe85 y2e82 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe86 y2e82 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe87 y2e82 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe88 y2e82 w88 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2d ws6d\">20<span class=\"_ _356\"> </span></div></td><td class=\"c n xe89 y2e82 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e83 w692 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">WH Smith DEN, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xe8a y2e83 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe8b y2e83 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe8c y2e83 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe8d y2e83 w655 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4e y2e83 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e84 w693 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">Newsrail Resour<span class=\"_ _0\"></span>ces Lt<span class=\"_ _0\"></span>d<span class=\"_ _356\"> </span></div></td><td class=\"c n xe8e y2e84 w619 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ireland<span class=\"_ _356\"> </span></div></td><td class=\"c n xe8f y2e84 w5c hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls5 ws0\">6<span class=\"_ _356\"> </span></div></td><td class=\"c n xe90 y2e84 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe91 y2e84 w57 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe32 y2e84 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e85 w694 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Las V<span class=\"_ _6\"></span>egas II, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2e85 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2e85 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e85 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe92 y2e85 w36 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">95<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd4 y2e85 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e86 w695 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Portland II, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe93 y2e86 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe94 y2e86 w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe90 y2e86 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe95 y2e86 w641 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3f y2e86 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e87 w696 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Sarasota, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2d y2e87 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2e y2e87 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfe y2e87 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe55 y2e87 w633 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xdef y2e87 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e88 w697 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG San Diego, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xe96 y2e88 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe97 y2e88 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde9 y2e88 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdea y2e88 w638 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xe98 y2e88 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e89 w698 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">InMotion New Y<span class=\"_ _6\"></span>ork, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe99 y2e89 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe9a y2e89 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe9b y2e89 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe9c y2e89 w4cb hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xd26 y2e89 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w699 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">InMotion Pit<span class=\"_ _0\"></span>tsburgh, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xde7 y2bac w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xde8 y2bac w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde9 y2bac w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe9d y2bac w53 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xd8f y2bac w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Register<span class=\"_ _0\"></span>ed address details are set out on page 20<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span><table class=\"s w69a h12b\" id=\"_6a42c6e4-dc3e-4d07-b982-1a4a6ca4d13c\"><tr><td></td><td class=\"t m1 x60b hf y2e8a ff56 fsa fc3 sc0 ls6b ws0\">Country of<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m1 xcf0 hf y2e8a ff56 fsa fc3 sc0 ls6b ws0\">Proportion of shares </td><td></td></tr><tr><td></td><td class=\"t m1 xcf1 hf y2e8b ff56 fsa fc3 sc0 ls6b ws68\">incorporation/<span class=\"_ _356\"> </span></td><td class=\"t m1 xcf2 hf y2e8b ff56 fsa fc3 sc0 ls6b ws68\">Registered </td><td></td><td class=\"t m1 x40a hf y2e8b ff56 fsa fc3 sc0 ls6b ws0\">held by Group </td><td></td></tr><tr><td class=\"t m1 x29f hf y2e8c ff56 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></td><td class=\"t m1 xcf3 hf y2e8c ff56 fsa fc3 sc0 ls6b ws68\">registration<span class=\"_ _356\"> </span></td><td class=\"c x41c y2e8d w5d4 hc3\"><div class=\"t m1 x23f hf y2b8e ff56 fsa fc3 sc0 ls6b ws68\">address</div><div class=\"t m1 xcf4 h39 y2b97 ff56 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m1 x3a8 hf y2e8c ff56 fsa fc3 sc0 ls6b ws0\">Class of shares<span class=\"_ _356\"> </span></td><td class=\"c n xcf5 y2e8d w5d5 hc1\"><div class=\"t m1 x23f hf y2b8e ff56 fsa fc3 sc0 ls6b ws0\">companies %<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf6 y2e8d w5d6 hc1\"><div class=\"t m1 x23f hf y2b8e ff56 fsa fc3 sc0 ls6b ws0\">Principal activity<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e8e w69b hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws0\">WH Smith T<span class=\"_ _0\"></span>rav<span class=\"_ _0\"></span>el (Jersey) Lt<span class=\"_ _0\"></span>d<span class=\"_ _356\"> </span></div></td><td class=\"c n xe9e y2e8e w69c hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Jersey<span class=\"_ _356\"> </span></div></td><td class=\"c n xe9f y2e8e w47 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls5 ws0\">8<span class=\"_ _356\"> </span></div></td><td class=\"c n xe90 y2e8e w5d9 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe91 y2e8e w57 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe32 y2e8e w5dc hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e8f w69d hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws0\">WH Smith DC<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xde3 y2e8f w2e5 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xde4 y2e8f w96 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xde5 y2e8f w5d9 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xea0 y2e8f w63b hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xea1 y2e8f w5dc hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e90 w69e hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws0\">WH Smith Arabia LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xea2 y2e90 w69f hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws0\">Saudi Arabia<span class=\"_ _356\"> </span></div></td><td class=\"c n xea3 y2e90 w118 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">22<span class=\"_ _356\"> </span></div></td><td class=\"c n xea4 y2e90 w5d9 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xea5 y2e90 w57 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe98 y2e90 w604 hc4\"><div class=\"t m1 x23f h6 y2b9a ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e91 w6a0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">WH Smith Denmark APS<span class=\"_ _356\"> </span></div></td><td class=\"c n xea6 y2e91 w6a1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Denmark<span class=\"_ _356\"> </span></div></td><td class=\"c n xea7 y2e91 wbf hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">23<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2e91 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xea8 y2e91 w57 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4d y2e91 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e92 w6a2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">WH Smith T<span class=\"_ _0\"></span>rav<span class=\"_ _0\"></span>el SAS<span class=\"_ _356\"> </span></div></td><td class=\"c n xea9 y2e92 w6a3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls7f ws84\">Fra<span class=\"_ _1\"></span>nce<span class=\"_ _356\"> </span></div></td><td class=\"c n xeaa y2e92 w1aa hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls5 ws0\">4<span class=\"_ _356\"> </span></div></td><td class=\"c n xd38 y2e92 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xeab y2e92 w57 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe07 y2e92 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e93 w6a4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">IMEG Denv<span class=\"_ _0\"></span>er, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xeac y2e93 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xead y2e93 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xeae y2e93 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xeaf y2e93 w6a5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">72<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb0 y2e93 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e94 w6a6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Albuquerque LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e94 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e94 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e94 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb1 y2e94 w6c hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb3 y2e94 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e95 w6a7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Atlantic City<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e95 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf1 y2e95 w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2e95 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb2 y2e95 w57 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe65 y2e95 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e96 w6a8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Burbank, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2e96 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2e96 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2e96 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc3 y2e96 w63b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc4 y2e96 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e97 w6a9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Dallas Fort W<span class=\"_ _6\"></span>or<span class=\"_ _1\"></span>th LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2e97 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf1 y2e97 w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2e97 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb3 y2e97 w44b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb4 y2e97 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e98 w6aa hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Dallas Fort W<span class=\"_ _6\"></span>or<span class=\"_ _1\"></span>th II LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb5 y2e98 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb6 y2e98 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb7 y2e98 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb8 y2e98 w6c hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">60<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb9 y2e98 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e99 w6ab hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Detroit, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xeba y2e99 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd8 y2e99 w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd9 y2e99 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe31 y2e99 w641 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xe98 y2e99 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e9a w6ac hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Detroit II, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xebb y2e9a w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xebc y2e9a w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xebd y2e9a w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xebe y2e9a w655 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xe18 y2e9a w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e9b w6ad hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Denver V<span class=\"_ _6\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xebf y2e9b w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4a y2e9b w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4b y2e9b w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe4c y2e9b w1b8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls5a ws55\">67<span class=\"_ _356\"> </span></div></td><td class=\"c n xec0 y2e9b w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e9c w6ae hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Denver I<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xec1 y2e9c w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xec2 y2e9c w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xec3 y2e9c w5ed hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xec4 y2e9c w63b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xec5 y2e9c w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e9d w6af hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Dulles, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xec6 y2e9d w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2a y2e9d w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2b y2e9d w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xec7 y2e9d w44b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xe18 y2e9d w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e9e w6b0 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Las V<span class=\"_ _6\"></span>egas IV, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xec8 y2e9e w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe9a y2e9e w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe9b y2e9e w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xec9 y2e9e w41e hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls5a ws55\">49<span class=\"_ _356\"> </span></div></td><td class=\"c n xeca y2e9e w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2e9f w6b1 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Las V<span class=\"_ _6\"></span>egas V, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xecb y2e9f w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe71 y2e9f w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xe72 y2e9f w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xecc y2e9f w243 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">85<span class=\"_ _356\"> </span></div></td><td class=\"c n xe60 y2e9f w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ea0 w6b2 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Las V<span class=\"_ _6\"></span>egas VII, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xecd y2ea0 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xece y2ea0 w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd38 y2ea0 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xeab y2ea0 w57 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">100<span class=\"_ _356\"> </span></div></td><td class=\"c n xe07 y2ea0 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ea1 w8b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Nashville III, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2d y2ea1 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xe2e y2ea1 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xcfe y2ea1 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xe55 y2ea1 w633 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xdef y2ea1 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d41 w6b3 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG New Y<span class=\"_ _6\"></span>ork T<span class=\"_ _1\"></span>1, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2d41 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2d41 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2d41 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4d y2d41 w44b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xe32 y2d41 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ea2 w6b4 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Orlando II, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf0 y2ea2 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xdf9 y2ea2 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xdfa y2ea2 w5ed hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xecf y2ea2 w655 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xe5b y2ea2 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2d43 w6b5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Philadelphia II, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2d43 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2d43 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2d43 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4d y2d43 w44b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">65<span class=\"_ _356\"> </span></div></td><td class=\"c n xe32 y2d43 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ea3 w6b6 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG RDU T<span class=\"_ _1\"></span>1, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2ea3 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2ea3 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2ea3 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc3 y2ea3 w63b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls99 wsa9\">75<span class=\"_ _356\"> </span></div></td><td class=\"c n xdc4 y2ea3 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ea4 w6b7 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Las V<span class=\"_ _6\"></span>egas III, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2ea4 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2ea4 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2ea4 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xeb1 y2ea4 w6c hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">90<span class=\"_ _356\"> </span></div></td><td class=\"c n xdb3 y2ea4 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c01 w6b8 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Baltimore II, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xed0 y2c01 w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xed1 y2c01 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xed2 y2c01 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xed3 y2c01 w655 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls2a ws2a\">70<span class=\"_ _356\"> </span></div></td><td class=\"c n xe00 y2c01 w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2c02 w6b9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">MRG Salt Lake, LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xed4 y2c02 w60b hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xed5 y2c02 w96 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xed6 y2c02 w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xed7 y2c02 w633 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">80<span class=\"_ _356\"> </span></div></td><td class=\"c n xdd4 y2c02 w604 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w6ba hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws0\">Natalie\u2019s MRG, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xed8 y2bac w2e5 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xed9 y2bac w63d hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xeda y2bac w5d9 hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xedb y2bac w6bb hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls5a ws55\">49<span class=\"_ _356\"> </span></div></td><td class=\"c n xd26 y2bac w5dc hc6\"><div class=\"t m1 x23f h6 y2b9c ff57 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Register<span class=\"_ _0\"></span>ed address details are set out on page 20<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span>Register<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>ddresses  1<span class=\"_ _a8\"> </span><span class=\"ls4\">Greenbridge Road, Swindon, W<span class=\"_ _0\"></span>iltshire SN3 3R<span class=\"_ _0\"></span>X<span class=\"_ _356\"> </span></span>2<span class=\"_ _2e\"> </span><span class=\"ls4\">Suites 13A01\u201304, 13 Floor, South T<span class=\"_ _6\"></span>ower, W<span class=\"_ _6\"></span>orld Finance C<span class=\"_ _6\"></span>entre, Harbour City<span class=\"_ _0\"></span>, T<span class=\"_ _6\"></span>sim Sha Tsui, K<span class=\"_ _0\"></span>owloon, Hong K<span class=\"_ _6\"></span>ong<span class=\"_ _356\"> </span></span>3<span class=\"_ _2e\"> </span><span class=\"ls4\">Suite 401, 80 William Street, W<span class=\"_ _6\"></span>oolloomooloo NSW 2011, Australia<span class=\"_ _356\"> </span></span>4<span class=\"_ _9f\"> </span><span class=\"ls4\">38 Rue des Mathurins, 7<span class=\"_ _0\"></span>5008 Paris 8, Fr<span class=\"_ _0\"></span>ance<span class=\"_ _356\"> </span></span>5<span class=\"_ _2e\"> </span><span class=\"ls4\">T<span class=\"_ _0\"></span>erminal Ring 1, Zentr<span class=\"_ _0\"></span>algebaude Ost, Zi. 5. 035, 404<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>4 Dusseldorf, Germany<span class=\"_ _356\"> </span></span>6<span class=\"_ _29\"> </span><span class=\"ls4\">6th Floor, Grand Canal Square, Dublin 2, Ir<span class=\"_ _0\"></span>eland<span class=\"_ _356\"> </span></span>7<span class=\"_ _2e\"> </span><span class=\"ls4\">Via P<span class=\"_ _0\"></span>orlezza 12, Cap 20123, Milano<span class=\"_ _0\"></span>, Italy<span class=\"_ _356\"> </span></span>8<span class=\"_ _9f\"> </span><span class=\"ls4\">3rd Floor, 44 Esplanade, St. Helier, JE<span class=\"_ _6\"></span>4 9WG, Jerse<span class=\"_ _0\"></span>y </span>9<span class=\"_ _29\"> </span><span class=\"ls4\">27 Um Ghwalinah Road, 230 C-r<span class=\"_ _0\"></span>ing Road, Doha, Qatar<span class=\"_ _356\"> </span></span>10<span class=\"_ _95\"> </span><span class=\"ws0\">PO Bo<span class=\"_ _0\"></span>x 327<span class=\"_ _0\"></span>5, PC112, Ruwi, Oman<span class=\"_ _356\"> </span></span>11<span class=\"_ _2a\"> </span><span class=\"ws0\">Lot No. 3, Jalan T<span class=\"_ _6\"></span>eknologi 3/<span class=\"_ _1\"></span>1, Seksy<span class=\"_ _0\"></span>en 3, P<span class=\"_ _0\"></span>JU 5, K<span class=\"_ _0\"></span>ota Damansara, 4<span class=\"_ _6\"></span>7810 Petaling Ja<span class=\"_ _0\"></span>ya, Selangor, Mala<span class=\"_ _0\"></span>ysia<span class=\"_ _356\"> </span></span>12<span class=\"_ _8b\"> </span><span class=\"ws0\">W<span class=\"_ _6\"></span>eteringschans 94, 1017 XS, Amsterdam, the Netherlands<span class=\"_ _356\"> </span></span>13<span class=\"_ _8b\"> </span><span class=\"ws0\">11 Keng Cheow Str<span class=\"_ _0\"></span>eet #3\u201310, The Riv<span class=\"_ _0\"></span>erside Piazza, Singapor<span class=\"_ _0\"></span>e 059608 </span>14<span class=\"_ _95\"> </span><span class=\"ws0\">C<span class=\"_ _0\"></span>alle Serrano<span class=\"_ _0\"></span>, 55, 1\u00aa floor, 28006 Madrid, Spain<span class=\"_ _356\"> </span></span>15<span class=\"_ _8b\"> </span><span class=\"ws0\">Av<span class=\"_ _0\"></span>enida das Americas, No. 34<span class=\"_ _0\"></span>34, Barra da Tijuca, CEP 22640\u2013102, Rio de Janeiro<span class=\"_ _0\"></span>, RJ<span class=\"_ _0\"></span>, Brazil<span class=\"_ _356\"> </span></span>16<span class=\"_ _f3\"> </span><span class=\"ws0\">6600 Bermuda Road, Las V<span class=\"_ _6\"></span>egas, Nevada, NV 89119<span class=\"_ _0\"></span>, USA<span class=\"_ _356\"> </span></span>17<span class=\"_ _f3\"> </span><span class=\"ws0\">2200 HSBC Building, 885 W<span class=\"_ _0\"></span>est Georgia Str<span class=\"_ _0\"></span>eet, V<span class=\"_ _6\"></span>ancouver, BC V<span class=\"_ _0\"></span>6C 3E8, Canada<span class=\"_ _356\"> </span></span>18<span class=\"_ _95\"> </span><span class=\"ws0\">Posthofbrug 10 bo\u00eet<span class=\"_ _0\"></span>e 4, 2600 Anvers, Belgium<span class=\"_ _356\"> </span></span>19<span class=\"_ _f3\"> </span><span class=\"ws0\">Bryggegata 6, 0250 Oslo, Norway<span class=\"_ _356\"> </span></span>20<span class=\"_ _34\"> </span><span class=\"ls4 ws0\">Norrlandsgatan 16, 111 43 Stockholm, S<span class=\"_ _0\"></span>weden<span class=\"_ _356\"> </span></span>21<span class=\"_ _8b\"> </span><span class=\"ws0\">1139 Budapest, V<span class=\"_ _0\"></span>aci ut 99\u2013105, Hungary<span class=\"_ _356\"> </span></span>22<span class=\"_ _24\"> </span><span class=\"ws0\">7<span class=\"_ _6\"></span>534 King Abdul Aziz, 4672 al ghadeer dist., Riyadh, 13311, Saudi Arabia<span class=\"_ _356\"> </span></span>23<span class=\"_ _24\"> </span><span class=\"ws0\">c/<span class=\"_ _3\"></span>o Bird &amp; Bird Adv<span class=\"_ _0\"></span>okatpartnerselskab, K<span class=\"_ _0\"></span>alkbraenderilobsk<span class=\"_ _0\"></span>aj 8, 2100 Copenhagen, Denmark</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "International joint v<span class=\"_ _0\"></span>entures<span class=\"_ _356\"> </span>The below entities are joint v<span class=\"_ _0\"></span>entures and per the Gr<span class=\"_ _0\"></span>oup\u2019s ac<span class=\"_ _0\"></span>counting policies on page 144, the Group\u2019s shar<span class=\"_ _0\"></span>e of results of these joint ventur<span class=\"_ _0\"></span>es is included in the Group consolidat<span class=\"_ _0\"></span>ed income statement using the equity method of ac<span class=\"_ _0\"></span>counting.<span class=\"_ _356\"> </span><table class=\"s w600 h126\" id=\"_0fb6c15e-502c-4408-8b2f-9add9c8e5b9c\"><tr><td></td><td class=\"t m0 x60b hf y2e08 ff52 fsa fc3 sc0 ls6b ws0\">Country of<span class=\"_ _1\"></span> </td><td></td><td></td><td class=\"t m0 xcf0 hf y2e08 ff52 fsa fc3 sc0 ls6b ws0\">Proportion of shares </td><td></td></tr><tr><td></td><td class=\"t m0 xcf1 hf y2e09 ff52 fsa fc3 sc0 ls6b ws68\">incorporation/<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf2 hf y2e09 ff52 fsa fc3 sc0 ls6b ws68\">Registered </td><td></td><td class=\"t m0 x40a hf y2e09 ff52 fsa fc3 sc0 ls6b ws0\">held by Group </td><td></td></tr><tr><td class=\"t m0 x29f hf y2e0a ff52 fsa fc3 sc0 ls6b ws68\">Name<span class=\"_ _356\"> </span></td><td class=\"t m0 xcf3 hf y2e0a ff52 fsa fc3 sc0 ls6b ws68\">registration<span class=\"_ _356\"> </span></td><td class=\"c x41c y2e0b w5d4 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws68\">address</div><div class=\"t m0 xcf4 h39 y2b8f ff52 fs15 fc3 sc0 ls5 ws0\">1<span class=\"_ _356\"> </span></div></td><td class=\"t m0 x3a8 hf y2e0a ff52 fsa fc3 sc0 ls6b ws0\">Class of shares<span class=\"_ _356\"> </span></td><td class=\"c n xcf5 y2e0b w5d5 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">companies %<span class=\"_ _356\"> </span></div></td><td class=\"c n xcf6 y2e0b w5d6 hc2\"><div class=\"t m0 x23f hf y2b8e ff52 fsa fc3 sc0 ls6b ws0\">Principal activity<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"t m0 x29f h21 y2e0c ff55 fs10 fc1 sc0 ls42 ws0\">Held indirectly:<span class=\"_ _356\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x24c y2ba8 w601 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith \u2013 DF<span class=\"_ _6\"></span>A Brasil Cafeter<span class=\"_ _0\"></span>ia, Livraria E C<span class=\"_ _0\"></span>onv<span class=\"_ _0\"></span>eniencia Eireli<span class=\"_ _356\"> </span></div></td><td class=\"c n xd36 y2ba8 w602 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Brazil<span class=\"_ _356\"> </span></div></td><td class=\"c n xd37 y2ba8 w101 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">15<span class=\"_ _356\"> </span></div></td><td class=\"c n xd38 y2ba8 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd39 y2ba8 w603 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">50<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3a y2ba8 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2ba9 w605 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith Malay<span class=\"_ _0\"></span>sia SDN BHD<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3b y2ba9 w606 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Malaysia<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3c y2ba9 wc8 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">11<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3d y2ba9 w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3e y2ba9 w603 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">50<span class=\"_ _356\"> </span></div></td><td class=\"c n xd3f y2ba9 w604 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bb9 w607 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">WH Smith LL<span class=\"_ _0\"></span>C<span class=\"_ _356\"> </span></div></td><td class=\"c n xd40 y2bb9 w608 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Oman<span class=\"_ _356\"> </span></div></td><td class=\"c n xd41 y2bb9 w5f hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">10<span class=\"_ _356\"> </span></div></td><td class=\"c n xd42 y2bb9 w5ed hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd43 y2bb9 w609 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">50<span class=\"_ _356\"> </span></div></td><td class=\"c n xd44 y2bb9 w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bba w60a hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">MSP Innov<span class=\"_ _0\"></span>ations, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd45 y2bba w60b hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd46 y2bba w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd47 y2bba w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd48 y2bba w13d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls3f ws71\">33<span class=\"_ _356\"> </span></div></td><td class=\"c n xd49 y2bba w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr><tr><td class=\"c n x24c y2bac w60c hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws0\">Nash Nails MRG, LLC<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4a y2bac w2e5 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">USA<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4b y2bac w96 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">16<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4c y2bac w5d9 hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Ordinary<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4d y2bac w60d hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">39<span class=\"_ _356\"> </span></div></td><td class=\"c n xd4e y2bac w5dc hc6\"><div class=\"t m0 x23f h6 y2b9c ff54 fs4 fc3 sc0 ls4 ws13\">Retailing<span class=\"_ _356\"> </span></div></td></tr></table>1 <span class=\"_ _11\"> </span>Register<span class=\"_ _0\"></span>ed address details are set out on page 20<span class=\"_ _0\"></span>3<span class=\"_ _356\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "WH Smith PLC, Greenbridge Road, Swindon, Wiltshire SN3 3RX",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-12": {
   "value": "WH Smith PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-13": {
   "value": "WH Smith PLC,",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-14": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  },
  "fact-15": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:2138001KJNGUJ34G7X91",
    "period": "2024-09-01T00:00:00/2025-09-01T00:00:00"
   }
  }
 }
}